Capital International as of June 30, 2017
Portfolio Holdings for Capital International
Capital International holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 13.8 | $97M | 688k | 140.90 | |
| America Movil Sab De Cv spon adr l | 6.6 | $46M | 2.9M | 15.92 | |
| Credicorp (BAP) | 4.5 | $32M | 175k | 179.39 | |
| Jd (JD) | 3.9 | $27M | 692k | 39.22 | |
| MercadoLibre (MELI) | 3.7 | $26M | 103k | 250.88 | |
| Vale | 3.6 | $25M | 3.1M | 8.15 | |
| New Oriental Education & Tech | 3.3 | $23M | 328k | 70.49 | |
| Yum China Holdings (YUMC) | 3.0 | $21M | 524k | 39.43 | |
| ICICI Bank (IBN) | 2.6 | $18M | 2.0M | 8.97 | |
| Ctrip.com International | 2.3 | $16M | 299k | 53.86 | |
| Visa (V) | 1.6 | $11M | 119k | 93.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 162k | 68.93 | |
| Incyte Corporation (INCY) | 1.6 | $11M | 87k | 125.91 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $10M | 1.4M | 7.46 | |
| Enbridge (ENB) | 1.3 | $9.3M | 233k | 39.79 | |
| Philip Morris International (PM) | 1.2 | $8.7M | 74k | 117.45 | |
| Enersis | 1.2 | $8.6M | 909k | 9.43 | |
| Cme (CME) | 1.2 | $8.4M | 67k | 125.24 | |
| Yandex Nv-a (NBIS) | 1.2 | $8.3M | 317k | 26.24 | |
| Cemex SAB de CV (CX) | 1.1 | $7.4M | 789k | 9.42 | |
| priceline.com Incorporated | 0.9 | $6.4M | 3.4k | 1870.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.9M | 102k | 58.31 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.8M | 22k | 268.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.6M | 6.2k | 908.77 | |
| Danaher Corporation (DHR) | 0.8 | $5.5M | 65k | 84.39 | |
| Global Payments (GPN) | 0.8 | $5.3M | 59k | 90.32 | |
| Eaton (ETN) | 0.8 | $5.2M | 67k | 77.83 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.2M | 133k | 38.92 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.2M | 67k | 77.95 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $5.1M | 642k | 7.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 56k | 91.40 | |
| American Tower Reit (AMT) | 0.7 | $5.1M | 39k | 132.33 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 75k | 65.84 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $4.9M | 45k | 109.23 | |
| Chubb (CB) | 0.7 | $4.9M | 34k | 145.39 | |
| Apple (AAPL) | 0.7 | $4.8M | 33k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.8M | 5.1k | 929.75 | |
| Monsanto Company | 0.7 | $4.7M | 40k | 118.37 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $4.5M | 408k | 11.05 | |
| Medtronic (MDT) | 0.6 | $4.3M | 49k | 88.75 | |
| Amazon (AMZN) | 0.6 | $4.1M | 4.3k | 967.92 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.1M | 62k | 65.91 | |
| Cerner Corporation | 0.6 | $4.0M | 61k | 66.47 | |
| Tenaris (TS) | 0.6 | $3.9M | 125k | 31.14 | |
| ON Semiconductor (ON) | 0.6 | $3.9M | 279k | 14.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 65k | 55.41 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 34k | 104.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $3.5M | 91k | 38.67 | |
| Trimble Navigation (TRMB) | 0.5 | $3.5M | 98k | 35.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.4M | 50k | 68.69 | |
| Wynn Resorts (WYNN) | 0.5 | $3.4M | 25k | 134.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 25k | 132.27 | |
| Newell Rubbermaid (NWL) | 0.5 | $3.3M | 62k | 53.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $3.3M | 53k | 62.11 | |
| Crown Castle Intl (CCI) | 0.5 | $3.2M | 32k | 100.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.2M | 91k | 34.96 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $3.2M | 62k | 51.44 | |
| Broad | 0.4 | $2.9M | 13k | 233.07 | |
| Asml Holding (ASML) | 0.4 | $2.9M | 22k | 130.30 | |
| Ryanair Holdings (RYAAY) | 0.4 | $2.9M | 27k | 107.59 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.8M | 34k | 81.05 | |
| Moody's Corporation (MCO) | 0.4 | $2.7M | 23k | 121.68 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 25k | 106.27 | |
| Hexcel Corporation (HXL) | 0.4 | $2.6M | 49k | 52.78 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 60k | 43.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.6M | 48k | 54.29 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 56k | 44.67 | |
| Ensco Plc Shs Class A | 0.4 | $2.5M | 482k | 5.16 | |
| Core Laboratories | 0.3 | $2.4M | 24k | 101.25 | |
| Deere & Company (DE) | 0.3 | $2.4M | 20k | 123.57 | |
| EOG Resources (EOG) | 0.3 | $2.5M | 27k | 90.53 | |
| Dollar General (DG) | 0.3 | $2.3M | 32k | 72.09 | |
| Nike (NKE) | 0.3 | $2.3M | 39k | 59.01 | |
| Sempra Energy (SRE) | 0.3 | $2.3M | 20k | 112.75 | |
| CBS Corporation | 0.3 | $2.1M | 34k | 63.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.0M | 150k | 13.52 | |
| Seattle Genetics | 0.3 | $2.0M | 39k | 51.73 | |
