Capital International as of June 30, 2014
Portfolio Holdings for Capital International
Capital International holds 176 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.1 | $99M | 1.2M | 82.91 | |
| Chevron Corporation (CVX) | 4.1 | $66M | 504k | 130.55 | |
| Goldman Sachs (GS) | 3.7 | $60M | 358k | 167.44 | |
| Bristol Myers Squibb (BMY) | 2.6 | $43M | 875k | 48.51 | |
| Apple (AAPL) | 2.4 | $38M | 413k | 92.93 | |
| Verisign (VRSN) | 2.4 | $38M | 783k | 48.81 | |
| Eaton | 2.3 | $37M | 475k | 77.18 | |
| Cenovus Energy (CVE) | 2.2 | $36M | 1.1M | 32.47 | |
| Schlumberger (SLB) | 2.1 | $34M | 290k | 117.95 | |
| Danaher Corporation (DHR) | 2.1 | $34M | 429k | 78.73 | |
| Nielsen Holdings Nv | 2.1 | $34M | 696k | 48.41 | |
| ConocoPhillips (COP) | 2.0 | $33M | 385k | 85.73 | |
| Oracle Corporation (ORCL) | 1.9 | $31M | 774k | 40.53 | |
| Cme (CME) | 1.9 | $31M | 436k | 70.95 | |
| American Tower Reit (AMT) | 1.9 | $30M | 336k | 89.98 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $30M | 574k | 51.82 | |
| 1.8 | $29M | 50k | 584.66 | ||
| Procter & Gamble Company (PG) | 1.6 | $26M | 329k | 78.59 | |
| Boeing Company (BA) | 1.6 | $26M | 202k | 127.23 | |
| Visa (V) | 1.6 | $26M | 121k | 210.71 | |
| Comcast Corporation (CMCSA) | 1.5 | $24M | 451k | 53.68 | |
| Royal Caribbean Cruises | 1.4 | $23M | 414k | 55.60 | |
| Halliburton Company (HAL) | 1.4 | $22M | 313k | 71.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $22M | 278k | 77.38 | |
| Seadrill | 1.3 | $22M | 542k | 39.65 | |
| Newell Rubbermaid (NWL) | 1.3 | $21M | 668k | 30.99 | |
| Broadcom Corporation | 1.2 | $20M | 546k | 37.12 | |
| United Technologies Corporation | 1.2 | $20M | 174k | 115.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $20M | 380k | 52.56 | |
| Vale (VALE) | 1.2 | $20M | 1.5M | 13.23 | |
| Abbvie (ABBV) | 1.1 | $19M | 328k | 56.44 | |
| Avago Technologies | 1.1 | $18M | 252k | 72.07 | |
| Delphi Automotive | 1.1 | $18M | 263k | 68.74 | |
| Ubs | 1.1 | $18M | 967k | 18.35 | |
| Seattle Genetics | 1.1 | $18M | 462k | 38.25 | |
| Mosaic (MOS) | 1.1 | $17M | 347k | 49.45 | |
| Express Scripts Holding | 1.1 | $17M | 245k | 69.33 | |
| Caterpillar (CAT) | 1.0 | $17M | 154k | 108.67 | |
| Liberty Global Inc Usd0.01 A equity | 0.9 | $15M | 335k | 44.22 | |
| Home Depot (HD) | 0.9 | $15M | 180k | 80.96 | |
| Iron Mountain Incorporated | 0.9 | $14M | 395k | 35.45 | |
| Cobalt Intl Energy | 0.9 | $14M | 763k | 18.35 | |
| Accenture | 0.8 | $13M | 163k | 80.84 | |
| Enbridge (ENB) | 0.8 | $13M | 273k | 47.53 | |
| Whirlpool Corporation (WHR) | 0.8 | $13M | 91k | 139.22 | |
| Polypore International | 0.8 | $13M | 267k | 47.73 | |
| Hexcel Corporation (HXL) | 0.8 | $13M | 308k | 40.90 | |
| Philip Morris International (PM) | 0.8 | $12M | 145k | 84.31 | |
| Lululemon Athletica (LULU) | 0.8 | $12M | 301k | 40.48 | |
| Ace (ACE) | 0.8 | $12M | 117k | 103.70 | |
| Noble Energy | 0.7 | $12M | 149k | 77.46 | |
| Intercontinental Exchange (ICE) | 0.7 | $11M | 61k | 188.89 | |
| Praxair | 0.7 | $11M | 86k | 132.84 | |
| Infosys Technologies (INFY) | 0.7 | $11M | 203k | 53.77 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $11M | 298k | 35.71 | |
| Amazon (AMZN) | 0.7 | $11M | 32k | 324.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $9.7M | 168k | 57.62 | |
| Monsanto Company | 0.6 | $9.2M | 74k | 124.74 | |
