Capital International as of June 30, 2014
Portfolio Holdings for Capital International
Capital International holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yandex Nv-a | 8.1 | $153M | 4.3M | 35.64 | |
| Melco Crown Entertainment (MLCO) | 5.7 | $108M | 3.0M | 35.71 | |
| Cobalt Intl Energy | 5.0 | $94M | 5.1M | 18.35 | |
| ICICI Bank (IBN) | 4.8 | $91M | 1.8M | 49.90 | |
| Banco Bradesco SA (BBD) | 4.3 | $81M | 5.6M | 14.52 | |
| Cemex SAB de CV (CX) | 4.3 | $81M | 6.1M | 13.23 | |
| Banco Itau Holding Financeira (ITUB) | 4.3 | $81M | 5.6M | 14.38 | |
| Gilead Sciences (GILD) | 3.1 | $59M | 716k | 82.91 | |
| Gerdau SA (GGB) | 2.9 | $56M | 9.5M | 5.89 | |
| Arcos Dorados Holdings | 2.4 | $46M | 4.1M | 11.20 | |
| Enersis | 2.4 | $45M | 2.7M | 16.85 | |
| Goldman Sachs (GS) | 2.0 | $37M | 222k | 167.44 | |
| Chevron Corporation (CVX) | 1.9 | $36M | 276k | 130.55 | |
| New Oriental Education & Tech | 1.7 | $32M | 1.2M | 26.57 | |
| Vale (VALE) | 1.5 | $29M | 2.2M | 13.23 | |
| MercadoLibre (MELI) | 1.4 | $26M | 277k | 95.40 | |
| Eaton | 1.3 | $25M | 318k | 77.18 | |
| American Tower Reit (AMT) | 1.2 | $24M | 264k | 89.98 | |
| Danaher Corporation (DHR) | 1.2 | $23M | 288k | 78.73 | |
| Verisign (VRSN) | 1.1 | $22M | 441k | 48.81 | |
| Schlumberger (SLB) | 1.1 | $22M | 182k | 117.95 | |
| Tenaris (TS) | 1.1 | $21M | 448k | 47.15 | |
| AES Corporation (AES) | 1.1 | $21M | 1.4M | 15.55 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $21M | 400k | 51.82 | |
| Nielsen Holdings Nv | 1.1 | $21M | 426k | 48.41 | |
| Ypf Sa (YPF) | 1.1 | $20M | 613k | 32.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20M | 412k | 48.51 | |
| Cenovus Energy (CVE) | 1.0 | $19M | 593k | 32.47 | |
| Mindray Medical International | 1.0 | $19M | 597k | 31.50 | |
| Apple (AAPL) | 0.9 | $18M | 194k | 92.93 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 444k | 40.53 | |
| Boeing Company (BA) | 0.9 | $18M | 140k | 127.23 | |
| 0.9 | $18M | 31k | 584.65 | ||
| BRF Brasil Foods SA | 0.9 | $17M | 694k | 24.31 | |
| Visa (V) | 0.8 | $15M | 73k | 210.71 | |
| Delphi Automotive | 0.8 | $15M | 222k | 68.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 281k | 52.56 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 175k | 78.59 | |
| Cme (CME) | 0.7 | $13M | 186k | 70.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 170k | 77.38 | |
| Halliburton Company (HAL) | 0.7 | $13M | 179k | 71.01 | |
| Royal Caribbean Cruises | 0.7 | $13M | 229k | 55.60 | |
| ConocoPhillips (COP) | 0.7 | $12M | 145k | 85.73 | |
| Enbridge (ENB) | 0.7 | $12M | 259k | 47.53 | |
| Seadrill | 0.7 | $12M | 311k | 39.65 | |
| Seattle Genetics | 0.6 | $12M | 313k | 38.25 | |
| Grana Y Montero S A A | 0.6 | $12M | 641k | 18.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 207k | 53.68 | |
| Noble Energy | 0.6 | $11M | 144k | 77.46 | |
| Caterpillar (CAT) | 0.6 | $11M | 102k | 108.67 | |
| Praxair | 0.6 | $11M | 80k | 132.84 | |
