Capital International as of Dec. 31, 2014
Portfolio Holdings for Capital International
Capital International holds 128 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 5.4 | $78M | 6.7M | 11.55 | |
| Melco Crown Entertainment (MLCO) | 5.2 | $75M | 2.9M | 25.40 | |
| Cemex SAB de CV (CX) | 4.0 | $57M | 5.6M | 10.19 | |
| Yandex Nv-a | 4.0 | $57M | 3.2M | 17.96 | |
| America Movil Sab De Cv spon adr l | 3.7 | $54M | 2.4M | 22.18 | |
| Vale (VALE) | 3.4 | $49M | 5.9M | 8.18 | |
| Cobalt Intl Energy | 3.0 | $43M | 4.9M | 8.89 | |
| AES Corporation (AES) | 3.0 | $43M | 3.1M | 13.77 | |
| Goldman Sachs (GS) | 2.9 | $41M | 213k | 193.83 | |
| Enersis | 2.8 | $41M | 2.6M | 16.03 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $36M | 2.7M | 13.01 | |
| Ypf Sa (YPF) | 2.4 | $35M | 1.3M | 26.47 | |
| Gilead Sciences (GILD) | 2.3 | $33M | 354k | 94.26 | |
| Banco Bradesco SA (BBD) | 2.0 | $28M | 2.1M | 13.37 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 251k | 112.18 | |
| Incyte Corporation (INCY) | 1.5 | $22M | 297k | 73.11 | |
| Bristol Myers Squibb (BMY) | 1.3 | $19M | 322k | 59.03 | |
| Wells Fargo & Company (WFC) | 1.3 | $19M | 349k | 54.82 | |
| American Tower Reit (AMT) | 1.2 | $18M | 180k | 98.85 | |
| Visa (V) | 1.2 | $18M | 67k | 262.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $17M | 371k | 46.45 | |
| Alibaba Group Holding (BABA) | 1.2 | $17M | 164k | 103.94 | |
| Cme (CME) | 1.2 | $17M | 189k | 88.65 | |
| Arcos Dorados Holdings | 1.1 | $17M | 3.1M | 5.41 | |
| Eaton | 1.1 | $16M | 237k | 67.96 | |
| Newell Rubbermaid (NWL) | 1.1 | $15M | 403k | 38.09 | |
| Nielsen Holdings Nv | 1.1 | $15M | 339k | 44.73 | |
| Apple (AAPL) | 1.0 | $15M | 136k | 110.38 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $15M | 261k | 57.24 | |
| Danaher Corporation (DHR) | 1.0 | $15M | 171k | 85.71 | |
| Delphi Automotive | 1.0 | $15M | 199k | 72.72 | |
| Schlumberger (SLB) | 0.9 | $14M | 160k | 85.41 | |
| Enbridge (ENB) | 0.9 | $14M | 263k | 51.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 161k | 82.05 | |
| Boeing Company (BA) | 0.9 | $13M | 100k | 129.98 | |
| Tenaris (TS) | 0.9 | $13M | 420k | 30.21 | |
| MercadoLibre (MELI) | 0.8 | $12M | 96k | 127.67 | |
| Mobile TeleSystems OJSC | 0.8 | $12M | 1.7M | 7.18 | |
| Royal Caribbean Cruises | 0.8 | $12M | 142k | 82.43 | |
| Receptos | 0.8 | $11M | 93k | 122.51 | |
| Whirlpool Corporation (WHR) | 0.8 | $11M | 58k | 193.73 | |
| ConocoPhillips (COP) | 0.8 | $11M | 160k | 69.06 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 122k | 91.09 | |
| Cenovus Energy (CVE) | 0.8 | $11M | 533k | 20.69 | |
| Merck & Co (MRK) | 0.8 | $11M | 190k | 56.79 | |
| Mindray Medical International | 0.7 | $10M | 389k | 26.40 | |
| Xoom | 0.7 | $9.5M | 545k | 17.51 | |
| 0.7 | $9.4M | 18k | 530.65 | ||
| Praxair | 0.6 | $9.2M | 71k | 129.56 | |
| Polypore International | 0.6 | $9.0M | 191k | 47.05 | |
| Monsanto Company | 0.6 | $8.7M | 73k | 119.47 | |
| Noble Energy | 0.6 | $8.6M | 182k | 47.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.4M | 134k | 62.58 | |
| Philip Morris International (PM) | 0.6 | $8.5M | 104k | 81.45 | |
| Gerdau SA (GGB) | 0.6 | $8.0M | 2.2M | 3.55 | |
| Hexcel Corporation (HXL) | 0.5 | $7.9M | 190k | 41.49 | |
| Liberty Global Inc Usd0.01 A equity | 0.5 | $7.8M | 155k | 50.21 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $7.5M | 67k | 112.04 | |
| Grana Y Montero S A A | 0.5 | $7.4M | 583k | 12.64 | |
| Ctrip.com International | 0.5 | $7.2M | 158k | 45.50 | |
| Infosys Technologies (INFY) | 0.5 | $7.0M | 223k | 31.46 | |
| Avago Technologies | 0.5 | $7.1M | 71k | 100.59 | |
