Capital International as of March 31, 2019
Portfolio Holdings for Capital International
Capital International holds 182 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com International | 10.1 | $85M | 1.9M | 43.69 | |
| Alibaba Group Holding (BABA) | 5.0 | $42M | 232k | 182.45 | |
| Huazhu Group (HTHT) | 5.0 | $42M | 999k | 42.14 | |
| Beigene (ONC) | 4.9 | $41M | 313k | 132.00 | |
| MercadoLibre (MELI) | 4.7 | $39M | 77k | 507.73 | |
| America Movil Sab De Cv spon adr l | 4.2 | $35M | 2.5M | 14.28 | |
| Credicorp (BAP) | 3.2 | $27M | 113k | 239.95 | |
| HDFC Bank (HDB) | 3.2 | $27M | 232k | 115.91 | |
| Noah Holdings (NOAH) | 2.7 | $23M | 475k | 48.46 | |
| ICICI Bank (IBN) | 2.6 | $22M | 1.9M | 11.46 | |
| Amazon (AMZN) | 1.7 | $14M | 8.0k | 1780.75 | |
| Hutchison China Meditech (HCM) | 1.7 | $14M | 460k | 30.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 108k | 117.94 | |
| Visa (V) | 1.3 | $11M | 69k | 156.19 | |
| Facebook Inc cl a (META) | 1.2 | $10M | 63k | 166.69 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 1.2 | $10M | 931k | 10.95 | |
| Nexa Res S A (NEXA) | 1.1 | $9.5M | 767k | 12.45 | |
| Yandex Nv-a (NBIS) | 1.1 | $9.4M | 275k | 34.34 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.1 | $9.3M | 715k | 13.05 | |
| Broadcom (AVGO) | 1.1 | $9.1M | 30k | 300.70 | |
| Enbridge (ENB) | 1.0 | $8.5M | 236k | 36.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.3M | 7.0k | 1173.34 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $7.6M | 101k | 75.19 | |
| Apple (AAPL) | 0.9 | $7.5M | 39k | 189.94 | |
| Enersis | 0.9 | $7.2M | 812k | 8.93 | |
| Cme (CME) | 0.8 | $7.2M | 44k | 164.58 | |
| Seattle Genetics | 0.8 | $6.4M | 88k | 73.24 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $6.4M | 77k | 83.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.1M | 61k | 101.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.9M | 5.0k | 1176.95 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $5.7M | 400k | 14.30 | |
| EOG Resources (EOG) | 0.7 | $5.6M | 59k | 95.18 | |
| Vale (VALE) | 0.7 | $5.5M | 422k | 13.06 | |
| Global Payments (GPN) | 0.7 | $5.6M | 41k | 136.53 | |
| Danaher Corporation (DHR) | 0.7 | $5.5M | 42k | 132.03 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $5.6M | 12k | 453.97 | |
| Huya Inc ads rep shs a (HUYA) | 0.6 | $5.2M | 184k | 28.13 | |
| Chubb (CB) | 0.6 | $4.8M | 35k | 140.07 | |
| Activision Blizzard | 0.6 | $4.7M | 104k | 45.53 | |
| Intercontinental Exchange (ICE) | 0.6 | $4.6M | 61k | 76.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.5M | 19k | 242.14 | |
| Ensco Rowan Plc Shs Class A | 0.5 | $4.6M | 1.2M | 3.93 | |
| MasterCard Incorporated (MA) | 0.5 | $4.5M | 19k | 235.46 | |
| Schlumberger (SLB) | 0.5 | $4.5M | 102k | 43.57 | |
| Nike (NKE) | 0.5 | $4.3M | 51k | 84.20 | |
| Mondelez Int (MDLZ) | 0.5 | $4.2M | 84k | 49.92 | |
| Moody's Corporation (MCO) | 0.5 | $4.1M | 23k | 181.09 | |
| Netflix (NFLX) | 0.5 | $3.8M | 11k | 356.58 | |
| Bluebird Bio | 0.5 | $3.8M | 24k | 157.31 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.7M | 40k | 93.91 | |
| Sempra Energy (SRE) | 0.4 | $3.7M | 29k | 125.87 | |
| Cnooc | 0.4 | $3.6M | 19k | 185.77 | |
| Deere & Company (DE) | 0.4 | $3.6M | 23k | 159.85 | |
| Equifax (EFX) | 0.4 | $3.5M | 30k | 118.49 | |
| Incyte Corporation (INCY) | 0.4 | $3.5M | 41k | 86.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.5M | 65k | 54.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $3.4M | 84k | 40.96 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $3.3M | 48k | 69.37 | |
| Trimble Navigation (TRMB) | 0.4 | $3.3M | 81k | 40.40 | |
