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 (BRFS) | 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 (BLK) | 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 |