Capital International as of March 31, 2015
Portfolio Holdings for Capital International
Capital International holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.9 | $79M | 8.3M | 9.47 | |
| Melco Crown Entertainment (MLCO) | 4.8 | $64M | 3.0M | 21.46 | |
| Vale (VALE) | 4.0 | $54M | 9.5M | 5.65 | |
| ICICI Bank (IBN) | 4.0 | $53M | 5.1M | 10.36 | |
| America Movil Sab De Cv spon adr l | 3.8 | $50M | 2.4M | 20.46 | |
| Cobalt Intl Energy | 3.5 | $47M | 4.9M | 9.41 | |
| AES Corporation (AES) | 3.3 | $44M | 3.4M | 12.85 | |
| Ypf Sa (YPF) | 3.3 | $44M | 1.6M | 27.45 | |
| Enersis | 3.1 | $42M | 2.6M | 16.26 | |
| Goldman Sachs (GS) | 2.6 | $35M | 185k | 187.97 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $30M | 2.7M | 11.06 | |
| MercadoLibre (MELI) | 1.9 | $26M | 208k | 122.52 | |
| Incyte Corporation (INCY) | 1.9 | $25M | 272k | 91.66 | |
| Mobile TeleSystems OJSC | 1.8 | $24M | 2.4M | 10.10 | |
| Banco Bradesco SA (BBD) | 1.8 | $24M | 2.5M | 9.28 | |
| Yandex Nv-a | 1.7 | $23M | 1.5M | 15.17 | |
| Gilead Sciences (GILD) | 1.6 | $21M | 216k | 98.13 | |
| Microsoft Corporation (MSFT) | 1.6 | $21M | 508k | 40.66 | |
| Bristol Myers Squibb (BMY) | 1.3 | $18M | 272k | 64.50 | |
| Wells Fargo & Company (WFC) | 1.2 | $16M | 301k | 54.40 | |
| Cme (CME) | 1.2 | $16M | 164k | 94.71 | |
| Visa (V) | 1.1 | $15M | 228k | 65.41 | |
| Arcos Dorados Holdings | 1.1 | $15M | 2.9M | 4.93 | |
| Apple (AAPL) | 1.1 | $14M | 115k | 124.43 | |
| American Tower Reit (AMT) | 1.1 | $14M | 149k | 94.15 | |
| Eaton | 1.1 | $14M | 205k | 67.94 | |
| Newell Rubbermaid (NWL) | 1.0 | $14M | 354k | 39.07 | |
| Receptos | 1.0 | $14M | 82k | 164.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 141k | 94.70 | |
| Delphi Automotive | 1.0 | $13M | 162k | 79.74 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 119k | 104.98 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $13M | 222k | 56.09 | |
| Nielsen Holdings Nv | 0.9 | $13M | 279k | 44.57 | |
| Merck & Co (MRK) | 0.9 | $12M | 210k | 57.48 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 142k | 84.90 | |
| Tenaris (TS) | 0.9 | $12M | 420k | 28.00 | |
| Schlumberger (SLB) | 0.9 | $12M | 138k | 83.44 | |
| Xoom | 0.8 | $11M | 766k | 14.69 | |
| Hexcel Corporation (HXL) | 0.8 | $11M | 214k | 51.42 | |
| Enbridge (ENB) | 0.8 | $11M | 223k | 48.20 | |
| Core Labs | 0.8 | $11M | 104k | 104.49 | |
| Whirlpool Corporation (WHR) | 0.8 | $10M | 52k | 202.06 | |
| Puma Biotechnology (PBYI) | 0.8 | $10M | 44k | 236.11 | |
| ConocoPhillips (COP) | 0.8 | $10M | 160k | 62.26 | |
| Royal Caribbean Cruises | 0.8 | $10M | 122k | 81.85 | |
| Ctrip.com International | 0.7 | $9.8M | 167k | 58.62 | |
| Boeing Company (BA) | 0.7 | $9.7M | 65k | 150.08 | |
| Polypore International | 0.7 | $9.6M | 163k | 58.90 | |
| Alibaba Group Holding (BABA) | 0.7 | $9.2M | 111k | 83.24 | |
| Noble Energy | 0.6 | $8.1M | 167k | 48.90 | |
| Cenovus Energy (CVE) | 0.6 | $7.7M | 460k | 16.86 | |
| Praxair | 0.6 | $7.4M | 61k | 120.74 | |
| Monsanto Company | 0.5 | $7.2M | 64k | 112.55 | |
| Liberty Global Inc Usd0.01 A equity | 0.5 | $7.1M | 139k | 51.47 | |
| ON Semiconductor (ON) | 0.5 | $7.0M | 577k | 12.11 | |
| Avago Technologies | 0.5 | $7.0M | 55k | 126.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.8M | 113k | 60.58 | |
| 0.5 | $6.8M | 12k | 554.74 | ||
| Verisign (VRSN) | 0.5 | $6.4M | 96k | 66.97 | |
| Philip Morris International (PM) | 0.5 | $6.4M | 85k | 75.33 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $6.1M | 65k | 94.30 | |
| Accenture | 0.4 | $5.9M | 63k | 93.69 | |
| Ubs Group | 0.4 | $5.6M | 299k | 18.86 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $5.5M | 276k | 19.78 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.1M | 91k | 56.46 | |
| St. Jude Medical | 0.4 | $5.2M | 79k | 65.40 | |
| Home Depot (HD) | 0.4 | $5.0M | 44k | 113.61 | |
| Cerner Corporation | 0.4 | $5.0M | 69k | 73.27 | |
