Capital International as of Dec. 31, 2019
Portfolio Holdings for Capital International
Capital International holds 230 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $166M | 1.1M | 157.70 | |
| Beigene (BGNE) | 2.2 | $159M | 961k | 165.76 | |
| Facebook Inc cl a (META) | 2.2 | $157M | 765k | 205.25 | |
| Alibaba Group Holding (BABA) | 2.2 | $156M | 736k | 212.10 | |
| Asml Holding (ASML) | 2.0 | $143M | 482k | 295.94 | |
| Seattle Genetics | 1.9 | $139M | 1.2M | 114.26 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 1.9 | $134M | 4.0M | 33.54 | |
| Vale (VALE) | 1.8 | $126M | 9.6M | 13.20 | |
| Visa (V) | 1.7 | $125M | 665k | 187.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $122M | 91k | 1337.01 | |
| Enbridge (ENB) | 1.7 | $120M | 3.0M | 39.76 | |
| Hutchison China Meditech (HCM) | 1.6 | $115M | 4.6M | 25.07 | |
| Broadcom (AVGO) | 1.6 | $115M | 365k | 316.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $113M | 233k | 485.08 | |
| Amazon (AMZN) | 1.5 | $111M | 60k | 1847.84 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $107M | 1.8M | 58.10 | |
| Activision Blizzard | 1.4 | $104M | 1.8M | 59.42 | |
| ICICI Bank (IBN) | 1.4 | $99M | 6.5M | 15.09 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $99M | 707k | 139.40 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $94M | 168k | 560.00 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $92M | 827k | 110.91 | |
| Yandex Nv-a (YNDX) | 1.2 | $87M | 2.0M | 43.49 | |
| Aon | 1.2 | $86M | 413k | 208.29 | |
| Global Payments (GPN) | 1.2 | $84M | 463k | 182.56 | |
| HDFC Bank (HDB) | 1.2 | $84M | 1.3M | 63.37 | |
| Danaher Corporation (DHR) | 1.1 | $82M | 536k | 153.48 | |
| EOG Resources (EOG) | 1.1 | $82M | 980k | 83.76 | |
| Intercontinental Exchange (ICE) | 1.1 | $80M | 866k | 92.55 | |
| Fiserv (FI) | 1.1 | $77M | 662k | 115.63 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $76M | 90k | 837.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $75M | 253k | 293.92 | |
| Equinix (EQIX) | 1.0 | $75M | 128k | 583.70 | |
| Netflix (NFLX) | 1.0 | $73M | 227k | 323.57 | |
| UnitedHealth (UNH) | 1.0 | $71M | 241k | 293.98 | |
| Micron Technology (MU) | 1.0 | $69M | 1.3M | 53.78 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $68M | 610k | 111.41 | |
| Philip Morris International (PM) | 0.9 | $68M | 795k | 85.09 | |
| America Movil Sab De Cv spon adr l | 0.9 | $64M | 4.0M | 16.00 | |
| Moody's Corporation (MCO) | 0.9 | $63M | 264k | 237.41 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $63M | 921k | 67.92 | |
| Biohaven Pharmaceutical Holding | 0.9 | $62M | 1.1M | 54.44 | |
| Apple (AAPL) | 0.8 | $60M | 205k | 293.65 | |
| Nike (NKE) | 0.8 | $60M | 595k | 101.31 | |
| Cme (CME) | 0.8 | $60M | 298k | 200.72 | |
| Chubb (CB) | 0.8 | $59M | 382k | 155.66 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $57M | 166k | 343.97 | |
| Servicenow (NOW) | 0.8 | $57M | 201k | 282.32 | |
| Equifax (EFX) | 0.8 | $56M | 403k | 140.12 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $56M | 523k | 107.49 | |
| NetApp (NTAP) | 0.8 | $56M | 895k | 62.25 | |
| Waste Connections (WCN) | 0.8 | $54M | 598k | 90.79 | |
| Comcast Corporation (CMCSA) | 0.7 | $52M | 1.2M | 44.97 | |
| Intel Corporation (INTC) | 0.7 | $53M | 883k | 59.85 | |
| Edwards Lifesciences (EW) | 0.7 | $52M | 222k | 233.29 | |
| American Tower Reit (AMT) | 0.7 | $52M | 224k | 229.82 | |
| Mondelez Int (MDLZ) | 0.7 | $52M | 939k | 55.08 | |
