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 (MRSH) | 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 | 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 | 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 |
