Capital International as of March 31, 2015
Portfolio Holdings for Capital International
Capital International holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 4.2 | $69M | 368k | 187.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $52M | 1.3M | 40.65 | |
| Incyte Corporation (INCY) | 3.1 | $51M | 554k | 91.66 | |
| Bristol Myers Squibb (BMY) | 2.8 | $46M | 714k | 64.50 | |
| Cme (CME) | 2.6 | $43M | 457k | 94.71 | |
| Gilead Sciences (GILD) | 2.6 | $42M | 432k | 98.13 | |
| Newell Rubbermaid (NWL) | 2.4 | $39M | 999k | 39.07 | |
| Apple (AAPL) | 2.4 | $39M | 312k | 124.43 | |
| ConocoPhillips (COP) | 2.0 | $33M | 529k | 62.26 | |
| Wells Fargo & Company (WFC) | 2.0 | $33M | 603k | 54.40 | |
| Eaton | 1.8 | $30M | 444k | 67.94 | |
| Visa (V) | 1.8 | $30M | 454k | 65.41 | |
| Danaher Corporation (DHR) | 1.8 | $29M | 346k | 84.90 | |
| Receptos | 1.8 | $29M | 175k | 164.89 | |
| Avago Technologies | 1.7 | $28M | 221k | 126.98 | |
| Nielsen Holdings Nv | 1.7 | $27M | 612k | 44.57 | |
| Chevron Corporation (CVX) | 1.6 | $27M | 259k | 104.98 | |
| Starbucks Corporation (SBUX) | 1.6 | $27M | 286k | 94.70 | |
| Liberty Global Inc Usd0.01 A equity | 1.6 | $26M | 507k | 51.47 | |
| Royal Caribbean Cruises | 1.6 | $26M | 315k | 81.85 | |
| Whirlpool Corporation (WHR) | 1.5 | $25M | 125k | 202.06 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $24M | 434k | 56.09 | |
| Merck & Co (MRK) | 1.5 | $24M | 418k | 57.48 | |
| American Tower Reit (AMT) | 1.5 | $24M | 255k | 94.15 | |
| Schlumberger (SLB) | 1.4 | $23M | 271k | 83.44 | |
| Ubs Group | 1.4 | $22M | 1.2M | 18.86 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $21M | 896k | 23.48 | |
| Core Labs | 1.2 | $20M | 186k | 104.49 | |
| Comcast Corporation (CMCSA) | 1.2 | $19M | 336k | 56.47 | |
| Boeing Company (BA) | 1.2 | $19M | 127k | 150.08 | |
| Vale (VALE) | 1.1 | $19M | 3.3M | 5.65 | |
| Accenture | 1.1 | $19M | 199k | 93.69 | |
| Delphi Automotive | 1.1 | $18M | 225k | 79.74 | |
| Cenovus Energy (CVE) | 1.1 | $18M | 1.0M | 16.86 | |
| Hexcel Corporation (HXL) | 1.0 | $17M | 332k | 51.42 | |
| Monsanto Company | 1.0 | $17M | 148k | 112.54 | |
| Verisign (VRSN) | 1.0 | $17M | 250k | 66.97 | |
| 1.0 | $17M | 30k | 554.71 | ||
| St. Jude Medical | 1.0 | $16M | 245k | 65.40 | |
| Enbridge (ENB) | 0.9 | $16M | 325k | 48.23 | |
| Puma Biotechnology (PBYI) | 0.9 | $15M | 63k | 236.10 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $15M | 157k | 94.30 | |
| Oracle Corporation (ORCL) | 0.9 | $14M | 334k | 43.15 | |
| Xilinx | 0.9 | $14M | 335k | 42.30 | |
| ON Semiconductor (ON) | 0.9 | $14M | 1.2M | 12.11 | |
| Noble Energy | 0.9 | $14M | 289k | 48.90 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | 58k | 233.26 | |
| Express Scripts Holding | 0.8 | $13M | 152k | 86.77 | |
| Polypore International | 0.8 | $13M | 221k | 58.90 | |
| priceline.com Incorporated | 0.8 | $13M | 11k | 1164.13 | |
| LyondellBasell Industries NV | 0.7 | $12M | 133k | 87.80 | |
| Philip Morris International (PM) | 0.7 | $11M | 147k | 75.33 | |
| Lululemon Athletica (LULU) | 0.7 | $11M | 167k | 64.02 | |
| Cerner Corporation | 0.6 | $10M | 143k | 73.26 | |
| Broadcom Corporation | 0.6 | $11M | 243k | 43.29 | |
| Synchrony Financial (SYF) | 0.6 | $10M | 341k | 30.35 | |
| Amazon (AMZN) | 0.6 | $10M | 27k | 372.11 | |
| Ace (ACE) | 0.6 | $9.5M | 85k | 111.49 | |
| Praxair | 0.6 | $9.4M | 78k | 120.74 | |
