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 |