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 (YNDX) | 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 (OUT) | 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 |