Capital International as of Dec. 31, 2018
Portfolio Holdings for Capital International
Capital International holds 180 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 7.5 | $55M | 2.0M | 27.06 | |
| America Movil Sab De Cv spon adr l | 5.3 | $39M | 2.7M | 14.25 | |
| Alibaba Group Holding (BABA) | 4.7 | $34M | 250k | 137.07 | |
| Huazhu Group (HTHT) | 4.2 | $31M | 1.1M | 28.63 | |
| Credicorp (BAP) | 4.0 | $29M | 132k | 221.67 | |
| Beigene (ONC) | 3.8 | $27M | 196k | 140.26 | |
| HDFC Bank (HDB) | 3.7 | $27M | 264k | 103.59 | |
| MercadoLibre (MELI) | 3.7 | $27M | 93k | 292.85 | |
| ICICI Bank (IBN) | 3.6 | $26M | 2.6M | 10.29 | |
| Noah Holdings (NOAH) | 2.8 | $20M | 467k | 43.32 | |
| Vale (VALE) | 2.1 | $16M | 1.2M | 13.19 | |
| Amazon (AMZN) | 1.8 | $13M | 8.9k | 1501.91 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.7 | $12M | 1.1M | 11.13 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 110k | 101.57 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.3 | $9.7M | 715k | 13.55 | |
| Visa (V) | 1.3 | $9.5M | 72k | 131.94 | |
| Broadcom (AVGO) | 1.3 | $9.3M | 37k | 254.29 | |
| Nexa Res S A (NEXA) | 1.2 | $9.1M | 767k | 11.90 | |
| Yandex Nv-a (NBIS) | 1.2 | $9.1M | 333k | 27.35 | |
| Cme (CME) | 1.2 | $8.5M | 45k | 188.12 | |
| Enbridge (ENB) | 1.0 | $7.6M | 245k | 31.06 | |
| Enersis | 1.0 | $7.6M | 849k | 8.92 | |
| Facebook Inc cl a (META) | 1.0 | $7.5M | 57k | 131.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.2M | 7.0k | 1035.56 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $6.9M | 105k | 65.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 64k | 97.62 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $6.0M | 18k | 340.04 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.8M | 81k | 71.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.7M | 5.5k | 1045.03 | |
| Apple (AAPL) | 0.8 | $5.6M | 35k | 157.73 | |
| Seattle Genetics | 0.7 | $5.2M | 92k | 56.66 | |
| EOG Resources (EOG) | 0.7 | $5.2M | 60k | 87.20 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.9M | 65k | 75.33 | |
| Chubb (CB) | 0.7 | $4.9M | 38k | 129.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $4.7M | 406k | 11.59 | |
| Global Payments (GPN) | 0.6 | $4.4M | 43k | 103.13 | |
| Nike (NKE) | 0.6 | $4.4M | 59k | 74.14 | |
| Danaher Corporation (DHR) | 0.6 | $4.3M | 42k | 103.13 | |
| Pinduoduo (PDD) | 0.6 | $4.3M | 191k | 22.44 | |
| Ensco Plc Shs Class A | 0.6 | $4.2M | 1.2M | 3.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.0M | 20k | 203.73 | |
| Schlumberger (SLB) | 0.5 | $3.9M | 107k | 36.08 | |
| AES Corporation (AES) | 0.5 | $3.8M | 262k | 14.46 | |
| American Tower Reit (AMT) | 0.5 | $3.5M | 22k | 158.21 | |
| Deere & Company (DE) | 0.5 | $3.5M | 23k | 149.15 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.4M | 43k | 79.76 | |
| Mondelez Int (MDLZ) | 0.5 | $3.5M | 87k | 40.03 | |
| Abbvie (ABBV) | 0.5 | $3.4M | 37k | 92.20 | |
| MasterCard Incorporated (MA) | 0.5 | $3.4M | 18k | 188.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 29k | 115.70 | |
| Sempra Energy (SRE) | 0.5 | $3.4M | 31k | 108.19 | |
| Moody's Corporation (MCO) | 0.5 | $3.3M | 24k | 140.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 51k | 64.41 | |
| Incyte Corporation (INCY) | 0.4 | $3.2M | 50k | 63.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.1M | 85k | 36.91 | |
| ON Semiconductor (ON) | 0.4 | $3.2M | 193k | 16.51 | |
| Booking Holdings (BKNG) | 0.4 | $3.0M | 1.8k | 1722.22 | |
| Cnooc | 0.4 | $3.0M | 19k | 152.47 | |
| Equifax (EFX) | 0.4 | $3.0M | 32k | 93.14 | |
| Netflix (NFLX) | 0.4 | $2.9M | 11k | 267.67 | |
