Capital International as of March 31, 2018
Portfolio Holdings for Capital International
Capital International holds 165 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.5 | $100M | 546k | 183.54 | |
| MercadoLibre (MELI) | 8.8 | $61M | 171k | 356.39 | |
| America Movil Sab De Cv spon adr l | 6.9 | $48M | 2.5M | 19.09 | |
| Ctrip.com International | 6.4 | $44M | 949k | 46.62 | |
| Credicorp (BAP) | 4.3 | $30M | 132k | 227.04 | |
| ICICI Bank (IBN) | 3.2 | $22M | 2.5M | 8.85 | |
| Noah Holdings (NOAH) | 2.4 | $17M | 352k | 47.21 | |
| Yandex Nv-a (NBIS) | 2.1 | $15M | 373k | 39.45 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 2.0 | $14M | 640k | 21.32 | |
| Vale (VALE) | 2.0 | $14M | 1.1M | 12.72 | |
| Enersis | 1.4 | $9.9M | 849k | 11.62 | |
| Nexa Res S A (NEXA) | 1.4 | $9.5M | 542k | 17.51 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $8.9M | 626k | 14.14 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $8.7M | 669k | 12.99 | |
| NetEase (NTES) | 1.1 | $7.7M | 28k | 280.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.3M | 80k | 91.28 | |
| Visa (V) | 1.0 | $7.2M | 60k | 119.63 | |
| Estre Ambiental (ESTRF) | 1.0 | $7.0M | 740k | 9.49 | |
| Cme (CME) | 0.9 | $6.6M | 41k | 161.74 | |
| Enbridge (ENB) | 0.9 | $6.1M | 195k | 31.45 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $5.8M | 19k | 306.93 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $5.4M | 88k | 61.42 | |
| Global Payments (GPN) | 0.8 | $5.3M | 48k | 111.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.2M | 90k | 57.89 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.0M | 69k | 72.51 | |
| Incyte Corporation (INCY) | 0.7 | $5.0M | 59k | 83.32 | |
| Deere & Company (DE) | 0.7 | $4.8M | 31k | 155.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.6M | 4.5k | 1031.70 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.6M | 56k | 82.59 | |
| ON Semiconductor (ON) | 0.6 | $4.4M | 182k | 24.46 | |
| Apple (AAPL) | 0.6 | $4.2M | 25k | 167.79 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 65k | 64.77 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 42k | 99.40 | |
| Tenaris (TS) | 0.6 | $4.1M | 117k | 34.67 | |
| Seattle Genetics | 0.6 | $4.1M | 78k | 52.34 | |
| Cemex SAB de CV (CX) | 0.6 | $4.0M | 610k | 6.62 | |
| Chubb (CB) | 0.6 | $3.9M | 29k | 136.78 | |
| Mondelez Int (MDLZ) | 0.5 | $3.5M | 84k | 41.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.5M | 3.4k | 1037.28 | |
| Nike (NKE) | 0.5 | $3.5M | 52k | 66.44 | |
| American Tower Reit (AMT) | 0.5 | $3.5M | 24k | 145.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 31k | 109.98 | |
| Danaher Corporation (DHR) | 0.5 | $3.3M | 34k | 97.92 | |
| Sempra Energy (SRE) | 0.5 | $3.3M | 30k | 111.21 | |
| Asml Holding (ASML) | 0.5 | $3.2M | 16k | 198.59 | |
| Booking Holdings (BKNG) | 0.5 | $3.1M | 1.5k | 2080.35 | |
| Amazon (AMZN) | 0.4 | $3.0M | 2.1k | 1447.37 | |
| Eaton (ETN) | 0.4 | $2.9M | 36k | 79.92 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 12k | 235.67 | |
| Moody's Corporation (MCO) | 0.4 | $2.8M | 18k | 161.31 | |
| Ryanair Holdings (RYAAY) | 0.4 | $2.8M | 23k | 122.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.8M | 81k | 34.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.7M | 63k | 43.75 | |
| Crown Castle Intl (CCI) | 0.4 | $2.8M | 25k | 109.61 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 28k | 94.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.7M | 51k | 52.96 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $2.7M | 34k | 78.75 | |
| AES Corporation (AES) | 0.4 | $2.5M | 224k | 11.37 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.5M | 7.0k | 349.18 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 48k | 52.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $2.4M | 25k | 93.71 | |
| Nutrien (NTR) | 0.3 | $2.3M | 49k | 47.24 | |
| Equifax (EFX) | 0.3 | $2.2M | 19k | 117.80 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 47k | 47.83 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 11k | 214.05 | |
| Bluebird Bio | 0.3 | $2.2M | 13k | 170.72 | |
| Accenture (ACN) | 0.3 | $2.2M | 14k | 153.51 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 21k | 105.29 | |
| Monsanto Company | 0.3 | $2.1M | 18k | 116.69 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $2.1M | 41k | 51.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.0M | 131k | 15.10 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.0M | 17k | 117.74 | |
| Ensco Plc Shs Class A | 0.3 | $2.0M | 463k | 4.39 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.9M | 140k | 13.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 37k | 51.54 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 11k | 159.82 | |
| Aon | 0.2 | $1.8M | 13k | 140.32 | |
| Jd (JD) | 0.2 | $1.6M | 40k | 40.48 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 16k | 99.74 | |
