Capital International as of Dec. 31, 2015
Portfolio Holdings for Capital International
Capital International holds 145 positions in its portfolio as reported in the December 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 | 6.8 | $77M | 5.5M | 14.06 | |
| Cemex SAB de CV (CX) | 5.5 | $62M | 11M | 5.57 | |
| Melco Crown Entertainment (MLCO) | 4.6 | $52M | 3.1M | 16.80 | |
| Vale | 3.8 | $43M | 17M | 2.55 | |
| AES Corporation (AES) | 2.7 | $31M | 3.2M | 9.57 | |
| ICICI Bank (IBN) | 2.6 | $30M | 3.8M | 7.83 | |
| Microsoft Corporation (MSFT) | 2.5 | $28M | 502k | 55.48 | |
| Banco Itau Holding Financeira (ITUB) | 2.5 | $28M | 4.2M | 6.51 | |
| MercadoLibre (MELI) | 2.4 | $28M | 241k | 114.34 | |
| Enersis | 2.4 | $27M | 2.2M | 12.15 | |
| Alibaba Group Holding (BABA) | 2.4 | $27M | 328k | 81.27 | |
| Yandex Nv-a | 2.3 | $26M | 1.7M | 15.72 | |
| Goldman Sachs (GS) | 2.3 | $26M | 145k | 180.23 | |
| Ypf Sa (YPF) | 2.3 | $26M | 1.7M | 15.72 | |
| Incyte Corporation (INCY) | 2.1 | $24M | 224k | 108.45 | |
| Cobalt Intl Energy | 2.0 | $23M | 4.2M | 5.40 | |
| Banco Bradesco SA (BBD) | 1.9 | $22M | 4.5M | 4.81 | |
| Visa (V) | 1.6 | $17M | 225k | 77.55 | |
| Amazon (AMZN) | 1.4 | $16M | 23k | 675.90 | |
| Royal Caribbean Cruises | 1.3 | $15M | 150k | 101.21 | |
| Cme (CME) | 1.3 | $15M | 160k | 90.60 | |
| Philip Morris International (PM) | 1.2 | $13M | 151k | 87.91 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 220k | 60.03 | |
| Danaher Corporation (DHR) | 1.1 | $13M | 135k | 92.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | 16k | 758.85 | |
| Core Labs | 1.1 | $12M | 112k | 108.74 | |
| priceline.com Incorporated | 1.1 | $12M | 9.5k | 1274.95 | |
| Ctrip.com International | 1.1 | $12M | 259k | 46.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $12M | 214k | 54.36 | |
| Eli Lilly & Co. (LLY) | 1.0 | $11M | 134k | 84.26 | |
| Newell Rubbermaid (NWL) | 1.0 | $11M | 247k | 44.08 | |
| Nielsen Holdings | 1.0 | $11M | 233k | 46.60 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 105k | 101.19 | |
| Tenaris (TS) | 0.9 | $9.7M | 406k | 23.80 | |
| Schlumberger (SLB) | 0.8 | $9.4M | 134k | 69.75 | |
| Eaton | 0.8 | $9.3M | 179k | 52.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.3M | 12k | 778.05 | |
| Monsanto Company | 0.8 | $9.2M | 93k | 98.52 | |
| ConocoPhillips (COP) | 0.8 | $9.2M | 196k | 46.69 | |
| Illumina (ILMN) | 0.8 | $8.5M | 44k | 191.94 | |
| Hexcel Corporation (HXL) | 0.7 | $8.1M | 174k | 46.45 | |
| American Tower Reit (AMT) | 0.7 | $8.1M | 84k | 96.96 | |
| Delphi Automotive | 0.7 | $8.1M | 94k | 85.73 | |
| Apple (AAPL) | 0.7 | $8.0M | 76k | 105.27 | |
| Liberty Global Inc Usd0.01 A equity | 0.7 | $7.8M | 184k | 42.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.4M | 113k | 66.03 | |
| Verisign (VRSN) | 0.7 | $7.3M | 84k | 87.36 | |
| Cerner Corporation | 0.6 | $6.8M | 113k | 60.17 | |
| Puma Biotechnology (PBYI) | 0.6 | $6.7M | 86k | 78.40 | |
| Accenture | 0.6 | $6.6M | 63k | 104.50 | |
| Agios Pharmaceuticals (AGIO) | 0.6 | $6.4M | 98k | 64.92 | |
| Jd (JD) | 0.5 | $6.0M | 186k | 32.27 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 56k | 105.09 | |
| Ubs Group | 0.5 | $5.8M | 299k | 19.50 | |
| Xilinx | 0.5 | $5.7M | 121k | 46.97 | |
| EOG Resources (EOG) | 0.5 | $5.6M | 79k | 70.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 68k | 77.94 | |
| Arcos Dorados Holdings | 0.5 | $5.3M | 1.7M | 3.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.2M | 230k | 22.75 | |
| Lululemon Athletica (LULU) | 0.5 | $5.1M | 98k | 52.47 | |
| Intercontinental Exchange (ICE) | 0.5 | $5.2M | 20k | 256.27 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 118k | 42.96 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.1M | 92k | 55.45 | |
| St. Jude Medical | 0.4 | $4.8M | 79k | 61.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.7M | 83k | 56.43 | |
| Enbridge (ENB) | 0.4 | $4.6M | 139k | 33.11 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.6M | 20k | 228.45 | |
| Moody's Corporation (MCO) | 0.4 | $4.4M | 44k | 100.34 | |
| Wynn Resorts (WYNN) | 0.4 | $4.3M | 62k | 69.19 | |
| Medtronic | 0.4 | $4.3M | 56k | 76.92 | |
| Chevron Corporation (CVX) | 0.4 | $4.1M | 45k | 89.97 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 51k | 78.20 | |
