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 | 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 |
