Capital International as of June 30, 2018
Portfolio Holdings for Capital International
Capital International holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.4 | $81M | 437k | 185.53 | |
| MercadoLibre (MELI) | 7.8 | $51M | 171k | 298.93 | |
| America Movil Sab De Cv spon adr l | 6.8 | $45M | 2.7M | 16.66 | |
| Ctrip.com International | 6.7 | $44M | 918k | 47.63 | |
| Credicorp (BAP) | 4.5 | $30M | 132k | 225.12 | |
| Noah Holdings (NOAH) | 3.7 | $24M | 463k | 52.15 | |
| ICICI Bank (IBN) | 3.1 | $20M | 2.5M | 8.03 | |
| Huazhu Group (HTHT) | 3.0 | $20M | 472k | 41.99 | |
| Yandex Nv-a (NBIS) | 2.5 | $16M | 453k | 35.90 | |
| Vale (VALE) | 2.1 | $14M | 1.1M | 12.82 | |
| Nexa Res S A (NEXA) | 1.4 | $9.0M | 767k | 11.77 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $8.0M | 780k | 10.26 | |
| Visa (V) | 1.2 | $7.7M | 58k | 132.46 | |
| Enersis | 1.1 | $7.5M | 849k | 8.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.3M | 75k | 98.60 | |
| Enbridge (ENB) | 1.0 | $6.6M | 186k | 35.72 | |
| Cme (CME) | 1.0 | $6.5M | 40k | 163.92 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $6.4M | 19k | 345.12 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $6.3M | 89k | 70.61 | |
| Estre Ambiental (ESTRF) | 0.9 | $5.8M | 740k | 7.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $5.4M | 613k | 8.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.4M | 4.8k | 1115.73 | |
| Global Payments (GPN) | 0.8 | $5.2M | 47k | 111.49 | |
| Seattle Genetics | 0.8 | $5.2M | 78k | 66.39 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.0M | 67k | 73.55 | |
| Apple (AAPL) | 0.7 | $4.5M | 24k | 185.13 | |
| Marsh & McLennan Companies (MRSH) | 0.7 | $4.5M | 55k | 81.97 | |
| Incyte Corporation (INCY) | 0.7 | $4.4M | 66k | 67.00 | |
| Schlumberger (SLB) | 0.7 | $4.4M | 66k | 67.03 | |
| Tenaris (TS) | 0.7 | $4.3M | 117k | 36.39 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.3M | 87k | 48.85 | |
| Nike (NKE) | 0.6 | $4.1M | 52k | 79.67 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $4.0M | 50k | 79.17 | |
| ON Semiconductor (ON) | 0.6 | $3.8M | 172k | 22.24 | |
| Facebook Inc cl a (META) | 0.6 | $3.8M | 20k | 194.31 | |
| Philip Morris International (PM) | 0.6 | $3.7M | 46k | 80.74 | |
| Broadcom (AVGO) | 0.6 | $3.7M | 15k | 242.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 3.2k | 1129.23 | |
| Chubb (CB) | 0.5 | $3.5M | 28k | 127.03 | |
| Amazon (AMZN) | 0.5 | $3.5M | 2.1k | 1700.00 | |
| EOG Resources (EOG) | 0.5 | $3.4M | 28k | 124.41 | |
| Ensco Plc Shs Class A | 0.5 | $3.4M | 463k | 7.26 | |
| Mondelez Int (MDLZ) | 0.5 | $3.3M | 81k | 41.00 | |
| American Tower Reit (AMT) | 0.5 | $3.3M | 23k | 144.19 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 33k | 98.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 30k | 104.20 | |
| Asml Holding (ASML) | 0.5 | $3.1M | 16k | 197.96 | |
| Sempra Energy (SRE) | 0.5 | $3.0M | 26k | 116.12 | |
| AES Corporation (AES) | 0.5 | $2.9M | 219k | 13.41 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 12k | 245.31 | |
| Booking Holdings (BKNG) | 0.5 | $3.0M | 1.5k | 2026.79 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 17k | 170.54 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.7M | 83k | 32.81 | |
| Eaton (ETN) | 0.4 | $2.7M | 36k | 74.75 | |
| Deere & Company (DE) | 0.4 | $2.7M | 19k | 139.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.6M | 72k | 36.56 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $2.6M | 34k | 76.88 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 27k | 92.64 | |
| Crown Castle Intl (CCI) | 0.4 | $2.5M | 24k | 107.81 | |
| Bluebird Bio | 0.4 | $2.5M | 16k | 156.96 | |
| Equifax (EFX) | 0.4 | $2.4M | 19k | 125.13 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 7.6k | 307.67 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 46k | 50.30 | |
| Nutrien (NTR) | 0.4 | $2.3M | 43k | 54.37 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.1M | 212k | 10.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.1M | 45k | 47.26 | |
| Accenture (ACN) | 0.3 | $2.0M | 13k | 163.61 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.0M | 18k | 114.24 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 36k | 53.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.8M | 121k | 14.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 8.5k | 208.99 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.7M | 162k | 10.77 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.6M | 20k | 83.79 | |
| Aon | 0.2 | $1.6M | 12k | 137.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 28k | 55.45 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 5.4k | 288.70 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 16k | 93.07 | |
| Church & Dwight (CHD) | 0.2 | $1.5M | 28k | 53.17 | |
