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 |
