Capital International as of March 31, 2014
Portfolio Holdings for Capital International
Capital International holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a | 7.1 | $160M | 5.3M | 30.19 | |
| Melco Crown Entertainment (MLCO) | 6.7 | $152M | 3.9M | 38.65 | |
| Banco Itau Holding Financeira (ITUB) | 6.5 | $148M | 9.9M | 14.86 | |
| Banco Bradesco SA (BBD) | 4.5 | $103M | 7.5M | 13.67 | |
| Cemex SAB de CV (CX) | 4.3 | $97M | 7.7M | 12.63 | |
| ICICI Bank (IBN) | 4.1 | $93M | 2.1M | 43.80 | |
| Cobalt Intl Energy | 3.8 | $86M | 4.7M | 18.32 | |
| Gerdau SA (GGB) | 3.7 | $83M | 13M | 6.41 | |
| Ensco Plc Cla | 3.5 | $78M | 1.5M | 52.78 | |
| Companhia Energetica Minas Gerais (CIG) | 3.2 | $74M | 11M | 6.80 | |
| Gilead Sciences (GILD) | 3.0 | $68M | 953k | 70.86 | |
| Enersis | 2.7 | $62M | 4.0M | 15.53 | |
| Arcos Dorados Holdings | 2.4 | $54M | 5.4M | 10.08 | |
| New Oriental Education & Tech | 2.0 | $45M | 1.5M | 29.35 | |
| Goldman Sachs (GS) | 1.7 | $38M | 234k | 163.85 | |
| 1.6 | $36M | 32k | 1114.50 | ||
| Bristol Myers Squibb (BMY) | 1.5 | $34M | 649k | 51.95 | |
| Genpact | 1.3 | $30M | 1.7M | 17.42 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 388k | 75.00 | |
| Eaton | 1.2 | $28M | 375k | 75.12 | |
| Verisign (VRSN) | 1.1 | $25M | 462k | 53.91 | |
| Mindray Medical International | 1.1 | $25M | 757k | 32.36 | |
| Tenaris (TS) | 1.1 | $24M | 537k | 44.25 | |
| American Tower Reit (AMT) | 1.0 | $23M | 282k | 81.87 | |
| Nielsen Holdings Nv | 0.9 | $20M | 451k | 44.63 | |
| Grana Y Montero S A A | 0.9 | $20M | 1.1M | 17.26 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $20M | 397k | 49.30 | |
| Oracle Corporation (ORCL) | 0.9 | $20M | 478k | 40.91 | |
| Schlumberger (SLB) | 0.8 | $19M | 194k | 97.50 | |
| Boeing Company (BA) | 0.8 | $19M | 148k | 125.49 | |
| Chevron Corporation (CVX) | 0.8 | $18M | 153k | 118.91 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $18M | 902k | 19.98 | |
| Apple (AAPL) | 0.8 | $18M | 33k | 536.73 | |
| Cenovus Energy (CVE) | 0.8 | $17M | 584k | 28.97 | |
| Visa (V) | 0.7 | $17M | 77k | 215.87 | |
| Delphi Automotive | 0.7 | $16M | 241k | 67.86 | |
| Seattle Genetics | 0.7 | $15M | 333k | 45.56 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 185k | 80.60 | |
| Vale (VALE) | 0.6 | $14M | 1.0M | 13.83 | |
| Cme (CME) | 0.6 | $13M | 179k | 74.01 | |
| Home Depot (HD) | 0.6 | $13M | 167k | 79.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 180k | 73.38 | |
| Royal Caribbean Cruises | 0.6 | $13M | 243k | 54.56 | |
| Enbridge (ENB) | 0.6 | $13M | 274k | 45.49 | |
| Express Scripts Holding | 0.5 | $12M | 163k | 75.09 | |
| Halliburton Company (HAL) | 0.5 | $12M | 200k | 58.89 | |
| Comcast Corporation (CMCSA) | 0.5 | $11M | 226k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 188k | 60.71 | |
| Caterpillar (CAT) | 0.5 | $11M | 110k | 99.37 | |
| BB&T Corporation | 0.5 | $11M | 270k | 40.17 | |
| Whirlpool Corporation (WHR) | 0.5 | $11M | 71k | 149.46 | |