| Trimble Navigation (TRMB) | 0.4 | $2.9M | 87k | 32.91 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 59k | 47.34 | |
| Wabtec Corporation (WAB) | 0.4 | $2.8M | 39k | 70.26 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 41k | 66.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.7M | 65k | 42.40 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 71k | 35.34 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 249.10 | |
| Nutrien (NTR) | 0.3 | $2.5M | 53k | 46.96 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 9.9k | 244.94 | |
| Activision Blizzard | 0.3 | $2.4M | 51k | 46.57 | |
| Church & Dwight (CHD) | 0.3 | $2.4M | 37k | 65.77 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.3M | 177k | 13.01 | |
| Tableau Software Inc Cl A | 0.3 | $2.4M | 20k | 120.00 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.4M | 33k | 71.33 | |
| Linde | 0.3 | $2.3M | 15k | 156.07 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 46k | 46.93 | |
| Bluebird Bio | 0.3 | $2.1M | 21k | 99.22 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.0M | 149k | 13.54 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 33k | 61.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $2.0M | 91k | 21.77 | |
| Walgreen Boots Alliance | 0.3 | $1.9M | 28k | 68.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.9M | 15k | 133.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 41k | 46.09 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.9M | 44k | 43.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 19k | 94.51 | |
| Aon | 0.2 | $1.7M | 12k | 145.33 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 13k | 126.27 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.7M | 37k | 45.09 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.42 | |
| Elanco Animal Health (ELAN) | 0.2 | $1.6M | 52k | 31.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 32k | 47.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.5M | 5.3k | 284.93 | |
| State Street Corporation (STT) | 0.2 | $1.4M | 22k | 63.05 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 7.5k | 189.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 18k | 72.32 | |
| Carnival Corporation (CCL) | 0.2 | $1.3M | 27k | 49.30 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 162k | 7.96 | |
| Eaton (ETN) | 0.2 | $1.3M | 19k | 68.67 | |
| Dowdupont | 0.2 | $1.3M | 25k | 53.47 | |
| BlackRock | 0.2 | $1.2M | 3.2k | 392.77 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 21k | 62.15 | |
| Hp (HPQ) | 0.2 | $1.2M | 60k | 20.46 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 21k | 56.24 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 13k | 91.90 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 19k | 62.35 | |
| Wynn Resorts (WYNN) | 0.2 | $1.2M | 12k | 98.95 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.2M | 12k | 102.41 | |
| Asml Holding (ASML) | 0.2 | $1.2M | 7.7k | 155.56 | |
| Crown Castle Intl (CCI) | 0.2 | $1.2M | 11k | 108.65 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 16k | 74.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 47k | 24.13 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 16k | 71.44 | |
| Home Depot (HD) | 0.1 | $1.1M | 6.1k | 171.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $988k | 2.5k | 393.47 | |
| Boeing Company (BA) | 0.1 | $1.0M | 3.2k | 322.45 | |
| Biogen Idec (BIIB) | 0.1 | $979k | 3.3k | 301.05 | |
| Accenture (ACN) | 0.1 | $973k | 6.9k | 141.01 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $986k | 21k | 46.13 | |