| Wabtec Corporation (WAB) | 0.4 | $3.2M | 43k | 73.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.1M | 24k | 129.76 | |
| Pinduoduo (PDD) | 0.4 | $3.1M | 126k | 24.80 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 38k | 80.59 | |
| ON Semiconductor (ON) | 0.3 | $2.9M | 142k | 20.57 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.0M | 116k | 25.57 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.8M | 177k | 15.92 | |
| American Tower Reit (AMT) | 0.3 | $2.8M | 14k | 197.06 | |
| Nutrien (NTR) | 0.3 | $2.8M | 53k | 52.75 | |
| Elanco Animal Health (ELAN) | 0.3 | $2.8M | 87k | 32.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.7M | 71k | 38.38 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 31k | 88.39 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 56k | 46.86 | |
| Boeing Company (BA) | 0.3 | $2.6M | 6.7k | 381.46 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 49k | 53.69 | |
| Linde | 0.3 | $2.6M | 15k | 175.93 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 9.3k | 269.56 | |
| SVB Financial (SIVBQ) | 0.3 | $2.5M | 12k | 222.36 | |
| Tableau Software Inc Cl A | 0.3 | $2.5M | 20k | 127.27 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.5M | 33k | 74.93 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $2.4M | 43k | 55.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.3M | 6.6k | 346.98 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 8.7k | 247.24 | |
| Church & Dwight (CHD) | 0.3 | $2.2M | 31k | 71.24 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 32k | 66.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | 149k | 13.71 | |
| IDEX Corporation (IEX) | 0.2 | $2.0M | 13k | 151.72 | |
| Aon | 0.2 | $1.9M | 11k | 170.67 | |
| Equinix (EQIX) | 0.2 | $1.9M | 4.2k | 453.12 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 1.1k | 1744.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 18k | 106.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.8M | 12k | 143.52 | |
| AES Corporation (AES) | 0.2 | $1.7M | 96k | 18.08 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 21k | 83.18 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 28k | 63.25 | |
| Hp (HPQ) | 0.2 | $1.7M | 89k | 19.43 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.7M | 19k | 88.09 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.6M | 11k | 142.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 29k | 50.44 | |
| Eaton (ETN) | 0.2 | $1.4M | 18k | 80.55 | |
| BlackRock | 0.2 | $1.3M | 3.2k | 427.35 | |
| State Street Corporation (STT) | 0.2 | $1.3M | 21k | 65.82 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 27k | 50.70 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 11k | 119.32 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.4M | 167k | 8.15 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.4M | 20k | 67.43 | |
| Dowdupont | 0.2 | $1.3M | 25k | 53.31 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 17k | 74.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 79.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 46k | 27.47 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.1k | 191.86 | |
| NetApp (NTAP) | 0.1 | $1.2M | 17k | 69.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.3k | 266.46 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 12k | 99.79 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 17k | 66.76 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 9.3k | 128.04 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 14k | 88.59 | |
| Micro Focus International | 0.1 | $1.2M | 46k | 25.80 | |
| Gerdau SA (GGB) | 0.1 | $1.1M | 271k | 3.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 2.5k | 430.90 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 59.14 | |
