Capital International as of Dec. 31, 2013
Portfolio Holdings for Capital International
Capital International holds 161 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.1 | $116M | 1.5M | 75.15 | |
| Goldman Sachs (GS) | 3.8 | $62M | 350k | 177.26 | |
| Bristol Myers Squibb (BMY) | 3.7 | $61M | 1.1M | 53.15 | |
| 3.6 | $59M | 52k | 1120.72 | ||
| Verisign (VRSN) | 2.7 | $44M | 743k | 59.78 | |
| Danaher Corporation (DHR) | 2.7 | $44M | 575k | 77.20 | |
| Chevron Corporation (CVX) | 2.6 | $42M | 338k | 124.91 | |
| Eaton | 2.2 | $36M | 478k | 76.12 | |
| Apple (AAPL) | 2.1 | $35M | 63k | 561.11 | |
| Cme (CME) | 2.0 | $33M | 424k | 78.46 | |
| Oracle Corporation (ORCL) | 2.0 | $32M | 839k | 38.26 | |
| Nielsen Holdings Nv | 1.9 | $31M | 667k | 45.89 | |
| Visa (V) | 1.7 | $28M | 125k | 222.68 | |
| Cenovus Energy (CVE) | 1.7 | $27M | 953k | 28.62 | |
| Schlumberger (SLB) | 1.7 | $27M | 301k | 90.11 | |
| Boeing Company (BA) | 1.6 | $27M | 194k | 136.49 | |
| American Tower Reit (AMT) | 1.6 | $26M | 331k | 79.82 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 322k | 81.41 | |
| Comcast Corporation (CMCSA) | 1.5 | $25M | 486k | 51.96 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $24M | 493k | 48.36 | |
| BB&T Corporation | 1.4 | $23M | 623k | 37.32 | |
| Newell Rubbermaid (NWL) | 1.4 | $22M | 688k | 32.41 | |
| BlackRock (BLK) | 1.3 | $22M | 69k | 316.47 | |
| United Technologies Corporation | 1.3 | $21M | 182k | 113.80 | |
| Seadrill | 1.3 | $21M | 508k | 40.81 | |
| Nike (NKE) | 1.3 | $21M | 263k | 78.64 | |
| Starbucks Corporation (SBUX) | 1.3 | $21M | 263k | 78.39 | |
| Express Scripts Holding | 1.2 | $20M | 281k | 70.24 | |
| Seattle Genetics | 1.2 | $19M | 483k | 39.89 | |
| Ubs | 1.2 | $19M | 1.0M | 19.02 | |
| Royal Caribbean Cruises | 1.1 | $19M | 397k | 47.42 | |
| Halliburton Company (HAL) | 1.1 | $19M | 367k | 50.75 | |
| Broadcom Corporation | 1.1 | $17M | 578k | 29.65 | |
| Lululemon Athletica (LULU) | 1.0 | $16M | 273k | 59.03 | |
| Mosaic (MOS) | 1.0 | $16M | 339k | 47.27 | |
| Home Depot (HD) | 0.9 | $16M | 188k | 82.34 | |
| Coach | 0.9 | $15M | 273k | 56.13 | |
| Whirlpool Corporation (WHR) | 0.9 | $15M | 97k | 156.86 | |
| Accenture | 0.9 | $15M | 184k | 82.22 | |
| Delphi Automotive | 0.9 | $15M | 253k | 60.13 | |
| CBS Corporation | 0.9 | $15M | 230k | 63.74 | |
| Amazon (AMZN) | 0.9 | $14M | 36k | 398.80 | |
| Caterpillar (CAT) | 0.8 | $13M | 147k | 90.81 | |
| Avago Technologies | 0.8 | $13M | 254k | 52.89 | |
| Philip Morris International (PM) | 0.8 | $13M | 150k | 87.13 | |
| Hexcel Corporation (HXL) | 0.8 | $13M | 290k | 44.69 | |
| LyondellBasell Industries NV | 0.8 | $13M | 159k | 80.28 | |
| Yandex Nv-a | 0.8 | $13M | 297k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 211k | 58.48 | |
| Ace (ACE) | 0.7 | $12M | 114k | 103.53 | |
| Centene Corporation (CNC) | 0.7 | $11M | 193k | 58.95 | |
| Iron Mountain Incorporated | 0.7 | $11M | 373k | 30.35 | |
| Charter Communications | 0.7 | $11M | 83k | 136.76 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $11M | 279k | 39.22 | |
