Capital International

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 (BRFS) 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