Capital International as of Sept. 30, 2016
Portfolio Holdings for Capital International
Capital International holds 151 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.5 | $97M | 914k | 105.79 | |
| Vale | 11.4 | $96M | 20M | 4.71 | |
| America Movil Sab De Cv spon adr l | 5.9 | $49M | 4.3M | 11.44 | |
| Jd (JD) | 4.8 | $41M | 1.6M | 26.09 | |
| Banco Itau Holding Financeira (ITUB) | 4.8 | $40M | 3.7M | 10.94 | |
| Credi | 4.0 | $34M | 224k | 152.22 | |
| Banco Bradesco SA (BBD) | 3.9 | $33M | 3.6M | 9.07 | |
| MercadoLibre (MELI) | 3.7 | $31M | 169k | 184.97 | |
| AES Corporation (AES) | 3.5 | $30M | 2.3M | 12.85 | |
| New Oriental Education & Tech | 3.2 | $27M | 590k | 46.36 | |
| Cemex SAB de CV (CX) | 3.0 | $25M | 3.2M | 7.94 | |
| Ypf Sa (YPF) | 1.6 | $14M | 751k | 18.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 198k | 57.60 | |
| Enersis | 1.2 | $11M | 1.3M | 8.19 | |
| Visa (V) | 1.2 | $9.9M | 120k | 82.70 | |
| Incyte Corporation (INCY) | 1.1 | $9.1M | 97k | 94.29 | |
| Cme (CME) | 1.1 | $9.1M | 87k | 104.52 | |
| Yandex Nv-a | 1.0 | $8.4M | 401k | 21.05 | |
| Tenaris (TS) | 0.9 | $7.9M | 279k | 28.40 | |
| Enbridge (ENB) | 0.9 | $7.4M | 169k | 43.87 | |
| Schlumberger (SLB) | 0.9 | $7.2M | 92k | 78.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.2M | 9.3k | 777.30 | |
| Ctrip.com International | 0.8 | $6.9M | 148k | 46.57 | |
| Nielsen Holdings | 0.7 | $6.2M | 116k | 53.57 | |
| priceline.com Incorporated | 0.7 | $6.2M | 4.2k | 1471.60 | |
| Amazon (AMZN) | 0.7 | $6.1M | 7.3k | 837.24 | |
| Enersis Chile Sa (ENIC) | 0.7 | $5.7M | 1.2M | 4.75 | |
| Core Labs | 0.7 | $5.6M | 50k | 112.33 | |
| Royal Caribbean Cruises | 0.7 | $5.4M | 73k | 74.94 | |
| Eaton | 0.7 | $5.4M | 83k | 65.71 | |
| Philip Morris International (PM) | 0.6 | $5.1M | 52k | 97.21 | |
| Danaher Corporation (DHR) | 0.6 | $5.0M | 64k | 78.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.5M | 82k | 54.14 | |
| Grana Y Montero S A A | 0.5 | $4.4M | 523k | 8.34 | |
| BRF Brasil Foods SA | 0.5 | $4.2M | 248k | 17.06 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 36k | 113.32 | |
| Apple (AAPL) | 0.5 | $3.9M | 35k | 113.06 | |
| Monsanto Company | 0.5 | $3.8M | 37k | 102.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 84k | 44.28 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 83k | 43.47 | |
| Cit | 0.4 | $3.5M | 96k | 36.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.5M | 113k | 30.59 | |
| EOG Resources (EOG) | 0.4 | $3.4M | 36k | 96.70 | |
| Cerner Corporation | 0.4 | $3.2M | 52k | 61.74 | |
| Hexcel Corporation (HXL) | 0.4 | $3.2M | 72k | 44.29 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $3.2M | 60k | 52.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 4.0k | 804.01 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.1M | 48k | 65.41 | |
| Xilinx | 0.4 | $3.1M | 57k | 54.35 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.1M | 11k | 289.11 | |
| Goldman Sachs (GS) | 0.3 | $2.8M | 18k | 161.26 | |
| Wynn Resorts (WYNN) | 0.3 | $2.8M | 29k | 97.41 | |
| Cobalt Intl Energy | 0.3 | $2.9M | 2.3M | 1.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 11k | 269.34 | |
| Gerdau SA (GGB) | 0.3 | $2.8M | 1.0M | 2.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 31k | 87.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.8M | 41k | 67.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 34k | 80.27 | |
| CBS Corporation | 0.3 | $2.7M | 49k | 54.74 | |
| ON Semiconductor (ON) | 0.3 | $2.7M | 218k | 12.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.6M | 39k | 66.33 | |
| Illumina (ILMN) | 0.3 | $2.6M | 14k | 181.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.5M | 35k | 72.93 | |
| Golar LNG | 0.3 | $2.5M | 120k | 21.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $2.5M | 35k | 70.94 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 57k | 42.32 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 26k | 92.85 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 24k | 102.94 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.4M | 32k | 75.03 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 21k | 108.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 23k | 97.51 | |
| Medtronic | 0.3 | $2.3M | 26k | 86.41 | |
| St. Jude Medical | 0.3 | $2.2M | 27k | 79.77 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 34k | 60.99 | |
