Capital International as of June 30, 2013
Portfolio Holdings for Capital International
Capital International holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.2 | $142M | 2.8M | 51.21 | |
| Genpact | 5.0 | $139M | 7.2M | 19.24 | |
| Banco Bradesco SA (BBD) | 4.1 | $114M | 8.7M | 13.01 | |
| Yandex Nv-a | 4.1 | $113M | 4.1M | 27.63 | |
| Cobalt Intl Energy | 3.1 | $85M | 3.2M | 26.57 | |
| Ensco Plc Cla | 3.1 | $84M | 1.4M | 58.12 | |
| ICICI Bank (IBN) | 3.0 | $81M | 2.1M | 38.25 | |
| Bristol Myers Squibb (BMY) | 2.9 | $79M | 1.8M | 44.69 | |
| Gerdau SA (GGB) | 2.7 | $73M | 13M | 5.71 | |
| Arcos Dorados Holdings | 2.3 | $63M | 5.4M | 11.68 | |
| Enersis | 2.2 | $61M | 3.7M | 16.36 | |
| Oi Sa-adr sp | 2.1 | $59M | 33M | 1.80 | |
| Cemex SAB de CV (CX) | 2.1 | $58M | 5.5M | 10.58 | |
| Goldman Sachs (GS) | 2.0 | $55M | 361k | 151.25 | |
| Halliburton Company (HAL) | 1.9 | $52M | 1.2M | 41.72 | |
| Danaher Corporation (DHR) | 1.8 | $51M | 800k | 63.30 | |
| 1.8 | $50M | 57k | 880.37 | ||
| Eaton | 1.8 | $48M | 733k | 65.81 | |
| Banco Itau Holding Financeira (ITUB) | 1.7 | $47M | 3.7M | 12.92 | |
| Melco Crown Entertainment (MLCO) | 1.7 | $46M | 2.0M | 22.36 | |
| BB&T Corporation | 1.4 | $37M | 1.1M | 33.88 | |
| Oracle Corporation (ORCL) | 1.3 | $37M | 1.2M | 30.72 | |
| Chevron Corporation (CVX) | 1.3 | $35M | 294k | 118.34 | |
| American Tower Reit (AMT) | 1.3 | $35M | 473k | 73.17 | |
| Cme (CME) | 1.2 | $34M | 446k | 75.98 | |
| Noble Energy | 1.2 | $32M | 532k | 60.04 | |
| Cenovus Energy (CVE) | 1.1 | $31M | 1.1M | 28.44 | |
| Visa (V) | 1.1 | $31M | 167k | 182.75 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $30M | 745k | 39.92 | |
| Apple (AAPL) | 1.1 | $29M | 73k | 396.08 | |
| Schlumberger (SLB) | 1.0 | $28M | 393k | 71.66 | |
| Nielsen Holdings Nv | 1.0 | $28M | 824k | 33.59 | |
| Boeing Company (BA) | 1.0 | $27M | 264k | 102.44 | |
| Philip Morris International (PM) | 0.9 | $26M | 303k | 86.62 | |
| Procter & Gamble Company (PG) | 0.9 | $26M | 332k | 76.99 | |
| Mosaic (MOS) | 0.9 | $26M | 475k | 53.81 | |
| Home Depot (HD) | 0.9 | $25M | 326k | 77.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $25M | 597k | 41.88 | |
| Mindray Medical International | 0.9 | $24M | 640k | 37.45 | |
| Seadrill | 0.9 | $24M | 591k | 40.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | 439k | 52.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $23M | 352k | 65.49 | |
| AngloGold Ashanti | 0.8 | $23M | 1.6M | 14.30 | |
| Broadcom Corporation | 0.8 | $23M | 666k | 33.76 | |
| Verisign (VRSN) | 0.8 | $22M | 497k | 44.66 | |
| Tenaris (TS) | 0.8 | $22M | 537k | 40.27 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $21M | 969k | 21.71 | |
| Express Scripts Holding | 0.7 | $19M | 303k | 61.69 | |
| New Oriental Education & Tech | 0.7 | $18M | 824k | 22.15 | |
| Seattle Genetics | 0.6 | $17M | 554k | 31.46 | |
| Ace (ACE) | 0.6 | $17M | 190k | 89.48 | |
| Caterpillar (CAT) | 0.6 | $17M | 204k | 82.49 | |
