Capital International as of Sept. 30, 2018
Portfolio Holdings for Capital International
Capital International holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.8 | $60M | 361k | 164.76 | |
| America Movil Sab De Cv spon adr l | 5.7 | $44M | 2.7M | 16.06 | |
| MercadoLibre (MELI) | 4.5 | $34M | 101k | 340.47 | |
| Ctrip.com International | 4.4 | $33M | 900k | 37.17 | |
| Credicorp (BAP) | 3.8 | $29M | 132k | 223.08 | |
| Huazhu Group (HTHT) | 3.7 | $28M | 876k | 32.30 | |
| HDFC Bank (HDB) | 3.2 | $25M | 264k | 94.10 | |
| ICICI Bank (IBN) | 2.9 | $22M | 2.6M | 8.49 | |
| Noah Holdings (NOAH) | 2.6 | $20M | 467k | 42.14 | |
| Vale (VALE) | 2.4 | $18M | 1.2M | 14.84 | |
| Amazon (AMZN) | 2.3 | $18M | 8.9k | 2003.05 | |
| Pinduoduo (PDD) | 1.7 | $13M | 488k | 26.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 112k | 114.37 | |
| Yandex Nv-a (YNDX) | 1.5 | $12M | 358k | 32.89 | |
| Visa (V) | 1.4 | $11M | 73k | 150.09 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.3 | $9.6M | 1.1M | 8.84 | |
| Nexa Res S A (NEXA) | 1.2 | $9.2M | 767k | 12.06 | |
| Broadcom (AVGO) | 1.2 | $9.3M | 38k | 246.74 | |
| Godaddy Inc cl a (GDDY) | 1.2 | $9.2M | 111k | 83.39 | |
| Cme (CME) | 1.2 | $9.1M | 54k | 170.22 | |
| Facebook Inc cl a (META) | 1.1 | $8.6M | 52k | 164.47 | |
| Enbridge (ENB) | 1.0 | $7.9M | 244k | 32.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.8M | 6.5k | 1193.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | 66k | 112.85 | |
| Seattle Genetics | 0.9 | $7.2M | 94k | 77.12 | |
| Apple (AAPL) | 0.9 | $7.1M | 31k | 225.74 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $6.8M | 18k | 372.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.8M | 5.6k | 1207.00 | |
| Enersis | 0.9 | $6.6M | 849k | 7.73 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $6.4M | 79k | 80.78 | |
| Global Payments (GPN) | 0.7 | $5.6M | 44k | 127.41 | |
| EOG Resources (EOG) | 0.7 | $5.3M | 42k | 127.57 | |
| Incyte Corporation (INCY) | 0.7 | $5.2M | 76k | 69.08 | |
| Nike (NKE) | 0.7 | $5.2M | 62k | 84.71 | |
| Chubb (CB) | 0.7 | $5.2M | 39k | 133.63 | |
| Booking Holdings (BKNG) | 0.7 | $5.0M | 2.5k | 1984.06 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.9M | 65k | 74.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 20k | 234.89 | |
| Danaher Corporation (DHR) | 0.6 | $4.7M | 44k | 108.66 | |
| Schlumberger (SLB) | 0.6 | $4.7M | 77k | 60.92 | |
| AES Corporation (AES) | 0.6 | $4.4M | 312k | 14.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $4.2M | 406k | 10.46 | |
| Ensco Plc Shs Class A | 0.5 | $4.1M | 487k | 8.44 | |
| Moody's Corporation (MCO) | 0.5 | $4.0M | 24k | 167.21 | |
| Estre Ambiental (ESTRF) | 0.5 | $4.1M | 740k | 5.52 | |
| Equifax (EFX) | 0.5 | $3.9M | 30k | 130.56 | |
| Netflix (NFLX) | 0.5 | $4.0M | 11k | 374.16 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 17k | 222.60 | |
| Trimble Navigation (TRMB) | 0.5 | $3.9M | 90k | 43.46 | |
| ON Semiconductor (ON) | 0.5 | $3.9M | 209k | 18.43 | |
| Sempra Energy (SRE) | 0.5 | $3.7M | 33k | 113.74 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 45k | 82.73 | |
| Abbvie (ABBV) | 0.5 | $3.7M | 39k | 94.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $3.6M | 82k | 44.16 | |
| Deere & Company (DE) | 0.5 | $3.6M | 24k | 150.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $3.5M | 61k | 57.44 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 43k | 81.54 | |
| Activision Blizzard | 0.5 | $3.4M | 41k | 83.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $3.4M | 45k | 76.34 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 23k | 145.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | 31k | 107.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | 58k | 56.83 | |
