Capital International as of Sept. 30, 2019
Portfolio Holdings for Capital International
Capital International holds 221 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $146M | 1.1M | 139.03 | |
| Ctrip.com International | 2.1 | $142M | 4.8M | 29.29 | |
| Alibaba Group Holding (BABA) | 1.8 | $120M | 715k | 167.23 | |
| Visa (V) | 1.8 | $118M | 687k | 172.01 | |
| Asml Holding (ASML) | 1.8 | $118M | 476k | 248.42 | |
| Beigene (BGNE) | 1.8 | $119M | 967k | 122.46 | |
| Facebook Inc cl a (META) | 1.7 | $115M | 648k | 178.08 | |
| Amazon (AMZN) | 1.7 | $110M | 63k | 1735.91 | |
| Enbridge (ENB) | 1.6 | $108M | 3.1M | 35.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $108M | 261k | 412.12 | |
| Seattle Genetics | 1.6 | $106M | 1.2M | 85.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $103M | 2.2M | 46.48 | |
| Vale (VALE) | 1.5 | $100M | 8.7M | 11.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $101M | 83k | 1219.00 | |
| Broadcom (AVGO) | 1.5 | $101M | 364k | 276.07 | |
| Boeing Company (BA) | 1.5 | $99M | 259k | 380.47 | |
| Activision Blizzard | 1.4 | $96M | 1.8M | 52.92 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $87M | 167k | 520.67 | |
| Equinix (EQIX) | 1.3 | $85M | 148k | 576.80 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $85M | 720k | 117.69 | |
| Intercontinental Exchange (ICE) | 1.2 | $82M | 892k | 92.27 | |
| Aon | 1.2 | $82M | 422k | 193.57 | |
| Danaher Corporation (DHR) | 1.2 | $80M | 552k | 144.43 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $79M | 848k | 93.11 | |
| Huazhu Group (HTHT) | 1.2 | $78M | 2.4M | 33.02 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $76M | 91k | 840.47 | |
| Hutchison China Meditech (HCM) | 1.1 | $76M | 4.2M | 17.84 | |
| Costco Wholesale Corporation (COST) | 1.1 | $75M | 261k | 288.11 | |
| Global Payments (GPN) | 1.1 | $75M | 471k | 159.00 | |
| ICICI Bank (IBN) | 1.1 | $71M | 5.8M | 12.18 | |
| Fiserv (FI) | 1.0 | $69M | 665k | 103.59 | |
| America Movil Sab De Cv spon adr l | 1.0 | $68M | 4.6M | 14.86 | |
| Cme (CME) | 1.0 | $69M | 325k | 211.34 | |
| EOG Resources (EOG) | 1.0 | $68M | 911k | 74.22 | |
| HDFC Bank (HDB) | 1.0 | $68M | 1.2M | 57.05 | |
| Euronet Worldwide (EEFT) | 1.0 | $68M | 462k | 146.30 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $66M | 176k | 374.79 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $66M | 999k | 65.98 | |
| Chubb (CB) | 0.9 | $63M | 392k | 161.44 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $63M | 627k | 100.05 | |
| Yandex Nv-a (YNDX) | 0.9 | $59M | 1.7M | 35.01 | |
| Equifax (EFX) | 0.9 | $58M | 415k | 140.67 | |
| Philip Morris International (PM) | 0.9 | $59M | 774k | 75.93 | |
| Nike (NKE) | 0.9 | $57M | 607k | 93.92 | |
| Waste Connections (WCN) | 0.8 | $56M | 609k | 92.00 | |
| Moody's Corporation (MCO) | 0.8 | $55M | 270k | 204.83 | |
| Mondelez Int (MDLZ) | 0.8 | $53M | 953k | 55.32 | |
| Yum! Brands (YUM) | 0.8 | $52M | 457k | 113.43 | |
| UnitedHealth (UNH) | 0.8 | $52M | 238k | 217.32 | |
| Intel Corporation (INTC) | 0.8 | $51M | 997k | 51.53 | |
| American Tower Reit (AMT) | 0.8 | $50M | 226k | 221.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $49M | 1.1M | 45.08 | |
| CSX Corporation (CSX) | 0.7 | $48M | 698k | 69.27 | |
| Apple (AAPL) | 0.7 | $49M | 217k | 223.97 | |
| Crown Castle Intl (CCI) | 0.7 | $49M | 351k | 139.01 | |