| Aon | 0.5 | $8.7M | 97k | 90.09 | |
| Merck & Co (MRK) | 0.5 | $8.6M | 148k | 57.85 | |
| Deutsche Bank Ag-registered | 0.5 | $8.5M | 241k | 35.18 | |
| IDEX Corporation (IEX) | 0.5 | $8.3M | 103k | 80.74 | |
| Freescale Semiconductor | 0.5 | $7.7M | 328k | 23.50 | |
| BlackRock | 0.5 | $7.7M | 24k | 319.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $6.9M | 324k | 21.39 | |
| ON Semiconductor (ON) | 0.4 | $6.6M | 728k | 9.14 | |
| Asml Holding Nv | 0.4 | $6.4M | 69k | 93.27 | |
| Mondelez Int (MDLZ) | 0.4 | $6.0M | 159k | 37.61 | |
| Ensco Plc Cla | 0.4 | $6.0M | 109k | 55.57 | |
| AES Corporation (AES) | 0.3 | $5.5M | 354k | 15.55 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 113k | 48.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.8M | 107k | 45.10 | |
| Scripps Networks Interactive | 0.3 | $4.6M | 57k | 81.15 | |
| Norfolk Southern (NSC) | 0.3 | $4.3M | 42k | 103.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.0M | 96k | 41.70 | |
| Jabil Circuit (JBL) | 0.2 | $4.0M | 190k | 20.90 | |
| Coach | 0.2 | $3.9M | 114k | 34.19 | |
| BE Aerospace | 0.2 | $3.9M | 42k | 92.49 | |
| Unilever | 0.2 | $3.4M | 77k | 43.75 | |
| DreamWorks Animation SKG | 0.2 | $3.3M | 143k | 23.26 | |
| AmerisourceBergen (COR) | 0.2 | $3.3M | 45k | 72.65 | |
| LyondellBasell Industries NV | 0.2 | $3.3M | 34k | 97.65 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 40k | 79.27 | |
| Air Products & Chemicals (APD) | 0.2 | $3.1M | 24k | 128.62 | |
| Yandex Nv-a | 0.2 | $3.0M | 85k | 35.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.9M | 63k | 46.60 | |
| Leggett & Platt (LEG) | 0.2 | $2.9M | 86k | 34.28 | |
| CenturyLink | 0.2 | $2.8M | 78k | 36.20 | |
| Cameco Corporation (CCJ) | 0.2 | $2.6M | 131k | 19.65 | |
| Crescent Point Energy Trust | 0.2 | $2.6M | 60k | 44.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | 51k | 47.78 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 26k | 95.41 | |
| New Oriental Education & Tech | 0.1 | $2.4M | 91k | 26.57 | |
| Tableau Software Inc Cl A | 0.1 | $2.5M | 34k | 71.34 | |
| Johnson Controls | 0.1 | $2.2M | 45k | 49.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.3M | 64k | 36.50 | |
| Nucor Corporation (NUE) | 0.1 | $2.0M | 42k | 49.25 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 37k | 59.43 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 44k | 42.35 | |
| Avon Products | 0.1 | $2.0M | 137k | 14.61 | |
| Cerner Corporation | 0.1 | $1.9M | 37k | 51.58 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 41k | 46.27 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 35k | 49.91 | |
| Gannett | 0.1 | $1.8M | 58k | 31.30 | |
| Pfizer (PFE) | 0.1 | $1.7M | 56k | 29.68 | |
| Dow Chemical Company | 0.1 | $1.7M | 32k | 51.45 | |
| Ross Stores (ROST) | 0.1 | $1.6M | 25k | 66.12 | |
| St. Jude Medical | 0.1 | $1.7M | 24k | 69.26 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 66.37 | |
| Sun Life Financial (SLF) | 0.1 | $1.4M | 39k | 36.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 89.08 | |
| Sirius Xm Holdings | 0.1 | $1.3M | 375k | 3.46 | |
| Cemex SAB de CV (CX) | 0.1 | $1.1M | 85k | 13.23 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 73k | 14.52 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 16k | 72.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 23k | 51.57 | |
