Capital International as of Dec. 31, 2017
Portfolio Holdings for Capital International
Capital International holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 16.6 | $111M | 646k | 172.43 | |
MercadoLibre (MELI) | 8.0 | $54M | 172k | 314.66 | |
America Movil Sab De Cv spon adr l | 7.1 | $48M | 2.8M | 17.15 | |
Credicorp (BAP) | 5.8 | $39M | 189k | 207.43 | |
ICICI Bank (IBN) | 3.6 | $24M | 2.5M | 9.73 | |
Vale (VALE) | 1.9 | $13M | 1.0M | 12.23 | |
Petroleo Brasileiro SA (PBR.A) | 1.9 | $13M | 1.3M | 9.83 | |
Ctrip.com International | 1.8 | $12M | 277k | 44.10 | |
Yandex Nv-a (YNDX) | 1.8 | $12M | 373k | 32.75 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.6 | $11M | 478k | 23.04 | |
Nexa Res S A (NEXA) | 1.6 | $11M | 542k | 19.61 | |
Noah Holdings (NOAH) | 1.5 | $10M | 216k | 46.28 | |
Enersis | 1.5 | $10M | 892k | 11.17 | |
Petroleo Brasileiro SA (PBR) | 1.4 | $9.5M | 920k | 10.29 | |
NetEase (NTES) | 1.1 | $7.8M | 23k | 345.08 | |
Enbridge (ENB) | 1.1 | $7.7M | 196k | 39.19 | |
Microsoft Corporation (MSFT) | 1.1 | $7.0M | 82k | 85.55 | |
Visa (V) | 1.0 | $7.0M | 61k | 114.01 | |
Yum China Holdings (YUMC) | 1.0 | $7.0M | 175k | 40.02 | |
Cme (CME) | 1.0 | $6.8M | 47k | 146.05 | |
Incyte Corporation (INCY) | 1.0 | $6.4M | 68k | 94.71 | |
Estre Ambiental (ESTRF) | 0.9 | $6.3M | 740k | 8.47 | |
Cemex SAB de CV (CX) | 0.8 | $5.5M | 739k | 7.50 | |
Deere & Company (DE) | 0.8 | $5.4M | 35k | 156.50 | |
TransDigm Group Incorporated (TDG) | 0.8 | $5.0M | 18k | 274.64 | |
Starbucks Corporation (SBUX) | 0.7 | $5.0M | 87k | 57.43 | |
Philip Morris International (PM) | 0.7 | $4.9M | 46k | 105.65 | |
Schlumberger (SLB) | 0.7 | $4.9M | 73k | 67.39 | |
ON Semiconductor (ON) | 0.7 | $4.9M | 234k | 20.94 | |
Marsh & McLennan Companies (MMC) | 0.7 | $4.6M | 57k | 81.39 | |
Global Payments (GPN) | 0.7 | $4.5M | 45k | 100.25 | |
American Tower Reit (AMT) | 0.6 | $4.1M | 29k | 142.66 | |
Apple (AAPL) | 0.6 | $4.1M | 24k | 169.25 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 3.9k | 1053.44 | |
Chubb (CB) | 0.6 | $4.0M | 28k | 146.14 | |
Tenaris (TS) | 0.6 | $4.0M | 125k | 31.86 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 3.8k | 1046.37 | |
Danaher Corporation (DHR) | 0.6 | $3.9M | 42k | 92.81 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 35k | 106.95 | |
Intercontinental Exchange (ICE) | 0.6 | $3.7M | 53k | 70.57 | |
Wynn Resorts (WYNN) | 0.5 | $3.6M | 22k | 168.58 | |
Godaddy Inc cl a (GDDY) | 0.5 | $3.6M | 72k | 50.28 | |
Comcast Corporation (CMCSA) | 0.5 | $3.5M | 87k | 40.05 | |
Seattle Genetics | 0.5 | $3.4M | 64k | 53.50 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $3.4M | 38k | 89.09 | |
Asml Holding (ASML) | 0.5 | $3.3M | 19k | 173.82 | |
Ensco Plc Shs Class A | 0.4 | $2.9M | 497k | 5.91 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.9M | 55k | 53.26 | |
Juno Therapeutics | 0.4 | $2.9M | 65k | 45.71 | |
Accenture (ACN) | 0.4 | $2.8M | 19k | 153.06 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $2.8M | 78k | 36.40 | |
