Capital International as of Dec. 31, 2014
Portfolio Holdings for Capital International
Capital International holds 178 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) | 4.1 | $65M | 374k | 172.41 | |
| Gilead Sciences (GILD) | 3.8 | $61M | 578k | 104.83 | |
| Microsoft Corporation (MSFT) | 3.2 | $51M | 1.3M | 40.40 | |
| Incyte Corporation (INCY) | 3.0 | $47M | 593k | 79.71 | |
| Bristol Myers Squibb (BMY) | 2.9 | $46M | 767k | 60.27 | |
| Cme (CME) | 2.5 | $39M | 462k | 85.30 | |
| Apple (AAPL) | 2.5 | $39M | 332k | 117.16 | |
| Newell Rubbermaid (NWL) | 2.4 | $38M | 1.0M | 36.87 | |
| Wells Fargo & Company (WFC) | 2.0 | $32M | 620k | 51.92 | |
| Danaher Corporation (DHR) | 1.9 | $30M | 364k | 82.38 | |
| ConocoPhillips (COP) | 1.9 | $30M | 474k | 62.98 | |
| Visa (V) | 1.9 | $30M | 116k | 254.91 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 274k | 102.53 | |
| Eaton | 1.7 | $28M | 438k | 63.09 | |
| Nielsen Holdings Nv | 1.7 | $27M | 628k | 43.56 | |
| American Tower Reit (AMT) | 1.7 | $27M | 273k | 96.95 | |
| Procter & Gamble Company (PG) | 1.6 | $26M | 311k | 84.29 | |
| Whirlpool Corporation (WHR) | 1.6 | $25M | 128k | 199.08 | |
| Starbucks Corporation (SBUX) | 1.6 | $26M | 291k | 87.53 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $25M | 459k | 53.77 | |
| Merck & Co (MRK) | 1.6 | $25M | 410k | 60.28 | |
| Royal Caribbean Cruises | 1.5 | $24M | 323k | 75.55 | |
| Avago Technologies | 1.5 | $24M | 232k | 102.88 | |
| Liberty Global Inc Usd0.01 A equity | 1.5 | $24M | 511k | 46.72 | |
| Vale (VALE) | 1.5 | $24M | 3.3M | 7.03 | |
| Schlumberger (SLB) | 1.4 | $22M | 270k | 82.39 | |
| Boeing Company (BA) | 1.4 | $22M | 149k | 145.37 | |
| Ubs Group | 1.2 | $20M | 1.2M | 16.73 | |
| Cenovus Energy (CVE) | 1.2 | $20M | 1.0M | 18.98 | |
| Receptos | 1.2 | $20M | 177k | 110.17 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 462k | 41.89 | |
| Comcast Corporation (CMCSA) | 1.2 | $19M | 347k | 53.15 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $18M | 157k | 115.92 | |
| Monsanto Company | 1.1 | $18M | 149k | 117.98 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $17M | 751k | 22.71 | |
| 1.1 | $17M | 32k | 537.55 | ||
| St. Jude Medical | 1.0 | $16M | 244k | 65.87 | |
| Delphi Automotive | 1.0 | $16M | 234k | 68.73 | |
| Enbridge (ENB) | 1.0 | $16M | 325k | 48.53 | |
| Infosys Technologies (INFY) | 0.9 | $15M | 434k | 34.08 | |
| Verisign (VRSN) | 0.9 | $14M | 260k | 54.48 | |
| Accenture | 0.8 | $13M | 158k | 84.03 | |
| Puma Biotechnology (PBYI) | 0.8 | $13M | 64k | 211.09 | |
| Hexcel Corporation (HXL) | 0.8 | $13M | 292k | 44.23 | |
| Express Scripts Holding | 0.8 | $13M | 157k | 80.71 | |
| Iron Mountain (IRM) | 0.8 | $13M | 316k | 39.84 | |
| Noble Energy | 0.8 | $12M | 257k | 47.74 | |
| Lululemon Athletica (LULU) | 0.8 | $12M | 180k | 66.24 | |
| Intercontinental Exchange (ICE) | 0.8 | $12M | 58k | 205.72 | |
| Philip Morris International (PM) | 0.7 | $12M | 145k | 80.24 | |
| Home Depot (HD) | 0.7 | $11M | 106k | 104.42 | |
| Polypore International | 0.7 | $11M | 238k | 44.72 | |
| Broadcom Corporation | 0.7 | $11M | 248k | 42.43 | |
| Synchrony Financial (SYF) | 0.7 | $11M | 341k | 30.86 | |
| Xilinx | 0.6 | $10M | 260k | 38.57 | |
| Amazon (AMZN) | 0.6 | $10M | 28k | 354.51 | |
| Freescale Semiconductor | 0.6 | $10M | 312k | 32.09 | |
| Praxair | 0.6 | $9.3M | 77k | 120.59 | |
| Ace (ACE) | 0.6 | $9.4M | 87k | 107.96 | |