| Wabtec Corporation (WAB) | 0.4 | $3.2M | 30k | 104.88 | |
| Bluebird Bio (BLUE) | 0.4 | $3.2M | 22k | 146.00 | |
| Ryanair Holdings (RYAAY) | 0.4 | $3.2M | 34k | 96.05 | |
| Nutrien (NTR) | 0.4 | $3.1M | 53k | 57.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.9M | 9.1k | 317.41 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 67k | 42.96 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 11k | 266.04 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.6M | 67k | 38.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | 32k | 82.16 | |
| Eaton (ETN) | 0.3 | $2.5M | 29k | 86.72 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 53k | 46.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 45k | 52.56 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 40k | 59.37 | |
| SVB Financial (SIVBQ) | 0.3 | $2.3M | 7.5k | 310.77 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.3M | 34k | 65.86 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.1M | 177k | 12.07 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 20k | 107.30 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.0M | 58k | 35.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 28k | 72.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $2.0M | 15k | 133.61 | |
| State Street Corporation (STT) | 0.3 | $2.0M | 24k | 83.79 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 42k | 47.28 | |
| IDEX Corporation (IEX) | 0.3 | $2.0M | 13k | 150.63 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.0M | 20k | 100.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 38k | 50.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.9M | 65k | 29.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.9M | 5.9k | 325.87 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 26k | 70.96 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.9M | 162k | 11.41 | |
| Aon | 0.2 | $1.8M | 12k | 153.78 | |
| Asml Holding (ASML) | 0.2 | $1.8M | 9.6k | 187.97 | |
| Tableau Software Inc Cl A | 0.2 | $1.7M | 16k | 111.74 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.6M | 21k | 77.14 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.6M | 142k | 11.08 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 22k | 74.05 | |
| Hp (HPQ) | 0.2 | $1.6M | 63k | 25.77 | |
| Dowdupont | 0.2 | $1.6M | 25k | 64.33 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 20k | 77.42 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 20k | 73.38 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.4M | 44k | 32.67 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 63.75 | |
| Wynn Resorts (WYNN) | 0.2 | $1.4M | 11k | 127.08 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.7k | 471.18 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.1k | 207.16 | |
| Crown Castle Intl (CCI) | 0.2 | $1.3M | 12k | 111.29 | |
| Waste Connections (WCN) | 0.2 | $1.3M | 17k | 79.76 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 371.96 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 23k | 53.38 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 90.88 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.1k | 170.14 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 42k | 27.19 | |
| Invesco (IVZ) | 0.1 | $1.2M | 51k | 22.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.4k | 455.01 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.4k | 139.86 | |
| Micro Focus Intl | 0.1 | $1.1M | 57k | 18.48 | |
