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 | |
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 |