Capital International as of March 31, 2020
Portfolio Holdings for Capital International
Capital International holds 263 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $176M | 1.1M | 157.71 | |
Alibaba Group Holding (BABA) | 2.5 | $149M | 768k | 194.48 | |
Facebook Inc cl a (META) | 2.4 | $140M | 840k | 166.80 | |
Seattle Genetics | 2.3 | $138M | 1.2M | 115.38 | |
Amazon (AMZN) | 2.3 | $137M | 70k | 1949.72 | |
Beigene (BGNE) | 2.2 | $128M | 1.0M | 123.11 | |
Asml Holding (ASML) | 2.1 | $124M | 472k | 261.64 | |
Visa (V) | 1.9 | $111M | 687k | 161.12 | |
Yandex Nv-a (YNDX) | 1.8 | $105M | 3.1M | 34.05 | |
Activision Blizzard | 1.8 | $105M | 1.8M | 59.48 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $103M | 89k | 1162.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $99M | 227k | 436.31 | |
Netflix (NFLX) | 1.6 | $95M | 254k | 375.50 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $88M | 1.8M | 47.79 | |
Hutchison China Meditech (HCM) | 1.5 | $87M | 4.9M | 17.85 | |
Broadcom (AVGO) | 1.4 | $86M | 363k | 237.10 | |
Equinix (EQIX) | 1.3 | $80M | 128k | 624.57 | |
Enbridge (ENB) | 1.3 | $80M | 2.7M | 29.10 | |
Vale (VALE) | 1.2 | $74M | 8.9M | 8.29 | |
Aon (AON) | 1.2 | $73M | 443k | 165.04 | |
Danaher Corporation (DHR) | 1.2 | $71M | 516k | 138.41 | |
Global Payments (GPN) | 1.2 | $71M | 492k | 144.23 | |
Intercontinental Exchange (ICE) | 1.2 | $70M | 872k | 80.75 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $70M | 776k | 90.03 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $62M | 11M | 5.50 | |
Fiserv (FI) | 1.0 | $62M | 652k | 94.99 | |
Moody's Corporation (MCO) | 1.0 | $60M | 283k | 211.50 | |
Philip Morris International (PM) | 1.0 | $59M | 808k | 72.96 | |
Chipotle Mexican Grill (CMG) | 1.0 | $58M | 89k | 654.40 | |
Micron Technology (MU) | 1.0 | $58M | 1.4M | 42.06 | |
CSX Corporation (CSX) | 1.0 | $57M | 1.0M | 57.30 | |
UnitedHealth (UNH) | 0.9 | $56M | 223k | 249.38 | |
Apple (AAPL) | 0.9 | $54M | 211k | 254.29 | |
Nike (NKE) | 0.9 | $53M | 641k | 82.74 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $53M | 167k | 318.24 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.9 | $53M | 2.3M | 23.45 | |
American Tower Reit (AMT) | 0.9 | $52M | 238k | 217.75 | |
Costco Wholesale Corporation (COST) | 0.9 | $51M | 180k | 285.13 | |
America Movil Sab De Cv spon adr l | 0.9 | $51M | 4.3M | 11.78 | |
Servicenow (NOW) | 0.9 | $51M | 178k | 286.58 | |
Northrop Grumman Corporation (NOC) | 0.9 | $51M | 168k | 302.55 | |
Eli Lilly & Co. (LLY) | 0.9 | $51M | 367k | 138.72 | |
Huazhu Group (HTHT) | 0.8 | $50M | 1.8M | 28.73 | |
Cme (CME) | 0.8 | $49M | 286k | 172.91 | |
Intel Corporation (INTC) | 0.8 | $49M | 899k | 54.12 | |
Mondelez Int (MDLZ) | 0.8 | $48M | 950k | 50.08 | |
Marsh & McLennan Companies (MMC) | 0.8 | $47M | 548k | 86.46 | |
TransDigm Group Incorporated (TDG) | 0.8 | $47M | 145k | 320.19 | |
Waste Connections (WCN) | 0.8 | $46M | 591k | 77.50 | |
Equifax (EFX) | 0.8 | $46M | 383k | 119.45 | |
Abbott Laboratories (ABT) | 0.8 | $45M | 573k | 78.91 | |
Edwards Lifesciences (EW) | 0.8 | $45M | 238k | 188.62 | |