| Noble Energy | 0.7 | $11M | 161k | 68.11 | |
| Enbridge (ENB) | 0.6 | $10M | 234k | 43.68 | |
| Deutsche Bank Ag-registered | 0.6 | $10M | 212k | 47.78 | |
| Intercontinental Exchange (ICE) | 0.6 | $10M | 44k | 224.92 | |
| Cobalt Intl Energy | 0.6 | $9.9M | 599k | 16.45 | |
| Norfolk Southern (NSC) | 0.6 | $9.6M | 103k | 92.83 | |
| BE Aerospace | 0.6 | $9.2M | 106k | 87.03 | |
| Aon | 0.5 | $7.9M | 94k | 83.89 | |
| Polypore International | 0.5 | $7.7M | 197k | 38.90 | |
| Carnival Corporation (CCL) | 0.5 | $7.5M | 186k | 40.17 | |
| IDEX Corporation (IEX) | 0.5 | $7.4M | 100k | 73.85 | |
| Ensco Plc Cla | 0.4 | $7.3M | 127k | 57.18 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $6.8M | 191k | 35.63 | |
| ON Semiconductor (ON) | 0.4 | $6.6M | 796k | 8.24 | |
| Asml Holding Nv | 0.4 | $6.5M | 69k | 93.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.2M | 356k | 17.44 | |
| DreamWorks Animation SKG | 0.4 | $6.2M | 174k | 35.50 | |
| Signet Jewelers | 0.4 | $6.2M | 79k | 78.70 | |
| Freescale Semiconductor | 0.3 | $5.1M | 321k | 16.05 | |
| Monsanto Company | 0.3 | $4.7M | 41k | 116.54 | |
| Tiffany & Co. | 0.3 | $4.6M | 50k | 92.79 | |
| Progressive Corporation (PGR) | 0.3 | $4.5M | 164k | 27.27 | |
| Nucor Corporation (NUE) | 0.2 | $4.1M | 78k | 53.38 | |
| Cliffs Natural Resources | 0.2 | $4.1M | 158k | 26.21 | |
| Scripps Networks Interactive | 0.2 | $4.1M | 47k | 86.40 | |
| Abbvie (ABBV) | 0.2 | $4.0M | 76k | 52.82 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.2M | 50k | 64.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.0M | 63k | 46.94 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 59k | 49.14 | |
| Darden Restaurants (DRI) | 0.2 | $3.0M | 55k | 54.37 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 27k | 111.77 | |
| Jabil Circuit (JBL) | 0.2 | $3.0M | 173k | 17.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 74k | 37.44 | |
| Cameco Corporation (CCJ) | 0.2 | $2.7M | 131k | 20.75 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 35k | 80.81 | |
| Leggett & Platt (LEG) | 0.2 | $2.7M | 87k | 30.94 | |
| New Oriental Education & Tech | 0.2 | $2.6M | 82k | 31.50 | |
| Signet Jewelers | 0.2 | $2.6M | 33k | 78.98 | |
| CenturyLink | 0.1 | $2.5M | 78k | 31.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 64k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 51k | 43.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 37k | 59.21 | |
| Genpact | 0.1 | $2.2M | 118k | 18.37 | |
| Arcos Dorados Holdings | 0.1 | $2.1M | 173k | 12.12 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.1M | 606k | 3.49 | |
| Cerner Corporation | 0.1 | $2.0M | 37k | 55.74 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 27k | 70.67 | |
| Pfizer (PFE) | 0.1 | $1.7M | 57k | 30.63 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 25k | 74.92 | |
| Johnson Controls | 0.1 | $1.8M | 35k | 51.29 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 51k | 35.29 | |
| Gannett | 0.1 | $1.7M | 58k | 29.58 | |