| Lululemon Athletica (LULU) | 0.6 | $16M | 250k | 65.52 | |
| Delphi Automotive | 0.6 | $16M | 317k | 50.69 | |
| LyondellBasell Industries NV | 0.6 | $15M | 232k | 66.26 | |
| Nike (NKE) | 0.6 | $15M | 239k | 63.68 | |
| Charter Communications | 0.6 | $15M | 123k | 123.85 | |
| Royal Caribbean Cruises | 0.6 | $15M | 454k | 33.34 | |
| Monsanto Company | 0.5 | $15M | 151k | 98.80 | |
| Whirlpool Corporation (WHR) | 0.5 | $14M | 126k | 114.36 | |
| Amazon (AMZN) | 0.5 | $14M | 52k | 277.69 | |
| BlackRock (BLK) | 0.5 | $14M | 55k | 256.85 | |
| United Technologies Corporation | 0.5 | $14M | 152k | 92.94 | |
| Centene Corporation (CNC) | 0.5 | $14M | 262k | 52.46 | |
| DreamWorks Animation SKG | 0.5 | $14M | 526k | 25.66 | |
| Deutsche Bank Ag-registered | 0.5 | $13M | 306k | 41.80 | |
| Discovery Communications | 0.5 | $12M | 161k | 77.21 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 323k | 38.15 | |
| CBS Corporation | 0.4 | $12M | 240k | 48.87 | |
| Polypore International | 0.4 | $10M | 250k | 40.30 | |
| BE Aerospace | 0.3 | $9.6M | 152k | 63.08 | |
| IDEX Corporation (IEX) | 0.3 | $9.2M | 171k | 53.81 | |
| Accenture | 0.3 | $8.8M | 122k | 71.96 | |
| Newell Rubbermaid (NWL) | 0.3 | $8.3M | 318k | 26.25 | |
| Barrick Gold Corp (GOLD) | 0.3 | $7.6M | 481k | 15.74 | |
| Coach | 0.3 | $7.4M | 129k | 57.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $7.2M | 274k | 26.31 | |
| Ubs | 0.3 | $7.2M | 426k | 16.99 | |
| Iron Mountain Incorporated | 0.2 | $7.0M | 262k | 26.61 | |
| Cellcom Israel | 0.2 | $6.6M | 714k | 9.23 | |
| Tiffany & Co. | 0.2 | $6.2M | 85k | 72.84 | |
| Aon | 0.2 | $6.4M | 99k | 64.35 | |
| Jabil Circuit (JBL) | 0.2 | $6.1M | 298k | 20.38 | |
| Hexcel Corporation (HXL) | 0.2 | $5.5M | 161k | 34.05 | |
| HDFC Bank (HDB) | 0.2 | $5.4M | 148k | 36.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.9M | 177k | 27.61 | |
| Carnival Corporation (CCL) | 0.2 | $4.6M | 136k | 34.29 | |
| Norfolk Southern (NSC) | 0.2 | $4.3M | 60k | 72.66 | |
| ON Semiconductor (ON) | 0.2 | $4.5M | 551k | 8.08 | |
| Cellcom Israel | 0.2 | $4.5M | 481k | 9.28 | |
| Freescale Semiconductor | 0.1 | $3.9M | 291k | 13.55 | |
| At&t (T) | 0.1 | $3.7M | 105k | 35.40 | |
| Oi Sa-adr sp | 0.1 | $3.2M | 1.7M | 1.96 | |
| Asml Holding Nv | 0.1 | $3.2M | 41k | 79.11 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 122k | 25.42 | |
| Cameco Corporation (CCJ) | 0.1 | $2.9M | 143k | 20.58 | |
| Cerner Corporation | 0.1 | $3.0M | 31k | 96.09 | |
| Scripps Networks Interactive | 0.1 | $3.0M | 45k | 66.76 | |
| Cliffs Natural Resources | 0.1 | $2.5M | 152k | 16.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 106k | 18.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 27k | 55.72 | |
| Cae (CAE) | 0.1 | $1.4M | 136k | 10.36 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 51k | 28.54 | |
| Allergan | 0.0 | $1.2M | 15k | 84.25 | |
| Partner Communications Company | 0.0 | $702k | 112k | 6.27 |
