Capital International as of June 30, 2013
Portfolio Holdings for Capital International
Capital International holds 161 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.8 | $127M | 2.5M | 51.21 | |
| Bristol Myers Squibb (BMY) | 4.3 | $69M | 1.5M | 44.69 | |
| Goldman Sachs (GS) | 3.1 | $50M | 332k | 151.25 | |
| 3.0 | $48M | 54k | 880.37 | ||
| Halliburton Company (HAL) | 2.8 | $46M | 1.1M | 41.72 | |
| Chevron Corporation (CVX) | 2.6 | $42M | 352k | 118.34 | |
| Danaher Corporation (DHR) | 2.5 | $41M | 641k | 63.30 | |
| Cme (CME) | 2.4 | $39M | 516k | 75.98 | |
| Eaton | 2.4 | $38M | 582k | 65.81 | |
| BB&T Corporation | 2.1 | $34M | 1.0M | 33.88 | |
| Cenovus Energy (CVE) | 1.9 | $32M | 1.1M | 28.44 | |
| Apple (AAPL) | 1.9 | $31M | 79k | 396.08 | |
| Comcast Corporation (CMCSA) | 1.9 | $31M | 743k | 41.88 | |
| Oracle Corporation (ORCL) | 1.9 | $31M | 1.0M | 30.72 | |
| American Tower Reit (AMT) | 1.7 | $28M | 383k | 73.17 | |
| Visa (V) | 1.7 | $27M | 150k | 182.75 | |
| Schlumberger (SLB) | 1.6 | $26M | 366k | 71.66 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 339k | 76.99 | |
| Seadrill | 1.6 | $26M | 646k | 40.16 | |
| Nielsen Holdings Nv | 1.5 | $25M | 732k | 33.59 | |
| Marsh & McLennan Companies (MRSH) | 1.4 | $23M | 586k | 39.92 | |
| Philip Morris International (PM) | 1.4 | $23M | 261k | 86.62 | |
| Verisign (VRSN) | 1.4 | $22M | 491k | 44.66 | |
| Boeing Company (BA) | 1.3 | $21M | 208k | 102.44 | |
| United Technologies Corporation | 1.3 | $21M | 229k | 92.94 | |
| Express Scripts Holding | 1.3 | $21M | 344k | 61.69 | |
| Starbucks Corporation (SBUX) | 1.3 | $21M | 314k | 65.49 | |
| BlackRock | 1.3 | $20M | 80k | 256.85 | |
| Broadcom Corporation | 1.2 | $19M | 574k | 33.76 | |
| Seattle Genetics | 1.2 | $19M | 616k | 31.46 | |
| Noble Energy | 1.2 | $19M | 316k | 60.04 | |
| Mosaic (MOS) | 1.1 | $19M | 346k | 53.81 | |
| Home Depot (HD) | 1.1 | $19M | 238k | 77.47 | |
| Nike (NKE) | 1.1 | $18M | 284k | 63.68 | |
| Ubs | 1.1 | $18M | 1.1M | 17.00 | |
| Lululemon Athletica (LULU) | 1.1 | $18M | 269k | 65.52 | |
| Coach | 1.0 | $17M | 295k | 57.09 | |
| Cobalt Intl Energy | 1.0 | $16M | 619k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 306k | 52.79 | |
| Centene Corporation (CNC) | 1.0 | $16M | 298k | 52.46 | |
| Royal Caribbean Cruises | 0.9 | $15M | 458k | 33.34 | |
| Monsanto Company | 0.9 | $15M | 152k | 98.80 | |
| Caterpillar (CAT) | 0.9 | $15M | 178k | 82.49 | |
| LyondellBasell Industries NV | 0.9 | $14M | 214k | 66.26 | |
| Newell Rubbermaid (NWL) | 0.9 | $14M | 531k | 26.25 | |
| CBS Corporation | 0.8 | $14M | 277k | 48.87 | |
| Whirlpool Corporation (WHR) | 0.8 | $13M | 117k | 114.36 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 325k | 38.15 | |
| Charter Communications | 0.8 | $12M | 98k | 123.85 | |
| Ace (ACE) | 0.7 | $12M | 133k | 89.48 | |
| Amazon (AMZN) | 0.7 | $12M | 42k | 277.70 | |
| Deutsche Bank Ag-registered | 0.7 | $11M | 265k | 41.80 | |
| DreamWorks Animation SKG | 0.7 | $11M | 415k | 25.66 | |
| Gannett | 0.6 | $9.8M | 402k | 24.46 | |