Godaddy Inc cl a (GDDY) | 0.8 | $45M | 785k | 57.11 | |
Chubb (CB) | 0.7 | $44M | 396k | 111.69 | |
Crown Castle Intl (CCI) | 0.7 | $44M | 303k | 144.40 | |
Comcast Corporation (CMCSA) | 0.7 | $44M | 1.3M | 34.38 | |
ICICI Bank (IBN) | 0.7 | $43M | 5.1M | 8.50 | |
AES Corporation (AES) | 0.7 | $43M | 3.2M | 13.60 | |
Neurocrine Biosciences (NBIX) | 0.7 | $42M | 482k | 86.55 | |
Cable One (CABO) | 0.7 | $41M | 25k | 1644.02 | |
Church & Dwight (CHD) | 0.7 | $40M | 617k | 64.18 | |
Trimble Navigation (TRMB) | 0.7 | $39M | 1.2M | 31.83 | |
Jack Henry & Associates (JKHY) | 0.7 | $39M | 251k | 155.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $39M | 162k | 237.95 | |
Msci (MSCI) | 0.6 | $38M | 131k | 288.96 | |
Biohaven Pharmaceutical Holding | 0.6 | $36M | 1.1M | 34.03 | |
EOG Resources (EOG) | 0.6 | $35M | 971k | 35.92 | |
Huya Inc ads rep shs a (HUYA) | 0.6 | $35M | 2.0M | 16.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $34M | 30k | 1161.94 | |
Booking Holdings (BKNG) | 0.6 | $33M | 25k | 1345.30 | |
Anthem (ELV) | 0.6 | $33M | 146k | 227.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $33M | 219k | 149.32 | |
Air Products & Chemicals (APD) | 0.5 | $33M | 164k | 199.61 | |
Svmk Inc ordinary shares | 0.5 | $33M | 2.4M | 13.51 | |
HDFC Bank (HDB) | 0.5 | $33M | 844k | 38.46 | |
Yum! Brands (YUM) | 0.5 | $32M | 473k | 68.53 | |
Deere & Company (DE) | 0.5 | $31M | 223k | 138.16 | |
Estee Lauder Companies (EL) | 0.5 | $30M | 186k | 159.34 | |
Cdk Global Inc equities | 0.5 | $30M | 897k | 32.85 | |
SVB Financial (SIVBQ) | 0.5 | $29M | 191k | 151.08 | |
Nasdaq Omx (NDAQ) | 0.5 | $29M | 303k | 94.95 | |
Tesla Motors (TSLA) | 0.5 | $28M | 54k | 524.00 | |
MercadoLibre (MELI) | 0.5 | $28M | 58k | 488.58 | |
Oneconnect Financl Tch Adr Rep 3 Ord | 0.5 | $28M | 2.7M | 10.15 | |
Chevron Corporation (CVX) | 0.5 | $28M | 380k | 72.46 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $28M | 3.2M | 8.50 | |
Raytheon Technologies Corp (RTX) | 0.4 | $27M | 283k | 94.33 | |
Canadian Natl Ry (CNI) | 0.4 | $27M | 340k | 78.17 | |
Incyte Corporation (INCY) | 0.4 | $26M | 357k | 73.23 | |
Wabtec Corporation (WAB) | 0.4 | $26M | 530k | 48.13 | |
ConocoPhillips (COP) | 0.4 | $25M | 801k | 30.80 | |
MasterCard Incorporated (MA) | 0.4 | $23M | 96k | 241.56 | |
Edison International (EIX) | 0.4 | $21M | 389k | 54.79 | |
Hilton Grand Vacations (HGV) | 0.4 | $21M | 1.3M | 15.77 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $20M | 463k | 43.47 | |
Ultragenyx Pharmaceutical (RARE) | 0.3 | $20M | 451k | 44.43 | |
Wynn Resorts (WYNN) | 0.3 | $19M | 321k | 60.19 | |
Liveramp Holdings (RAMP) | 0.3 | $18M | 556k | 32.92 | |
NetEase (NTES) | 0.3 | $18M | 57k | 320.96 | |
Intuitive Surgical (ISRG) | 0.3 | $18M | 36k | 495.20 | |
Concho Resources | 0.3 | $17M | 405k | 42.85 | |
Karuna Therapeutics Ord | 0.3 | $16M | 227k | 72.00 | |
Boeing Company (BA) | 0.2 | $14M | 92k | 149.14 | |
Sempra Energy (SRE) | 0.2 | $13M | 115k | 112.99 | |
Boston Scientific Corporation (BSX) | 0.2 | $13M | 386k | 32.63 | |
Paypal Holdings (PYPL) | 0.2 | $12M | 122k | 95.74 | |
