Capital International as of Dec. 31, 2016
Portfolio Holdings for Capital International
Capital International holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.9 | $64M | 725k | 87.81 | |
| Vale | 5.3 | $43M | 6.2M | 6.89 | |
| America Movil Sab De Cv spon adr l | 5.3 | $42M | 3.4M | 12.57 | |
| Petroleo Brasileiro SA (PBR) | 4.6 | $37M | 3.7M | 10.11 | |
| Jd (JD) | 3.9 | $31M | 1.2M | 25.44 | |
| Credicorp (BAP) | 3.5 | $28M | 178k | 157.86 | |
| Banco Itau Holding Financeira (ITUB) | 3.0 | $24M | 2.3M | 10.28 | |
| Banco Bradesco SA (BBD) | 2.6 | $21M | 2.4M | 8.71 | |
| MercadoLibre (MELI) | 2.3 | $18M | 118k | 156.14 | |
| Cemex SAB de CV (CX) | 2.3 | $18M | 2.3M | 8.03 | |
| New Oriental Education & Tech | 2.2 | $18M | 418k | 42.10 | |
| AES Corporation (AES) | 2.0 | $16M | 1.4M | 11.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 246k | 62.14 | |
| Yum China Holdings (YUMC) | 1.7 | $14M | 530k | 26.12 | |
| Cme (CME) | 1.6 | $13M | 109k | 115.35 | |
| Visa (V) | 1.5 | $12M | 158k | 78.02 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $12M | 1.4M | 8.81 | |
| Incyte Corporation (INCY) | 1.5 | $12M | 118k | 100.27 | |
| Enbridge (ENB) | 1.4 | $11M | 260k | 42.13 | |
| Schlumberger (SLB) | 1.1 | $8.8M | 105k | 83.95 | |
| Enersis | 1.0 | $8.1M | 986k | 8.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.1M | 11k | 771.83 | |
| Tenaris (TS) | 1.0 | $8.1M | 226k | 35.71 | |
| Starbucks Corporation (SBUX) | 1.0 | $7.7M | 140k | 55.52 | |
| Philip Morris International (PM) | 0.9 | $7.4M | 81k | 91.49 | |
| Amazon (AMZN) | 0.9 | $7.2M | 9.6k | 749.92 | |
| priceline.com Incorporated | 0.9 | $7.0M | 4.8k | 1466.11 | |
| Danaher Corporation (DHR) | 0.8 | $6.8M | 87k | 77.84 | |
| Apple (AAPL) | 0.8 | $6.7M | 58k | 115.81 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $6.7M | 82k | 82.04 | |
| Eaton (ETN) | 0.8 | $6.6M | 98k | 67.09 | |
| Yandex Nv-a (YNDX) | 0.8 | $6.5M | 321k | 20.13 | |
| Monsanto Company | 0.7 | $5.9M | 56k | 105.22 | |
| Core Laboratories | 0.7 | $5.8M | 49k | 120.04 | |
| American Tower Reit (AMT) | 0.7 | $5.9M | 55k | 105.68 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.8M | 23k | 248.95 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.3M | 79k | 67.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.2M | 75k | 69.05 | |
| EOG Resources (EOG) | 0.6 | $5.0M | 50k | 101.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.0M | 6.3k | 792.43 | |
| Chubb (CB) | 0.6 | $4.8M | 37k | 132.11 | |
| Cit | 0.6 | $4.7M | 110k | 42.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.6M | 63k | 73.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $4.6M | 110k | 41.95 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 81k | 55.11 | |
| ON Semiconductor (ON) | 0.6 | $4.4M | 345k | 12.76 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 37k | 117.70 | |
| Ctrip.com International | 0.5 | $4.3M | 108k | 40.00 | |
| Enersis Chile Sa (ENIC) | 0.5 | $4.3M | 944k | 4.55 | |
| Medtronic (MDT) | 0.5 | $3.9M | 55k | 71.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 45k | 86.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.9M | 38k | 103.67 | |
| Hexcel Corporation (HXL) | 0.5 | $3.8M | 75k | 51.44 | |
| Ypf Sa (YPF) | 0.5 | $3.7M | 225k | 16.50 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.7M | 65k | 56.42 | |
| Canadian Natl Ry (CNI) | 0.5 | $3.6M | 54k | 67.39 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $3.6M | 86k | 41.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.6M | 31k | 115.23 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.5M | 79k | 44.65 | |
| Xilinx | 0.4 | $3.3M | 55k | 60.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.3M | 114k | 28.75 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 32k | 104.23 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $3.3M | 47k | 70.32 | |
| CBS Corporation | 0.4 | $3.2M | 51k | 63.62 | |
| Trimble Navigation (TRMB) | 0.4 | $3.2M | 107k | 30.15 | |
| Goldman Sachs (GS) | 0.4 | $3.1M | 13k | 239.43 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 57k | 53.38 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 69k | 44.33 | |
| Cerner Corporation | 0.4 | $3.0M | 63k | 47.37 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 30k | 94.26 | |
| Grana Y Montero S A A | 0.4 | $2.9M | 406k | 7.15 | |
| Wynn Resorts (WYNN) | 0.3 | $2.8M | 33k | 86.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 31k | 90.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 38k | 71.23 | |
| Golar Lng (GLNG) | 0.3 | $2.7M | 120k | 22.94 | |
| Asml Holding (ASML) | 0.3 | $2.7M | 24k | 112.18 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.7M | 32k | 83.27 | |
| Crown Castle Intl (CCI) | 0.3 | $2.7M | 31k | 86.79 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 56k | 41.46 | |
