Capital International as of Dec. 31, 2013
Portfolio Holdings for Capital International
Capital International holds 102 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yandex Nv-a | 9.8 | $228M | 5.3M | 43.15 | |
Melco Crown Entertainment (MLCO) | 6.7 | $155M | 3.9M | 39.22 | |
Banco Itau Holding Financeira (ITUB) | 4.7 | $110M | 8.1M | 13.57 | |
Gerdau SA (GGB) | 4.4 | $102M | 13M | 7.84 | |
Banco Bradesco SA (BBD) | 4.0 | $94M | 7.5M | 12.53 | |
Cemex SAB de CV (CX) | 3.9 | $92M | 7.7M | 11.83 | |
Ensco Plc Cla | 3.7 | $86M | 1.5M | 57.18 | |
Gilead Sciences (GILD) | 3.4 | $79M | 1.1M | 75.15 | |
ICICI Bank (IBN) | 3.3 | $77M | 2.1M | 37.17 | |
Genpact | 3.0 | $70M | 3.8M | 18.37 | |
Arcos Dorados Holdings | 2.8 | $66M | 5.4M | 12.12 | |
Enersis | 2.5 | $59M | 4.0M | 14.99 | |
Cobalt Intl Energy | 2.5 | $58M | 3.5M | 16.45 | |
New Oriental Education & Tech | 2.1 | $49M | 1.5M | 31.50 | |
Goldman Sachs (GS) | 1.8 | $42M | 239k | 177.26 | |
1.8 | $42M | 37k | 1120.72 | ||
Bristol Myers Squibb (BMY) | 1.6 | $37M | 696k | 53.15 | |
Danaher Corporation (DHR) | 1.5 | $35M | 446k | 77.20 | |
Eaton | 1.3 | $30M | 397k | 76.12 | |
Verisign (VRSN) | 1.2 | $29M | 482k | 59.78 | |
Oi Sa-adr sp | 1.2 | $28M | 18M | 1.59 | |
Mindray Medical International | 1.2 | $28M | 757k | 36.36 | |
American Tower Reit (AMT) | 1.1 | $25M | 307k | 79.82 | |
Grana Y Montero S A A | 1.1 | $24M | 1.1M | 21.23 | |
Oracle Corporation (ORCL) | 1.0 | $24M | 619k | 38.26 | |
Tenaris (TS) | 1.0 | $24M | 537k | 43.69 | |
Nielsen Holdings Nv | 0.9 | $21M | 467k | 45.89 | |
Boeing Company (BA) | 0.9 | $21M | 155k | 136.49 | |
Marsh & McLennan Companies (MMC) | 0.9 | $20M | 418k | 48.36 | |
Chevron Corporation (CVX) | 0.9 | $20M | 160k | 124.91 | |
Apple (AAPL) | 0.8 | $19M | 35k | 561.12 | |
BRF Brasil Foods SA (BRFS) | 0.8 | $19M | 902k | 20.87 | |
Schlumberger (SLB) | 0.8 | $18M | 200k | 90.11 | |
Visa (V) | 0.8 | $18M | 80k | 222.68 | |
Cenovus Energy (CVE) | 0.8 | $18M | 612k | 28.61 | |
Procter & Gamble Company (PG) | 0.7 | $16M | 195k | 81.41 | |
Cme (CME) | 0.7 | $15M | 191k | 78.46 | |
Starbucks Corporation (SBUX) | 0.6 | $15M | 189k | 78.39 | |
Delphi Automotive | 0.6 | $15M | 248k | 60.13 | |
Home Depot (HD) | 0.6 | $13M | 156k | 82.34 | |
Enbridge (ENB) | 0.5 | $12M | 276k | 43.68 | |
Whirlpool Corporation (WHR) | 0.5 | $12M | 75k | 156.87 | |
Royal Caribbean Cruises | 0.5 | $12M | 249k | 47.42 | |
Express Scripts Holding | 0.5 | $12M | 170k | 70.24 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 197k | 58.48 | |
Halliburton Company (HAL) | 0.5 | $12M | 230k | 50.75 | |
Comcast Corporation (CMCSA) | 0.5 | $11M | 214k | 51.96 | |
Amazon (AMZN) | 0.5 | $11M | 28k | 398.78 | |
Noble Energy | 0.5 | $11M | 161k | 68.11 | |
Broadcom Corporation | 0.5 | $11M | 365k | 29.65 | |
