Capital International as of Dec. 31, 2014
Portfolio Holdings for Capital International
Capital International holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.4 | $71M | 367k | 193.83 | |
| Chevron Corporation (CVX) | 3.5 | $56M | 502k | 112.18 | |
| Gilead Sciences (GILD) | 3.4 | $55M | 578k | 94.26 | |
| Bristol Myers Squibb (BMY) | 2.8 | $45M | 770k | 59.03 | |
| Microsoft Corporation (MSFT) | 2.6 | $42M | 894k | 46.45 | |
| Cme (CME) | 2.5 | $41M | 462k | 88.65 | |
| Incyte Corporation (INCY) | 2.5 | $40M | 546k | 73.11 | |
| Newell Rubbermaid (NWL) | 2.3 | $37M | 983k | 38.09 | |
| Apple (AAPL) | 2.3 | $37M | 335k | 110.38 | |
| Wells Fargo & Company (WFC) | 2.1 | $34M | 620k | 54.82 | |
| ConocoPhillips (COP) | 2.0 | $32M | 458k | 69.06 | |
| Danaher Corporation (DHR) | 1.9 | $31M | 364k | 85.71 | |
| Visa (V) | 1.9 | $30M | 116k | 262.20 | |
| Eaton | 1.9 | $30M | 438k | 67.96 | |
| Procter & Gamble Company (PG) | 1.8 | $28M | 311k | 91.09 | |
| Nielsen Holdings Nv | 1.8 | $28M | 628k | 44.73 | |
| American Tower Reit (AMT) | 1.7 | $27M | 273k | 98.85 | |
| Royal Caribbean Cruises | 1.7 | $27M | 323k | 82.43 | |
| Marsh & McLennan Companies (MRSH) | 1.6 | $26M | 459k | 57.24 | |
| Vale (VALE) | 1.6 | $26M | 3.1M | 8.18 | |
| Avago Technologies | 1.5 | $24M | 242k | 100.59 | |
| Whirlpool Corporation (WHR) | 1.5 | $24M | 123k | 193.74 | |
| Schlumberger (SLB) | 1.4 | $23M | 270k | 85.41 | |
| Starbucks Corporation (SBUX) | 1.4 | $23M | 281k | 82.05 | |
| Liberty Global Inc Usd0.01 A equity | 1.4 | $23M | 451k | 50.20 | |
| Cenovus Energy (CVE) | 1.3 | $21M | 1.0M | 20.69 | |
| Merck & Co (MRK) | 1.3 | $21M | 373k | 56.79 | |
| Oracle Corporation (ORCL) | 1.3 | $21M | 462k | 44.97 | |
| Boeing Company (BA) | 1.3 | $21M | 159k | 129.98 | |
| Receptos | 1.3 | $21M | 168k | 122.51 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 347k | 58.01 | |
| Monsanto Company | 1.1 | $18M | 149k | 119.47 | |
| 1.1 | $18M | 34k | 530.66 | ||
| Ubs Group | 1.1 | $17M | 1.0M | 17.20 | |
| Delphi Automotive | 1.1 | $17M | 234k | 72.72 | |
| Enbridge (ENB) | 1.0 | $17M | 325k | 51.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $17M | 742k | 22.38 | |
| Verisign (VRSN) | 1.0 | $16M | 283k | 57.00 | |
| St. Jude Medical | 1.0 | $16M | 242k | 65.03 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $16M | 138k | 112.04 | |
| Accenture | 0.9 | $14M | 158k | 89.31 | |
| Express Scripts Holding | 0.8 | $13M | 157k | 84.67 | |
| Infosys Technologies (INFY) | 0.8 | $13M | 415k | 31.46 | |
| Intercontinental Exchange (ICE) | 0.8 | $13M | 58k | 219.30 | |
| Iron Mountain Incorporated | 0.8 | $13M | 322k | 38.66 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 290k | 41.49 | |
| Noble Energy | 0.7 | $12M | 244k | 47.43 | |
| Philip Morris International (PM) | 0.7 | $11M | 140k | 81.45 | |
| Home Depot (HD) | 0.7 | $11M | 107k | 104.97 | |
| Broadcom Corporation | 0.7 | $11M | 260k | 43.33 | |
| Xilinx | 0.7 | $11M | 257k | 43.29 | |
| Polypore International | 0.7 | $11M | 238k | 47.05 | |
| Puma Biotechnology (PBYI) | 0.7 | $11M | 55k | 189.28 | |
| Praxair | 0.6 | $10M | 77k | 129.56 | |
| Lululemon Athletica (LULU) | 0.6 | $10M | 180k | 55.79 | |
| Ace (ACE) | 0.6 | $10M | 87k | 114.88 | |