Caterpillar (CAT) | 0.2 | $12M | 101k | 116.04 | |
Thermo Fisher Scientific (TMO) | 0.2 | $12M | 41k | 283.60 | |
HEICO Corporation (HEI.A) | 0.2 | $11M | 176k | 63.90 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.2 | $11M | 3.1M | 3.55 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | 22k | 488.31 | |
Royal Caribbean Cruises (RCL) | 0.2 | $11M | 328k | 32.17 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 493k | 21.23 | |
HEICO Corporation (HEI) | 0.2 | $10M | 139k | 74.61 | |
Honeywell International (HON) | 0.2 | $10M | 75k | 133.79 | |
Gilead Sciences (GILD) | 0.2 | $9.7M | 130k | 74.76 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $9.2M | 135k | 68.24 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $9.1M | 1.8M | 5.03 | |
Cellectis S A (CLLS) | 0.2 | $9.1M | 988k | 9.20 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $8.8M | 75k | 117.70 | |
Sage Therapeutics (SAGE) | 0.1 | $8.1M | 284k | 28.72 | |
Allakos (ALLK) | 0.1 | $7.8M | 176k | 44.49 | |
Gerdau SA (GGB) | 0.1 | $7.5M | 4.0M | 1.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.5M | 16k | 459.51 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.3M | 397k | 18.32 | |
BlackRock (BLK) | 0.1 | $7.0M | 16k | 440.00 | |
NetApp (NTAP) | 0.1 | $6.6M | 159k | 41.69 | |
Shopify Inc cl a (SHOP) | 0.1 | $6.4M | 15k | 416.91 | |
Abbvie (ABBV) | 0.1 | $6.3M | 83k | 76.19 | |
Linde | 0.1 | $6.1M | 35k | 173.00 | |
Pfizer (PFE) | 0.1 | $6.0M | 183k | 32.64 | |
ON Semiconductor (ON) | 0.1 | $5.8M | 462k | 12.44 | |
Newmont Mining Corporation (NEM) | 0.1 | $5.1M | 114k | 45.28 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $5.1M | 1.2M | 4.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 49k | 99.94 | |
Insulet Corporation (PODD) | 0.1 | $4.9M | 30k | 165.69 | |
Everest Re Group (EG) | 0.1 | $4.6M | 24k | 192.43 | |
Merck & Co (MRK) | 0.1 | $4.3M | 56k | 76.94 | |
Autodesk (ADSK) | 0.1 | $4.3M | 27k | 156.09 | |
Nexa Res S A (NEXA) | 0.1 | $4.2M | 1.2M | 3.48 | |
Spotify Technology Sa (SPOT) | 0.1 | $4.2M | 35k | 121.43 | |
Despegar Com Corp ord (DESP) | 0.1 | $4.2M | 743k | 5.67 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 17k | 242.23 | |
Schlumberger (SLB) | 0.1 | $4.1M | 303k | 13.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 15.00 | 272000.00 | |
Advanced Micro Devices (AMD) | 0.1 | $4.1M | 90k | 45.48 | |
Enersis | 0.1 | $3.8M | 625k | 6.06 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.7M | 60k | 62.98 | |
Nutrien (NTR) | 0.1 | $3.6M | 107k | 34.13 | |
Novocure Ltd ord (NVCR) | 0.1 | $3.6M | 54k | 67.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $3.6M | 20k | 182.84 | |
Las Vegas Sands (LVS) | 0.1 | $3.6M | 85k | 42.47 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 65k | 53.73 | |
Home Depot (HD) | 0.1 | $3.5M | 19k | 186.71 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | 76k | 45.57 | |
Ryanair Holdings (RYAAY) | 0.1 | $3.4M | 64k | 53.10 | |
IDEX Corporation (IEX) | 0.1 | $3.3M | 24k | 138.10 | |
Smartsheet (SMAR) | 0.1 | $3.2M | 77k | 41.50 | |
Alteryx | 0.0 | $2.9M | 31k | 95.16 | |
