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 |