| Procter & Gamble Company (PG) | 0.6 | $9.2M | 112k | 81.94 | |
| Moody's Corporation (MCO) | 0.5 | $8.8M | 85k | 103.80 | |
| Aon | 0.5 | $8.9M | 93k | 96.12 | |
| BlackRock (BLK) | 0.5 | $7.9M | 22k | 365.83 | |
| Sempra Energy (SRE) | 0.5 | $7.9M | 72k | 109.02 | |
| Verizon Communications (VZ) | 0.5 | $7.7M | 157k | 48.67 | |
| Mosaic (MOS) | 0.5 | $7.7M | 168k | 46.06 | |
| IDEX Corporation (IEX) | 0.4 | $7.1M | 93k | 75.83 | |
| Home Depot (HD) | 0.4 | $6.9M | 61k | 113.61 | |
| United Technologies Corporation | 0.4 | $6.8M | 58k | 117.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.8M | 112k | 60.58 | |
| AES Corporation (AES) | 0.4 | $6.5M | 507k | 12.85 | |
| Asml Holding Nv | 0.4 | $6.6M | 65k | 101.03 | |
| NetApp (NTAP) | 0.4 | $6.3M | 178k | 35.46 | |
| AmerisourceBergen (COR) | 0.4 | $6.2M | 55k | 113.67 | |
| Cobalt Intl Energy | 0.4 | $6.3M | 665k | 9.41 | |
| Mondelez Int (MDLZ) | 0.4 | $6.1M | 168k | 36.09 | |
| Halliburton Company (HAL) | 0.4 | $5.8M | 133k | 43.88 | |
| Jabil Circuit (JBL) | 0.3 | $5.2M | 223k | 23.38 | |
| Seadrill | 0.3 | $4.9M | 524k | 9.39 | |
| Caterpillar (CAT) | 0.3 | $4.7M | 59k | 80.03 | |
| Kite Pharma | 0.3 | $4.8M | 83k | 57.69 | |
| Crown Castle Intl (CCI) | 0.3 | $4.6M | 55k | 82.53 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $4.5M | 210k | 21.46 | |
| America Movil Sab De Cv spon adr l | 0.2 | $4.1M | 201k | 20.46 | |
| Unilever | 0.2 | $3.7M | 89k | 41.76 | |
| Iron Mountain (IRM) | 0.2 | $3.7M | 102k | 36.48 | |
| Altria (MO) | 0.2 | $3.7M | 74k | 50.01 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 63k | 58.54 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 40k | 85.64 | |
| Towers Watson & Co | 0.2 | $3.4M | 26k | 132.19 | |
| Sensata Technologies Holding Nv | 0.2 | $3.5M | 61k | 57.45 | |
| DreamWorks Animation SKG | 0.2 | $3.3M | 135k | 24.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.1M | 66k | 46.75 | |
| Pfizer (PFE) | 0.2 | $3.1M | 90k | 34.79 | |
| Anadarko Petroleum Corporation | 0.2 | $3.1M | 37k | 82.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 55k | 57.18 | |
| Umpqua Holdings Corporation | 0.2 | $3.1M | 183k | 17.18 | |
| Tableau Software Inc Cl A | 0.2 | $2.7M | 30k | 92.51 | |
| Infosys Technologies (INFY) | 0.2 | $2.6M | 75k | 35.08 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.6M | 37k | 69.89 | |
| PacWest Ban | 0.1 | $2.4M | 52k | 46.89 | |
| Charter Communications | 0.1 | $2.2M | 12k | 193.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 28k | 83.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 53k | 40.55 | |
| Kinder Morgan (KMI) | 0.1 | $2.2M | 52k | 42.07 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 13k | 151.30 | |
| Gannett | 0.1 | $2.0M | 53k | 37.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.9M | 64k | 30.02 | |
| Golar LNG | 0.1 | $2.0M | 60k | 33.28 | |
| BE Aerospace | 0.1 | $1.9M | 29k | 63.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 23k | 76.84 | |
| Scripps Networks Interactive | 0.1 | $1.7M | 25k | 68.58 | |
| Crescent Point Energy Trust | 0.1 | $1.7M | 77k | 22.30 | |
| Kraft Foods | 0.1 | $1.6M | 18k | 87.10 | |
| Dow Chemical Company | 0.1 | $1.6M | 32k | 47.99 | |
| Avon Products | 0.1 | $1.3M | 164k | 7.99 | |
| AstraZeneca (AZN) | 0.1 | $1.3M | 19k | 68.44 | |
| CenturyLink | 0.1 | $1.3M | 37k | 34.54 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 6.1k | 218.69 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.3M | 24k | 53.99 | |
