Capital International

Capital International as of Sept. 30, 2015

Portfolio Holdings for Capital International

Capital International holds 183 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 4.3 $65M 373k 173.76
Incyte Corporation (INCY) 4.0 $60M 542k 110.33
Microsoft Corporation (MSFT) 4.0 $60M 1.3M 44.26
Cme (CME) 2.8 $42M 454k 92.74
Newell Rubbermaid (NWL) 2.7 $41M 1.0M 39.71
Visa (V) 2.1 $32M 465k 69.66
Starbucks Corporation (SBUX) 2.1 $32M 562k 56.84
Wells Fargo & Company (WFC) 2.1 $31M 610k 51.35
Taiwan Semiconductor Mfg (TSM) 2.0 $30M 1.4M 20.75
Danaher Corporation (DHR) 2.0 $30M 348k 85.21
Eli Lilly & Co. (LLY) 2.0 $30M 353k 83.69
ConocoPhillips (COP) 1.9 $28M 593k 47.96
Royal Caribbean Cruises 1.9 $28M 313k 89.09
Nielsen Holdings 1.8 $27M 616k 44.47
Apple (AAPL) 1.8 $27M 245k 110.30
Gilead Sciences (GILD) 1.7 $25M 259k 98.19
Google Inc Class C 1.7 $25M 42k 608.43
Liberty Global Inc Usd0.01 A equity 1.6 $24M 549k 42.94
Philip Morris International (PM) 1.4 $22M 273k 79.33
Eaton 1.4 $22M 423k 51.30
Marsh & McLennan Companies (MMC) 1.4 $22M 413k 52.22
American Tower Reit (AMT) 1.4 $21M 234k 87.98
Core Labs 1.4 $20M 204k 99.80
Accenture 1.3 $20M 205k 98.26
Ubs Group 1.3 $20M 1.1M 18.43
Monsanto Company 1.2 $19M 221k 85.34
Google 1.2 $19M 30k 638.36
Schlumberger (SLB) 1.2 $18M 266k 68.97
St. Jude Medical 1.2 $18M 285k 63.09
Comcast Corporation (CMCSA) 1.2 $18M 308k 56.88
Hexcel Corporation (HXL) 1.1 $17M 377k 44.86
Avago Technologies 1.1 $16M 129k 125.01
Boeing Company (BA) 1.0 $15M 116k 130.95
Chevron Corporation (CVX) 1.0 $15M 192k 78.88
Delphi Automotive 1.0 $15M 196k 76.04
Procter & Gamble Company (PG) 1.0 $15M 206k 71.94
priceline.com Incorporated 0.9 $14M 12k 1236.89
Xilinx 0.9 $14M 334k 42.40
Intercontinental Exchange (ICE) 0.9 $14M 60k 234.99
EOG Resources (EOG) 0.9 $13M 179k 72.80
Illumina (ILMN) 0.9 $13M 74k 175.83
Enbridge (ENB) 0.8 $12M 329k 36.98
Express Scripts Holding 0.8 $12M 151k 80.96
ON Semiconductor (ON) 0.8 $12M 1.3M 9.40
Whirlpool Corporation (WHR) 0.8 $12M 79k 147.26
Vale 0.8 $11M 3.4M 3.35
Noble Energy 0.7 $11M 364k 30.18
DaVita (DVA) 0.7 $11M 151k 72.33
Puma Biotechnology (PBYI) 0.7 $11M 146k 75.36
Broadcom Corporation 0.7 $11M 204k 51.43
Exxon Mobil Corporation (XOM) 0.7 $10M 141k 74.35
Agios Pharmaceuticals (AGIO) 0.7 $10M 147k 70.59
Synchrony Financial (SYF) 0.7 $10M 333k 31.30
Amazon (AMZN) 0.7 $9.9M 19k 511.89
Medtronic 0.6 $9.7M 145k 66.94
Cenovus Energy (CVE) 0.6 $9.3M 618k 15.10
Moody's Corporation (MCO) 0.6 $8.9M 91k 98.20
Cerner Corporation 0.6 $8.7M 146k 59.96
Aon 0.6 $8.8M 99k 88.61
Lululemon Athletica (LULU) 0.6 $8.4M 165k 50.65