| Synchrony Financial (SYF) | 0.6 | $9.7M | 325k | 29.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.8M | 141k | 62.58 | |
| Amazon (AMZN) | 0.6 | $8.8M | 28k | 310.37 | |
| Aon | 0.6 | $8.8M | 93k | 94.83 | |
| BlackRock | 0.5 | $7.9M | 22k | 357.57 | |
| Freescale Semiconductor | 0.5 | $7.9M | 312k | 25.23 | |
| Mosaic (MOS) | 0.5 | $7.8M | 170k | 45.65 | |
| IDEX Corporation (IEX) | 0.5 | $7.3M | 93k | 77.84 | |
| United Technologies Corporation | 0.4 | $7.0M | 61k | 115.01 | |
| ON Semiconductor (ON) | 0.4 | $7.0M | 693k | 10.13 | |
| Asml Holding Nv | 0.4 | $7.0M | 65k | 107.83 | |
| Verizon Communications (VZ) | 0.4 | $6.9M | 147k | 46.81 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $6.8M | 267k | 25.40 | |
| Alibaba Group Holding (BABA) | 0.4 | $6.4M | 61k | 103.94 | |
| Seadrill | 0.4 | $6.0M | 524k | 11.53 | |
| Mondelez Int (MDLZ) | 0.4 | $6.1M | 168k | 36.32 | |
| Cobalt Intl Energy | 0.4 | $5.9M | 665k | 8.89 | |
| Caterpillar (CAT) | 0.4 | $5.8M | 64k | 91.53 | |
| Halliburton Company (HAL) | 0.3 | $5.7M | 144k | 39.33 | |
| Cerner Corporation | 0.3 | $5.5M | 85k | 64.66 | |
| AmerisourceBergen (COR) | 0.3 | $4.9M | 55k | 90.16 | |
| Jabil Circuit (JBL) | 0.3 | $5.0M | 229k | 21.83 | |
| AES Corporation (AES) | 0.3 | $4.8M | 349k | 13.77 | |
| Kite Pharma | 0.3 | $4.8M | 83k | 57.67 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.5M | 201k | 22.18 | |
| NetApp (NTAP) | 0.3 | $4.5M | 109k | 41.45 | |
| Abbvie (ABBV) | 0.3 | $4.2M | 64k | 65.44 | |
| Deutsche Bank Ag-registered | 0.2 | $3.8M | 124k | 30.24 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 24k | 144.25 | |
| Altria (MO) | 0.2 | $3.6M | 72k | 49.26 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 40k | 83.37 | |
| Unilever | 0.2 | $3.5M | 89k | 39.04 | |
| Umpqua Holdings Corporation | 0.2 | $3.1M | 183k | 17.01 | |
| DreamWorks Animation SKG | 0.2 | $3.0M | 135k | 22.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.0M | 63k | 47.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 55k | 53.47 | |
| Towers Watson & Co | 0.2 | $2.9M | 26k | 113.17 | |
| Pfizer (PFE) | 0.2 | $2.7M | 85k | 31.15 | |
| Tableau Software Inc Cl A | 0.2 | $2.5M | 30k | 84.75 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 22k | 109.63 | |
| PacWest Ban | 0.1 | $2.4M | 52k | 45.45 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 52k | 42.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 37k | 62.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.2M | 64k | 34.76 | |
| Golar LNG | 0.1 | $2.2M | 60k | 36.47 | |
| Cameco Corporation (CCJ) | 0.1 | $2.0M | 123k | 16.44 | |
| Crown Castle Intl (CCI) | 0.1 | $2.0M | 26k | 78.68 | |
| Scripps Networks Interactive | 0.1 | $1.9M | 25k | 75.28 | |
| LyondellBasell Industries NV | 0.1 | $2.0M | 25k | 79.38 | |
| Crescent Point Energy Trust | 0.1 | $1.7M | 74k | 23.23 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | 40k | 42.32 | |
| Avon Products | 0.1 | $1.5M | 164k | 9.39 | |
| CenturyLink | 0.1 | $1.7M | 42k | 39.57 | |
| Gannett | 0.1 | $1.7M | 53k | 31.93 | |
| Dow Chemical Company | 0.1 | $1.5M | 32k | 45.62 | |
| Sun Life Financial (SLF) | 0.1 | $1.4M | 39k | 36.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 23k | 67.07 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 14k | 91.20 | |
| Via | 0.1 | $1.2M | 16k | 75.28 | |