| Polypore International | 0.6 | $11M | 223k | 47.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 177k | 57.62 | |
| Home Depot (HD) | 0.5 | $10M | 123k | 80.96 | |
| Ctrip.com International | 0.5 | $10M | 157k | 64.04 | |
| Mosaic (MOS) | 0.5 | $9.7M | 197k | 49.45 | |
| Philip Morris International (PM) | 0.5 | $9.4M | 111k | 84.31 | |
| Ace (ACE) | 0.5 | $9.5M | 92k | 103.70 | |
| Broadcom Corporation | 0.5 | $8.8M | 237k | 37.12 | |
| Hexcel Corporation (HXL) | 0.4 | $8.4M | 206k | 40.90 | |
| Liberty Global Inc Usd0.01 A equity | 0.4 | $7.6M | 171k | 44.22 | |
| Whirlpool Corporation (WHR) | 0.4 | $6.9M | 50k | 139.22 | |
| Amazon (AMZN) | 0.4 | $7.0M | 22k | 324.77 | |
| Abbvie (ABBV) | 0.4 | $6.9M | 122k | 56.44 | |
| Newell Rubbermaid (NWL) | 0.3 | $6.6M | 212k | 30.99 | |
| Deutsche Bank Ag-registered | 0.3 | $6.7M | 191k | 35.18 | |
| Infosys Technologies (INFY) | 0.3 | $6.4M | 118k | 53.77 | |
| Merck & Co (MRK) | 0.3 | $6.3M | 108k | 57.85 | |
| IDEX Corporation (IEX) | 0.3 | $6.3M | 78k | 80.74 | |
| Lululemon Athletica (LULU) | 0.3 | $6.1M | 151k | 40.48 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $5.8M | 732k | 7.99 | |
| Avago Technologies | 0.3 | $5.9M | 81k | 72.07 | |
| Express Scripts Holding | 0.3 | $5.9M | 85k | 69.33 | |
| Ensco Plc Cla | 0.3 | $5.4M | 97k | 55.57 | |
| Iron Mountain Incorporated | 0.3 | $5.2M | 145k | 35.45 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.0M | 27k | 188.91 | |
| Accenture | 0.3 | $4.8M | 60k | 80.83 | |
| United Technologies Corporation | 0.2 | $4.4M | 38k | 115.46 | |
| Vale | 0.2 | $4.1M | 345k | 11.90 | |
| Ubs | 0.2 | $4.0M | 218k | 18.35 | |
| Aon | 0.2 | $3.9M | 44k | 90.09 | |
| Monsanto Company | 0.2 | $3.9M | 31k | 124.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.7M | 101k | 36.50 | |
| Freescale Semiconductor | 0.2 | $3.6M | 151k | 23.50 | |
| HDFC Bank (HDB) | 0.2 | $3.3M | 70k | 46.82 | |
| Jabil Circuit (JBL) | 0.2 | $3.1M | 150k | 20.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $3.1M | 68k | 45.10 | |
| Tim Participacoes Sa- | 0.2 | $3.1M | 106k | 29.03 | |
| Tableau Software Inc Cl A | 0.2 | $3.0M | 42k | 71.32 | |
| BE Aerospace | 0.1 | $2.8M | 30k | 92.48 | |
| ON Semiconductor (ON) | 0.1 | $2.8M | 312k | 9.14 | |
| BlackRock | 0.1 | $2.7M | 8.3k | 319.55 | |
| Scripps Networks Interactive | 0.1 | $2.6M | 32k | 81.14 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 67k | 37.61 | |
| Asml Holding Nv | 0.1 | $1.8M | 20k | 93.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 76k | 21.40 | |
| DreamWorks Animation SKG | 0.1 | $1.8M | 75k | 23.25 | |
| Cerner Corporation | 0.1 | $1.5M | 30k | 51.58 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 103.03 | |
| Cameco Corporation (CCJ) | 0.1 | $1.3M | 65k | 19.65 | |
| Coach | 0.1 | $1.2M | 35k | 34.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $763k | 13k | 58.69 | |
| Coca-Cola Company (KO) | 0.0 | $445k | 11k | 42.38 | |
| Oi Sa-adr sp | 0.0 | $305k | 315k | 0.97 | |
| Towers Watson & Co | 0.0 | $21k | 200.00 | 105.00 |
