Capital International as of March 31, 2017
Portfolio Holdings for Capital International
Capital International holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 9.0 | $74M | 688k | 107.83 | |
America Movil Sab De Cv spon adr l | 5.6 | $46M | 3.2M | 14.17 | |
Petroleo Brasileiro SA (PBR) | 3.6 | $30M | 3.1M | 9.69 | |
Vale | 3.5 | $29M | 3.2M | 8.98 | |
Credicorp (BAP) | 3.5 | $29M | 175k | 163.30 | |
Jd (JD) | 3.5 | $29M | 918k | 31.11 | |
Banco Itau Holding Financeira (ITUB) | 3.4 | $28M | 2.3M | 12.07 | |
MercadoLibre (MELI) | 3.2 | $26M | 123k | 211.47 | |
Banco Bradesco SA (BBD) | 2.7 | $22M | 2.2M | 10.24 | |
New Oriental Education & Tech | 2.4 | $20M | 328k | 60.38 | |
ICICI Bank (IBN) | 2.0 | $16M | 1.9M | 8.60 | |
Incyte Corporation (INCY) | 1.9 | $16M | 116k | 133.67 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 223k | 65.86 | |
Yum China Holdings (YUMC) | 1.7 | $14M | 524k | 27.20 | |
Visa (V) | 1.7 | $14M | 156k | 88.87 | |
Petroleo Brasileiro SA (PBR.A) | 1.5 | $12M | 1.3M | 9.22 | |
AES Corporation (AES) | 1.5 | $12M | 1.1M | 11.18 | |
Cme (CME) | 1.4 | $12M | 100k | 118.80 | |
Enbridge (ENB) | 1.4 | $11M | 274k | 41.79 | |
Cemex SAB de CV (CX) | 1.2 | $9.9M | 1.1M | 9.07 | |
Enersis | 1.2 | $9.6M | 923k | 10.39 | |
Amazon (AMZN) | 1.1 | $8.9M | 10k | 886.55 | |
Philip Morris International (PM) | 1.1 | $8.8M | 78k | 112.89 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $8.9M | 11k | 829.54 | |
priceline.com Incorporated | 1.0 | $8.4M | 4.7k | 1779.93 | |
Apple (AAPL) | 1.0 | $8.3M | 58k | 143.67 | |
Schlumberger (SLB) | 1.0 | $8.3M | 106k | 78.10 | |
Starbucks Corporation (SBUX) | 1.0 | $8.0M | 137k | 58.39 | |
Royal Caribbean Cruises (RCL) | 0.9 | $7.7M | 79k | 98.10 | |
Danaher Corporation (DHR) | 0.9 | $7.4M | 86k | 85.53 | |
Tenaris (TS) | 0.9 | $7.3M | 215k | 34.14 | |
Eaton (ETN) | 0.8 | $6.9M | 94k | 74.15 | |
Yandex Nv-a (YNDX) | 0.8 | $6.7M | 308k | 21.93 | |
Monsanto Company | 0.8 | $6.3M | 56k | 113.20 | |
American Tower Reit (AMT) | 0.8 | $6.1M | 51k | 121.55 | |
Comcast Corporation (CMCSA) | 0.7 | $5.7M | 150k | 37.59 | |
Marsh & McLennan Companies (MMC) | 0.7 | $5.7M | 77k | 73.90 | |
Ctrip.com International | 0.6 | $5.3M | 108k | 49.15 | |
TransDigm Group Incorporated (TDG) | 0.6 | $5.3M | 24k | 220.17 | |
ON Semiconductor (ON) | 0.6 | $5.2M | 335k | 15.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | 6.1k | 847.78 | |
Agios Pharmaceuticals (AGIO) | 0.6 | $5.0M | 86k | 58.40 | |
Chubb (CB) | 0.6 | $5.0M | 37k | 136.25 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $4.8M | 62k | 77.29 | |
Cit | 0.6 | $4.7M | 110k | 42.93 | |
Intercontinental Exchange (ICE) | 0.6 | $4.5M | 76k | 59.87 | |
Nielsen Hldgs Plc Shs Eur | 0.6 | $4.6M | 110k | 41.31 | |
Cerner Corporation | 0.5 | $4.5M | 76k | 58.86 | |
Wells Fargo & Company (WFC) | 0.5 | $4.5M | 80k | 55.66 | |
Medtronic (MDT) | 0.5 | $4.4M | 54k | 80.55 | |
Trimble Navigation (TRMB) | 0.5 | $4.2M | 130k | 32.01 | |
Chevron Corporation (CVX) | 0.5 | $4.0M | 37k | 107.37 | |
EOG Resources (EOG) | 0.5 | $4.0M | 41k | 97.54 | |
