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 (MRSH) | 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 | |
| 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 | 0.2 | $2.6M | 50k | 51.99 | |
| AstraZeneca | 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 | 0.1 | $965k | 258k | 3.74 | |
| Kite Pharma | 0.1 | $919k | 17k | 55.70 | |
| Tegna | 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 (XIFR) | 0.0 | $251k | 12k | 21.83 | |
| Mobileye Nv | 0.0 | $323k | 7.1k | 45.49 | |
| Barrick Gold Corp | 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 |