| Towers Watson & Co | 0.1 | $1.1M | 10k | 104.24 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 59.95 | |
| General Electric Company | 0.1 | $899k | 34k | 26.29 | |
| Waste Connections | 0.1 | $947k | 20k | 48.56 | |
| PG&E Corporation (PCG) | 0.1 | $980k | 20k | 48.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.0M | 73k | 14.39 | |
| Abb (ABBNY) | 0.1 | $1.0M | 44k | 23.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $924k | 46k | 19.91 | |
| Vale | 0.1 | $1.0M | 85k | 11.91 | |
| Charter Communications | 0.1 | $903k | 5.7k | 158.42 | |
| NRG Energy (NRG) | 0.1 | $889k | 24k | 37.20 | |
| Paychex (PAYX) | 0.1 | $777k | 19k | 41.55 | |
| Reynolds American | 0.1 | $791k | 13k | 60.38 | |
| Western Digital (WDC) | 0.1 | $812k | 8.8k | 92.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $850k | 22k | 37.95 | |
| BB&T Corporation | 0.1 | $844k | 21k | 39.44 | |
| Nike (NKE) | 0.1 | $799k | 10k | 77.57 | |
| Canadian Natural Resources (CNQ) | 0.1 | $875k | 19k | 46.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $851k | 15k | 58.69 | |
| Bk Nova Cad (BNS) | 0.1 | $879k | 13k | 66.59 | |
| Rbc Cad (RY) | 0.1 | $766k | 11k | 71.59 | |
| Norwegian Cruise Line Holdings | 0.1 | $754k | 24k | 31.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $646k | 35k | 18.30 | |
| Gerdau SA (GGB) | 0.0 | $707k | 120k | 5.89 | |
| At&t (T) | 0.0 | $640k | 18k | 35.36 | |
| Carnival Corporation (CCL) | 0.0 | $610k | 16k | 37.65 | |
| Xilinx | 0.0 | $691k | 15k | 47.33 | |
| Altria (MO) | 0.0 | $617k | 15k | 41.97 | |
| D.R. Horton (DHI) | 0.0 | $580k | 24k | 24.58 | |
| Mindray Medical International | 0.0 | $684k | 22k | 31.52 | |
| Edison International (EIX) | 0.0 | $587k | 10k | 58.12 | |
| Enersis | 0.0 | $570k | 34k | 16.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $693k | 9.4k | 73.72 | |
| Arcos Dorados Holdings | 0.0 | $594k | 53k | 11.21 | |
| Duke Energy (DUK) | 0.0 | $720k | 9.7k | 74.23 | |
| Walt Disney Company (DIS) | 0.0 | $523k | 6.1k | 85.74 | |
| Lennar Corporation (LEN) | 0.0 | $542k | 13k | 42.02 | |
| Mercury General Corporation (MCY) | 0.0 | $550k | 12k | 47.01 | |
| Tiffany & Co. | 0.0 | $481k | 4.8k | 100.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $539k | 5.0k | 107.80 | |
| HDFC Bank (HDB) | 0.0 | $421k | 9.0k | 46.78 | |
| Mead Johnson Nutrition | 0.0 | $531k | 5.7k | 93.16 | |
| Thomson Reuters Corp | 0.0 | $418k | 12k | 36.35 | |
| Progressive Corporation (PGR) | 0.0 | $314k | 12k | 25.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $311k | 2.7k | 115.19 | |
| Calpine Corporation | 0.0 | $369k | 16k | 23.81 | |
| Transcanada Corp | 0.0 | $268k | 5.6k | 47.86 | |
| ARM Holdings | 0.0 | $394k | 8.7k | 45.29 | |
| Ypf Sa (YPF) | 0.0 | $258k | 7.9k | 32.66 | |
| Progressive Waste Solutions | 0.0 | $355k | 14k | 25.72 | |
| Tenaris (TS) | 0.0 | $141k | 3.0k | 47.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 3.2k | 26.88 | |
| Ctrip.com International | 0.0 | $122k | 1.9k | 64.21 | |
| Cliffs Natural Resources | 0.0 | $129k | 8.6k | 15.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $182k | 7.5k | 24.27 | |
| Genpact | 0.0 | $195k | 11k | 17.57 | |
| Grana Y Montero S A A | 0.0 | $224k | 12k | 18.06 | |
| 0.0 | $123k | 3.0k | 41.00 | ||
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $70k | 8.8k | 7.95 | |
| Tim Participacoes Sa- | 0.0 | $17k | 600.00 | 28.33 |