| Huazhu Group (HTHT) | 0.7 | $52M | 1.3M | 40.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $51M | 153k | 329.81 | |
| ConocoPhillips (COP) | 0.7 | $50M | 773k | 65.03 | |
| CSX Corporation (CSX) | 0.7 | $50M | 689k | 72.36 | |
| Trimble Navigation (TRMB) | 0.7 | $50M | 1.2M | 41.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $49M | 371k | 131.43 | |
| Boeing Company (BA) | 0.7 | $49M | 149k | 325.76 | |
| Ross Stores (ROST) | 0.7 | $48M | 408k | 116.42 | |
| Abbott Laboratories (ABT) | 0.7 | $47M | 538k | 86.86 | |
| Yum! Brands (YUM) | 0.6 | $46M | 458k | 100.73 | |
| SVB Financial (SIVBQ) | 0.6 | $46M | 182k | 251.04 | |
| Wynn Resorts (WYNN) | 0.6 | $45M | 327k | 138.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $45M | 228k | 196.02 | |
| Crown Castle Intl (CCI) | 0.6 | $45M | 313k | 142.15 | |
| Hilton Grand Vacations (HGV) | 0.6 | $45M | 1.3M | 34.39 | |
| Church & Dwight (CHD) | 0.6 | $44M | 622k | 70.34 | |
| Incyte Corporation (INCY) | 0.6 | $43M | 492k | 87.32 | |
| Wabtec Corporation (WAB) | 0.6 | $43M | 558k | 77.80 | |
| Anthem (ELV) | 0.6 | $43M | 143k | 302.03 | |
| Booking Holdings (BKNG) | 0.6 | $43M | 21k | 2053.75 | |
| Svmk Inc ordinary shares | 0.6 | $43M | 2.4M | 17.87 | |
| United Technologies Corporation | 0.6 | $42M | 283k | 149.76 | |
| AES Corporation (AES) | 0.6 | $41M | 2.0M | 19.90 | |
| Chevron Corporation (CVX) | 0.6 | $40M | 335k | 120.51 | |
| Deere & Company (DE) | 0.6 | $39M | 227k | 173.26 | |
| Air Products & Chemicals (APD) | 0.5 | $39M | 164k | 234.99 | |
| Concho Resources | 0.5 | $39M | 441k | 87.57 | |
| Cdk Global Inc equities | 0.5 | $38M | 701k | 54.68 | |
| Estee Lauder Companies (EL) | 0.5 | $37M | 181k | 206.54 | |
| Jack Henry & Associates (JKHY) | 0.5 | $38M | 259k | 145.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $37M | 1.8M | 20.66 | |
| Msci (MSCI) | 0.5 | $34M | 131k | 258.18 | |
| Nasdaq Omx (NDAQ) | 0.5 | $33M | 309k | 107.10 | |
| Huya Inc ads rep shs a (HUYA) | 0.5 | $33M | 1.9M | 17.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $33M | 24k | 1339.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $31M | 139k | 218.95 | |
| MercadoLibre (MELI) | 0.4 | $30M | 52k | 571.94 | |
| Edison International (EIX) | 0.4 | $30M | 391k | 75.41 | |
| Liveramp Holdings (RAMP) | 0.4 | $27M | 557k | 48.07 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.4 | $27M | 2.7M | 10.03 | |
| Canadian Natl Ry (CNI) | 0.3 | $25M | 278k | 90.46 | |
| Qualcomm (QCOM) | 0.3 | $24M | 274k | 88.23 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $25M | 3.1M | 7.82 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $24M | 1.8M | 13.36 | |
| Gerdau SA (GGB) | 0.3 | $21M | 4.4M | 4.90 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.3 | $21M | 1.2M | 18.07 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 68k | 298.59 | |
| Sage Therapeutics (SAGE) | 0.3 | $19M | 269k | 72.19 | |
| NetEase (NTES) | 0.3 | $18M | 60k | 306.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $19M | 443k | 42.71 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $18M | 1.1M | 15.94 | |
| Allakos (ALLK) | 0.2 | $17M | 179k | 95.36 | |
| Sempra Energy (SRE) | 0.2 | $16M | 103k | 151.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $14M | 240k | 58.41 | |
| Boston Scientific Corporation (BSX) | 0.2 | $12M | 271k | 45.22 | |
| Schlumberger (SLB) | 0.2 | $12M | 298k | 40.20 | |
| Abbvie (ABBV) | 0.2 | $13M | 141k | 88.54 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 206k | 55.35 | |