| Aon | 0.5 | $8.3M | 93k | 90.05 | |
| Mosaic (MOS) | 0.5 | $8.3M | 170k | 48.69 | |
| BlackRock (BLK) | 0.5 | $7.6M | 22k | 340.50 | |
| Cerner Corporation | 0.5 | $7.2M | 109k | 66.35 | |
| Verizon Communications (VZ) | 0.4 | $7.1M | 154k | 45.75 | |
| United Technologies Corporation | 0.4 | $7.0M | 61k | 114.78 | |
| ON Semiconductor (ON) | 0.4 | $6.9M | 693k | 10.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 125k | 54.38 | |
| IDEX Corporation (IEX) | 0.4 | $6.7M | 93k | 72.35 | |
| Asml Holding Nv | 0.4 | $6.8M | 65k | 103.93 | |
| Cobalt Intl Energy | 0.4 | $6.1M | 665k | 9.12 | |
| Mondelez Int (MDLZ) | 0.4 | $5.9M | 168k | 35.24 | |
| Halliburton Company (HAL) | 0.4 | $5.8M | 144k | 39.99 | |
| LyondellBasell Industries NV | 0.4 | $5.7M | 72k | 79.09 | |
| Seadrill | 0.3 | $5.6M | 524k | 10.63 | |
| Kite Pharma | 0.3 | $5.6M | 83k | 67.14 | |
| AmerisourceBergen (COR) | 0.3 | $5.2M | 55k | 95.05 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $5.0M | 210k | 24.00 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 64k | 79.97 | |
| Jabil Circuit (JBL) | 0.3 | $4.7M | 229k | 20.61 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.3M | 201k | 21.39 | |
| AES Corporation (AES) | 0.3 | $4.3M | 349k | 12.22 | |
| Crown Castle Intl (CCI) | 0.3 | $4.4M | 50k | 86.51 | |
| NetApp (NTAP) | 0.3 | $4.1M | 109k | 37.80 | |
| Altria (MO) | 0.2 | $3.8M | 72k | 53.11 | |
| Unilever | 0.2 | $3.8M | 89k | 43.37 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 64k | 60.35 | |
| Deutsche Bank Ag-registered | 0.2 | $3.6M | 124k | 29.12 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 24k | 145.62 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 40k | 82.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 55k | 53.45 | |
| Towers Watson & Co | 0.2 | $3.1M | 26k | 118.48 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.0M | 34k | 89.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.8M | 63k | 44.43 | |
| Umpqua Holdings Corporation | 0.2 | $2.8M | 183k | 15.51 | |
| Pfizer (PFE) | 0.2 | $2.7M | 85k | 31.25 | |
| DreamWorks Animation SKG | 0.2 | $2.5M | 135k | 18.67 | |
| Tableau Software Inc Cl A | 0.1 | $2.4M | 30k | 80.75 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 37k | 61.36 | |
| PacWest Ban | 0.1 | $2.2M | 52k | 42.76 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 52k | 41.17 | |
| Cameco Corporation (CCJ) | 0.1 | $1.7M | 123k | 14.09 | |
| BE Aerospace | 0.1 | $1.7M | 29k | 58.32 | |
| priceline.com Incorporated | 0.1 | $1.7M | 1.7k | 1009.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.8M | 64k | 28.54 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 25k | 71.10 | |
| Crescent Point Energy Trust | 0.1 | $1.8M | 74k | 23.82 | |
| Golar LNG | 0.1 | $1.7M | 60k | 28.35 | |
| CenturyLink | 0.1 | $1.6M | 42k | 37.18 | |
| Gannett | 0.1 | $1.6M | 53k | 31.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 23k | 71.07 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 40k | 41.05 | |
| Dow Chemical Company | 0.1 | $1.5M | 32k | 45.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 14k | 84.51 | |
| Avon Products | 0.1 | $1.3M | 164k | 7.74 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 17k | 71.03 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 6.1k | 205.57 | |
| Kraft Foods | 0.1 | $1.2M | 18k | 65.36 | |
| Via | 0.1 | $1.1M | 16k | 64.42 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 39k | 30.65 | |