Praxair 0.5 $7.9M 78k 101.86
Verizon Communications (VZ) 0.5 $7.7M 176k 43.53
Walt Disney Company (DIS) 0.5 $7.4M 73k 102.20
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 118k 60.97
Sempra Energy (SRE) 0.5 $7.2M 74k 96.72
Ace (ACE) 0.5 $7.3M 71k 103.40
Mondelez Int (MDLZ) 0.5 $7.1M 168k 41.87
Union Pacific Corporation (UNP) 0.5 $7.0M 79k 88.41
Verisign (VRSN) 0.4 $6.6M 94k 70.55
IDEX Corporation (IEX) 0.4 $6.6M 92k 71.30
Home Depot (HD) 0.4 $5.9M 51k 115.50
TransDigm Group Incorporated (TDG) 0.4 $5.9M 28k 212.43
Asml Holding Nv 0.4 $5.7M 65k 87.98
Anadarko Petroleum Corporation 0.4 $5.6M 94k 60.39
Merck & Co (MRK) 0.4 $5.5M 111k 49.39
AES Corporation (AES) 0.3 $5.2M 531k 9.79
NetApp (NTAP) 0.3 $5.3M 178k 29.60
Wynn Resorts (WYNN) 0.3 $5.2M 97k 53.12
America Movil Sab De Cv spon adr l 0.3 $4.8M 291k 16.55
Cobalt Intl Energy 0.3 $4.8M 684k 7.08
Halliburton Company (HAL) 0.3 $4.7M 133k 35.35
Crown Castle Intl (CCI) 0.3 $4.7M 60k 78.86
Canadian Natl Ry (CNI) 0.3 $4.6M 80k 56.76
Cognizant Technology Solutions (CTSH) 0.3 $4.3M 69k 62.60
Altria (MO) 0.3 $4.0M 73k 54.40
Jabil Circuit (JBL) 0.2 $3.7M 168k 22.37
Mosaic (MOS) 0.2 $3.8M 123k 31.11
Yum! Brands (YUM) 0.2 $3.4M 43k 79.95
Seadrill 0.2 $3.4M 585k 5.82
PacWest Ban 0.2 $3.1M 72k 42.80
Jd (JD) 0.2 $3.1M 119k 26.06
Melco Crown Entertainment (MLCO) 0.2 $3.1M 223k 13.76
Umpqua Holdings Corporation 0.2 $3.0M 186k 16.30
Iron Mountain (IRM) 0.2 $3.0M 96k 31.02
Charter Communications 0.2 $2.8M 16k 175.88
Pfizer (PFE) 0.2 $2.7M 87k 31.41
Texas Instruments Incorporated (TXN) 0.2 $2.7M 55k 49.53
Sensata Technologies Holding Nv 0.2 $2.7M 61k 44.34
Discover Financial Services (DFS) 0.2 $2.6M 50k 51.99
AstraZeneca (AZN) 0.2 $2.6M 80k 31.82
Ctrip.com International 0.2 $2.6M 41k 63.18
Jack Henry & Associates (JKHY) 0.2 $2.6M 37k 69.62
DreamWorks Animation SKG 0.2 $2.4M 135k 17.45
Tableau Software Inc Cl A 0.2 $2.4M 30k 79.80
Kinder Morgan (KMI) 0.1 $2.2M 79k 27.68
Alibaba Group Holding (BABA) 0.1 $2.3M 39k 58.96
Coca-Cola Company (KO) 0.1 $2.1M 51k 40.12
Towers Watson & Co 0.1 $2.1M 18k 117.36
Abbvie (ABBV) 0.1 $1.9M 35k 54.42
Gannett 0.1 $2.0M 133k 14.73
CMS Energy Corporation (CMS) 0.1 $1.8M 52k 35.32
AmerisourceBergen (COR) 0.1 $1.8M 19k 95.00
Unilever 0.1 $1.8M 44k 40.20
Automatic Data Processing (ADP) 0.1 $1.7M 21k 80.34
Las Vegas Sands (LVS) 0.1 $1.7M 45k 37.97
Golar LNG 0.1 $1.7M 62k 27.88
Norwegian Cruise Line Holdings 0.1 $1.6M 29k 57.30
Arthur J. Gallagher & Co. (AJG) 0.1 $1.6M 38k 41.28
Via 0.1 $1.5M 34k 43.16
Potash Corp. Of Saskatchewan I 0.1 $1.4M 70k 20.50
Caterpillar (CAT) 0.1 $1.4M 22k 65.37