| Puma Biotechnology (PBYI) | 0.5 | $7.2M | 38k | 189.26 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.9M | 119k | 58.01 | |
| Home Depot (HD) | 0.5 | $7.0M | 67k | 104.96 | |
| Verisign (VRSN) | 0.5 | $6.7M | 117k | 57.00 | |
| St. Jude Medical | 0.4 | $6.0M | 92k | 65.03 | |
| Oracle Corporation (ORCL) | 0.4 | $5.7M | 127k | 44.97 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 58k | 91.53 | |
| IDEX Corporation (IEX) | 0.4 | $5.4M | 69k | 77.84 | |
| Deutsche Bank Ag-registered | 0.4 | $5.2M | 171k | 30.23 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.2M | 24k | 219.29 | |
| Lululemon Athletica (LULU) | 0.3 | $5.0M | 89k | 55.79 | |
| Xilinx | 0.3 | $4.6M | 106k | 43.29 | |
| Amazon (AMZN) | 0.3 | $4.7M | 15k | 310.33 | |
| Vale | 0.3 | $4.5M | 620k | 7.26 | |
| Synchrony Financial (SYF) | 0.3 | $4.5M | 152k | 29.75 | |
| Ace (ACE) | 0.3 | $4.4M | 38k | 114.87 | |
| Accenture | 0.3 | $4.2M | 47k | 89.32 | |
| Seadrill | 0.3 | $4.3M | 369k | 11.53 | |
| BRF Brasil Foods SA (BRFS) | 0.3 | $4.1M | 176k | 23.35 | |
| New Oriental Education & Tech | 0.2 | $3.6M | 177k | 20.41 | |
| Halliburton Company (HAL) | 0.2 | $3.3M | 84k | 39.33 | |
| Golar LNG | 0.2 | $3.3M | 91k | 36.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.2M | 143k | 22.38 | |
| Iron Mountain Incorporated | 0.2 | $3.2M | 84k | 38.66 | |
| Aon | 0.2 | $3.2M | 34k | 94.84 | |
| Tableau Software Inc Cl A | 0.2 | $3.2M | 38k | 84.76 | |
| Freescale Semiconductor | 0.2 | $3.1M | 123k | 25.23 | |
| Towers Watson & Co | 0.2 | $2.8M | 25k | 113.16 | |
| Express Scripts Holding | 0.2 | $3.0M | 35k | 84.66 | |
| NetApp (NTAP) | 0.2 | $2.7M | 65k | 41.45 | |
| ON Semiconductor (ON) | 0.2 | $2.8M | 277k | 10.13 | |
| Jabil Circuit (JBL) | 0.2 | $2.8M | 126k | 21.83 | |
| BlackRock (BLK) | 0.2 | $2.3M | 6.3k | 357.53 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 62k | 36.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 95k | 23.36 | |
| Broadcom Corporation | 0.1 | $2.2M | 52k | 43.33 | |
| Mosaic (MOS) | 0.1 | $2.2M | 48k | 45.65 | |
| Seadrill | 0.1 | $2.1M | 173k | 11.94 | |
| Cerner Corporation | 0.1 | $1.8M | 28k | 64.65 | |
| United Technologies Corporation | 0.1 | $1.8M | 16k | 114.97 | |
| Asml Holding Nv | 0.1 | $1.9M | 18k | 107.82 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 52k | 34.77 | |
| Tim Participacoes Sa- | 0.1 | $1.7M | 78k | 22.21 | |
| DreamWorks Animation SKG | 0.1 | $1.5M | 66k | 22.33 | |
| Ensco Plc Cla | 0.1 | $1.2M | 41k | 29.95 | |
| Cameco Corporation (CCJ) | 0.1 | $904k | 55k | 16.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $872k | 13k | 67.08 | |
| Coca-Cola Company (KO) | 0.0 | $443k | 11k | 42.19 | |
| Verizon Communications (VZ) | 0.0 | $302k | 6.5k | 46.75 | |
| Abbvie (ABBV) | 0.0 | $272k | 4.2k | 65.54 | |
| Pfizer (PFE) | 0.0 | $115k | 3.7k | 31.08 | |
| Mercury General Corporation (MCY) | 0.0 | $108k | 1.9k | 56.84 | |
| Paychex (PAYX) | 0.0 | $120k | 2.6k | 46.15 | |
| Dow Chemical Company | 0.0 | $82k | 1.8k | 45.56 | |
| Air Products & Chemicals (APD) | 0.0 | $123k | 850.00 | 144.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $118k | 2.2k | 53.64 | |
| Umpqua Holdings Corporation | 0.0 | $189k | 11k | 17.03 | |
| Edison International (EIX) | 0.0 | $98k | 1.5k | 65.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $144k | 6.2k | 23.23 | |
| LyondellBasell Industries NV | 0.0 | $94k | 1.2k | 78.99 | |
| Philippine Long Distance Telephone | 0.0 | $57k | 900.00 | 63.33 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.2k | 49.19 | |
| CenturyLink | 0.0 | $55k | 1.4k | 39.29 | |
| PacWest Ban | 0.0 | $64k | 1.4k | 45.71 | |
| Kinder Morgan (KMI) | 0.0 | $63k | 1.5k | 42.00 | |
| Crown Castle Intl (CCI) | 0.0 | $63k | 800.00 | 78.75 |
