Capital International as of Sept. 30, 2013
Portfolio Holdings for Capital International
Capital International holds 103 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a | 8.5 | $192M | 5.3M | 36.42 | |
| Genpact | 5.8 | $132M | 7.0M | 18.88 | |
| Melco Crown Entertainment (MLCO) | 5.5 | $125M | 3.9M | 31.83 | |
| Banco Bradesco SA (BBD) | 4.5 | $102M | 7.4M | 13.88 | |
| Gerdau SA (GGB) | 4.3 | $96M | 13M | 7.46 | |
| Cobalt Intl Energy | 3.9 | $87M | 3.5M | 24.86 | |
| Cemex SAB de CV (CX) | 3.8 | $85M | 7.6M | 11.18 | |
| Ensco Plc Cla | 3.6 | $81M | 1.5M | 53.75 | |
| Gilead Sciences (GILD) | 3.4 | $76M | 1.2M | 62.84 | |
| Banco Itau Holding Financeira (ITUB) | 3.3 | $75M | 5.3M | 14.12 | |
| Arcos Dorados Holdings | 2.8 | $64M | 5.4M | 11.85 | |
| ICICI Bank (IBN) | 2.8 | $63M | 2.1M | 30.48 | |
| Enersis | 2.7 | $61M | 3.8M | 16.06 | |
| Oi Sa-adr sp | 2.2 | $50M | 27M | 1.84 | |
| Goldman Sachs (GS) | 1.7 | $38M | 237k | 158.21 | |
| Bristol Myers Squibb (BMY) | 1.6 | $36M | 770k | 46.28 | |
| Danaher Corporation (DHR) | 1.4 | $32M | 456k | 69.32 | |
| New Oriental Education & Tech | 1.3 | $30M | 1.2M | 24.90 | |
| 1.3 | $30M | 34k | 875.91 | ||
| Mindray Medical International | 1.3 | $29M | 735k | 38.89 | |
| Eaton | 1.2 | $28M | 410k | 68.84 | |
| Tenaris (TS) | 1.1 | $25M | 532k | 46.78 | |
| BRF Brasil Foods SA (BRFS) | 1.0 | $23M | 942k | 24.53 | |
| American Tower Reit (AMT) | 1.0 | $23M | 304k | 74.13 | |
| Grana Y Montero S A A | 1.0 | $22M | 1.1M | 19.96 | |
| Oracle Corporation (ORCL) | 0.9 | $21M | 636k | 33.17 | |
| Verisign (VRSN) | 0.9 | $21M | 403k | 50.89 | |
| Apple (AAPL) | 0.9 | $20M | 43k | 476.76 | |
| Chevron Corporation (CVX) | 0.9 | $20M | 161k | 121.50 | |
| Halliburton Company (HAL) | 0.9 | $20M | 408k | 48.15 | |
| Boeing Company (BA) | 0.8 | $19M | 164k | 117.50 | |
| Noble Energy | 0.8 | $19M | 284k | 67.01 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $19M | 428k | 43.55 | |
| Cenovus Energy (CVE) | 0.8 | $18M | 612k | 29.91 | |
| Schlumberger (SLB) | 0.8 | $18M | 204k | 88.36 | |
| Nielsen Holdings Nv | 0.8 | $18M | 483k | 36.45 | |
| Cme (CME) | 0.7 | $16M | 223k | 73.88 | |
| Visa (V) | 0.7 | $16M | 83k | 191.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 195k | 76.97 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 195k | 75.59 | |
| BB&T Corporation | 0.6 | $14M | 410k | 33.75 | |
| Philip Morris International (PM) | 0.6 | $14M | 158k | 86.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $14M | 299k | 45.15 | |
| Delphi Automotive | 0.6 | $13M | 216k | 58.42 | |
| Home Depot (HD) | 0.6 | $12M | 164k | 75.85 | |
| Seadrill | 0.6 | $12M | 275k | 44.86 | |
| Whirlpool Corporation (WHR) | 0.5 | $11M | 76k | 146.44 | |
| Mosaic (MOS) | 0.5 | $11M | 252k | 43.02 | |
| Express Scripts Holding | 0.5 | $11M | 172k | 61.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 200k | 51.69 | |