| Deere & Company (DE) | 0.7 | $48M | 283k | 168.68 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $48M | 531k | 90.11 | |
| Biohaven Pharmaceutical Holding | 0.7 | $48M | 1.1M | 41.72 | |
| NetApp (NTAP) | 0.7 | $48M | 904k | 52.51 | |
| Wabtec Corporation (WAB) | 0.7 | $47M | 656k | 71.86 | |
| Church & Dwight (CHD) | 0.7 | $47M | 630k | 75.24 | |
| Edwards Lifesciences (EW) | 0.7 | $47M | 212k | 219.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $45M | 232k | 193.45 | |
| Trimble Navigation (TRMB) | 0.7 | $45M | 1.2M | 38.81 | |
| Ross Stores (ROST) | 0.7 | $45M | 410k | 109.85 | |
| Servicenow (NOW) | 0.7 | $45M | 178k | 253.85 | |
| Abbott Laboratories (ABT) | 0.7 | $45M | 534k | 83.67 | |
| ConocoPhillips (COP) | 0.7 | $44M | 778k | 56.98 | |
| Micron Technology (MU) | 0.7 | $44M | 1.0M | 42.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $43M | 383k | 111.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $43M | 154k | 276.25 | |
| Booking Holdings (BKNG) | 0.6 | $42M | 22k | 1962.63 | |
| Hilton Grand Vacations (HGV) | 0.6 | $42M | 1.3M | 32.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.6 | $41M | 1.7M | 23.64 | |
| Netflix (NFLX) | 0.6 | $41M | 153k | 267.62 | |
| Chevron Corporation (CVX) | 0.6 | $40M | 338k | 118.60 | |
| SVB Financial (SIVBQ) | 0.6 | $39M | 186k | 208.95 | |
| Williams Companies (WMB) | 0.6 | $39M | 1.6M | 24.06 | |
| Incyte Corporation (INCY) | 0.6 | $38M | 506k | 74.23 | |
| Jack Henry & Associates (JKHY) | 0.6 | $38M | 260k | 145.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $37M | 1.8M | 20.25 | |
| Sage Therapeutics (SAGE) | 0.6 | $37M | 266k | 140.29 | |
| Credicorp (BAP) | 0.6 | $36M | 174k | 208.44 | |
| Wynn Resorts (WYNN) | 0.5 | $36M | 329k | 108.72 | |
| Estee Lauder Companies (EL) | 0.5 | $36M | 181k | 198.95 | |
| Bluebird Bio (BLUE) | 0.5 | $34M | 369k | 91.82 | |
| AES Corporation (AES) | 0.5 | $33M | 2.0M | 16.34 | |
| MercadoLibre (MELI) | 0.5 | $31M | 57k | 551.23 | |
| Anthem (ELV) | 0.5 | $31M | 130k | 240.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $31M | 26k | 1221.12 | |
| Nasdaq Omx (NDAQ) | 0.5 | $31M | 310k | 99.35 | |
| Concho Resources | 0.5 | $30M | 448k | 67.90 | |
| Linde | 0.5 | $31M | 159k | 193.72 | |
| Edison International (EIX) | 0.5 | $30M | 396k | 75.42 | |
| United Technologies Corporation | 0.4 | $30M | 216k | 136.52 | |
| Svmk Inc ordinary shares | 0.4 | $28M | 1.6M | 17.10 | |
| Hp (HPQ) | 0.4 | $27M | 1.4M | 18.92 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $27M | 1.8M | 14.55 | |
| Noah Holdings (NOAH) | 0.4 | $25M | 868k | 29.20 | |
| Liveramp Holdings (RAMP) | 0.3 | $23M | 531k | 42.96 | |
| Air Products & Chemicals (APD) | 0.3 | $21M | 95k | 221.86 | |
| Qualcomm (QCOM) | 0.3 | $22M | 282k | 76.28 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 73k | 271.57 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $20M | 471k | 42.78 | |
| State Street Corporation (STT) | 0.3 | $19M | 313k | 59.19 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $18M | 3.2M | 5.75 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $18M | 1.2M | 15.47 | |
| Sempra Energy (SRE) | 0.2 | $17M | 114k | 147.61 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $16M | 1.1M | 14.47 | |
