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 (BRFS) | 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 (NYCB) | 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 |