| BE Aerospace | 0.1 | $1.2M | 21k | 58.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 54k | 23.35 | |
| Seadrill | 0.1 | $1.3M | 106k | 11.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 23k | 47.91 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 62.68 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.1M | 24k | 46.76 | |
| Nucor Corporation (NUE) | 0.1 | $912k | 19k | 49.03 | |
| Abb (ABBNY) | 0.1 | $939k | 44k | 21.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $889k | 46k | 19.16 | |
| Charter Communications | 0.1 | $950k | 5.7k | 166.67 | |
| Sirius Xm Holdings | 0.1 | $903k | 258k | 3.50 | |
| General Electric Company | 0.1 | $864k | 34k | 25.26 | |
| Paychex (PAYX) | 0.1 | $863k | 19k | 46.15 | |
| Reynolds American | 0.1 | $842k | 13k | 64.27 | |
| Waste Connections | 0.1 | $858k | 20k | 44.00 | |
| Emerson Electric (EMR) | 0.1 | $741k | 12k | 61.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $791k | 22k | 35.31 | |
| BB&T Corporation | 0.1 | $758k | 20k | 38.87 | |
| Bk Nova Cad (BNS) | 0.1 | $753k | 13k | 57.05 | |
| Rbc Cad (RY) | 0.1 | $741k | 11k | 69.25 | |
| Duke Energy (DUK) | 0.1 | $810k | 9.7k | 83.51 | |
| NRG Energy (NRG) | 0.0 | $644k | 24k | 26.95 | |
| ICICI Bank (IBN) | 0.0 | $677k | 59k | 11.55 | |
| Walt Disney Company (DIS) | 0.0 | $575k | 6.1k | 94.26 | |
| Lennar Corporation (LEN) | 0.0 | $578k | 13k | 44.81 | |
| At&t (T) | 0.0 | $608k | 18k | 33.59 | |
| Mercury General Corporation (MCY) | 0.0 | $640k | 11k | 56.64 | |
| Johnson Controls | 0.0 | $682k | 14k | 48.37 | |
| Nike (NKE) | 0.0 | $644k | 6.7k | 96.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $589k | 19k | 31.00 | |
| D.R. Horton (DHI) | 0.0 | $597k | 24k | 25.30 | |
| Mead Johnson Nutrition | 0.0 | $573k | 5.7k | 100.53 | |
| Edison International (EIX) | 0.0 | $655k | 10k | 65.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $667k | 9.4k | 70.96 | |
| Vale | 0.0 | $643k | 89k | 7.26 | |
| Nextera Energy Partners (XIFR) | 0.0 | $628k | 19k | 33.76 | |
| Tiffany & Co. | 0.0 | $513k | 4.8k | 106.88 | |
| PG&E Corporation (PCG) | 0.0 | $453k | 8.5k | 53.29 | |
| EOG Resources (EOG) | 0.0 | $543k | 5.9k | 92.03 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $543k | 5.0k | 108.60 | |
| HDFC Bank (HDB) | 0.0 | $457k | 9.0k | 50.78 | |
| ARM Holdings | 0.0 | $403k | 8.7k | 46.32 | |
| Suncor Energy (SU) | 0.0 | $414k | 13k | 31.85 | |
| Thomson Reuters Corp | 0.0 | $464k | 12k | 40.35 | |
| Progressive Waste Solutions | 0.0 | $416k | 14k | 30.14 | |
| Ensco Plc Cla | 0.0 | $404k | 14k | 29.93 | |
| Twenty-first Century Fox | 0.0 | $449k | 12k | 38.38 | |
| Klx Inc Com $0.01 | 0.0 | $433k | 11k | 41.24 | |
| Barrick Gold Corp | 0.0 | $379k | 35k | 10.74 | |
| Progressive Corporation (PGR) | 0.0 | $335k | 12k | 27.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $383k | 2.7k | 141.85 | |
| Philippine Long Distance Telephone | 0.0 | $361k | 5.7k | 63.33 | |
| Anadarko Petroleum Corporation | 0.0 | $388k | 4.7k | 82.43 | |
| Calpine Corporation | 0.0 | $343k | 16k | 22.13 | |
| Ctrip.com International | 0.0 | $250k | 5.5k | 45.45 | |
| Transcanada Corp | 0.0 | $276k | 5.6k | 49.29 | |
| Yandex Nv-a | 0.0 | $339k | 19k | 17.94 | |
| Mobileye Nv | 0.0 | $288k | 7.1k | 40.56 | |
| Liberty Global Inc Cl C | 0.0 | $207k | 4.3k | 48.41 |