Lennox International (LII) | 0.0 | $2.6M | 14k | 181.76 | |
Digital Realty Trust (DLR) | 0.0 | $2.5M | 18k | 138.92 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.5M | 67k | 37.52 | |
Arch Capital Group (ACGL) | 0.0 | $2.4M | 85k | 28.46 | |
AstraZeneca (AZN) | 0.0 | $2.4M | 53k | 44.67 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.4M | 66k | 35.48 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.3M | 435k | 5.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 57k | 40.04 | |
Iridium Communications (IRDM) | 0.0 | $2.2M | 100k | 22.33 | |
Industries N shs - a - (LYB) | 0.0 | $2.2M | 45k | 49.64 | |
Armstrong World Industries (AWI) | 0.0 | $2.2M | 28k | 79.42 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 46k | 45.75 | |
Coca-Cola Company (KO) | 0.0 | $2.0M | 46k | 44.24 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $2.0M | 65k | 30.93 | |
Dow (DOW) | 0.0 | $2.0M | 67k | 29.24 | |
Zendesk | 0.0 | $2.0M | 31k | 64.02 | |
Pinterest Inc Cl A (PINS) | 0.0 | $2.0M | 126k | 15.44 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 180k | 10.50 | |
Marriott International (MAR) | 0.0 | $1.9M | 25k | 74.80 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.8M | 147k | 12.40 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 112k | 16.07 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.7M | 152k | 10.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 184k | 8.98 | |
Elastic N V ord (ESTC) | 0.0 | $1.6M | 29k | 55.81 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 111k | 13.66 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.5M | 73k | 19.89 | |
Genpact (G) | 0.0 | $1.4M | 49k | 29.19 | |
Verisign (VRSN) | 0.0 | $1.4M | 7.7k | 180.07 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 41k | 33.69 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 40k | 34.11 | |
Dell Technologies (DELL) | 0.0 | $1.3M | 33k | 39.55 | |
FLIR Systems | 0.0 | $1.3M | 40k | 31.89 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 3.9k | 324.07 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.1M | 35k | 30.84 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.1M | 39k | 27.47 | |
Azul Sa (AZUL) | 0.0 | $1.1M | 106k | 10.19 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 16k | 67.63 | |
Williams Companies (WMB) | 0.0 | $1.1M | 75k | 14.15 | |
Motorola Solutions (MSI) | 0.0 | $1.0M | 7.6k | 132.86 | |
S&p Global (SPGI) | 0.0 | $996k | 4.1k | 245.02 | |
Norfolk Southern (NSC) | 0.0 | $970k | 6.6k | 145.95 | |
MGM Resorts International. (MGM) | 0.0 | $927k | 79k | 11.80 | |
Welbilt | 0.0 | $922k | 180k | 5.13 | |
Morgan Stanley (MS) | 0.0 | $917k | 27k | 34.00 | |
Goldman Sachs (GS) | 0.0 | $911k | 5.9k | 154.59 | |
Applied Materials (AMAT) | 0.0 | $844k | 18k | 45.81 | |
Uber Technologies (UBER) | 0.0 | $820k | 29k | 27.93 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $800k | 640.00 | 1250.00 | |
Infosys Technologies (INFY) | 0.0 | $787k | 96k | 8.21 | |
Workday Inc cl a (WDAY) | 0.0 | $784k | 6.0k | 130.30 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $781k | 18k | 44.31 | |
