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 (NBIS) | 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 (MRSH) | 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 | 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 | 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 |