| Seadrill | 0.1 | $1.1M | 106k | 10.74 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.0M | 24k | 43.74 | |
| Reynolds American | 0.1 | $890k | 13k | 67.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $900k | 54k | 16.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $918k | 23k | 39.91 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $916k | 258k | 3.55 | |
| General Electric Company | 0.1 | $817k | 34k | 23.89 | |
| Paychex (PAYX) | 0.1 | $846k | 19k | 45.24 | |
| Waste Connections | 0.1 | $843k | 20k | 43.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $818k | 22k | 36.52 | |
| Anadarko Petroleum Corporation | 0.1 | $728k | 8.9k | 81.80 | |
| Abb (ABBNY) | 0.1 | $850k | 44k | 19.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $746k | 46k | 16.08 | |
| Charter Communications | 0.1 | $861k | 5.7k | 151.05 | |
| Duke Energy (DUK) | 0.1 | $845k | 9.7k | 87.11 | |
| Nextera Energy Partners (NEP) | 0.1 | $746k | 19k | 40.11 | |
| NRG Energy (NRG) | 0.0 | $589k | 24k | 24.64 | |
| ICICI Bank (IBN) | 0.0 | $704k | 59k | 12.01 | |
| Norfolk Southern (NSC) | 0.0 | $693k | 6.8k | 101.91 | |
| Lennar Corporation (LEN) | 0.0 | $579k | 13k | 44.88 | |
| At&t (T) | 0.0 | $596k | 18k | 32.93 | |
| Mercury General Corporation (MCY) | 0.0 | $646k | 11k | 57.17 | |
| Nucor Corporation (NUE) | 0.0 | $650k | 15k | 43.62 | |
| Johnson Controls | 0.0 | $655k | 14k | 46.45 | |
| Emerson Electric (EMR) | 0.0 | $683k | 12k | 56.92 | |
| BB&T Corporation | 0.0 | $688k | 20k | 35.28 | |
| Nike (NKE) | 0.0 | $618k | 6.7k | 92.24 | |
| EOG Resources (EOG) | 0.0 | $588k | 6.6k | 89.09 | |
| D.R. Horton (DHI) | 0.0 | $579k | 24k | 24.53 | |
| Mead Johnson Nutrition | 0.0 | $561k | 5.7k | 98.42 | |
| Bk Nova Cad (BNS) | 0.0 | $634k | 13k | 48.03 | |
| Rbc Cad (RY) | 0.0 | $605k | 11k | 56.54 | |
| Vale | 0.0 | $665k | 106k | 6.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $451k | 35k | 12.78 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 6.1k | 90.98 | |
| Tiffany & Co. | 0.0 | $416k | 4.8k | 86.67 | |
| Helmerich & Payne (HP) | 0.0 | $411k | 6.9k | 59.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $552k | 19k | 29.05 | |
| PG&E Corporation (PCG) | 0.0 | $500k | 8.5k | 58.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $481k | 5.0k | 96.20 | |
| HDFC Bank (HDB) | 0.0 | $513k | 9.0k | 57.00 | |
| Edison International (EIX) | 0.0 | $545k | 8.0k | 68.12 | |
| ARM Holdings | 0.0 | $408k | 8.7k | 46.90 | |
| Imax Corp Cad (IMAX) | 0.0 | $460k | 14k | 33.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $541k | 9.4k | 57.55 | |
| Thomson Reuters Corp | 0.0 | $442k | 12k | 38.43 | |
| Progressive Corporation (PGR) | 0.0 | $322k | 12k | 25.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $386k | 2.7k | 142.96 | |
| Philippine Long Distance Telephone | 0.0 | $380k | 5.7k | 66.67 | |
| Calpine Corporation | 0.0 | $324k | 16k | 20.90 | |
| Ctrip.com International | 0.0 | $262k | 5.5k | 47.64 | |
| Transcanada Corp | 0.0 | $250k | 5.6k | 44.64 | |
| Suncor Energy (SU) | 0.0 | $389k | 13k | 29.92 | |
| Progressive Waste Solutions | 0.0 | $395k | 14k | 28.62 | |
| Yandex Nv-a | 0.0 | $281k | 19k | 14.87 | |
| Ensco Plc Cla | 0.0 | $379k | 14k | 28.07 | |
| Twenty-first Century Fox | 0.0 | $388k | 12k | 33.16 | |
| Mobileye Nv | 0.0 | $280k | 7.1k | 39.44 | |
| Liberty Global Inc Cl C | 0.0 | $195k | 4.3k | 45.60 |
