Capital International as of Dec. 31, 2014
Portfolio Holdings for Capital International
Capital International holds 129 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 |
|---|---|---|---|---|---|
| Melco Crown Entertainment (MLCO) | 5.0 | $71M | 2.9M | 24.00 | |
| ICICI Bank (IBN) | 4.9 | $70M | 5.8M | 12.01 | |
| Cemex SAB de CV (CX) | 4.5 | $63M | 7.1M | 8.89 | |
| America Movil Sab De Cv spon adr l | 3.7 | $52M | 2.4M | 21.39 | |
| Vale (VALE) | 3.5 | $49M | 7.0M | 7.03 | |
| Yandex Nv-a | 3.3 | $47M | 3.2M | 14.89 | |
| Cobalt Intl Energy | 3.2 | $45M | 5.0M | 9.12 | |
| Enersis | 2.8 | $39M | 2.6M | 15.25 | |
| AES Corporation (AES) | 2.7 | $38M | 3.1M | 12.22 | |
| Gilead Sciences (GILD) | 2.6 | $37M | 354k | 104.83 | |
| Goldman Sachs (GS) | 2.6 | $37M | 213k | 172.41 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $33M | 2.7M | 12.12 | |
| Ypf Sa (YPF) | 2.2 | $31M | 1.3M | 23.45 | |
| Banco Bradesco SA (BBD) | 1.9 | $27M | 2.1M | 12.48 | |
| Incyte Corporation (INCY) | 1.8 | $26M | 324k | 79.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 524k | 40.40 | |
| Bristol Myers Squibb (BMY) | 1.4 | $19M | 321k | 60.27 | |
| Mobile TeleSystems OJSC | 1.3 | $19M | 2.4M | 7.86 | |
| MercadoLibre (MELI) | 1.3 | $19M | 149k | 123.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $18M | 349k | 51.92 | |
| American Tower Reit (AMT) | 1.2 | $17M | 179k | 96.95 | |
| Visa (V) | 1.2 | $17M | 67k | 254.91 | |
| Cme (CME) | 1.2 | $16M | 193k | 85.30 | |
| Arcos Dorados Holdings | 1.2 | $16M | 3.0M | 5.55 | |
| Apple (AAPL) | 1.1 | $16M | 136k | 117.16 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 151k | 102.53 | |
| Newell Rubbermaid (NWL) | 1.1 | $15M | 404k | 36.87 | |
| Eaton | 1.1 | $15M | 237k | 63.09 | |
| Nielsen Holdings Nv | 1.0 | $15M | 339k | 43.56 | |
| Boeing Company (BA) | 1.0 | $15M | 100k | 145.37 | |
| Starbucks Corporation (SBUX) | 1.0 | $14M | 161k | 87.53 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $14M | 259k | 53.77 | |
| Merck & Co (MRK) | 1.0 | $14M | 230k | 60.28 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 169k | 82.38 | |
| Delphi Automotive | 1.0 | $14M | 199k | 68.73 | |
| Schlumberger (SLB) | 0.9 | $13M | 160k | 82.39 | |
| Enbridge (ENB) | 0.9 | $13M | 263k | 48.54 | |
| Alibaba Group Holding (BABA) | 0.8 | $12M | 136k | 89.08 | |
| Tenaris (TS) | 0.8 | $12M | 420k | 28.24 | |
| Whirlpool Corporation (WHR) | 0.8 | $12M | 59k | 199.07 | |
| Mindray Medical International | 0.8 | $11M | 389k | 27.36 | |
| Royal Caribbean Cruises | 0.8 | $11M | 141k | 75.55 | |
| Puma Biotechnology (PBYI) | 0.8 | $11M | 50k | 211.08 | |
| Receptos | 0.7 | $11M | 95k | 110.17 | |
| ConocoPhillips (COP) | 0.7 | $10M | 164k | 62.98 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 122k | 84.29 | |
| Cenovus Energy (CVE) | 0.7 | $10M | 533k | 18.98 | |
| Monsanto Company | 0.6 | $8.7M | 73k | 117.98 | |
| Noble Energy | 0.6 | $8.7M | 182k | 47.74 | |
| Praxair | 0.6 | $8.5M | 71k | 120.59 | |
| Polypore International | 0.6 | $8.5M | 191k | 44.72 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $8.6M | 74k | 115.91 | |
| Philip Morris International (PM) | 0.6 | $8.3M | 104k | 80.24 | |
| Hexcel Corporation (HXL) | 0.6 | $8.4M | 190k | 44.23 | |
| Xoom | 0.6 | $8.4M | 570k | 14.75 | |
| 0.6 | $8.3M | 15k | 537.54 | ||
| Ctrip.com International | 0.6 | $8.0M | 167k | 47.56 | |
| Gerdau SA (GGB) | 0.6 | $7.7M | 2.2M | 3.45 | |
| Infosys Technologies (INFY) | 0.5 | $7.6M | 223k | 34.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.3M | 134k | 54.38 | |
| Avago Technologies | 0.5 | $7.3M | 71k | 102.88 | |
| Liberty Global Inc Usd0.01 A equity | 0.5 | $7.3M | 156k | 46.72 | |
| Home Depot (HD) | 0.5 | $7.0M | 67k | 104.42 | |
