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 (YNDX) | 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 (MMC) | 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 (BLUE) | 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 (GOLD) | 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 (WBA) | 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 |