Caterpillar (CAT) | 0.5 | $11M | 117k | 90.81 | |
BB&T Corporation | 0.5 | $11M | 286k | 37.32 | |
Philip Morris International (PM) | 0.5 | $11M | 122k | 87.13 | |
Seattle Genetics | 0.5 | $11M | 264k | 39.89 | |
BlackRock (BLK) | 0.4 | $10M | 32k | 316.46 | |
Nike (NKE) | 0.4 | $10M | 127k | 78.64 | |
Charter Communications | 0.4 | $10M | 73k | 136.76 | |
Ace (ACE) | 0.4 | $10M | 97k | 103.53 | |
Hexcel Corporation (HXL) | 0.4 | $9.7M | 218k | 44.69 | |
Mosaic (MOS) | 0.4 | $9.7M | 206k | 47.27 | |
Accenture | 0.4 | $8.7M | 106k | 82.22 | |
Seadrill | 0.4 | $8.9M | 218k | 40.81 | |
Lululemon Athletica (LULU) | 0.4 | $8.5M | 145k | 59.03 | |
Deutsche Bank Ag-registered | 0.3 | $8.0M | 168k | 47.78 | |
BE Aerospace | 0.3 | $7.6M | 87k | 87.03 | |
LyondellBasell Industries NV | 0.3 | $7.6M | 95k | 80.27 | |
Newell Rubbermaid (NWL) | 0.3 | $7.5M | 231k | 32.41 | |
IDEX Corporation (IEX) | 0.3 | $6.6M | 90k | 73.85 | |
United Technologies Corporation | 0.3 | $6.2M | 54k | 113.81 | |
CBS Corporation | 0.2 | $5.7M | 90k | 63.73 | |
Centene Corporation (CNC) | 0.2 | $5.8M | 99k | 58.95 | |
Polypore International | 0.2 | $5.0M | 130k | 38.90 | |
Iron Mountain Incorporated | 0.2 | $4.9M | 160k | 30.35 | |
Avago Technologies | 0.2 | $4.8M | 90k | 52.89 | |
Ubs | 0.2 | $4.8M | 251k | 19.02 | |
Coach | 0.2 | $4.6M | 82k | 56.13 | |
Intercontinental Exchange (ICE) | 0.2 | $4.7M | 21k | 224.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.3M | 115k | 37.74 | |
Aon | 0.2 | $3.9M | 46k | 83.88 | |
DreamWorks Animation SKG | 0.1 | $3.5M | 99k | 35.50 | |
Scripps Networks Interactive | 0.1 | $3.5M | 41k | 86.41 | |
Tiffany & Co. | 0.1 | $3.2M | 35k | 92.78 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 88k | 35.63 | |
Jabil Circuit (JBL) | 0.1 | $2.9M | 167k | 17.44 | |
Tim Participacoes Sa- | 0.1 | $3.0M | 114k | 26.24 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 29k | 92.81 | |
Freescale Semiconductor | 0.1 | $2.8M | 177k | 16.05 | |
Carnival Corporation (CCL) | 0.1 | $2.6M | 66k | 40.17 | |
ON Semiconductor (ON) | 0.1 | $2.6M | 311k | 8.24 | |
HDFC Bank (HDB) | 0.1 | $2.4M | 71k | 34.44 | |
Cliffs Natural Resources | 0.1 | $2.3M | 88k | 26.21 | |
Monsanto Company | 0.1 | $2.0M | 17k | 116.57 | |
Asml Holding Nv | 0.1 | $2.2M | 23k | 93.69 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 72k | 27.27 | |
Cerner Corporation | 0.1 | $1.9M | 34k | 55.75 | |
Cameco Corporation (CCJ) | 0.1 | $1.5M | 73k | 20.74 | |
Oi Sa-adr sp | 0.1 | $1.5M | 922k | 1.64 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 81k | 17.44 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 20k | 64.45 | |
Allergan | 0.0 | $666k | 6.0k | 111.00 | |
Coca-Cola Company (KO) | 0.0 | $434k | 11k | 41.33 | |
Mondelez Int (MDLZ) | 0.0 | $519k | 15k | 35.31 |