Core Laboratories | 0.5 | $4.0M | 34k | 115.51 | |
Hexcel Corporation (HXL) | 0.5 | $3.9M | 72k | 54.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 44k | 87.84 | |
Johnson & Johnson (JNJ) | 0.5 | $3.9M | 31k | 124.55 | |
Ultragenyx Pharmaceutical (RARE) | 0.5 | $3.9M | 57k | 67.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.8M | 114k | 32.84 | |
Wynn Resorts (WYNN) | 0.5 | $3.7M | 32k | 114.61 | |
Walt Disney Company (DIS) | 0.4 | $3.6M | 31k | 113.40 | |
CBS Corporation | 0.4 | $3.5M | 51k | 69.37 | |
Canadian Natl Ry (CNI) | 0.4 | $3.4M | 46k | 73.93 | |
Newell Rubbermaid (NWL) | 0.4 | $3.4M | 72k | 47.17 | |
Golar Lng (GLNG) | 0.4 | $3.3M | 120k | 27.93 | |
Moody's Corporation (MCO) | 0.4 | $3.3M | 29k | 112.05 | |
Union Pacific Corporation (UNP) | 0.4 | $3.2M | 31k | 105.92 | |
Asml Holding (ASML) | 0.4 | $3.1M | 24k | 132.82 | |
Verizon Communications (VZ) | 0.4 | $3.0M | 62k | 48.75 | |
Goldman Sachs (GS) | 0.4 | $3.0M | 13k | 229.69 | |
Mondelez Int (MDLZ) | 0.4 | $2.9M | 68k | 43.08 | |
Crown Castle Intl (CCI) | 0.4 | $3.0M | 31k | 94.46 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.8M | 55k | 50.73 | |
Broad | 0.3 | $2.8M | 13k | 218.97 | |
Nike (NKE) | 0.3 | $2.7M | 49k | 55.73 | |
Ryanair Holdings (RYAAY) | 0.3 | $2.7M | 32k | 82.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 31k | 82.02 | |
Sempra Energy (SRE) | 0.3 | $2.5M | 23k | 110.50 | |
Coca-Cola Company (KO) | 0.3 | $2.5M | 58k | 42.44 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 38k | 63.36 | |
Ubs Group (UBS) | 0.3 | $2.3M | 144k | 16.02 | |
Enersis Chile Sa (ENIC) | 0.3 | $2.3M | 415k | 5.50 | |
Noble Energy | 0.3 | $2.2M | 65k | 34.34 | |
Deere & Company (DE) | 0.3 | $2.1M | 19k | 108.86 | |
Dollar General (DG) | 0.3 | $2.1M | 30k | 69.73 | |
Liberty Global Inc Com Ser A | 0.2 | $2.0M | 57k | 35.87 | |
Xilinx | 0.2 | $1.9M | 33k | 57.89 | |
Accenture (ACN) | 0.2 | $1.9M | 16k | 119.87 | |
Halliburton Company (HAL) | 0.2 | $1.8M | 36k | 49.22 | |
Aon | 0.2 | $1.7M | 14k | 118.68 | |
IDEX Corporation (IEX) | 0.2 | $1.6M | 18k | 93.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 5.1k | 327.25 | |
Seattle Genetics | 0.2 | $1.6M | 25k | 62.87 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 17k | 84.11 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 16k | 89.84 | |
UnitedHealth (UNH) | 0.2 | $1.5M | 9.0k | 163.99 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 67.93 | |
Waste Connections (WCN) | 0.2 | $1.4M | 15k | 88.25 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 21k | 61.98 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 17k | 80.54 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.3M | 41k | 32.65 | |
Humana (HUM) | 0.2 | $1.3M | 6.2k | 206.13 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 49.79 | |
Grana Y Montero S A A | 0.1 | $1.3M | 406k | 3.13 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.0k | 237.83 | |
Whirlpool Corporation (WHR) | 0.1 | $1.2M | 6.9k | 171.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.2k | 267.54 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $1.2M | 916k | 1.29 | |
