Capital International

Capital International as of March 31, 2016

Portfolio Holdings for Capital International

Capital International holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 8.9 $81M 26M 3.12
Cemex SAB de CV (CX) 8.0 $72M 9.9M 7.28
America Movil Sab De Cv spon adr l 7.2 $65M 4.2M 15.53
Melco Crown Entertainment (MLCO) 4.9 $45M 2.7M 16.51
Banco Itau Holding Financeira (ITUB) 4.2 $38M 4.5M 8.59
AES Corporation (AES) 3.8 $34M 2.9M 11.80
Banco Bradesco SA (BBD) 3.5 $31M 4.2M 7.45
Yandex Nv-a 3.3 $30M 2.0M 15.32
Enersis 3.1 $28M 2.0M 13.90
MercadoLibre (MELI) 2.9 $26M 222k 117.85
Ypf Sa (YPF) 2.6 $24M 1.3M 17.88
Alibaba Group Holding (BABA) 2.6 $24M 297k 79.03
Credi 1.8 $17M 128k 131.01
Microsoft Corporation (MSFT) 1.8 $16M 295k 55.23
Ctrip.com International 1.4 $13M 286k 44.26
Goldman Sachs (GS) 1.4 $13M 80k 156.98
Cme (CME) 1.2 $11M 115k 96.05
Visa (V) 1.2 $11M 145k 76.48
Cobalt Intl Energy 1.1 $10M 3.4M 2.97
Incyte Corporation (INCY) 1.1 $9.9M 136k 72.47
Tenaris (TS) 1.0 $8.9M 360k 24.76
Schlumberger (SLB) 0.9 $8.4M 114k 73.75
Nielsen Holdings 0.9 $8.2M 156k 52.66
Amazon (AMZN) 0.9 $8.1M 14k 593.65
Danaher Corporation (DHR) 0.9 $7.9M 83k 94.86
Alphabet Inc Class C cs (GOOG) 0.8 $7.8M 10k 744.97
Philip Morris International (PM) 0.8 $7.6M 78k 98.11
Core Labs 0.8 $7.6M 68k 112.41
Royal Caribbean Cruises 0.8 $7.4M 90k 82.15
priceline.com Incorporated 0.8 $7.2M 5.6k 1288.91
Starbucks Corporation (SBUX) 0.8 $7.1M 118k 59.70
Eaton 0.8 $6.9M 110k 62.56
Wells Fargo & Company (WFC) 0.7 $6.8M 140k 48.36
Eli Lilly & Co. (LLY) 0.6 $5.7M 79k 72.01
Alphabet Inc Class A cs (GOOGL) 0.6 $5.6M 7.4k 762.90
Apple (AAPL) 0.6 $5.1M 47k 109.00
American Tower Reit (AMT) 0.6 $5.1M 50k 102.37
Monsanto Company 0.6 $5.0M 57k 87.73
Gilead Sciences (GILD) 0.5 $4.9M 53k 91.85
ConocoPhillips (COP) 0.5 $4.7M 118k 40.27
Hexcel Corporation (HXL) 0.5 $4.6M 106k 43.71
Jd (JD) 0.5 $4.6M 175k 26.50
Verisign (VRSN) 0.5 $4.4M 49k 88.54
Illumina (ILMN) 0.5 $4.4M 27k 162.11
Liberty Global Inc Usd0.01 A equity 0.5 $4.3M 112k 38.50
Taiwan Semiconductor Mfg (TSM) 0.5 $4.2M 159k 26.20
Wynn Resorts (WYNN) 0.5 $4.2M 45k 93.43
Newell Rubbermaid (NWL) 0.5 $4.1M 92k 44.29
Cit 0.4 $4.0M 127k 31.03
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 66k 59.22
Canadian Natl Ry (CNI) 0.4 $3.7M 59k 62.47
Cerner Corporation 0.4 $3.7M 69k 52.96
Xilinx 0.4 $3.6M 76k 47.43
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 83.59
BRF Brasil Foods SA (BRFS) 0.4 $3.6M 251k 14.22
Coca-Cola Company (KO) 0.4 $3.4M 74k 46.38
Walt Disney Company (DIS) 0.4 $3.4M 34k 99.30
EOG Resources (EOG) 0.4 $3.5M 48k 72.58
Enbridge (ENB) 0.4 $3.5M 89k 39.09
Comcast Corporation (CMCSA) 0.4 $3.2M 53k 61.07
ICICI Bank (IBN) 0.4 $3.3M 462k 7.16
Intercontinental Exchange (ICE) 0.4 $3.3M 14k 235.11
Marsh & McLennan Companies (MMC) 0.3 $3.2M 53k 60.80
Lululemon Athletica (LULU) 0.3 $3.2M 48k 67.71
Arcos Dorados Holdings 0.3 $3.2M 860k 3.75
Ubs Group 0.3 $3.1M 192k 16.17
TransDigm Group Incorporated (TDG) 0.3 $3.0M 14k 220.31
Moody's Corporation (MCO) 0.3 $2.5M 26k 96.56
Medtronic 0.3 $2.6M 34k 75.00