| Avon Products | 0.1 | $1.4M | 82k | 17.22 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 70.18 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.3M | 94k | 13.57 | |
| Towers Watson & Co | 0.1 | $1.2M | 9.7k | 127.63 | |
| Gerdau SA (GGB) | 0.1 | $1.1M | 145k | 7.84 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 30k | 35.30 | |
| Abb (ABBNY) | 0.1 | $1.2M | 44k | 26.55 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 87k | 12.53 | |
| ICICI Bank (IBN) | 0.1 | $938k | 25k | 37.19 | |
| General Electric Company | 0.1 | $989k | 35k | 28.02 | |
| Dow Chemical Company | 0.1 | $1.0M | 23k | 44.41 | |
| Cemex SAB de CV (CX) | 0.1 | $966k | 82k | 11.83 | |
| Unilever | 0.1 | $1.1M | 26k | 40.23 | |
| Edison International (EIX) | 0.1 | $949k | 21k | 46.29 | |
| Transcanada Corp | 0.1 | $1.0M | 23k | 45.65 | |
| Beam | 0.1 | $1.0M | 15k | 68.04 | |
| Oi Sa-adr sp | 0.1 | $972k | 611k | 1.59 | |
| Infosys Technologies (INFY) | 0.1 | $877k | 16k | 56.58 | |
| Waste Connections | 0.1 | $851k | 20k | 43.64 | |
| Western Digital (WDC) | 0.1 | $738k | 8.8k | 83.86 | |
| Allergan | 0.1 | $766k | 6.9k | 111.01 | |
| PG&E Corporation (PCG) | 0.1 | $822k | 20k | 40.29 | |
| Mindray Medical International | 0.1 | $789k | 22k | 36.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $622k | 35k | 17.62 | |
| NRG Energy (NRG) | 0.0 | $686k | 24k | 28.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $686k | 26k | 25.98 | |
| Coca-Cola Company (KO) | 0.0 | $673k | 16k | 41.29 | |
| At&t (T) | 0.0 | $636k | 18k | 35.14 | |
| Mercury General Corporation (MCY) | 0.0 | $582k | 12k | 49.74 | |
| Bk Nova Cad (BNS) | 0.0 | $657k | 11k | 62.57 | |
| Enersis | 0.0 | $679k | 45k | 14.98 | |
| Tor Dom Bk Cad (TD) | 0.0 | $650k | 6.9k | 94.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $626k | 9.4k | 66.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $615k | 31k | 19.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $524k | 4.4k | 119.09 | |
| Walt Disney Company (DIS) | 0.0 | $466k | 6.1k | 76.39 | |
| Lennar Corporation (LEN) | 0.0 | $510k | 13k | 39.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $440k | 9.7k | 45.36 | |
| Altria (MO) | 0.0 | $564k | 15k | 38.37 | |
| D.R. Horton (DHI) | 0.0 | $527k | 24k | 22.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $410k | 5.0k | 82.00 | |
| Molina Healthcare (MOH) | 0.0 | $424k | 12k | 34.75 | |
| General Motors Company (GM) | 0.0 | $421k | 10k | 40.87 | |
| HDFC Bank (HDB) | 0.0 | $310k | 9.0k | 34.44 | |
| Calpine Corporation | 0.0 | $302k | 16k | 19.48 | |
| Rbc Cad (RY) | 0.0 | $289k | 4.3k | 67.21 | |
| Thomson Reuters Corp | 0.0 | $265k | 7.0k | 37.86 | |
| Progressive Waste Solutions | 0.0 | $341k | 14k | 24.71 | |
| Grana Y Montero S A A | 0.0 | $263k | 12k | 21.21 | |
| Tenaris (TS) | 0.0 | $131k | 3.0k | 43.67 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $157k | 7.5k | 20.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $208k | 5.4k | 38.44 | |
| 0.0 | $191k | 3.0k | 63.67 | ||
| Tim Participacoes Sa- | 0.0 | $16k | 600.00 | 26.67 | |
| Oi Sa-adr sp | 0.0 | $81k | 50k | 1.63 |