| BRF Brasil Foods SA | 0.4 | $4.0M | 292k | 13.82 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 89k | 44.84 | |
| Synchrony Financial (SYF) | 0.3 | $3.9M | 129k | 30.41 | |
| Noble Energy | 0.3 | $3.7M | 112k | 32.93 | |
| Sempra Energy (SRE) | 0.3 | $3.6M | 38k | 94.01 | |
| Ace (ACE) | 0.3 | $3.4M | 29k | 116.83 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.2M | 57k | 55.89 | |
| CBS Corporation | 0.3 | $3.2M | 67k | 47.13 | |
| Cenovus Energy (CVE) | 0.3 | $3.2M | 252k | 12.60 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 37k | 79.40 | |
| Tableau Software Inc Cl A | 0.3 | $3.0M | 31k | 94.24 | |
| ON Semiconductor (ON) | 0.2 | $2.8M | 283k | 9.80 | |
| DaVita (DVA) | 0.2 | $2.6M | 38k | 69.71 | |
| Nike (NKE) | 0.2 | $2.4M | 39k | 62.51 | |
| Home Depot (HD) | 0.2 | $2.3M | 18k | 132.23 | |
| NetApp (NTAP) | 0.2 | $2.4M | 89k | 26.53 | |
| Golar LNG | 0.2 | $2.3M | 145k | 15.79 | |
| Aon | 0.2 | $2.2M | 24k | 92.22 | |
| Towers Watson & Co | 0.2 | $2.2M | 17k | 128.46 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 58k | 34.04 | |
| Jabil Circuit (JBL) | 0.2 | $1.9M | 81k | 23.29 | |
| Pepsi (PEP) | 0.2 | $1.8M | 18k | 99.94 | |
| Grana Y Montero S A A | 0.2 | $1.8M | 628k | 2.94 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 35k | 48.59 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 22k | 76.62 | |
| New Oriental Education & Tech | 0.1 | $1.7M | 56k | 31.36 | |
| Broadcom Corporation | 0.1 | $1.6M | 28k | 57.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 24k | 60.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 9.8k | 146.84 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 73.07 | |
| Praxair | 0.1 | $1.4M | 14k | 102.37 | |
| DreamWorks Animation SKG | 0.1 | $1.5M | 57k | 25.77 | |
| Asml Holding Nv | 0.1 | $1.5M | 17k | 88.75 | |
| Gerdau SA (GGB) | 0.1 | $1.2M | 1.0M | 1.20 | |
| Seadrill | 0.1 | $1.2M | 347k | 3.45 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.2M | 14k | 86.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 171k | 6.77 | |
| Mosaic (MOS) | 0.1 | $1.1M | 40k | 27.60 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $1.0M | 2.0M | 0.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $928k | 54k | 17.12 | |
| Seadrill | 0.1 | $522k | 154k | 3.39 | |
| Ensco Plc Cla | 0.1 | $606k | 39k | 15.38 | |
| Verizon Communications (VZ) | 0.0 | $456k | 9.9k | 46.25 | |
| Las Vegas Sands (LVS) | 0.0 | $285k | 6.5k | 43.85 | |
| AstraZeneca (AZN) | 0.0 | $370k | 11k | 33.94 | |
| Paychex (PAYX) | 0.0 | $196k | 3.7k | 52.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $230k | 3.4k | 67.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $181k | 3.3k | 54.85 | |
| Umpqua Holdings Corporation | 0.0 | $234k | 15k | 15.92 | |
| Cobalt Intl Energy Inc note | 0.0 | $174k | 305k | 0.57 | |
| Covanta Holding Corporation | 0.0 | $70k | 4.5k | 15.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $164k | 4.0k | 41.00 | |
| Via | 0.0 | $82k | 2.0k | 41.00 | |
| Pfizer (PFE) | 0.0 | $168k | 5.2k | 32.31 | |
| Norfolk Southern (NSC) | 0.0 | $68k | 800.00 | 85.00 | |
| Mercury General Corporation (MCY) | 0.0 | $121k | 2.6k | 46.54 | |
| Dow Chemical Company | 0.0 | $108k | 2.1k | 51.43 | |
| International Business Machines (IBM) | 0.0 | $81k | 590.00 | 137.29 | |
| PacWest Ban | 0.0 | $116k | 2.7k | 42.96 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $147k | 13k | 11.25 | |
| LyondellBasell Industries NV | 0.0 | $77k | 890.00 | 86.52 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 4.3k | 14.88 | |
| Abbvie (ABBV) | 0.0 | $68k | 1.2k | 59.13 | |
| Crown Castle Intl (CCI) | 0.0 | $164k | 1.9k | 86.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $90k | 1.5k | 60.00 | |
| Iron Mountain (IRM) | 0.0 | $122k | 4.5k | 27.05 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $92k | 106k | 0.87 | |
| Gannett | 0.0 | $85k | 5.2k | 16.35 | |
| General Electric Company | 0.0 | $16k | 500.00 | 32.00 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 1.2k | 40.32 | |
| CenturyLink | 0.0 | $45k | 1.8k | 25.00 | |
| Altria (MO) | 0.0 | $47k | 800.00 | 58.75 | |
| HDFC Bank (HDB) | 0.0 | $12k | 200.00 | 60.00 |
