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 (MMC) | 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 |