| Noble Energy | 0.3 | $2.4M | 62k | 38.06 | |
| Aetna | 0.3 | $2.3M | 19k | 124.01 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 23k | 100.64 | |
| St. Jude Medical | 0.3 | $2.4M | 29k | 80.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.4M | 55k | 42.53 | |
| Broad | 0.3 | $2.4M | 13k | 176.73 | |
| Cobalt Intl Energy | 0.3 | $2.3M | 1.9M | 1.22 | |
| Ubs Group (UBS) | 0.3 | $2.3M | 144k | 15.70 | |
| Lululemon Athletica (LULU) | 0.3 | $2.2M | 34k | 64.99 | |
| Dollar General (DG) | 0.3 | $2.2M | 30k | 74.05 | |
| Illumina (ILMN) | 0.3 | $2.1M | 17k | 128.01 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 37k | 54.10 | |
| Accenture (ACN) | 0.2 | $1.9M | 16k | 117.11 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.7M | 57k | 30.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 23k | 73.53 | |
| Aon | 0.2 | $1.7M | 15k | 111.51 | |
| DaVita (DVA) | 0.2 | $1.6M | 26k | 64.20 | |
| IDEX Corporation (IEX) | 0.2 | $1.6M | 18k | 90.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.6M | 5.7k | 287.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 84.10 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 21k | 71.61 | |
| Anadarko Petroleum Corporation | 0.2 | $1.5M | 21k | 69.72 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 7.4k | 181.76 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 44k | 31.91 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $1.4M | 1.3M | 1.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 5.4k | 232.59 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 26k | 50.13 | |
| Nike (NKE) | 0.2 | $1.3M | 25k | 50.81 | |
| Southern Company (SO) | 0.2 | $1.3M | 27k | 49.18 | |
| Waste Connections (WCN) | 0.2 | $1.3M | 16k | 78.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 17k | 72.98 | |
| Tableau Software Inc Cl A | 0.1 | $1.2M | 29k | 42.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.2k | 250.00 | |
| Praxair | 0.1 | $1.0M | 8.7k | 117.23 | |
| Verisign (VRSN) | 0.1 | $930k | 12k | 76.05 | |
| AstraZeneca (AZN) | 0.1 | $1000k | 37k | 27.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1000k | 55k | 18.08 | |
| Seadrill | 0.1 | $986k | 285k | 3.46 | |
| Nucor Corporation (NUE) | 0.1 | $877k | 15k | 59.50 | |
| Yum! Brands (YUM) | 0.1 | $855k | 14k | 63.33 | |
| UnitedHealth (UNH) | 0.1 | $891k | 5.6k | 159.96 | |
| Pfizer (PFE) | 0.1 | $831k | 26k | 32.46 | |
| Automatic Data Processing (ADP) | 0.1 | $771k | 7.5k | 102.80 | |
| Pepsi (PEP) | 0.1 | $774k | 7.4k | 104.59 | |
| Panera Bread Company | 0.1 | $820k | 4.0k | 205.00 | |
| Advance Auto Parts (AAP) | 0.1 | $609k | 3.6k | 169.17 | |
| Jack Henry & Associates (JKHY) | 0.1 | $648k | 7.3k | 88.77 | |
| Kite Pharma | 0.1 | $610k | 14k | 44.85 | |
| Las Vegas Sands (LVS) | 0.1 | $554k | 10k | 53.40 | |
| International Flavors & Fragrances (IFF) | 0.1 | $601k | 5.1k | 117.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $486k | 30k | 15.99 | |
| ICICI Bank (IBN) | 0.1 | $491k | 66k | 7.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $377k | 29k | 13.23 | |
| Lennar Corporation (LEN) | 0.1 | $365k | 8.5k | 42.94 | |
| Royal Dutch Shell | 0.1 | $381k | 6.6k | 57.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $441k | 12k | 35.85 | |
| Invesco (IVZ) | 0.1 | $364k | 12k | 30.33 | |
| Express Scripts Holding | 0.1 | $413k | 6.0k | 68.83 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $396k | 1.4M | 0.29 | |
| Analog Devices (ADI) | 0.0 | $327k | 4.5k | 72.67 | |
| Scripps Networks Interactive | 0.0 | $300k | 4.2k | 71.43 | |
| Kinder Morgan (KMI) | 0.0 | $352k | 17k | 20.73 | |
| American Tower Corp cnv p | 0.0 | $303k | 2.9k | 104.48 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $283k | 8.1k | 34.94 | |
| Hp (HPQ) | 0.0 | $315k | 21k | 14.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $292k | 13k | 23.17 | |
| Helmerich & Payne (HP) | 0.0 | $248k | 3.2k | 77.50 | |
| Genpact (G) | 0.0 | $234k | 9.6k | 24.38 | |
| Ensco Plc Shs Class A | 0.0 | $221k | 23k | 9.74 | |
| Mobileye | 0.0 | $221k | 5.8k | 38.10 | |
| Outfront Media (OUT) | 0.0 | $224k | 9.0k | 24.89 | |
| Iron Mountain (IRM) | 0.0 | $276k | 8.5k | 32.43 | |
| NetApp (NTAP) | 0.0 | $169k | 4.8k | 35.21 | |
| New York Community Ban (NYCB) | 0.0 | $181k | 11k | 15.88 | |
| General Electric Company | 0.0 | $85k | 2.7k | 31.48 | |
| Dow Chemical Company | 0.0 | $97k | 1.7k | 57.06 | |
| Unilever | 0.0 | $107k | 2.6k | 41.15 | |
| Umpqua Holdings Corporation | 0.0 | $60k | 3.2k | 18.75 | |
| Cobalt Intl Energy Inc note | 0.0 | $61k | 153k | 0.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $112k | 6.1k | 18.36 | |
| Royal Dutch Shell | 0.0 | $4.0k | 80.00 | 50.00 | |
| HDFC Bank (HDB) | 0.0 | $12k | 200.00 | 60.00 |