| Verisign (VRSN) | 0.5 | $6.4M | 117k | 54.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $6.3M | 118k | 53.15 | |
| St. Jude Medical | 0.4 | $6.0M | 92k | 65.87 | |
| Grana Y Montero S A A | 0.4 | $6.0M | 583k | 10.38 | |
| Lululemon Athletica (LULU) | 0.4 | $5.9M | 89k | 66.24 | |
| Ubs Group | 0.4 | $5.8M | 344k | 16.73 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 127k | 41.89 | |
| Amazon (AMZN) | 0.4 | $5.4M | 15k | 354.50 | |
| IDEX Corporation (IEX) | 0.3 | $5.0M | 69k | 72.35 | |
| Deutsche Bank Ag-registered | 0.3 | $5.0M | 171k | 29.12 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.9M | 24k | 205.73 | |
| Synchrony Financial (SYF) | 0.3 | $4.9M | 160k | 30.86 | |
| BRF Brasil Foods SA | 0.3 | $4.9M | 206k | 23.72 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 54k | 79.96 | |
| Xilinx | 0.3 | $4.1M | 108k | 38.58 | |
| Ace (ACE) | 0.3 | $4.1M | 38k | 107.97 | |
| Accenture | 0.3 | $3.9M | 47k | 84.02 | |
| Seadrill | 0.3 | $3.9M | 369k | 10.63 | |
| Freescale Semiconductor | 0.3 | $3.9M | 123k | 32.09 | |
| Vale | 0.3 | $3.9M | 620k | 6.26 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 84k | 39.99 | |
| Iron Mountain (IRM) | 0.2 | $3.3M | 84k | 39.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.3M | 145k | 22.71 | |
| New Oriental Education & Tech | 0.2 | $3.2M | 177k | 18.29 | |
| Towers Watson & Co | 0.2 | $3.0M | 25k | 118.52 | |
| Aon | 0.2 | $3.0M | 34k | 90.06 | |
| Tableau Software Inc Cl A | 0.2 | $3.0M | 38k | 80.77 | |
| ON Semiconductor (ON) | 0.2 | $2.8M | 277k | 10.01 | |
| Express Scripts Holding | 0.2 | $2.8M | 35k | 80.71 | |
| LyondellBasell Industries NV | 0.2 | $2.7M | 34k | 79.09 | |
| Cerner Corporation | 0.2 | $2.6M | 39k | 66.36 | |
| Jabil Circuit (JBL) | 0.2 | $2.6M | 126k | 20.61 | |
| Golar LNG | 0.2 | $2.6M | 91k | 28.36 | |
| NetApp (NTAP) | 0.2 | $2.5M | 65k | 37.80 | |
| Mosaic (MOS) | 0.2 | $2.3M | 48k | 48.69 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 62k | 35.24 | |
| BlackRock | 0.1 | $2.1M | 6.3k | 340.53 | |
| Broadcom Corporation | 0.1 | $2.2M | 52k | 42.44 | |
| United Technologies Corporation | 0.1 | $1.8M | 16k | 114.78 | |
| Seadrill | 0.1 | $1.9M | 173k | 10.74 | |
| Asml Holding Nv | 0.1 | $1.9M | 18k | 103.93 | |
| Tim Participacoes Sa- | 0.1 | $1.7M | 78k | 22.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 95k | 16.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 52k | 28.53 | |
| DreamWorks Animation SKG | 0.1 | $1.2M | 66k | 18.67 | |
| Ensco Plc Cla | 0.1 | $1.1M | 41k | 28.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $924k | 13k | 71.08 | |
| Cameco Corporation (CCJ) | 0.1 | $775k | 55k | 14.11 | |
| Coca-Cola Company (KO) | 0.0 | $432k | 11k | 41.14 | |
| Verizon Communications (VZ) | 0.0 | $295k | 6.5k | 45.67 | |
| Abbvie (ABBV) | 0.0 | $250k | 4.2k | 60.24 | |
| Pfizer (PFE) | 0.0 | $116k | 3.7k | 31.35 | |
| Mercury General Corporation (MCY) | 0.0 | $109k | 1.9k | 57.37 | |
| Paychex (PAYX) | 0.0 | $118k | 2.6k | 45.38 | |
| Dow Chemical Company | 0.0 | $81k | 1.8k | 45.00 | |
| Air Products & Chemicals (APD) | 0.0 | $124k | 850.00 | 145.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $118k | 2.2k | 53.64 | |
| Umpqua Holdings Corporation | 0.0 | $172k | 11k | 15.50 | |
| Edison International (EIX) | 0.0 | $102k | 1.5k | 68.00 | |
| Crescent Point Energy Trust | 0.0 | $148k | 6.2k | 23.87 | |
| Philippine Long Distance Telephone | 0.0 | $60k | 900.00 | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 1.2k | 43.55 | |
| CenturyLink | 0.0 | $52k | 1.4k | 37.14 | |
| PacWest Ban | 0.0 | $60k | 1.4k | 42.86 | |
| Kinder Morgan (KMI) | 0.0 | $62k | 1.5k | 41.33 | |
| Crown Castle Intl (CCI) | 0.0 | $69k | 800.00 | 86.25 |
