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 |