| Polypore International | 0.6 | $9.3M | 230k | 40.30 | |
| Norfolk Southern (NSC) | 0.6 | $9.0M | 124k | 72.65 | |
| Accenture | 0.5 | $8.6M | 119k | 71.96 | |
| Discovery Communications | 0.5 | $8.3M | 108k | 77.21 | |
| Delphi Automotive | 0.5 | $7.9M | 155k | 50.69 | |
| At&t (T) | 0.5 | $7.5M | 211k | 35.40 | |
| Carnival Corporation (CCL) | 0.4 | $7.2M | 210k | 34.29 | |
| Iron Mountain Incorporated | 0.4 | $7.2M | 269k | 26.61 | |
| BE Aerospace | 0.4 | $7.0M | 110k | 63.08 | |
| Ensco Plc Cla | 0.4 | $7.0M | 120k | 58.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.7M | 367k | 18.32 | |
| IDEX Corporation (IEX) | 0.4 | $6.7M | 125k | 53.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $6.3M | 238k | 26.31 | |
| Asml Holding Nv | 0.4 | $5.9M | 75k | 79.11 | |
| ON Semiconductor (ON) | 0.3 | $5.6M | 690k | 8.08 | |
| Signet Jewelers | 0.3 | $5.3M | 79k | 67.43 | |
| Tiffany & Co. | 0.3 | $5.1M | 70k | 72.84 | |
| Progressive Corporation (PGR) | 0.3 | $4.6M | 182k | 25.42 | |
| Aon | 0.3 | $4.7M | 73k | 64.35 | |
| Jabil Circuit (JBL) | 0.3 | $4.3M | 212k | 20.38 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $4.0M | 72k | 55.72 | |
| Freescale Semiconductor | 0.2 | $4.1M | 300k | 13.55 | |
| Nucor Corporation (NUE) | 0.2 | $3.4M | 79k | 43.32 | |
| Cameco Corporation (CCJ) | 0.2 | $3.3M | 159k | 20.58 | |
| Darden Restaurants (DRI) | 0.2 | $3.1M | 62k | 50.48 | |
| Hexcel Corporation (HXL) | 0.2 | $3.1M | 92k | 34.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | 63k | 43.70 | |
| Leggett & Platt (LEG) | 0.2 | $2.7M | 86k | 31.09 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 29k | 91.56 | |
| Cerner Corporation | 0.1 | $2.4M | 25k | 96.09 | |
| CenturyLink | 0.1 | $2.4M | 68k | 35.35 | |
| Allergan | 0.1 | $2.4M | 29k | 84.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 88k | 27.61 | |
| Scripps Networks Interactive | 0.1 | $2.5M | 37k | 66.77 | |
| Gerdau SA (GGB) | 0.1 | $2.3M | 399k | 5.71 | |
| Sirius XM Radio | 0.1 | $2.3M | 688k | 3.35 | |
| Signet Jewelers | 0.1 | $2.3M | 33k | 68.11 | |
| ICICI Bank (IBN) | 0.1 | $1.9M | 49k | 38.26 | |
| Genpact | 0.1 | $2.0M | 105k | 19.24 | |
| Arcos Dorados Holdings | 0.1 | $2.0M | 173k | 11.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 50k | 34.87 | |
| Cliffs Natural Resources | 0.1 | $1.8M | 108k | 16.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 37k | 47.14 | |
| Pfizer (PFE) | 0.1 | $1.7M | 59k | 28.02 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 28k | 60.50 | |
| Royal Dutch Shell | 0.1 | $1.6M | 25k | 63.79 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 40k | 41.34 | |
| Republic Services (RSG) | 0.1 | $1.5M | 45k | 33.93 | |
| Edison International (EIX) | 0.1 | $1.4M | 30k | 48.16 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 51k | 28.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 36k | 34.54 | |
| Oi Sa-adr sp | 0.1 | $1.3M | 737k | 1.80 | |