| Caterpillar (CAT) | 0.5 | $10M | 121k | 83.37 | |
| Centene Corporation (CNC) | 0.5 | $10M | 158k | 63.96 | |
| Lululemon Athletica (LULU) | 0.5 | $10M | 139k | 73.09 | |
| Charter Communications | 0.5 | $10M | 75k | 134.77 | |
| Broadcom Corporation | 0.4 | $10M | 384k | 26.01 | |
| Nike (NKE) | 0.4 | $9.6M | 132k | 72.64 | |
| Royal Caribbean Cruises | 0.4 | $9.5M | 249k | 38.28 | |
| LyondellBasell Industries NV | 0.4 | $9.4M | 128k | 73.23 | |
| Ace (ACE) | 0.4 | $9.2M | 99k | 93.56 | |
| Seattle Genetics | 0.4 | $9.1M | 208k | 43.83 | |
| BlackRock (BLK) | 0.4 | $8.8M | 33k | 270.64 | |
| Amazon (AMZN) | 0.4 | $8.7M | 28k | 312.65 | |
| Accenture | 0.4 | $8.1M | 110k | 73.64 | |
| Deutsche Bank Ag-registered | 0.3 | $7.9M | 173k | 45.94 | |
| United Technologies Corporation | 0.3 | $6.8M | 63k | 107.82 | |
| BE Aerospace | 0.3 | $6.6M | 89k | 73.82 | |
| Newell Rubbermaid (NWL) | 0.3 | $6.6M | 241k | 27.50 | |
| IDEX Corporation (IEX) | 0.3 | $6.1M | 94k | 65.25 | |
| Discovery Communications | 0.3 | $5.8M | 69k | 84.43 | |
| CBS Corporation | 0.2 | $5.6M | 102k | 55.16 | |
| Polypore International | 0.2 | $5.5M | 134k | 40.97 | |
| Ubs | 0.2 | $5.1M | 251k | 20.46 | |
| Monsanto Company | 0.2 | $5.1M | 49k | 104.37 | |
| Iron Mountain Incorporated | 0.2 | $4.6M | 172k | 27.02 | |
| Hexcel Corporation (HXL) | 0.2 | $4.7M | 120k | 38.80 | |
| Coach | 0.2 | $4.5M | 83k | 54.53 | |
| Enbridge (ENB) | 0.2 | $4.4M | 104k | 41.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.8M | 115k | 33.08 | |
| DreamWorks Animation SKG | 0.2 | $3.6M | 126k | 28.46 | |
| Jabil Circuit (JBL) | 0.2 | $3.6M | 167k | 21.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 110k | 30.52 | |
| Aon | 0.1 | $3.3M | 45k | 74.44 | |
| Norfolk Southern (NSC) | 0.1 | $3.1M | 40k | 77.36 | |
| Tiffany & Co. | 0.1 | $3.1M | 41k | 76.63 | |
| Scripps Networks Interactive | 0.1 | $3.2M | 41k | 78.12 | |
| Freescale Semiconductor | 0.1 | $2.9M | 177k | 16.65 | |
| Tim Participacoes Sa- | 0.1 | $2.7M | 114k | 23.57 | |
| Carnival Corporation (CCL) | 0.1 | $2.4M | 75k | 32.64 | |
| ON Semiconductor (ON) | 0.1 | $2.4M | 325k | 7.30 | |
| HDFC Bank (HDB) | 0.1 | $2.2M | 71k | 30.78 | |
| Asml Holding Nv | 0.1 | $2.3M | 23k | 98.78 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 72k | 27.23 | |
| Cerner Corporation | 0.1 | $2.0M | 38k | 52.56 | |
| Cliffs Natural Resources | 0.1 | $1.9M | 93k | 20.50 | |
| Oi Sa-adr sp | 0.1 | $1.8M | 922k | 1.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 81k | 16.96 | |
| Cameco Corporation (CCJ) | 0.1 | $1.3M | 73k | 18.07 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.2M | 20k | 60.85 | |
| Cae (CAE) | 0.1 | $1.2M | 111k | 10.94 | |
| Cellcom Israel | 0.0 | $740k | 67k | 11.05 | |
| Cellcom Israel | 0.0 | $587k | 53k | 11.18 | |
| Allergan | 0.0 | $543k | 6.0k | 90.50 | |
| Mondelez Int (MDLZ) | 0.0 | $534k | 17k | 31.41 |
