Capital International as of Sept. 30, 2015
Portfolio Holdings for Capital International
Capital International holds 141 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Movil Sab De Cv spon adr l | 8.2 | $90M | 5.5M | 16.55 | |
| Cemex SAB de CV (CX) | 6.5 | $72M | 10M | 6.99 | |
| Vale | 4.3 | $47M | 14M | 3.35 | |
| Melco Crown Entertainment (MLCO) | 3.9 | $42M | 3.1M | 13.76 | |
| ICICI Bank (IBN) | 3.5 | $39M | 4.6M | 8.38 | |
| Cobalt Intl Energy | 3.1 | $35M | 4.9M | 7.08 | |
| AES Corporation (AES) | 2.8 | $31M | 3.1M | 9.79 | |
| Goldman Sachs (GS) | 2.7 | $30M | 172k | 173.76 | |
| Ypf Sa (YPF) | 2.7 | $30M | 1.9M | 15.23 | |
| Enersis | 2.5 | $28M | 2.2M | 12.64 | |
| Incyte Corporation (INCY) | 2.5 | $28M | 252k | 110.33 | |
| Banco Itau Holding Financeira (ITUB) | 2.2 | $25M | 3.7M | 6.62 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 502k | 44.26 | |
| Banco Bradesco SA (BBD) | 1.9 | $21M | 3.9M | 5.36 | |
| MercadoLibre (MELI) | 1.9 | $21M | 226k | 91.06 | |
| Alibaba Group Holding (BABA) | 1.7 | $19M | 319k | 58.97 | |
| Visa (V) | 1.4 | $16M | 225k | 69.66 | |
| Cme (CME) | 1.4 | $15M | 164k | 92.74 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 286k | 51.35 | |
| Newell Rubbermaid (NWL) | 1.2 | $14M | 340k | 39.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 237k | 56.84 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 160k | 83.69 | |
| Hexcel Corporation (HXL) | 1.1 | $12M | 273k | 44.86 | |
| Philip Morris International (PM) | 1.1 | $12M | 151k | 79.33 | |
| Nielsen Holdings | 1.1 | $12M | 259k | 44.47 | |
| Core Labs | 1.0 | $12M | 115k | 99.80 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 114k | 98.19 | |
| Ctrip.com International | 1.0 | $11M | 173k | 63.18 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 126k | 85.21 | |
| Eaton | 1.0 | $11M | 208k | 51.30 | |
| American Tower Reit (AMT) | 0.9 | $10M | 114k | 87.98 | |
| Tenaris (TS) | 0.9 | $9.9M | 410k | 24.11 | |
| Royal Caribbean Cruises | 0.9 | $9.8M | 110k | 89.09 | |
| Apple (AAPL) | 0.8 | $9.2M | 84k | 110.30 | |
| Schlumberger (SLB) | 0.8 | $9.3M | 134k | 68.97 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $9.2M | 176k | 52.22 | |
| St. Jude Medical | 0.8 | $8.9M | 141k | 63.09 | |
| Google Inc Class C | 0.8 | $8.3M | 14k | 608.45 | |
| Enbridge (ENB) | 0.7 | $8.1M | 220k | 36.96 | |
| ConocoPhillips (COP) | 0.7 | $8.1M | 168k | 47.96 | |
| Liberty Global Inc Usd0.01 A equity | 0.7 | $7.9M | 184k | 42.94 | |
| 0.7 | $7.6M | 12k | 638.33 | ||
| Monsanto Company | 0.7 | $7.5M | 88k | 85.34 | |
| Delphi Automotive | 0.7 | $7.5M | 99k | 76.04 | |
| Arcos Dorados Holdings | 0.7 | $7.4M | 2.7M | 2.72 | |
| Yandex Nv-a | 0.7 | $7.4M | 688k | 10.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | 114k | 60.97 | |
| Chevron Corporation (CVX) | 0.6 | $6.4M | 81k | 78.88 | |
| Puma Biotechnology (PBYI) | 0.6 | $6.4M | 86k | 75.37 | |
| Praxair | 0.6 | $6.2M | 61k | 101.85 | |
| Accenture | 0.6 | $6.2M | 63k | 98.27 | |
| Boeing Company (BA) | 0.5 | $5.9M | 45k | 130.94 | |
| Illumina (ILMN) | 0.5 | $5.7M | 33k | 175.82 | |
| Noble Energy | 0.5 | $5.6M | 184k | 30.18 | |
| ON Semiconductor (ON) | 0.5 | $5.5M | 583k | 9.40 | |
| Ubs Group | 0.5 | $5.5M | 299k | 18.43 | |
| Amazon (AMZN) | 0.5 | $5.3M | 10k | 511.84 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $5.2M | 291k | 17.79 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $5.1M | 73k | 70.59 | |
| Xilinx | 0.5 | $5.1M | 121k | 42.40 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.0M | 87k | 56.88 | |
| Avago Technologies | 0.5 | $4.9M | 39k | 125.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $4.8M | 20k | 235.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.8M | 231k | 20.75 | |
| priceline.com Incorporated | 0.4 | $4.5M | 3.7k | 1236.99 | |
| Home Depot (HD) | 0.4 | $4.5M | 39k | 115.49 | |
| Cerner Corporation | 0.4 | $4.4M | 73k | 59.96 | |
| Synchrony Financial (SYF) | 0.4 | $4.0M | 129k | 31.30 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.7M | 25k | 147.27 | |