| Goldman Sachs (GS) | 0.3 | $2.0M | 8.8k | 221.84 | |
| Ubs Group (UBS) | 0.3 | $1.9M | 110k | 16.96 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 44.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 23k | 80.75 | |
| AES Corporation (AES) | 0.3 | $1.8M | 163k | 11.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 31k | 59.87 | |
| Golar Lng (GLNG) | 0.2 | $1.7M | 78k | 22.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.7M | 5.1k | 336.86 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 9.2k | 185.39 | |
| Accenture (ACN) | 0.2 | $1.6M | 13k | 123.68 | |
| Humana (HUM) | 0.2 | $1.6M | 6.6k | 240.61 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 24k | 64.41 | |
| IDEX Corporation (IEX) | 0.2 | $1.5M | 13k | 113.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 5.4k | 256.64 | |
| Noble Energy | 0.2 | $1.3M | 47k | 28.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 4.9k | 277.54 | |
| Aon | 0.2 | $1.4M | 10k | 132.94 | |
| AstraZeneca (AZN) | 0.2 | $1.3M | 38k | 34.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 82.29 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 22k | 51.04 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 6.0k | 191.67 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 42.70 | |
| Kite Pharma | 0.1 | $1.0M | 10k | 103.66 | |
| Procter & Gamble Company (PG) | 0.1 | $936k | 11k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $931k | 12k | 76.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $896k | 31k | 28.81 | |
| Gilead Sciences (GILD) | 0.1 | $938k | 13k | 70.79 | |
| Pfizer (PFE) | 0.1 | $823k | 25k | 33.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $869k | 8.0k | 108.90 | |
| Yum! Brands (YUM) | 0.1 | $819k | 11k | 73.78 | |
| Praxair | 0.1 | $862k | 6.5k | 132.62 | |
| Liberty Global Inc Com Ser A | 0.1 | $825k | 26k | 32.10 | |
| Grana Y Montero S A A | 0.1 | $819k | 251k | 3.26 | |
| Enersis Chile Sa (ENIC) | 0.1 | $817k | 149k | 5.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $729k | 5.4k | 135.00 | |
| Anadarko Petroleum Corporation | 0.1 | $689k | 15k | 45.33 | |
| Nucor Corporation (NUE) | 0.1 | $656k | 11k | 57.85 | |
| Automatic Data Processing (ADP) | 0.1 | $656k | 6.4k | 102.50 | |
| Las Vegas Sands (LVS) | 0.1 | $663k | 10k | 63.90 | |
| Xilinx | 0.1 | $637k | 9.9k | 64.34 | |
| Pepsi (PEP) | 0.1 | $658k | 5.7k | 115.44 | |
| Jack Henry & Associates (JKHY) | 0.1 | $634k | 6.1k | 103.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $531k | 33k | 16.29 | |
| NetEase (NTES) | 0.1 | $536k | 1.8k | 300.79 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $574k | 568k | 1.01 | |
| Digital Realty Trust (DLR) | 0.1 | $514k | 4.6k | 112.97 | |
| Advance Auto Parts (AAP) | 0.1 | $501k | 4.3k | 116.51 | |
| Lennar Corporation (LEN) | 0.1 | $453k | 8.5k | 53.29 | |
| Verisign (VRSN) | 0.1 | $440k | 4.7k | 93.04 | |
| Williams Companies (WMB) | 0.1 | $397k | 13k | 30.31 | |
| Invesco (IVZ) | 0.1 | $422k | 12k | 35.17 | |
| Analog Devices (ADI) | 0.1 | $319k | 4.1k | 77.80 | |
| ConocoPhillips (COP) | 0.1 | $329k | 7.5k | 43.93 | |
| Royal Dutch Shell | 0.1 | $358k | 6.6k | 54.49 | |
| Qualcomm (QCOM) | 0.1 | $364k | 6.6k | 55.15 | |
| Kinder Morgan (KMI) | 0.1 | $333k | 17k | 19.16 | |
| American Tower Corp cnv p | 0.1 | $352k | 2.9k | 121.38 | |
| Hp (HPQ) | 0.1 | $371k | 21k | 17.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $286k | 4.0k | 71.50 | |
| Scripps Networks Interactive | 0.0 | $287k | 4.2k | 68.33 | |
| Genpact (G) | 0.0 | $267k | 9.6k | 27.81 | |
| Iron Mountain (IRM) | 0.0 | $265k | 7.7k | 34.37 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $280k | 6.6k | 42.42 | |
| Kraft Heinz (KHC) | 0.0 | $274k | 3.2k | 85.62 | |
| Cobalt Intl Energy | 0.0 | $292k | 118k | 2.47 | |
| State Street Corporation (STT) | 0.0 | $233k | 2.6k | 89.62 | |
| NetApp (NTAP) | 0.0 | $192k | 4.8k | 40.00 | |
| Aetna | 0.0 | $205k | 1.4k | 151.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $242k | 7.1k | 34.08 | |
| Mobileye | 0.0 | $220k | 3.5k | 62.86 | |
| Outfront Media | 0.0 | $208k | 9.0k | 23.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $226k | 14k | 16.62 | |
| Dow Chemical Company | 0.0 | $107k | 1.7k | 62.94 | |
| Helmerich & Payne (HP) | 0.0 | $174k | 3.2k | 54.38 | |
| Illumina (ILMN) | 0.0 | $117k | 675.00 | 173.33 | |
| Suncor Energy (SU) | 0.0 | $108k | 3.7k | 29.19 | |
| Express Scripts Holding | 0.0 | $140k | 2.2k | 63.64 | |
| General Electric Company | 0.0 | $73k | 2.7k | 27.04 | |
| Royal Dutch Shell | 0.0 | $4.0k | 82.00 | 48.78 | |
| HDFC Bank (HDB) | 0.0 | $17k | 200.00 | 85.00 | |
| Seadrill | 0.0 | $29k | 78k | 0.37 |