Royal Caribbean Cruises (RCL) | 0.4 | $2.8M | 23k | 119.27 | |
Monsanto Company | 0.4 | $2.7M | 23k | 116.79 | |
Nike (NKE) | 0.4 | $2.7M | 43k | 62.55 | |
Crown Castle Intl (CCI) | 0.4 | $2.7M | 24k | 110.99 | |
Sempra Energy (SRE) | 0.4 | $2.6M | 25k | 106.93 | |
Eaton (ETN) | 0.4 | $2.6M | 33k | 79.00 | |
Moody's Corporation (MCO) | 0.4 | $2.6M | 18k | 147.60 | |
Amazon (AMZN) | 0.4 | $2.5M | 2.2k | 1169.59 | |
Broad | 0.4 | $2.6M | 10k | 256.87 | |
Trimble Navigation (TRMB) | 0.4 | $2.5M | 61k | 40.64 | |
Dollar General (DG) | 0.4 | $2.5M | 27k | 93.00 | |
priceline.com Incorporated | 0.4 | $2.4M | 1.4k | 1737.89 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $2.4M | 30k | 79.87 | |
Ryanair Holdings (RYAAY) | 0.3 | $2.4M | 23k | 104.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.3M | 57k | 39.65 | |
Equifax (EFX) | 0.3 | $2.2M | 19k | 117.93 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 52.93 | |
Mondelez Int (MDLZ) | 0.3 | $2.2M | 51k | 42.81 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 39k | 53.86 | |
Johnson & Johnson (JNJ) | 0.3 | $2.1M | 15k | 139.73 | |
Wells Fargo & Company (WFC) | 0.3 | $2.1M | 35k | 60.68 | |
EOG Resources (EOG) | 0.3 | $2.1M | 19k | 107.91 | |
Abbvie (ABBV) | 0.3 | $2.0M | 21k | 96.73 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $2.0M | 43k | 46.37 | |
AES Corporation (AES) | 0.3 | $1.9M | 178k | 10.83 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.9M | 6.3k | 306.96 | |
Coca-Cola Company (KO) | 0.3 | $1.9M | 41k | 45.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 124k | 14.56 | |
Medtronic (MDT) | 0.3 | $1.7M | 21k | 80.75 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 7.6k | 220.48 | |
Jd (JD) | 0.2 | $1.7M | 40k | 41.41 | |
Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 125.15 | |
Cerner Corporation | 0.2 | $1.5M | 23k | 67.37 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $1.6M | 28k | 57.17 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 84.45 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 20k | 73.68 | |
Waste Connections (WCN) | 0.2 | $1.4M | 20k | 70.93 | |
State Street Corporation (STT) | 0.2 | $1.3M | 14k | 97.64 | |
Helmerich & Payne (HP) | 0.2 | $1.3M | 21k | 64.66 | |
Humana (HUM) | 0.2 | $1.4M | 5.5k | 248.00 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 23k | 55.00 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 60k | 20.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.7k | 321.07 | |
Hexcel Corporation (HXL) | 0.2 | $1.2M | 20k | 61.85 | |
Golar Lng (GLNG) | 0.2 | $1.2M | 40k | 29.80 | |
Ubs Group (UBS) | 0.2 | $1.2M | 65k | 18.41 | |
Aon | 0.2 | $1.2M | 8.6k | 133.95 | |
Walt Disney Company (DIS) | 0.2 | $1.1M | 9.8k | 107.55 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 20k | 53.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.1M | 3.2k | 335.91 | |
Core Laboratories | 0.1 | $1.0M | 9.4k | 109.57 | |
Newell Rubbermaid (NWL) | 0.1 | $983k | 32k | 30.91 | |
Yum! Brands (YUM) | 0.1 | $979k | 12k | 81.58 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 28k | 35.86 | |