| Liberty Global Inc Usd0.01 A equity | 0.2 | $2.1M | 62k | 34.18 | |
| Sempra Energy (SRE) | 0.2 | $2.0M | 19k | 107.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 16k | 118.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.0M | 37k | 52.66 | |
| Ubs Group | 0.2 | $2.0M | 144k | 13.65 | |
| Noble Energy | 0.2 | $1.9M | 53k | 35.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 23k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 26k | 66.59 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 38k | 43.91 | |
| Ace (ACE) | 0.2 | $1.6M | 13k | 125.66 | |
| Trimble Navigation (TRMB) | 0.2 | $1.5M | 52k | 28.56 | |
| Synchrony Financial (SYF) | 0.2 | $1.5M | 54k | 28.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.5M | 46k | 31.91 | |
| Tableau Software Inc Cl A | 0.2 | $1.4M | 26k | 55.29 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 30k | 44.88 | |
| Broadcom | 0.2 | $1.4M | 7.9k | 172.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 18k | 70.17 | |
| Accenture | 0.1 | $1.2M | 10k | 122.16 | |
| Aon | 0.1 | $1.2M | 11k | 112.48 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 11k | 93.55 | |
| DaVita (DVA) | 0.1 | $1.1M | 16k | 66.10 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 16k | 63.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 93k | 10.86 | |
| Asml Holding Nv | 0.1 | $971k | 8.9k | 109.54 | |
| Home Depot (HD) | 0.1 | $952k | 7.4k | 128.65 | |
| Verisign (VRSN) | 0.1 | $926k | 12k | 78.28 | |
| Nike (NKE) | 0.1 | $937k | 18k | 52.64 | |
| Norwegian Cruise Line Holdings | 0.1 | $935k | 25k | 37.70 | |
| Yum! Brands (YUM) | 0.1 | $863k | 9.5k | 90.84 | |
| Pepsi (PEP) | 0.1 | $827k | 7.6k | 108.82 | |
| NetApp (NTAP) | 0.1 | $759k | 21k | 35.80 | |
| Praxair | 0.1 | $767k | 6.4k | 120.79 | |
| ICICI Bank (IBN) | 0.1 | $570k | 76k | 7.47 | |
| Verizon Communications (VZ) | 0.1 | $611k | 12k | 51.96 | |
| Las Vegas Sands (LVS) | 0.1 | $597k | 10k | 57.54 | |
| Whirlpool Corporation (WHR) | 0.1 | $600k | 3.7k | 162.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $496k | 10k | 47.69 | |
| AstraZeneca (AZN) | 0.1 | $513k | 16k | 32.88 | |
| Seadrill | 0.1 | $471k | 195k | 2.42 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $533k | 1.4M | 0.39 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $529k | 472k | 1.12 | |
| Procter & Gamble Company (PG) | 0.1 | $395k | 4.4k | 89.77 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $377k | 23k | 16.32 | |
| Cenovus Energy (CVE) | 0.0 | $337k | 24k | 14.34 | |
| Kite Pharma | 0.0 | $363k | 6.5k | 55.85 | |
| Pfizer (PFE) | 0.0 | $213k | 6.3k | 33.81 | |
| Paychex (PAYX) | 0.0 | $266k | 4.6k | 57.83 | |
| Royal Dutch Shell | 0.0 | $268k | 5.1k | 52.86 | |
| Umpqua Holdings Corporation | 0.0 | $239k | 16k | 15.03 | |
| Seadrill | 0.0 | $214k | 90k | 2.37 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 2.3k | 94.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | 4.0k | 50.75 | |
| Mercury General Corporation (MCY) | 0.0 | $181k | 3.3k | 54.85 | |
| Dow Chemical Company | 0.0 | $176k | 3.4k | 51.76 | |
| New York Community Ban | 0.0 | $147k | 10k | 14.27 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $127k | 1.8k | 70.56 | |
| Ensco Plc Cla | 0.0 | $193k | 23k | 8.50 | |
| Iron Mountain (IRM) | 0.0 | $192k | 5.1k | 37.57 | |
| American Tower Corp cnv p | 0.0 | $208k | 1.9k | 109.47 | |
| Covanta Holding Corporation | 0.0 | $88k | 5.7k | 15.44 | |
| Via | 0.0 | $76k | 2.0k | 38.00 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 800.00 | 97.50 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.2k | 49.19 | |
| Helmerich & Payne (HP) | 0.0 | $67k | 1.0k | 67.00 | |
| International Business Machines (IBM) | 0.0 | $110k | 690.00 | 159.42 | |
| Unilever | 0.0 | $120k | 2.6k | 46.15 | |
| PacWest Ban | 0.0 | $86k | 2.0k | 43.00 | |
| Inves | 0.0 | $63k | 2.0k | 31.50 | |
| LyondellBasell Industries NV | 0.0 | $56k | 690.00 | 81.16 | |
| Cobalt Intl Energy Inc note | 0.0 | $80k | 153k | 0.52 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $101k | 106k | 0.95 | |
| Hp (HPQ) | 0.0 | $95k | 6.1k | 15.57 | |
| General Electric Company | 0.0 | $30k | 1.0k | 30.00 | |
| CenturyLink | 0.0 | $38k | 1.4k | 27.14 | |
| Royal Dutch Shell | 0.0 | $4.0k | 79.00 | 50.63 | |
| HDFC Bank (HDB) | 0.0 | $14k | 200.00 | 70.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $39k | 600.00 | 65.00 |
