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 (NBIS) | 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 | 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 | 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 |
