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 (YNDX) | 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 (OUT) | 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 |