| Tableau Software Inc Cl A | 0.2 | $1.5M | 16k | 97.74 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 20k | 75.29 | |
| Barrick Gold Corp | 0.2 | $1.5M | 111k | 13.13 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 23k | 63.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 17k | 85.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 17k | 83.65 | |
| Trimble Navigation (TRMB) | 0.2 | $1.4M | 42k | 32.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.4M | 54k | 25.78 | |
| Hexcel Corporation (HXL) | 0.2 | $1.3M | 20k | 66.40 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.3M | 15k | 84.25 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.2M | 26k | 47.27 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 13k | 91.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 11k | 121.33 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 22k | 57.30 | |
| Ventas (VTR) | 0.2 | $1.2M | 20k | 56.95 | |
| Edison International (EIX) | 0.2 | $1.2M | 19k | 63.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 43.85 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 18k | 60.67 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.1M | 18k | 64.43 | |
| Via | 0.2 | $1.1M | 35k | 30.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.4k | 110.21 | |
| Wynn Resorts (WYNN) | 0.2 | $1.0M | 6.2k | 167.42 | |
| Qualcomm (QCOM) | 0.1 | $965k | 17k | 56.10 | |
| Activision Blizzard | 0.1 | $962k | 13k | 76.35 | |
| Chevron Corporation (CVX) | 0.1 | $934k | 7.4k | 126.37 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $896k | 8.7k | 103.58 | |
| Walgreen Boots Alliance | 0.1 | $930k | 16k | 60.00 | |
| Hp (HPQ) | 0.1 | $905k | 40k | 22.68 | |
| Avon Products | 0.1 | $860k | 531k | 1.62 | |
| Intel Corporation (INTC) | 0.1 | $858k | 17k | 49.71 | |
| Yum! Brands (YUM) | 0.1 | $876k | 11k | 78.21 | |
| Praxair | 0.1 | $838k | 5.3k | 158.11 | |
| Canadian Natural Resources (CNQ) | 0.1 | $851k | 24k | 36.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $849k | 2.9k | 293.26 | |
| Abbott Laboratories (ABT) | 0.1 | $768k | 13k | 60.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $812k | 2.8k | 295.27 | |
| NetEase (NTES) | 0.1 | $758k | 3.0k | 252.67 | |
| PNC Financial Services (PNC) | 0.1 | $743k | 5.5k | 135.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $740k | 5.1k | 146.25 | |
| General Dynamics Corporation (GD) | 0.1 | $708k | 3.8k | 186.32 | |
| Golar Lng (GLNG) | 0.1 | $695k | 24k | 29.45 | |
| KT Corporation (KT) | 0.1 | $684k | 52k | 13.28 | |
| PG&E Corporation (PCG) | 0.1 | $638k | 15k | 42.53 | |
| IDEX Corporation (IEX) | 0.1 | $663k | 4.9k | 136.50 | |
| Weatherford Intl Plc ord | 0.1 | $683k | 208k | 3.29 | |
| Jd (JD) | 0.1 | $651k | 17k | 38.94 | |
| Royal Dutch Shell | 0.1 | $611k | 8.4k | 72.65 | |
| Williams Companies (WMB) | 0.1 | $599k | 22k | 27.10 | |
| Gilead Sciences (GILD) | 0.1 | $562k | 7.9k | 70.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $556k | 6.7k | 83.61 | |
| Micro Focus Intl | 0.1 | $568k | 33k | 17.28 | |
| Helmerich & Payne (HP) | 0.1 | $555k | 8.7k | 63.79 | |
| Pepsi (PEP) | 0.1 | $533k | 4.9k | 108.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $492k | 1.1k | 431.58 | |
| Medtronic (MDT) | 0.1 | $539k | 6.3k | 85.56 | |
| Equinix (EQIX) | 0.1 | $494k | 1.2k | 429.57 | |
| National Grid (NGG) | 0.1 | $508k | 9.1k | 55.82 | |
| Boeing Company (BA) | 0.1 | $429k | 1.3k | 335.16 | |
| ConocoPhillips (COP) | 0.1 | $438k | 6.3k | 69.63 | |
| Msci (MSCI) | 0.1 | $430k | 2.6k | 165.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $467k | 3.6k | 130.45 | |
| Digital Realty Trust (DLR) | 0.1 | $371k | 3.3k | 111.58 | |
| Analog Devices (ADI) | 0.1 | $388k | 4.1k | 95.80 | |
| NetApp (NTAP) | 0.1 | $346k | 4.4k | 78.64 | |
| Concho Resources | 0.1 | $332k | 2.4k | 138.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $305k | 8.2k | 37.20 | |
| Genpact (G) | 0.1 | $350k | 12k | 28.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $229k | 1.9k | 120.53 | |
| Cerner Corporation | 0.0 | $233k | 3.9k | 59.74 | |
| Halliburton Company (HAL) | 0.0 | $293k | 6.5k | 45.08 | |
| Invesco (IVZ) | 0.0 | $241k | 9.1k | 26.61 | |
| Relx (RELX) | 0.0 | $291k | 13k | 21.72 | |
| Walt Disney Company (DIS) | 0.0 | $189k | 1.8k | 105.00 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $200k | 200.00 | 1000.00 | |
| Nucor Corporation (NUE) | 0.0 | $113k | 1.8k | 62.78 | |
| Aetna | 0.0 | $156k | 850.00 | 183.53 | |
| Procter & Gamble Company (PG) | 0.0 | $120k | 1.5k | 77.92 | |
| Illumina (ILMN) | 0.0 | $161k | 575.00 | 280.00 | |
| Express Scripts Holding | 0.0 | $147k | 1.9k | 77.37 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $151k | 4.9k | 31.01 | |
| Lennar Corporation (LEN) | 0.0 | $89k | 1.7k | 52.35 | |
| Noble Energy | 0.0 | $64k | 1.8k | 35.56 | |
| HDFC Bank (HDB) | 0.0 | $21k | 200.00 | 105.00 |