Celanese Corporation (CE) | 0.0 | $743k | 10k | 73.40 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $712k | 32k | 22.28 | |
Altria (MO) | 0.0 | $693k | 18k | 38.69 | |
CMS Energy Corporation (CMS) | 0.0 | $666k | 11k | 58.73 | |
Stars Group | 0.0 | $642k | 32k | 20.41 | |
Procter & Gamble Company (PG) | 0.0 | $640k | 5.8k | 109.97 | |
General Electric Company | 0.0 | $569k | 72k | 7.94 | |
Micro Focus International | 0.0 | $537k | 106k | 5.07 | |
Tc Energy Corp (TRP) | 0.0 | $533k | 12k | 44.42 | |
Union Pacific Corporation (UNP) | 0.0 | $527k | 3.7k | 141.10 | |
Sempra Energy convertible preferred security | 0.0 | $498k | 5.4k | 92.51 | |
Exelon Corporation (EXC) | 0.0 | $486k | 13k | 36.79 | |
Royal Dutch Shell | 0.0 | $460k | 14k | 32.67 | |
Pepsi (PEP) | 0.0 | $444k | 3.7k | 120.00 | |
PNC Financial Services (PNC) | 0.0 | $381k | 4.0k | 95.82 | |
East West Ban (EWBC) | 0.0 | $381k | 15k | 25.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $380k | 2.6k | 143.83 | |
Clorox Company (CLX) | 0.0 | $374k | 2.2k | 173.15 | |
Humana (HUM) | 0.0 | $320k | 1.0k | 313.73 | |
Globant S A (GLOB) | 0.0 | $309k | 3.5k | 87.98 | |
Diageo (DEO) | 0.0 | $306k | 2.4k | 126.97 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $305k | 326.00 | 935.58 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $298k | 11k | 26.94 | |
CF Industries Holdings (CF) | 0.0 | $285k | 11k | 27.22 | |
General Mills (GIS) | 0.0 | $281k | 5.3k | 52.79 | |
MetLife (MET) | 0.0 | $256k | 8.4k | 30.63 | |
Halliburton Company (HAL) | 0.0 | $228k | 33k | 6.86 | |
Novo Nordisk A/S (NVO) | 0.0 | $222k | 3.7k | 60.08 | |
Baxter International (BAX) | 0.0 | $218k | 2.7k | 81.34 | |
Waste Management (WM) | 0.0 | $210k | 2.3k | 92.55 | |
Twilio Inc cl a (TWLO) | 0.0 | $170k | 1.9k | 89.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $167k | 3.6k | 46.54 | |
Hp (HPQ) | 0.0 | $163k | 9.4k | 17.41 | |
Bwx Technologies (BWXT) | 0.0 | $162k | 3.3k | 48.77 | |
Cigna Corp (CI) | 0.0 | $156k | 880.00 | 177.27 | |
GlaxoSmithKline | 0.0 | $139k | 3.7k | 37.87 | |
Viomi Technology (VIOT) | 0.0 | $136k | 31k | 4.34 | |
Accenture (ACN) | 0.0 | $133k | 817.00 | 162.79 | |
Nextera Energy (NEE) | 0.0 | $126k | 523.00 | 240.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $118k | 14k | 8.22 | |
British American Tobac (BTI) | 0.0 | $114k | 3.3k | 34.13 | |
Analog Devices (ADI) | 0.0 | $111k | 1.2k | 90.02 | |
State Street Corporation (STT) | 0.0 | $104k | 2.0k | 53.03 | |
Electronic Arts (EA) | 0.0 | $104k | 1.0k | 99.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $98k | 2.5k | 40.00 | |
Wells Fargo & Company (WFC) | 0.0 | $90k | 3.1k | 28.74 | |
Hexcel Corporation (HXL) | 0.0 | $67k | 1.8k | 37.20 | |
Bluebird Bio (BLUE) | 0.0 | $63k | 1.4k | 46.19 | |
Sarepta Therapeutics (SRPT) | 0.0 | $29k | 300.00 | 96.67 | |
Johnson & Johnson (JNJ) | 0.0 | $9.0k | 70.00 | 128.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 205.00 | 43.90 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 150.00 | 13.33 | |
Centennial Resource Developmen cs | 0.0 | $0 | 575.00 | 0.00 |