| Praxair | 0.5 | $10M | 79k | 130.98 | |
| Noble Energy | 0.5 | $10M | 144k | 71.04 | |
| Mosaic (MOS) | 0.4 | $9.9M | 199k | 50.00 | |
| Philip Morris International (PM) | 0.4 | $9.8M | 120k | 81.87 | |
| Ace (ACE) | 0.4 | $9.5M | 96k | 99.06 | |
| Hexcel Corporation (HXL) | 0.4 | $9.4M | 216k | 43.54 | |
| Amazon (AMZN) | 0.4 | $8.8M | 26k | 336.50 | |
| Charter Communications | 0.4 | $8.6M | 70k | 123.20 | |
| Broadcom Corporation | 0.4 | $8.3M | 263k | 31.48 | |
| Lululemon Athletica (LULU) | 0.4 | $8.4M | 161k | 52.59 | |
| Accenture | 0.3 | $8.0M | 101k | 79.72 | |
| Polypore International | 0.3 | $7.6M | 224k | 34.21 | |
| Seadrill | 0.3 | $7.5M | 214k | 35.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.3M | 147k | 49.74 | |
| BE Aerospace | 0.3 | $7.2M | 83k | 86.79 | |
| Deutsche Bank Ag-registered | 0.3 | $7.2M | 160k | 44.76 | |
| Newell Rubbermaid (NWL) | 0.3 | $6.7M | 224k | 29.90 | |
| IDEX Corporation (IEX) | 0.3 | $6.0M | 83k | 72.89 | |
| Avago Technologies | 0.2 | $5.6M | 87k | 64.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $5.7M | 29k | 197.84 | |
| LyondellBasell Industries NV | 0.2 | $5.4M | 60k | 88.94 | |
| Abbvie (ABBV) | 0.2 | $5.1M | 100k | 51.40 | |
| United Technologies Corporation | 0.2 | $4.8M | 41k | 116.84 | |
| Vale | 0.2 | $4.7M | 378k | 12.45 | |
| Ubs | 0.2 | $4.8M | 230k | 20.67 | |
| Nike (NKE) | 0.2 | $4.4M | 59k | 73.87 | |
| Iron Mountain Incorporated | 0.2 | $4.2M | 154k | 27.57 | |
| Infosys Technologies (INFY) | 0.2 | $3.7M | 69k | 54.18 | |
| Coach | 0.2 | $3.8M | 77k | 49.66 | |
| Aon | 0.2 | $3.9M | 46k | 84.29 | |
| Freescale Semiconductor | 0.2 | $3.9M | 159k | 24.41 | |
| Monsanto Company | 0.2 | $3.5M | 31k | 113.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 106k | 33.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.3M | 87k | 37.69 | |
| Ypf Sa (YPF) | 0.1 | $3.2M | 104k | 31.16 | |
| HDFC Bank (HDB) | 0.1 | $2.9M | 71k | 41.04 | |
| Jabil Circuit (JBL) | 0.1 | $2.9M | 159k | 18.00 | |
| Tim Participacoes Sa- | 0.1 | $3.0M | 114k | 25.96 | |
| BlackRock (BLK) | 0.1 | $2.7M | 8.5k | 314.50 | |
| Norfolk Southern (NSC) | 0.1 | $2.6M | 27k | 97.18 | |
| ON Semiconductor (ON) | 0.1 | $2.8M | 296k | 9.40 | |
| Tableau Software Inc Cl A | 0.1 | $2.8M | 36k | 76.08 | |
| Scripps Networks Interactive | 0.1 | $2.5M | 33k | 75.92 | |
| DreamWorks Animation SKG | 0.1 | $2.1M | 80k | 26.56 | |
| Asml Holding Nv | 0.1 | $2.0M | 21k | 93.36 | |
| Cerner Corporation | 0.1 | $1.8M | 32k | 56.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 76k | 20.01 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 70k | 24.21 | |
| Cameco Corporation (CCJ) | 0.1 | $1.5M | 68k | 22.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 16k | 69.12 | |
| Oi Sa-adr sp | 0.1 | $1.1M | 739k | 1.45 | |
| Tiffany & Co. | 0.0 | $862k | 10k | 86.20 | |
| Coca-Cola Company (KO) | 0.0 | $406k | 11k | 38.67 | |
| Mondelez Int (MDLZ) | 0.0 | $508k | 15k | 34.56 |
