Capital International

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