| Micro Focus Intl | 0.1 | $927k | 54k | 17.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $845k | 25k | 34.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $864k | 17k | 49.66 | |
| Chevron Corporation (CVX) | 0.1 | $879k | 8.1k | 108.77 | |
| Williams Companies (WMB) | 0.1 | $878k | 40k | 22.06 | |
| Medtronic (MDT) | 0.1 | $864k | 9.5k | 90.93 | |
| Autodesk (ADSK) | 0.1 | $780k | 6.1k | 128.63 | |
| Digital Realty Trust (DLR) | 0.1 | $804k | 7.5k | 106.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $803k | 23k | 34.66 | |
| Pepsi (PEP) | 0.1 | $803k | 7.3k | 110.45 | |
| United Technologies Corporation | 0.1 | $788k | 7.4k | 106.49 | |
| Estre Ambiental (ESTRF) | 0.1 | $770k | 740k | 1.04 | |
| Verisign (VRSN) | 0.1 | $727k | 4.9k | 148.28 | |
| KT Corporation (KT) | 0.1 | $732k | 52k | 14.21 | |
| Ventas (VTR) | 0.1 | $721k | 12k | 58.62 | |
| NetEase (NTES) | 0.1 | $706k | 3.0k | 235.33 | |
| Genpact (G) | 0.1 | $731k | 27k | 26.97 | |
| Avon Products | 0.1 | $625k | 411k | 1.52 | |
| NetApp (NTAP) | 0.1 | $639k | 11k | 59.69 | |
| Qualcomm (QCOM) | 0.1 | $650k | 11k | 56.88 | |
| Coca Cola European Partners (CCEP) | 0.1 | $638k | 14k | 45.84 | |
| MGM Resorts International. (MGM) | 0.1 | $595k | 25k | 24.27 | |
| Gerdau SA (GGB) | 0.1 | $517k | 138k | 3.76 | |
| CBS Corporation | 0.1 | $487k | 11k | 43.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $483k | 26k | 18.60 | |
| Golar Lng (GLNG) | 0.1 | $514k | 24k | 21.78 | |
| Equinix (EQIX) | 0.1 | $512k | 1.5k | 352.62 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $500k | 17k | 29.62 | |
| Ross Stores (ROST) | 0.1 | $449k | 5.4k | 83.15 | |
| Halliburton Company (HAL) | 0.1 | $451k | 17k | 26.57 | |
| Invesco (IVZ) | 0.1 | $431k | 26k | 16.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $436k | 1.0k | 431.68 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $406k | 26k | 15.50 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $346k | 20k | 17.62 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 14k | 24.67 | |
| Helmerich & Payne (HP) | 0.1 | $350k | 7.3k | 47.95 | |
| Concho Resources | 0.1 | $391k | 3.8k | 102.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $350k | 8.2k | 42.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $352k | 2.8k | 126.62 | |
| Jd (JD) | 0.1 | $350k | 17k | 20.94 | |
| Fortive (FTV) | 0.1 | $396k | 5.8k | 67.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $317k | 27k | 11.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $288k | 3.3k | 86.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $322k | 4.0k | 81.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $298k | 3.1k | 97.64 | |
| Edison International (EIX) | 0.0 | $261k | 4.6k | 56.74 | |
| Relx (RELX) | 0.0 | $275k | 13k | 20.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $249k | 1.2k | 204.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $203k | 1.6k | 129.13 | |
| General Electric Company | 0.0 | $193k | 26k | 7.58 | |
| T. Rowe Price (TROW) | 0.0 | $203k | 2.2k | 92.23 | |
| Mylan Nv | 0.0 | $256k | 9.3k | 27.43 | |
| Paypal Holdings (PYPL) | 0.0 | $253k | 3.0k | 84.11 | |
| Goldman Sachs (GS) | 0.0 | $159k | 949.00 | 167.54 | |
| Morgan Stanley (MS) | 0.0 | $172k | 4.3k | 39.58 | |
| Symantec Corporation | 0.0 | $170k | 9.0k | 18.89 | |
| Weatherford Intl Plc ord | 0.0 | $143k | 254k | 0.56 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 513.00 | 177.39 | |
| Core Laboratories | 0.0 | $106k | 1.8k | 59.58 | |
| MetLife (MET) | 0.0 | $41k | 1.0k | 41.00 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 290.00 | 62.07 | |
| Hexcel Corporation (HXL) | 0.0 | $34k | 600.00 | 56.67 |