| IDEX Corporation (IEX) | 0.3 | $3.8M | 53k | 71.29 | |
| Lululemon Athletica (LULU) | 0.3 | $3.4M | 68k | 50.65 | |
| Verisign (VRSN) | 0.3 | $3.3M | 47k | 70.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 42k | 74.35 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 42k | 72.79 | |
| Cenovus Energy (CVE) | 0.3 | $3.0M | 197k | 15.10 | |
| DaVita (DVA) | 0.2 | $2.7M | 38k | 72.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 35k | 71.94 | |
| Tableau Software Inc Cl A | 0.2 | $2.5M | 31k | 79.78 | |
| Express Scripts Holding | 0.2 | $2.4M | 30k | 80.95 | |
| Aon | 0.2 | $2.4M | 27k | 88.60 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 102.20 | |
| Golar LNG | 0.2 | $2.3M | 84k | 27.88 | |
| Grana Y Montero S A A | 0.2 | $2.3M | 583k | 3.98 | |
| Jd (JD) | 0.2 | $2.4M | 91k | 26.06 | |
| Halliburton Company (HAL) | 0.2 | $2.2M | 62k | 35.35 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 52k | 41.88 | |
| Moody's Corporation (MCO) | 0.2 | $2.1M | 21k | 98.20 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 35k | 60.39 | |
| Sempra Energy (SRE) | 0.2 | $2.1M | 22k | 96.74 | |
| Jabil Circuit (JBL) | 0.2 | $2.1M | 93k | 22.37 | |
| Towers Watson & Co | 0.2 | $2.1M | 18k | 117.36 | |
| Wynn Resorts (WYNN) | 0.2 | $2.0M | 38k | 53.11 | |
| Seadrill | 0.2 | $2.0M | 347k | 5.82 | |
| Broadcom Corporation | 0.2 | $1.8M | 36k | 51.43 | |
| Medtronic | 0.2 | $1.9M | 29k | 66.93 | |
| NetApp (NTAP) | 0.2 | $1.8M | 60k | 29.60 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 35k | 49.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 24k | 62.62 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 7.3k | 212.47 | |
| Asml Holding Nv | 0.1 | $1.4M | 16k | 88.00 | |
| Gerdau SA (GGB) | 0.1 | $1.4M | 1.0M | 1.37 | |
| Mosaic (MOS) | 0.1 | $1.3M | 42k | 31.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 21k | 56.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 14k | 88.39 | |
| Ace (ACE) | 0.1 | $1.2M | 12k | 103.40 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 79.93 | |
| DreamWorks Animation SKG | 0.1 | $996k | 57k | 17.45 | |
| Sensata Technologies Holding Nv | 0.1 | $959k | 22k | 44.34 | |
| Seadrill | 0.1 | $908k | 154k | 5.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $775k | 80k | 9.69 | |
| New Oriental Education & Tech | 0.1 | $764k | 38k | 20.21 | |
| Tim Participacoes Sa- | 0.1 | $740k | 78k | 9.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $624k | 44k | 14.17 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $681k | 1.1M | 0.63 | |
| Ensco Plc Cla | 0.1 | $555k | 39k | 14.09 | |
| Verizon Communications (VZ) | 0.0 | $381k | 8.8k | 43.49 | |
| AstraZeneca (AZN) | 0.0 | $331k | 10k | 31.83 | |
| Paychex (PAYX) | 0.0 | $176k | 3.7k | 47.57 | |
| Umpqua Holdings Corporation | 0.0 | $240k | 15k | 16.33 | |
| Kinder Morgan (KMI) | 0.0 | $177k | 6.4k | 27.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $165k | 4.0k | 41.25 | |
| Coca-Cola Company (KO) | 0.0 | $124k | 3.1k | 40.00 | |
| Via | 0.0 | $86k | 2.0k | 43.00 | |
| Pfizer (PFE) | 0.0 | $163k | 5.2k | 31.35 | |
| Mercury General Corporation (MCY) | 0.0 | $131k | 2.6k | 50.38 | |
| Dow Chemical Company | 0.0 | $89k | 2.1k | 42.38 | |
| Las Vegas Sands (LVS) | 0.0 | $137k | 3.6k | 38.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $65k | 3.2k | 20.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $79k | 1.2k | 65.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $163k | 3.3k | 49.39 | |
| PacWest Ban | 0.0 | $116k | 2.7k | 42.96 | |
| LyondellBasell Industries NV | 0.0 | $74k | 890.00 | 83.15 | |
| Abbvie (ABBV) | 0.0 | $63k | 1.2k | 54.78 | |
| Crown Castle Intl (CCI) | 0.0 | $150k | 1.9k | 78.95 | |
| Iron Mountain (IRM) | 0.0 | $102k | 3.3k | 30.91 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $90k | 106k | 0.85 | |
| Gannett | 0.0 | $77k | 5.2k | 14.81 | |
| General Electric Company | 0.0 | $13k | 500.00 | 26.00 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 1.2k | 37.90 | |
| CenturyLink | 0.0 | $45k | 1.8k | 25.00 | |
| Altria (MO) | 0.0 | $33k | 600.00 | 55.00 |