| Williams Companies (WMB) | 0.1 | $968k | 34k | 28.72 | |
| Chevron Corporation (CVX) | 0.1 | $958k | 7.8k | 123.12 | |
| Autodesk (ADSK) | 0.1 | $945k | 6.1k | 155.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $885k | 25k | 35.76 | |
| Verisign (VRSN) | 0.1 | $890k | 4.9k | 181.52 | |
| Pepsi (PEP) | 0.1 | $891k | 7.3k | 122.56 | |
| United Technologies Corporation | 0.1 | $928k | 7.2k | 128.89 | |
| Biogen Idec (BIIB) | 0.1 | $888k | 3.8k | 236.30 | |
| Accenture (ACN) | 0.1 | $919k | 5.2k | 176.05 | |
| Estre Ambiental (ESTRF) | 0.1 | $962k | 740k | 1.30 | |
| Avon Products | 0.1 | $817k | 278k | 2.94 | |
| Genpact (G) | 0.1 | $809k | 23k | 35.17 | |
| Medtronic (MDT) | 0.1 | $865k | 9.5k | 91.03 | |
| Ventas (VTR) | 0.1 | $715k | 11k | 63.84 | |
| NetEase (NTES) | 0.1 | $724k | 3.0k | 241.33 | |
| Coca Cola European Partners (CCEP) | 0.1 | $720k | 14k | 51.74 | |
| Qualcomm (QCOM) | 0.1 | $652k | 11k | 57.05 | |
| KT Corporation (KT) | 0.1 | $641k | 52k | 12.45 | |
| MGM Resorts International. (MGM) | 0.1 | $655k | 26k | 25.65 | |
| Asml Holding (ASML) | 0.1 | $631k | 3.4k | 187.91 | |
| Fiserv (FI) | 0.1 | $572k | 6.5k | 88.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $590k | 830.00 | 710.84 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $589k | 16k | 36.94 | |
| Halliburton Company (HAL) | 0.1 | $472k | 16k | 29.29 | |
| Golar Lng (GLNG) | 0.1 | $498k | 24k | 21.10 | |
| Jd (JD) | 0.1 | $504k | 17k | 30.15 | |
| Fortive (FTV) | 0.1 | $491k | 5.8k | 83.97 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $444k | 20k | 22.61 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 27.60 | |
| Pfizer (PFE) | 0.1 | $458k | 11k | 42.45 | |
| Ross Stores (ROST) | 0.1 | $419k | 4.5k | 93.11 | |
| Invesco (IVZ) | 0.1 | $420k | 22k | 19.31 | |
| Cable One (CABO) | 0.1 | $413k | 421.00 | 981.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $309k | 3.3k | 92.32 | |
| General Electric Company | 0.0 | $309k | 31k | 9.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $350k | 3.1k | 114.68 | |
| Helmerich & Payne (HP) | 0.0 | $346k | 6.2k | 55.63 | |
| Estee Lauder Companies (EL) | 0.0 | $295k | 1.8k | 165.73 | |
| Concho Resources | 0.0 | $355k | 3.2k | 110.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $316k | 2.3k | 138.60 | |
| Paypal Holdings (PYPL) | 0.0 | $312k | 3.0k | 103.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $249k | 6.2k | 40.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 3.4k | 87.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.2k | 201.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $230k | 1.6k | 139.99 | |
| CBS Corporation | 0.0 | $259k | 5.5k | 47.52 | |
| Digital Realty Trust (DLR) | 0.0 | $264k | 2.2k | 119.03 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.2k | 99.95 | |
| Newell Rubbermaid (NWL) | 0.0 | $270k | 18k | 15.34 | |
| Edison International (EIX) | 0.0 | $241k | 3.9k | 61.79 | |
| Mylan Nv | 0.0 | $265k | 9.3k | 28.39 | |
| Relx (RELX) | 0.0 | $242k | 11k | 21.42 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $267k | 12k | 21.80 | |
| Goldman Sachs (GS) | 0.0 | $182k | 949.00 | 191.78 | |
| Morgan Stanley (MS) | 0.0 | $183k | 4.3k | 42.11 | |
| Symantec Corporation | 0.0 | $207k | 9.0k | 23.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $188k | 4.2k | 44.76 | |
| Weatherford Intl Plc ord | 0.0 | $178k | 254k | 0.70 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 513.00 | 189.08 | |
| Core Laboratories | 0.0 | $76k | 1.1k | 68.72 | |
| Marriott International (MAR) | 0.0 | $83k | 660.00 | 125.76 | |
| MetLife (MET) | 0.0 | $43k | 1.0k | 43.00 |