Waste Connections 0.1 $1.3M 28k 48.59
Diageo (DEO) 0.1 $1.3M 12k 107.82
Reynolds American 0.1 $1.2M 27k 44.25
Sun Life Financial (SLF) 0.1 $1.2M 38k 32.11
General Electric Company 0.1 $1.0M 41k 25.21
BB&T Corporation 0.1 $1.1M 30k 35.59
Panera Bread Company 0.1 $1.1M 5.5k 193.45
ICICI Bank (IBN) 0.1 $841k 100k 8.38
PNC Financial Services (PNC) 0.1 $892k 10k 89.20
Paychex (PAYX) 0.1 $900k 19k 47.62
Dow Chemical Company 0.1 $933k 22k 42.41
CenturyLink 0.1 $904k 36k 25.11
D.R. Horton (DHI) 0.1 $928k 32k 29.37
Mead Johnson Nutrition 0.1 $929k 13k 70.38
Allegheny Technologies Incorporated (ATI) 0.1 $902k 64k 14.18
Tor Dom Bk Cad (TD) 0.1 $902k 23k 39.22
LyondellBasell Industries NV 0.1 $869k 10k 83.40
Duke Energy (DUK) 0.1 $870k 12k 71.90
Sirius Xm Holdings (SIRI) 0.1 $965k 258k 3.74
Kite Pharma 0.1 $919k 17k 55.70
Tegna (TGNA) 0.1 $864k 39k 22.38
Time Warner Cable 0.1 $789k 4.4k 179.32
Lockheed Martin Corporation (LMT) 0.1 $726k 3.5k 207.43
Nike (NKE) 0.1 $824k 6.7k 122.99
Scripps Networks Interactive 0.1 $679k 14k 49.20
Manulife Finl Corp (MFC) 0.1 $714k 46k 15.39
Costco Wholesale Corporation (COST) 0.0 $665k 4.6k 144.57
Lennar Corporation (LEN) 0.0 $621k 13k 48.14
At&t (T) 0.0 $557k 17k 32.57
Avon Products 0.0 $533k 164k 3.25
Mercury General Corporation (MCY) 0.0 $571k 11k 50.53
Nucor Corporation (NUE) 0.0 $559k 15k 37.52
Occidental Petroleum Corporation (OXY) 0.0 $549k 8.3k 66.14
Rbc Cad (RY) 0.0 $589k 11k 55.05
Inves 0.0 $534k 17k 31.23
Seadrill 0.0 $623k 106k 5.90
Hewlett-Packard Company 0.0 $451k 18k 25.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $519k 54k 9.70
Magna Intl Inc cl a (MGA) 0.0 $477k 10k 47.70
HDFC Bank (HDB) 0.0 $464k 7.6k 61.05
Imax Corp Cad (IMAX) 0.0 $466k 14k 33.77
Bank Of Montreal Cadcom (BMO) 0.0 $510k 9.4k 54.26
Thomson Reuters Corp 0.0 $463k 12k 40.26
NRG Energy (NRG) 0.0 $355k 24k 14.85
Norfolk Southern (NSC) 0.0 $267k 3.5k 76.29
BE Aerospace 0.0 $351k 8.0k 43.88
Emerson Electric (EMR) 0.0 $300k 6.8k 44.12
Helmerich & Payne (HP) 0.0 $326k 6.9k 47.25
Canadian Natural Resources (CNQ) 0.0 $368k 19k 19.37
Calpine Corporation 0.0 $226k 16k 14.58
ARM Holdings 0.0 $376k 8.7k 43.22
Suncor Energy (SU) 0.0 $346k 13k 26.62
Progressive Waste Solutions 0.0 $363k 14k 26.30
Twenty-first Century Fox 0.0 $316k 12k 27.01
Nextera Energy Partners (NEP) 0.0 $251k 12k 21.83
Mobileye Nv 0.0 $323k 7.1k 45.49
Barrick Gold Corp (GOLD) 0.0 $225k 35k 6.37
Progressive Corporation (PGR) 0.0 $156k 5.1k 30.59
Transcanada Corp 0.0 $176k 5.6k 31.43
Crescent Point Energy Trust 0.0 $173k 15k 11.38
Ensco Plc Cla 0.0 $121k 8.6k 14.07
Blue Buffalo Pet Prods 0.0 $43k 2.4k 17.92