Capital International as of Sept. 30, 2017
Portfolio Holdings for Capital International
Capital International holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.2 | $111M | 643k | 172.71 | |
| America Movil Sab De Cv spon adr l | 7.1 | $48M | 2.7M | 17.75 | |
| Credicorp (BAP) | 5.2 | $36M | 174k | 205.02 | |
| Vale (VALE) | 4.0 | $27M | 2.7M | 10.07 | |
| New Oriental Education & Tech | 3.9 | $27M | 304k | 88.26 | |
| MercadoLibre (MELI) | 3.6 | $25M | 97k | 258.93 | |
| Yum China Holdings (YUMC) | 2.9 | $20M | 490k | 39.97 | |
| ICICI Bank (IBN) | 2.3 | $16M | 1.8M | 8.56 | |
| Ctrip.com International | 2.0 | $14M | 260k | 52.74 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $13M | 1.3M | 9.66 | |
| Yandex Nv-a (NBIS) | 1.6 | $11M | 330k | 32.95 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 145k | 74.49 | |
| Visa (V) | 1.5 | $10M | 95k | 105.24 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $9.2M | 920k | 10.04 | |
| Enbridge (ENB) | 1.3 | $9.1M | 219k | 41.72 | |
| Enersis | 1.3 | $9.1M | 892k | 10.22 | |
| Incyte Corporation (INCY) | 1.3 | $8.9M | 76k | 116.74 | |
| Cme (CME) | 1.2 | $8.3M | 61k | 135.68 | |
| Philip Morris International (PM) | 1.0 | $7.1M | 64k | 111.01 | |
| Cemex SAB de CV (CX) | 1.0 | $6.7M | 739k | 9.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $5.6M | 408k | 13.70 | |
| Jd (JD) | 0.8 | $5.6M | 146k | 38.20 | |
| NetEase (NTES) | 0.8 | $5.2M | 20k | 263.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 5.4k | 959.15 | |
| priceline.com Incorporated | 0.7 | $5.1M | 2.8k | 1830.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.9M | 59k | 83.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 51k | 95.51 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $4.9M | 19k | 255.64 | |
| Global Payments (GPN) | 0.7 | $4.7M | 50k | 95.02 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.7M | 87k | 53.71 | |
| American Tower Reit (AMT) | 0.7 | $4.7M | 35k | 136.69 | |
| Danaher Corporation (DHR) | 0.7 | $4.6M | 54k | 85.78 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.5M | 118k | 38.48 | |
| Schlumberger (SLB) | 0.7 | $4.5M | 64k | 69.75 | |
| ON Semiconductor (ON) | 0.7 | $4.5M | 245k | 18.47 | |
| Deere & Company (DE) | 0.6 | $4.3M | 34k | 125.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 4.4k | 973.62 | |
| Chubb (CB) | 0.6 | $4.2M | 30k | 142.53 | |
| Monsanto Company | 0.6 | $4.1M | 34k | 119.82 | |
| Cerner Corporation | 0.6 | $3.8M | 53k | 71.32 | |
| Apple (AAPL) | 0.6 | $3.8M | 24k | 154.10 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.8M | 55k | 68.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.6M | 48k | 76.10 | |
| Tenaris (TS) | 0.5 | $3.5M | 125k | 28.31 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 30k | 117.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.4M | 91k | 37.55 | |
| Amazon (AMZN) | 0.5 | $3.4M | 3.6k | 961.41 | |
| Asml Holding (ASML) | 0.5 | $3.4M | 20k | 171.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $3.4M | 82k | 41.44 | |
| Seattle Genetics | 0.5 | $3.3M | 61k | 54.41 | |
| Trimble Navigation (TRMB) | 0.5 | $3.3M | 85k | 39.25 | |
| Wynn Resorts (WYNN) | 0.5 | $3.2M | 22k | 148.94 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $3.1M | 27k | 118.53 | |
| Eaton (ETN) | 0.5 | $3.1M | 40k | 76.80 | |
| Ensco Plc Shs Class A | 0.4 | $3.0M | 500k | 5.97 | |
| Crown Castle Intl (CCI) | 0.4 | $2.9M | 29k | 99.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 22k | 130.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.8M | 51k | 55.16 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 24k | 114.13 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $2.7M | 41k | 66.74 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.7M | 51k | 53.02 | |
| Accenture (ACN) | 0.4 | $2.7M | 20k | 135.08 | |
| Broad | 0.4 | $2.6M | 11k | 242.52 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 19k | 139.20 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 49k | 49.49 | |
| Hexcel Corporation (HXL) | 0.4 | $2.5M | 43k | 57.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $2.5M | 46k | 53.25 | |
| Juno Therapeutics | 0.4 | $2.5M | 55k | 44.85 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.4M | 23k | 105.40 | |
| Dollar General (DG) | 0.3 | $2.4M | 29k | 81.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.3M | 42k | 54.06 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.2M | 52k | 42.67 | |
| Mondelez Int (MDLZ) | 0.3 | $2.2M | 54k | 40.65 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 98.59 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.0M | 29k | 69.46 | |