| NetEase (NTES) | 0.2 | $15M | 56k | 266.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $13M | 252k | 51.77 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 225k | 54.44 | |
| Abbvie (ABBV) | 0.2 | $12M | 159k | 75.72 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $12M | 365k | 32.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $11M | 269k | 40.69 | |
| Nexa Res S A (NEXA) | 0.2 | $12M | 1.2M | 9.41 | |
| Gerdau SA (GGB) | 0.1 | $9.3M | 3.0M | 3.15 | |
| Nutrien (NTR) | 0.1 | $9.6M | 192k | 49.83 | |
| Despegar Com Corp ord (DESP) | 0.1 | $8.4M | 743k | 11.32 | |
| Cnooc | 0.1 | $7.9M | 52k | 152.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.3M | 219k | 37.92 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $8.2M | 136k | 60.07 | |
| BlackRock (BLK) | 0.1 | $7.5M | 17k | 445.63 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 215k | 34.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | 57k | 129.25 | |
| Elanco Animal Health (ELAN) | 0.1 | $7.0M | 264k | 26.59 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 78k | 84.18 | |
| Gilead Sciences (GILD) | 0.1 | $6.5M | 103k | 63.38 | |
| IDEX Corporation (IEX) | 0.1 | $6.7M | 41k | 163.88 | |
| ON Semiconductor (ON) | 0.1 | $6.6M | 343k | 19.21 | |
| Paypal Holdings (PYPL) | 0.1 | $6.9M | 67k | 103.59 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $5.9M | 445k | 13.14 | |
| Home Depot (HD) | 0.1 | $5.7M | 25k | 232.03 | |
| Enersis | 0.1 | $6.1M | 674k | 9.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 9.8k | 549.85 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 75k | 60.37 | |
| Las Vegas Sands (LVS) | 0.1 | $4.9M | 85k | 57.76 | |
| Royal Dutch Shell | 0.1 | $4.6M | 77k | 59.90 | |
| Ventas (VTR) | 0.1 | $4.8M | 65k | 73.03 | |
| Genpact (G) | 0.1 | $4.5M | 115k | 38.75 | |
| Carnival Corporation (CCL) | 0.1 | $3.7M | 84k | 43.71 | |
| Cable One (CABO) | 0.1 | $4.1M | 3.3k | 1254.59 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.3M | 64k | 66.38 | |
| Dupont De Nemours (DD) | 0.1 | $3.9M | 55k | 71.30 | |
| Ensco | 0.1 | $4.2M | 874k | 4.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 75k | 45.21 | |
| Autodesk (ADSK) | 0.1 | $3.4M | 23k | 147.71 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.6M | 136k | 26.61 | |
| Accenture (ACN) | 0.1 | $3.3M | 17k | 192.36 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 32k | 96.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.3M | 388k | 8.41 | |
| MGM Resorts International. (MGM) | 0.1 | $3.4M | 122k | 27.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | 24k | 108.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 64k | 44.47 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 11k | 232.84 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.9M | 51k | 55.45 | |
| Azul Sa (AZUL) | 0.0 | $2.9M | 81k | 35.82 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 57k | 29.16 | |
| Pfizer (PFE) | 0.0 | $2.3M | 64k | 35.92 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8M | 14k | 129.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9M | 101k | 18.72 | |
| AstraZeneca (AZN) | 0.0 | $2.1M | 47k | 44.56 | |
| Honeywell International (HON) | 0.0 | $2.1M | 13k | 169.19 | |
| Invesco (IVZ) | 0.0 | $1.7M | 103k | 16.94 | |