Union Pacific Corporation (UNP) 0.3 $2.4M 31k 79.54
Grana Y Montero S A A 0.3 $2.5M 616k 4.05
Sempra Energy (SRE) 0.3 $2.4M 23k 104.05
Agios Pharmaceuticals (AGIO) 0.3 $2.4M 59k 40.60
CBS Corporation 0.2 $2.3M 41k 55.10
Mondelez Int (MDLZ) 0.2 $2.2M 54k 40.11
Synchrony Financial (SYF) 0.2 $2.2M 77k 28.66
Noble Energy 0.2 $2.1M 68k 31.42
Cenovus Energy (CVE) 0.2 $2.1M 160k 13.06
Golar LNG 0.2 $2.1M 117k 17.97
Ace (ACE) 0.2 $2.1M 18k 119.16
Procter & Gamble Company (PG) 0.2 $2.0M 25k 82.31
Canadian Natural Resources (CNQ) 0.2 $2.0M 73k 27.16
St. Jude Medical 0.2 $2.0M 37k 55.00
Gerdau SA (GGB) 0.2 $1.8M 1.0M 1.78
New Oriental Education & Tech 0.2 $1.8M 53k 34.60
Broadcom 0.2 $1.8M 12k 154.53
DaVita (DVA) 0.2 $1.6M 22k 73.39
ON Semiconductor (ON) 0.2 $1.6M 170k 9.59
Accenture 0.2 $1.6M 14k 115.42
Ryanair Holdings (RYAAY) 0.2 $1.7M 19k 85.80
Aon 0.2 $1.6M 15k 104.44
Home Depot (HD) 0.2 $1.4M 11k 133.46
NetApp (NTAP) 0.2 $1.5M 54k 27.29
Nike (NKE) 0.2 $1.4M 23k 61.47
Tableau Software Inc Cl A 0.2 $1.5M 32k 45.87
Asml Holding Nv 0.1 $1.2M 12k 100.40
Pepsi (PEP) 0.1 $1.2M 11k 102.48
Halliburton Company (HAL) 0.1 $1.1M 31k 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 109k 10.34
IDEX Corporation (IEX) 0.1 $1.1M 13k 82.86
Whirlpool Corporation (WHR) 0.1 $1.0M 5.6k 180.36
Yum! Brands (YUM) 0.1 $1.0M 13k 81.83
Anadarko Petroleum Corporation 0.1 $992k 21k 46.57
Chevron Corporation (CVX) 0.1 $908k 9.5k 95.42
Praxair 0.1 $944k 8.3k 114.42
Jabil Circuit (JBL) 0.1 $883k 46k 19.28
Cognizant Technology Solutions (CTSH) 0.1 $752k 12k 62.67
Seadrill 0.1 $702k 217k 3.24
Verizon Communications (VZ) 0.1 $593k 11k 54.11
Potash Corp. Of Saskatchewan I 0.1 $641k 38k 17.05
Mosaic (MOS) 0.1 $632k 23k 27.01
Las Vegas Sands (LVS) 0.0 $377k 7.3k 51.64
AstraZeneca (AZN) 0.0 $366k 13k 28.15
Seadrill 0.0 $340k 103k 3.30
Occidental Petroleum Corporation (OXY) 0.0 $315k 4.6k 68.48
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $311k 759k 0.41
Arthur J. Gallagher & Co. (AJG) 0.0 $178k 4.0k 44.50
Pfizer (PFE) 0.0 $187k 6.3k 29.68
Mercury General Corporation (MCY) 0.0 $161k 2.9k 55.52
Paychex (PAYX) 0.0 $221k 4.1k 53.90
Dow Chemical Company 0.0 $158k 3.1k 50.97
Royal Dutch Shell 0.0 $190k 3.9k 49.10
Texas Instruments Incorporated (TXN) 0.0 $207k 3.6k 57.50
Umpqua Holdings Corporation 0.0 $219k 14k 15.87
Allegheny Technologies Incorporated (ATI) 0.0 $213k 13k 16.30
Crown Castle Intl (CCI) 0.0 $164k 1.9k 86.32
Iron Mountain (IRM) 0.0 $173k 5.1k 33.86
Covanta Holding Corporation 0.0 $96k 5.7k 16.84
Via 0.0 $83k 2.0k 41.50
Norfolk Southern (NSC) 0.0 $67k 800.00 83.75
Nucor Corporation (NUE) 0.0 $59k 1.2k 47.58
CenturyLink 0.0 $58k 1.8k 32.22
International Business Machines (IBM) 0.0 $105k 690.00 152.17
PacWest Ban 0.0 $100k 2.7k 37.04
Inves 0.0 $62k 2.0k 31.00
LyondellBasell Industries NV 0.0 $76k 890.00 85.39
Cobalt Intl Energy Inc note 0.0 $77k 153k 0.50
Ensco Plc Cla 0.0 $123k 12k 10.34
Yandex N V debt 1.125%12/1 0.0 $94k 106k 0.89
Hp (HPQ) 0.0 $58k 4.7k 12.34
General Electric Company 0.0 $32k 1.0k 32.00
HDFC Bank (HDB) 0.0 $12k 200.00 60.00
Lamar Advertising Co-a (LAMR) 0.0 $37k 600.00 61.67