| Despegar Com Corp ord (DESP) | 0.1 | $10M | 743k | 13.48 | |
| Nexa Res S A (NEXA) | 0.1 | $9.9M | 1.2M | 8.14 | |
| Xp Inc cl a (XP) | 0.1 | $10M | 264k | 38.52 | |
| Paypal Holdings (PYPL) | 0.1 | $8.8M | 81k | 108.17 | |
| Cnooc | 0.1 | $8.1M | 49k | 166.67 | |
| BlackRock (BLK) | 0.1 | $8.2M | 16k | 502.73 | |
| Nutrien (NTR) | 0.1 | $7.7M | 161k | 47.89 | |
| ON Semiconductor (ON) | 0.1 | $7.5M | 307k | 24.38 | |
| Enersis | 0.1 | $6.9M | 625k | 10.98 | |
| Elanco Animal Health (ELAN) | 0.1 | $6.9M | 233k | 29.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $6.6M | 445k | 14.92 | |
| Honeywell International (HON) | 0.1 | $6.2M | 35k | 176.99 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 69k | 90.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | 50k | 128.29 | |
| Ryanair Holdings (RYAAY) | 0.1 | $6.5M | 74k | 87.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 41k | 133.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.7M | 9.8k | 583.49 | |
| Las Vegas Sands (LVS) | 0.1 | $5.9M | 85k | 69.05 | |
| IDEX Corporation (IEX) | 0.1 | $5.5M | 32k | 172.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.2M | 279k | 18.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.0M | 114k | 43.45 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 75k | 64.98 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $4.8M | 82k | 58.28 | |
| Linde | 0.1 | $5.1M | 24k | 212.90 | |
| Pfizer (PFE) | 0.1 | $4.6M | 118k | 39.18 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 68k | 61.40 | |
| Royal Dutch Shell | 0.1 | $4.4M | 73k | 59.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.0M | 122k | 32.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $4.3M | 475k | 9.15 | |
| Credicorp (BAP) | 0.1 | $4.5M | 21k | 213.11 | |
| MGM Resorts International. (MGM) | 0.1 | $4.0M | 122k | 33.27 | |
| Genpact (G) | 0.1 | $4.4M | 104k | 42.17 | |
| Cable One (CABO) | 0.1 | $4.5M | 3.0k | 1488.36 | |
| Viomi Technology (VIOT) | 0.1 | $4.0M | 499k | 8.04 | |
| Autodesk (ADSK) | 0.1 | $3.7M | 20k | 183.47 | |
| Everest Re Group (EG) | 0.1 | $3.3M | 12k | 276.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 11.00 | 339545.45 | |
| Ventas (VTR) | 0.1 | $3.5M | 61k | 57.74 | |
| Azul Sa (AZUL) | 0.1 | $3.5M | 81k | 42.80 | |
| Home Depot (HD) | 0.0 | $2.6M | 12k | 218.42 | |
| Iridium Communications (IRDM) | 0.0 | $2.6M | 106k | 24.64 | |
| Armstrong World Industries (AWI) | 0.0 | $2.8M | 30k | 93.98 | |
| Trinity Industries (TRN) | 0.0 | $2.6M | 118k | 22.15 | |
| Molina Healthcare (MOH) | 0.0 | $2.6M | 20k | 135.70 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 15k | 171.22 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 30k | 95.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.0M | 64k | 47.75 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 40k | 64.21 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 57k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 45k | 50.32 | |
| AstraZeneca (AZN) | 0.0 | $2.3M | 46k | 49.85 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 79k | 23.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 48k | 45.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.2M | 37k | 58.97 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 45k | 50.87 | |
| Welbilt | 0.0 | $2.0M | 128k | 15.61 | |