| Molina Healthcare (MOH) | 0.0 | $2.3M | 21k | 109.73 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 20k | 93.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 38k | 55.30 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 41k | 43.88 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.0M | 75k | 26.80 | |
| Micro Focus International | 0.0 | $1.9M | 133k | 14.15 | |
| Borr | 0.0 | $2.3M | 443k | 5.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 58k | 17.33 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.3M | 67k | 19.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.4k | 208.08 | |
| T. Rowe Price (TROW) | 0.0 | $997k | 8.7k | 114.27 | |
| Verisign (VRSN) | 0.0 | $1.4M | 7.2k | 188.56 | |
| Everest Re Group (EG) | 0.0 | $1.0M | 3.8k | 266.02 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 12k | 124.37 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 8.8k | 164.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $383k | 27k | 14.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $461k | 7.2k | 63.94 | |
| Goldman Sachs (GS) | 0.0 | $702k | 3.4k | 207.20 | |
| PNC Financial Services (PNC) | 0.0 | $557k | 4.0k | 140.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $894k | 13k | 68.77 | |
| McDonald's Corporation (MCD) | 0.0 | $408k | 1.9k | 214.74 | |
| CBS Corporation | 0.0 | $809k | 20k | 40.39 | |
| Morgan Stanley (MS) | 0.0 | $699k | 16k | 42.66 | |
| Analog Devices (ADI) | 0.0 | $333k | 3.0k | 111.86 | |
| Altria (MO) | 0.0 | $393k | 9.6k | 40.89 | |
| Halliburton Company (HAL) | 0.0 | $577k | 31k | 18.86 | |
| Marriott International (MAR) | 0.0 | $914k | 7.3k | 124.40 | |
| Applied Materials (AMAT) | 0.0 | $383k | 7.7k | 49.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $761k | 26k | 28.99 | |
| Humana (HUM) | 0.0 | $382k | 1.5k | 255.86 | |
| Eaton (ETN) | 0.0 | $427k | 5.1k | 83.11 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $632k | 22k | 28.69 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $682k | 540.00 | 1262.96 | |
| Estre Ambiental (ESTRF) | 0.0 | $554k | 1.2M | 0.48 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $659k | 25k | 26.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $185k | 2.1k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $106k | 1.5k | 70.90 | |
| Waste Management (WM) | 0.0 | $261k | 2.3k | 115.13 | |
| Johnson & Johnson (JNJ) | 0.0 | $124k | 958.00 | 129.44 | |
| Norfolk Southern (NSC) | 0.0 | $130k | 722.00 | 180.06 | |
| General Electric Company | 0.0 | $183k | 21k | 8.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $157k | 3.1k | 50.55 | |
| Tiffany & Co. | 0.0 | $232k | 2.5k | 92.58 | |
| Electronic Arts (EA) | 0.0 | $118k | 1.2k | 97.60 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $237k | 4.3k | 55.07 | |
| Nextera Energy (NEE) | 0.0 | $121k | 521.00 | 232.25 | |
| Exelon Corporation (EXC) | 0.0 | $132k | 2.7k | 48.44 | |
| Novo Nordisk A/S (NVO) | 0.0 | $185k | 3.6k | 51.75 | |
| Clorox Company (CLX) | 0.0 | $328k | 2.2k | 151.85 | |
| Msci (MSCI) | 0.0 | $83k | 379.00 | 219.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $167k | 3.8k | 43.64 | |
| MetLife (MET) | 0.0 | $225k | 4.8k | 47.14 | |
| Hexcel Corporation (HXL) | 0.0 | $152k | 1.9k | 82.16 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $303k | 1.9k | 159.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 205.00 | 58.54 | |
| Cigna Corp (CI) | 0.0 | $133k | 875.00 | 152.00 |