| ICICI Bank (IBN) | 0.1 | $1.2M | 113k | 10.36 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 22k | 56.36 | |
| Via | 0.1 | $1.1M | 16k | 68.28 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 35k | 32.24 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 39k | 30.83 | |
| PNC Financial Services (PNC) | 0.1 | $970k | 10k | 93.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 12k | 85.04 | |
| Paychex (PAYX) | 0.1 | $1.0M | 20k | 49.60 | |
| Reynolds American | 0.1 | $930k | 14k | 68.89 | |
| Waste Connections | 0.1 | $939k | 20k | 48.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 54k | 18.94 | |
| Abb (ABBNY) | 0.1 | $940k | 44k | 21.17 | |
| Tor Dom Bk Cad (TD) | 0.1 | $984k | 23k | 42.78 | |
| Seadrill | 0.1 | $987k | 106k | 9.35 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $986k | 258k | 3.82 | |
| General Electric Company | 0.1 | $876k | 35k | 24.82 | |
| BB&T Corporation | 0.1 | $803k | 21k | 38.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $788k | 46k | 16.98 | |
| Duke Energy (DUK) | 0.1 | $745k | 9.7k | 76.80 | |
| Nextera Energy Partners (NEP) | 0.1 | $815k | 19k | 43.82 | |
| NRG Energy (NRG) | 0.0 | $602k | 24k | 25.19 | |
| Walt Disney Company (DIS) | 0.0 | $640k | 6.1k | 104.92 | |
| Lennar Corporation (LEN) | 0.0 | $668k | 13k | 51.78 | |
| At&t (T) | 0.0 | $591k | 18k | 32.65 | |
| Mercury General Corporation (MCY) | 0.0 | $653k | 11k | 57.79 | |
| Nucor Corporation (NUE) | 0.0 | $708k | 15k | 47.52 | |
| Nike (NKE) | 0.0 | $672k | 6.7k | 100.30 | |
| Canadian Natural Resources (CNQ) | 0.0 | $582k | 19k | 30.63 | |
| EOG Resources (EOG) | 0.0 | $605k | 6.6k | 91.67 | |
| D.R. Horton (DHI) | 0.0 | $672k | 24k | 28.47 | |
| Bk Nova Cad (BNS) | 0.0 | $663k | 13k | 50.23 | |
| Rbc Cad (RY) | 0.0 | $644k | 11k | 60.19 | |
| Emerson Electric (EMR) | 0.0 | $425k | 7.5k | 56.67 | |
| Helmerich & Payne (HP) | 0.0 | $490k | 7.2k | 68.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $535k | 10k | 53.50 | |
| HDFC Bank (HDB) | 0.0 | $530k | 9.0k | 58.89 | |
| Mead Johnson Nutrition | 0.0 | $573k | 5.7k | 100.53 | |
| Edison International (EIX) | 0.0 | $500k | 8.0k | 62.50 | |
| ARM Holdings | 0.0 | $429k | 8.7k | 49.31 | |
| Imax Corp Cad (IMAX) | 0.0 | $465k | 14k | 33.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $563k | 9.4k | 59.89 | |
| Vale | 0.0 | $516k | 106k | 4.85 | |
| Thomson Reuters Corp | 0.0 | $466k | 12k | 40.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $387k | 35k | 10.96 | |
| Progressive Corporation (PGR) | 0.0 | $337k | 12k | 27.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $409k | 2.7k | 151.48 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 3.9k | 102.82 | |
| Philippine Long Distance Telephone | 0.0 | $356k | 5.7k | 62.46 | |
| Calpine Corporation | 0.0 | $354k | 16k | 22.84 | |
| Ctrip.com International | 0.0 | $322k | 5.5k | 58.55 | |
| Suncor Energy (SU) | 0.0 | $380k | 13k | 29.23 | |
| Progressive Waste Solutions | 0.0 | $405k | 14k | 29.35 | |
| Ensco Plc Cla | 0.0 | $284k | 14k | 21.04 | |
| Twenty-first Century Fox | 0.0 | $396k | 12k | 33.85 | |
| Mobileye Nv | 0.0 | $298k | 7.1k | 41.97 | |
| Cameco Corporation (CCJ) | 0.0 | $121k | 8.7k | 13.91 | |
| Transcanada Corp | 0.0 | $239k | 5.6k | 42.68 | |
| Liberty Global Inc Cl C | 0.0 | $213k | 4.3k | 49.81 |
