Capital International

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