AstraZeneca (AZN) | 0.1 | $1.1M | 35k | 31.13 | |
Praxair | 0.1 | $961k | 8.1k | 118.64 | |
Panera Bread Company | 0.1 | $1.0M | 3.9k | 261.79 | |
Cobalt Intl Energy | 0.1 | $948k | 1.8M | 0.53 | |
Kite Pharma | 0.1 | $1.0M | 13k | 78.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $838k | 63k | 13.39 | |
Pfizer (PFE) | 0.1 | $811k | 24k | 34.22 | |
Yum! Brands (YUM) | 0.1 | $850k | 13k | 63.91 | |
Pepsi (PEP) | 0.1 | $828k | 7.4k | 111.89 | |
Lululemon Athletica (LULU) | 0.1 | $825k | 16k | 51.89 | |
Nucor Corporation (NUE) | 0.1 | $677k | 11k | 59.70 | |
Automatic Data Processing (ADP) | 0.1 | $655k | 6.4k | 102.34 | |
International Flavors & Fragrances (IFF) | 0.1 | $649k | 4.9k | 132.45 | |
Las Vegas Sands (LVS) | 0.1 | $592k | 10k | 57.06 | |
Advance Auto Parts (AAP) | 0.1 | $534k | 3.6k | 148.33 | |
Jack Henry & Associates (JKHY) | 0.1 | $568k | 6.1k | 93.11 | |
Verisign (VRSN) | 0.1 | $516k | 5.9k | 87.03 | |
Potash Corp. Of Saskatchewan I | 0.1 | $490k | 29k | 17.07 | |
Seadrill | 0.1 | $456k | 285k | 1.60 | |
Lennar Corporation (LEN) | 0.1 | $435k | 8.5k | 51.18 | |
ConocoPhillips (COP) | 0.1 | $408k | 8.2k | 49.82 | |
Express Scripts Holding | 0.1 | $395k | 6.0k | 65.83 | |
Hp (HPQ) | 0.1 | $379k | 21k | 17.88 | |
Analog Devices (ADI) | 0.0 | $336k | 4.1k | 81.95 | |
Royal Dutch Shell | 0.0 | $367k | 6.6k | 55.86 | |
Invesco (IVZ) | 0.0 | $368k | 12k | 30.67 | |
Scripps Networks Interactive | 0.0 | $329k | 4.2k | 78.33 | |
Kinder Morgan (KMI) | 0.0 | $339k | 16k | 21.76 | |
Mobileye | 0.0 | $295k | 4.8k | 61.46 | |
American Tower Corp cnv p | 0.0 | $324k | 2.9k | 111.72 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $299k | 13k | 23.73 | |
Nasdaq Omx (NDAQ) | 0.0 | $229k | 3.3k | 69.39 | |
Helmerich & Payne (HP) | 0.0 | $213k | 3.2k | 66.56 | |
Hormel Foods Corporation (HRL) | 0.0 | $246k | 7.1k | 34.65 | |
Genpact (G) | 0.0 | $238k | 9.6k | 24.79 | |
Outfront Media (OUT) | 0.0 | $239k | 9.0k | 26.56 | |
Iron Mountain (IRM) | 0.0 | $275k | 7.7k | 35.67 | |
Godaddy Inc cl a (GDDY) | 0.0 | $250k | 6.6k | 37.88 | |
Kraft Heinz (KHC) | 0.0 | $254k | 2.8k | 90.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $158k | 8.3k | 19.04 | |
NetApp (NTAP) | 0.0 | $201k | 4.8k | 41.88 | |
DaVita (DVA) | 0.0 | $197k | 2.9k | 67.93 | |
Aetna | 0.0 | $198k | 1.6k | 127.74 | |
Unilever | 0.0 | $129k | 2.6k | 49.62 | |
Illumina (ILMN) | 0.0 | $149k | 875.00 | 170.29 | |
General Electric Company | 0.0 | $80k | 2.7k | 29.63 | |
Digital Realty Trust (DLR) | 0.0 | $117k | 1.1k | 106.36 | |
Dow Chemical Company | 0.0 | $108k | 1.7k | 63.53 | |
New York Community Ban (NYCB) | 0.0 | $106k | 7.6k | 13.95 | |
Umpqua Holdings Corporation | 0.0 | $57k | 3.2k | 17.81 | |
Coty Inc Cl A (COTY) | 0.0 | $111k | 6.1k | 18.20 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $76k | 291k | 0.26 | |
Royal Dutch Shell | 0.0 | $4.0k | 81.00 | 49.38 | |
Williams Companies (WMB) | 0.0 | $27k | 900.00 | 30.00 | |
HDFC Bank (HDB) | 0.0 | $15k | 200.00 | 75.00 | |
Ensco Plc Shs Class A | 0.0 | $38k | 4.2k | 9.05 | |
Cobalt Intl Energy Inc note | 0.0 | $9.9k | 31k | 0.32 |