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 |