| Core Laboratories | 0.3 | $2.0M | 20k | 98.69 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 20k | 96.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.9M | 133k | 13.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $1.8M | 5.0k | 363.40 | |
| Equifax (EFX) | 0.2 | $1.7M | 16k | 106.00 | |
| Ubs Group (UBS) | 0.2 | $1.7M | 99k | 17.11 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.75 | |
| CBS Corporation | 0.2 | $1.6M | 28k | 58.01 | |
| Nike (NKE) | 0.2 | $1.7M | 32k | 51.85 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 8.5k | 195.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 81.96 | |
| AES Corporation (AES) | 0.2 | $1.5M | 137k | 11.02 | |
| Golar Lng (GLNG) | 0.2 | $1.5M | 67k | 22.61 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 22k | 69.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 23k | 64.23 | |
| Humana (HUM) | 0.2 | $1.5M | 6.0k | 243.67 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 14k | 95.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.5k | 287.61 | |
| Aon | 0.2 | $1.3M | 8.9k | 146.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.0k | 310.19 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.7k | 237.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 85.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 5.5k | 184.36 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 23k | 46.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 81.04 | |
| IDEX Corporation (IEX) | 0.1 | $1.0M | 8.3k | 121.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $950k | 11k | 89.62 | |
| Canadian Natural Resources (CNQ) | 0.1 | $936k | 28k | 33.43 | |
| Advance Auto Parts (AAP) | 0.1 | $972k | 9.8k | 99.18 | |
| Yum! Brands (YUM) | 0.1 | $905k | 12k | 73.58 | |
| Procter & Gamble Company (PG) | 0.1 | $868k | 9.5k | 90.99 | |
| Helmerich & Payne (HP) | 0.1 | $834k | 16k | 52.12 | |
| Noble Energy | 0.1 | $726k | 26k | 28.35 | |
| Las Vegas Sands (LVS) | 0.1 | $730k | 11k | 64.18 | |
| Praxair | 0.1 | $769k | 5.5k | 139.82 | |
| Anadarko Petroleum Corporation | 0.1 | $669k | 14k | 48.83 | |
| General Dynamics Corporation (GD) | 0.1 | $699k | 3.4k | 205.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $629k | 4.4k | 142.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $602k | 31k | 19.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $606k | 5.9k | 102.71 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $631k | 15k | 43.52 | |
| National Grid (NGG) | 0.1 | $615k | 9.8k | 62.76 | |
| Digital Realty Trust (DLR) | 0.1 | $538k | 4.6k | 118.24 | |
| AstraZeneca (AZN) | 0.1 | $573k | 17k | 33.91 | |
| Pepsi (PEP) | 0.1 | $513k | 4.6k | 111.52 | |
| CSX Corporation (CSX) | 0.1 | $499k | 9.2k | 54.24 | |
| Lennar Corporation (LEN) | 0.1 | $449k | 8.5k | 52.82 | |
| Williams Companies (WMB) | 0.1 | $453k | 15k | 30.00 | |
| Invesco (IVZ) | 0.1 | $456k | 13k | 35.08 | |
| Verisign (VRSN) | 0.1 | $418k | 3.9k | 106.39 | |
| Royal Dutch Shell | 0.1 | $383k | 6.1k | 62.58 | |
| Qualcomm (QCOM) | 0.1 | $399k | 7.7k | 51.82 | |
| American Tower Corp cnv p | 0.1 | $391k | 3.2k | 122.19 | |
| Hp (HPQ) | 0.1 | $413k | 21k | 19.95 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $440k | 400k | 1.10 | |
| Analog Devices (ADI) | 0.1 | $319k | 3.7k | 86.22 | |
| Kinder Morgan (KMI) | 0.1 | $330k | 17k | 19.21 | |
| Abbvie (ABBV) | 0.1 | $347k | 3.9k | 88.97 | |
| Micro Focus Intl | 0.1 | $369k | 12k | 31.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $248k | 3.2k | 77.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 2.1k | 116.19 | |
| ConocoPhillips (COP) | 0.0 | $290k | 5.8k | 50.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $280k | 8.7k | 32.18 | |
| Genpact (G) | 0.0 | $276k | 9.6k | 28.75 | |
| Iron Mountain (IRM) | 0.0 | $300k | 7.7k | 38.91 | |
| NetApp (NTAP) | 0.0 | $210k | 4.8k | 43.75 | |
| Outfront Media | 0.0 | $227k | 9.0k | 25.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 12k | 14.71 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $214k | 200.00 | 1070.00 | |
| Pfizer (PFE) | 0.0 | $161k | 4.5k | 35.78 | |
| Nucor Corporation (NUE) | 0.0 | $170k | 3.0k | 55.92 | |
| Xilinx | 0.0 | $167k | 2.4k | 70.76 | |
| Aetna | 0.0 | $151k | 950.00 | 158.95 | |
| Suncor Energy (SU) | 0.0 | $129k | 3.7k | 34.86 | |
| Express Scripts Holding | 0.0 | $139k | 2.2k | 63.18 | |
| Kraft Heinz (KHC) | 0.0 | $140k | 1.8k | 77.78 | |
| Cobalt Intl Energy | 0.0 | $169k | 118k | 1.43 | |
| Dowdupont | 0.0 | $118k | 1.7k | 69.41 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.4k | 37.86 | |
| Illumina (ILMN) | 0.0 | $95k | 475.00 | 200.00 | |
| Via | 0.0 | $25k | 900.00 | 27.78 | |
| HDFC Bank (HDB) | 0.0 | $19k | 200.00 | 95.00 |