| Elastic N V ord (ESTC) | 0.0 | $1.9M | 30k | 64.31 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.5M | 69k | 35.69 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 68k | 24.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 5.4k | 226.53 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 14k | 119.73 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.2k | 192.72 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 12k | 124.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.3k | 296.78 | |
| Marriott International (MAR) | 0.0 | $1.1M | 7.3k | 151.49 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 14k | 87.72 | |
| Globant S A (GLOB) | 0.0 | $1.5M | 15k | 106.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5M | 36k | 40.70 | |
| Micro Focus International | 0.0 | $1.6M | 114k | 14.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $395k | 26k | 15.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $570k | 9.1k | 62.88 | |
| Goldman Sachs (GS) | 0.0 | $779k | 3.4k | 229.93 | |
| PNC Financial Services (PNC) | 0.0 | $635k | 4.0k | 159.71 | |
| General Electric Company | 0.0 | $377k | 34k | 11.15 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 8.7k | 121.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $672k | 3.7k | 180.89 | |
| Tiffany & Co. | 0.0 | $421k | 3.2k | 133.61 | |
| Morgan Stanley (MS) | 0.0 | $838k | 16k | 51.14 | |
| Darden Restaurants (DRI) | 0.0 | $387k | 3.6k | 109.01 | |
| Altria (MO) | 0.0 | $804k | 16k | 49.91 | |
| General Mills (GIS) | 0.0 | $501k | 9.4k | 53.58 | |
| Halliburton Company (HAL) | 0.0 | $748k | 31k | 24.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $561k | 14k | 41.21 | |
| Exelon Corporation (EXC) | 0.0 | $452k | 9.9k | 45.64 | |
| Applied Materials (AMAT) | 0.0 | $606k | 9.9k | 61.07 | |
| Humana (HUM) | 0.0 | $522k | 1.4k | 366.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $471k | 2.6k | 178.27 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $602k | 22k | 27.33 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $820k | 640.00 | 1281.25 | |
| Estre Ambiental (ESTRF) | 0.0 | $404k | 1.2M | 0.35 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $465k | 25k | 18.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $948k | 17k | 56.31 | |
| Viacomcbs (PARA) | 0.0 | $767k | 18k | 41.99 | |
| State Street Corporation (STT) | 0.0 | $162k | 2.0k | 79.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 1.5k | 70.07 | |
| Waste Management (WM) | 0.0 | $252k | 2.2k | 114.03 | |
| Baxter International (BAX) | 0.0 | $218k | 2.6k | 83.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 70.00 | 142.86 | |
| Norfolk Southern (NSC) | 0.0 | $137k | 704.00 | 194.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $163k | 3.0k | 53.74 | |
| Electronic Arts (EA) | 0.0 | $126k | 1.2k | 107.23 | |
| Analog Devices (ADI) | 0.0 | $142k | 1.2k | 118.73 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $116k | 2.4k | 48.64 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nextera Energy (NEE) | 0.0 | $122k | 503.00 | 242.54 | |
| Accenture (ACN) | 0.0 | $171k | 808.00 | 211.63 | |
| Novo Nordisk A/S (NVO) | 0.0 | $207k | 3.6k | 57.90 | |
| Clorox Company (CLX) | 0.0 | $332k | 2.2k | 153.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $157k | 3.5k | 45.04 | |
| MetLife (MET) | 0.0 | $243k | 4.8k | 50.91 | |
| Hexcel Corporation (HXL) | 0.0 | $128k | 1.7k | 73.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 205.00 | 58.54 | |
| Industries N shs - a - (LYB) | 0.0 | $334k | 3.5k | 94.35 | |
| Hp (HPQ) | 0.0 | $192k | 9.4k | 20.50 | |
| Cigna Corp (CI) | 0.0 | $175k | 855.00 | 204.68 | |
| Ensco | 0.0 | $114k | 17k | 6.55 |