| Trimble Navigation (TRMB) | 0.2 | $1.5M | 42k | 35.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 11k | 128.11 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 20k | 71.74 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.4M | 111k | 12.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 7.4k | 188.38 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 25k | 55.71 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 65.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 52.40 | |
| PG&E Corporation (PCG) | 0.2 | $1.4M | 32k | 43.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 17k | 77.37 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.3M | 17k | 78.93 | |
| Hexcel Corporation (HXL) | 0.2 | $1.3M | 20k | 64.60 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.3M | 16k | 81.79 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 14k | 86.19 | |
| Edison International (EIX) | 0.2 | $1.2M | 19k | 63.67 | |
| Tableau Software Inc Cl A | 0.2 | $1.3M | 16k | 80.84 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 25k | 45.28 | |
| Humana (HUM) | 0.2 | $1.2M | 4.4k | 268.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 43.42 | |
| Via | 0.2 | $1.1M | 35k | 31.06 | |
| Avon Products | 0.2 | $1.1M | 380k | 2.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.4k | 338.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 64.99 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 4.2k | 240.00 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 16k | 65.48 | |
| Newell Rubbermaid (NWL) | 0.1 | $948k | 37k | 25.48 | |
| Yum! Brands (YUM) | 0.1 | $953k | 11k | 85.09 | |
| Anadarko Petroleum Corporation | 0.1 | $942k | 16k | 60.38 | |
| Merck & Co (MRK) | 0.1 | $970k | 18k | 54.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $987k | 9.5k | 103.89 | |
| Qualcomm (QCOM) | 0.1 | $953k | 17k | 55.41 | |
| Wynn Resorts (WYNN) | 0.1 | $948k | 5.2k | 182.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $973k | 3.1k | 311.36 | |
| Chevron Corporation (CVX) | 0.1 | $923k | 8.1k | 114.08 | |
| Hp (HPQ) | 0.1 | $875k | 40k | 21.93 | |
| PNC Financial Services (PNC) | 0.1 | $802k | 5.3k | 151.32 | |
| General Dynamics Corporation (GD) | 0.1 | $839k | 3.8k | 220.79 | |
| Activision Blizzard | 0.1 | $850k | 13k | 67.46 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 13k | 59.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $775k | 5.1k | 153.16 | |
| Praxair | 0.1 | $765k | 5.3k | 144.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $741k | 24k | 31.40 | |
| Helmerich & Payne (HP) | 0.1 | $659k | 9.9k | 66.57 | |
| IDEX Corporation (IEX) | 0.1 | $692k | 4.9k | 142.47 | |
| Medtronic (MDT) | 0.1 | $674k | 8.4k | 80.24 | |
| Walt Disney Company (DIS) | 0.1 | $643k | 6.4k | 100.47 | |
| Gilead Sciences (GILD) | 0.1 | $605k | 8.0k | 75.34 | |
| Ventas (VTR) | 0.1 | $629k | 13k | 49.53 | |
| Golar Lng (GLNG) | 0.1 | $646k | 24k | 27.37 | |
| National Grid (NGG) | 0.1 | $638k | 11k | 56.46 | |
| NetApp (NTAP) | 0.1 | $537k | 8.7k | 61.67 | |
| Pepsi (PEP) | 0.1 | $535k | 4.9k | 109.18 | |
| Procter & Gamble Company (PG) | 0.1 | $582k | 7.3k | 79.29 | |
| Williams Companies (WMB) | 0.1 | $559k | 23k | 24.84 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $520k | 9.4k | 55.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $532k | 4.4k | 120.91 | |
| Weatherford Intl Plc ord | 0.1 | $565k | 247k | 2.29 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $485k | 1.5k | 323.33 | |
| Boeing Company (BA) | 0.1 | $420k | 1.3k | 328.12 | |
| Dollar General (DG) | 0.1 | $421k | 4.5k | 93.56 | |
| Genpact (G) | 0.1 | $387k | 12k | 31.98 | |
| Digital Realty Trust (DLR) | 0.1 | $350k | 3.3k | 105.26 | |
| Noble Energy | 0.1 | $358k | 12k | 30.34 | |
| Analog Devices (ADI) | 0.1 | $369k | 4.1k | 91.11 | |
| ConocoPhillips (COP) | 0.1 | $373k | 6.3k | 59.30 | |
| KT Corporation (KT) | 0.1 | $312k | 23k | 13.68 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $316k | 351k | 0.90 | |
| Halliburton Company (HAL) | 0.0 | $305k | 6.5k | 46.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $281k | 8.2k | 34.27 | |
| Relx (RELX) | 0.0 | $280k | 13k | 20.90 | |
| Yum China Holdings (YUMC) | 0.0 | $261k | 6.3k | 41.43 | |
| Micro Focus Intl | 0.0 | $299k | 21k | 14.06 | |
| Cerner Corporation | 0.0 | $226k | 3.9k | 57.95 | |
| Invesco (IVZ) | 0.0 | $234k | 7.3k | 32.05 | |
| Iron Mountain (IRM) | 0.0 | $194k | 5.9k | 32.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $190k | 6.0k | 31.83 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $224k | 200.00 | 1120.00 | |
| Nucor Corporation (NUE) | 0.0 | $110k | 1.8k | 61.11 | |
| Aetna | 0.0 | $161k | 950.00 | 169.47 | |
| Illumina (ILMN) | 0.0 | $136k | 575.00 | 236.52 | |
| Express Scripts Holding | 0.0 | $152k | 2.2k | 69.09 | |
| Outfront Media | 0.0 | $109k | 5.8k | 18.79 | |
| Kraft Heinz (KHC) | 0.0 | $168k | 2.7k | 62.22 | |
| Lennar Corporation (LEN) | 0.0 | $100k | 1.7k | 58.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $41k | 300.00 | 136.67 | |
| HDFC Bank (HDB) | 0.0 | $20k | 200.00 | 100.00 |