| Chevron Corporation (CVX) | 0.1 | $988k | 8.1k | 122.26 | |
| Elanco Animal Health (ELAN) | 0.1 | $977k | 28k | 34.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $897k | 18k | 49.02 | |
| Caterpillar (CAT) | 0.1 | $919k | 6.0k | 152.56 | |
| Avon Products | 0.1 | $943k | 429k | 2.20 | |
| Digital Realty Trust (DLR) | 0.1 | $920k | 8.2k | 112.50 | |
| Biogen Idec (BIIB) | 0.1 | $938k | 2.7k | 353.30 | |
| Genpact (G) | 0.1 | $882k | 29k | 30.62 | |
| Medtronic (MDT) | 0.1 | $952k | 9.7k | 98.33 | |
| Pepsi (PEP) | 0.1 | $813k | 7.3k | 111.83 | |
| Qualcomm (QCOM) | 0.1 | $857k | 12k | 72.01 | |
| Autodesk (ADSK) | 0.1 | $729k | 4.7k | 156.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $773k | 38k | 20.30 | |
| KT Corporation (KT) | 0.1 | $765k | 52k | 14.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $789k | 23k | 35.00 | |
| CBS Corporation | 0.1 | $692k | 12k | 57.43 | |
| Verisign (VRSN) | 0.1 | $690k | 4.3k | 160.13 | |
| Halliburton Company (HAL) | 0.1 | $661k | 16k | 40.50 | |
| Ventas (VTR) | 0.1 | $669k | 12k | 54.39 | |
| NetEase (NTES) | 0.1 | $685k | 3.0k | 228.33 | |
| Golar Lng (GLNG) | 0.1 | $656k | 24k | 27.80 | |
| Weatherford Intl Plc ord | 0.1 | $689k | 254k | 2.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $600k | 40k | 14.92 | |
| MGM Resorts International. (MGM) | 0.1 | $636k | 23k | 27.89 | |
| Coca Cola European Partners (CCEP) | 0.1 | $633k | 14k | 45.48 | |
| NetApp (NTAP) | 0.1 | $557k | 6.5k | 85.93 | |
| Helmerich & Payne (HP) | 0.1 | $571k | 8.3k | 68.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $525k | 3.3k | 160.06 | |
| Equinix (EQIX) | 0.1 | $498k | 1.2k | 433.04 | |
| Fortive (FTV) | 0.1 | $557k | 6.6k | 84.20 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 14k | 29.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $459k | 1.0k | 454.46 | |
| Jd (JD) | 0.1 | $436k | 17k | 26.08 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $366k | 17k | 21.14 | |
| FedEx Corporation (FDX) | 0.1 | $412k | 1.7k | 240.79 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $397k | 3.1k | 130.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $287k | 3.4k | 85.67 | |
| Ross Stores (ROST) | 0.0 | $287k | 2.9k | 98.97 | |
| Analog Devices (ADI) | 0.0 | $273k | 3.0k | 92.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $290k | 838.00 | 346.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $323k | 8.2k | 39.39 | |
| Mylan Nv | 0.0 | $342k | 9.3k | 36.64 | |
| Relx (RELX) | 0.0 | $280k | 13k | 20.90 | |
| Dxc Technology (DXC) | 0.0 | $317k | 3.4k | 93.46 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $264k | 2.7k | 99.14 | |
| Goldman Sachs (GS) | 0.0 | $213k | 949.00 | 224.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $261k | 1.2k | 214.29 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 2.2k | 109.04 | |
| Morgan Stanley (MS) | 0.0 | $202k | 4.3k | 46.48 | |
| PG&E Corporation (PCG) | 0.0 | $193k | 4.2k | 45.95 | |
| Concho Resources | 0.0 | $260k | 1.7k | 152.94 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 2.9k | 87.73 | |
| Core Laboratories | 0.0 | $156k | 1.3k | 115.99 | |
| Symantec Corporation | 0.0 | $178k | 8.4k | 21.22 | |
| Edison International (EIX) | 0.0 | $176k | 2.6k | 67.69 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 513.00 | 167.64 | |
| General Electric Company | 0.0 | $55k | 4.9k | 11.28 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 756.00 | 76.72 | |
| MetLife (MET) | 0.0 | $47k | 1.0k | 47.00 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 600.00 | 66.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 160.00 | 118.75 |