CBS Corporation | 0.1 | $909k | 15k | 59.03 | |
Texas Instruments Incorporated (TXN) | 0.1 | $930k | 8.9k | 104.49 | |
Whirlpool Corporation (WHR) | 0.1 | $904k | 5.4k | 168.66 | |
Via | 0.1 | $823k | 27k | 30.82 | |
NetApp (NTAP) | 0.1 | $835k | 15k | 55.30 | |
ConocoPhillips (COP) | 0.1 | $801k | 15k | 54.90 | |
Praxair | 0.1 | $820k | 5.3k | 154.72 | |
Carnival Corporation (CCL) | 0.1 | $751k | 11k | 66.34 | |
Intel Corporation (INTC) | 0.1 | $725k | 16k | 46.18 | |
Procter & Gamble Company (PG) | 0.1 | $665k | 7.2k | 91.85 | |
General Dynamics Corporation (GD) | 0.1 | $651k | 3.2k | 203.44 | |
International Flavors & Fragrances (IFF) | 0.1 | $610k | 4.0k | 152.50 | |
Williams Companies (WMB) | 0.1 | $573k | 19k | 30.48 | |
IDEX Corporation (IEX) | 0.1 | $638k | 4.8k | 132.04 | |
Edison International (EIX) | 0.1 | $636k | 10k | 63.28 | |
Halliburton Company (HAL) | 0.1 | $564k | 12k | 48.87 | |
Pepsi (PEP) | 0.1 | $552k | 4.6k | 120.00 | |
Qualcomm (QCOM) | 0.1 | $570k | 8.9k | 64.04 | |
Gilead Sciences (GILD) | 0.1 | $547k | 7.6k | 71.69 | |
Jack Henry & Associates (JKHY) | 0.1 | $550k | 4.7k | 117.02 | |
Tableau Software Inc Cl A | 0.1 | $554k | 8.0k | 69.25 | |
Hp (HPQ) | 0.1 | $559k | 27k | 21.02 | |
National Grid (NGG) | 0.1 | $547k | 9.3k | 58.82 | |
Barrick Gold Corp (GOLD) | 0.1 | $489k | 34k | 14.47 | |
Noble Energy | 0.1 | $457k | 16k | 29.11 | |
Merck & Co (MRK) | 0.1 | $490k | 8.7k | 56.32 | |
Digital Realty Trust (DLR) | 0.1 | $416k | 3.7k | 113.97 | |
Verisign (VRSN) | 0.1 | $415k | 3.6k | 114.36 | |
Chipotle Mexican Grill (CMG) | 0.1 | $434k | 1.5k | 289.33 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $383k | 351k | 1.09 | |
Analog Devices (ADI) | 0.1 | $307k | 3.5k | 88.99 | |
KT Corporation (KT) | 0.1 | $320k | 21k | 15.61 | |
Activision Blizzard | 0.1 | $361k | 5.7k | 63.33 | |
Invesco (IVZ) | 0.1 | $325k | 8.9k | 36.52 | |
Relx (RELX) | 0.1 | $367k | 16k | 23.68 | |
Micro Focus Intl | 0.1 | $368k | 11k | 33.57 | |
Lennar Corporation (LEN) | 0.0 | $272k | 4.3k | 63.26 | |
Avon Products | 0.0 | $285k | 133k | 2.15 | |
Boeing Company (BA) | 0.0 | $236k | 800.00 | 295.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $295k | 8.1k | 36.42 | |
Genpact (G) | 0.0 | $286k | 9.0k | 31.78 | |
Kinder Morgan (KMI) | 0.0 | $289k | 16k | 18.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $223k | 2.9k | 76.90 | |
Aetna | 0.0 | $171k | 950.00 | 180.00 | |
PG&E Corporation (PCG) | 0.0 | $220k | 4.9k | 44.90 | |
Outfront Media (OUT) | 0.0 | $188k | 8.1k | 23.21 | |
Iron Mountain (IRM) | 0.0 | $177k | 4.7k | 37.66 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $210k | 200.00 | 1050.00 | |
Nucor Corporation (NUE) | 0.0 | $114k | 1.8k | 63.33 | |
Advance Auto Parts (AAP) | 0.0 | $140k | 1.4k | 100.00 | |
Illumina (ILMN) | 0.0 | $104k | 475.00 | 218.95 | |
Express Scripts Holding | 0.0 | $164k | 2.2k | 74.55 | |
Kraft Heinz (KHC) | 0.0 | $140k | 1.8k | 77.78 | |
HDFC Bank (HDB) | 0.0 | $20k | 200.00 | 100.00 |