| Xilinx | 0.4 | $5.1M | 120k | 42.30 | |
| Lululemon Athletica (LULU) | 0.4 | $5.0M | 78k | 64.02 | |
| Amazon (AMZN) | 0.4 | $4.7M | 13k | 372.13 | |
| IDEX Corporation (IEX) | 0.3 | $4.6M | 61k | 75.83 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.7M | 20k | 233.28 | |
| Grana Y Montero S A A | 0.3 | $4.4M | 583k | 7.55 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 93k | 43.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.9M | 165k | 23.48 | |
| priceline.com Incorporated | 0.3 | $3.9M | 3.3k | 1164.13 | |
| Synchrony Financial (SYF) | 0.3 | $3.9M | 129k | 30.35 | |
| Gerdau SA (GGB) | 0.3 | $3.8M | 1.2M | 3.20 | |
| Ace (ACE) | 0.3 | $3.7M | 33k | 111.48 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 45k | 80.02 | |
| Halliburton Company (HAL) | 0.2 | $3.3M | 75k | 43.88 | |
| Vale | 0.2 | $3.0M | 620k | 4.85 | |
| Seadrill | 0.2 | $3.1M | 325k | 9.39 | |
| NetApp (NTAP) | 0.2 | $3.0M | 84k | 35.46 | |
| Towers Watson & Co | 0.2 | $2.9M | 22k | 132.17 | |
| Tableau Software Inc Cl A | 0.2 | $3.0M | 32k | 92.52 | |
| Aon | 0.2 | $2.8M | 30k | 96.11 | |
| Golar LNG | 0.2 | $2.7M | 80k | 33.28 | |
| Jabil Circuit (JBL) | 0.2 | $2.5M | 108k | 23.38 | |
| LyondellBasell Industries NV | 0.2 | $2.5M | 29k | 87.81 | |
| Sempra Energy (SRE) | 0.2 | $2.4M | 22k | 109.00 | |
| Express Scripts Holding | 0.2 | $2.5M | 28k | 86.78 | |
| BlackRock (BLK) | 0.2 | $2.1M | 5.8k | 365.77 | |
| Moody's Corporation (MCO) | 0.2 | $2.2M | 21k | 103.79 | |
| New Oriental Education & Tech | 0.2 | $2.2M | 99k | 22.17 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 25k | 81.94 | |
| Mosaic (MOS) | 0.1 | $2.0M | 44k | 46.05 | |
| Broadcom Corporation | 0.1 | $1.9M | 43k | 43.30 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 52k | 36.09 | |
| United Technologies Corporation | 0.1 | $1.7M | 14k | 117.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 87k | 18.94 | |
| Asml Holding Nv | 0.1 | $1.6M | 16k | 101.02 | |
| Infosys Technologies (INFY) | 0.1 | $1.5M | 42k | 35.08 | |
| Seadrill | 0.1 | $1.4M | 154k | 9.35 | |
| DreamWorks Animation SKG | 0.1 | $1.4M | 57k | 24.19 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 46k | 30.02 | |
| Tim Participacoes Sa- | 0.1 | $1.3M | 78k | 16.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $999k | 13k | 76.85 | |
| Sensata Technologies Holding Nv | 0.1 | $1.1M | 19k | 57.44 | |
| Anadarko Petroleum Corporation | 0.1 | $938k | 11k | 82.79 | |
| Ensco Plc Cla | 0.1 | $862k | 41k | 21.08 | |
| Coca-Cola Company (KO) | 0.0 | $426k | 11k | 40.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $299k | 4.8k | 62.29 | |
| Verizon Communications (VZ) | 0.0 | $314k | 6.5k | 48.61 | |
| Iron Mountain (IRM) | 0.0 | $279k | 7.7k | 36.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $179k | 2.1k | 85.24 | |
| Pfizer (PFE) | 0.0 | $129k | 3.7k | 34.86 | |
| Cameco Corporation (CCJ) | 0.0 | $106k | 7.6k | 13.88 | |
| Mercury General Corporation (MCY) | 0.0 | $110k | 1.9k | 57.89 | |
| Paychex (PAYX) | 0.0 | $129k | 2.6k | 49.62 | |
| Dow Chemical Company | 0.0 | $86k | 1.8k | 47.78 | |
| AstraZeneca (AZN) | 0.0 | $123k | 1.8k | 68.33 | |
| CenturyLink | 0.0 | $111k | 3.2k | 34.69 | |
| Air Products & Chemicals (APD) | 0.0 | $129k | 850.00 | 151.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $126k | 2.2k | 57.27 | |
| Umpqua Holdings Corporation | 0.0 | $191k | 11k | 17.21 | |
| Edison International (EIX) | 0.0 | $94k | 1.5k | 62.67 | |
| PacWest Ban | 0.0 | $89k | 1.9k | 46.84 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $176k | 7.9k | 22.28 | |
| Kinder Morgan (KMI) | 0.0 | $97k | 2.3k | 42.17 | |
| Abbvie (ABBV) | 0.0 | $161k | 2.8k | 58.55 | |
| Crown Castle Intl (CCI) | 0.0 | $95k | 1.2k | 82.61 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $88k | 106k | 0.83 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 1.2k | 47.58 |