| Avon Products | 0.1 | $1.2M | 56k | 21.03 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 21k | 54.54 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 84k | 13.01 | |
| Yandex Nv-a | 0.1 | $1.2M | 42k | 27.64 | |
| Allstate Corporation (ALL) | 0.1 | $929k | 19k | 48.13 | |
| Unilever | 0.1 | $920k | 23k | 39.32 | |
| PG&E Corporation (PCG) | 0.1 | $933k | 20k | 45.74 | |
| Transcanada Corp | 0.1 | $991k | 23k | 43.09 | |
| Abb (ABBNY) | 0.1 | $962k | 44k | 21.67 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 28k | 37.18 | |
| Beam | 0.1 | $934k | 15k | 63.11 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $760k | 34k | 22.35 | |
| Dow Chemical Company | 0.1 | $730k | 23k | 32.16 | |
| HDFC Bank (HDB) | 0.1 | $805k | 22k | 36.26 | |
| Dril-Quip (DRQ) | 0.1 | $849k | 9.4k | 90.32 | |
| Barrick Gold Corp | 0.0 | $620k | 39k | 15.74 | |
| NRG Energy (NRG) | 0.0 | $638k | 24k | 26.69 | |
| Hewlett-Packard Company | 0.0 | $585k | 24k | 24.79 | |
| International Business Machines (IBM) | 0.0 | $669k | 3.5k | 191.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $688k | 9.7k | 70.93 | |
| Mindray Medical International | 0.0 | $637k | 17k | 37.47 | |
| Sun Life Financial (SLF) | 0.0 | $635k | 22k | 29.53 | |
| Enersis | 0.0 | $624k | 38k | 16.37 | |
| Tyco Electronics | 0.0 | $674k | 15k | 45.54 | |
| Telus Ord (TU) | 0.0 | $623k | 21k | 29.11 | |
| Transocean | 0.0 | $591k | 12k | 48.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $561k | 26k | 21.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $487k | 4.4k | 110.68 | |
| Mercury General Corporation (MCY) | 0.0 | $497k | 11k | 43.98 | |
| Waste Connections | 0.0 | $473k | 12k | 41.13 | |
| Western Digital (WDC) | 0.0 | $546k | 8.8k | 62.05 | |
| Altria (MO) | 0.0 | $514k | 15k | 34.97 | |
| Cemex SAB de CV (CX) | 0.0 | $498k | 47k | 10.59 | |
| Royal Dutch Shell | 0.0 | $451k | 6.8k | 66.32 | |
| Qualcomm (QCOM) | 0.0 | $470k | 7.7k | 61.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $518k | 40k | 12.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $553k | 6.9k | 80.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $544k | 9.4k | 57.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $498k | 31k | 15.96 | |
| Progressive Waste Solutions | 0.0 | $445k | 21k | 21.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $400k | 9.7k | 41.24 | |
| Bce (BCE) | 0.0 | $376k | 9.2k | 40.87 | |
| Calpine Corporation | 0.0 | $329k | 16k | 21.23 | |
| Rbc Cad (RY) | 0.0 | $250k | 4.3k | 58.14 | |
| General Motors Company (GM) | 0.0 | $343k | 10k | 33.30 | |
| Infosys Technologies (INFY) | 0.0 | $194k | 4.7k | 41.28 | |
| Tenaris (TS) | 0.0 | $121k | 3.0k | 40.33 | |
| AngloGold Ashanti | 0.0 | $238k | 17k | 14.30 | |
| New Oriental Education & Tech | 0.0 | $146k | 6.6k | 22.12 | |
| Thomson Reuters Corp | 0.0 | $228k | 7.0k | 32.57 | |
| BRF Brasil Foods SA | 0.0 | $163k | 7.5k | 21.73 | |
| Cellcom Israel | 0.0 | $83k | 9.0k | 9.22 | |
| Oi Sa-adr sp | 0.0 | $113k | 58k | 1.95 | |
| Partner Communications Company | 0.0 | $24k | 3.9k | 6.23 | |
| Cellcom Israel | 0.0 | $25k | 2.7k | 9.24 |
