Capital International as of Dec. 31, 2015
Portfolio Holdings for Capital International
Capital International holds 186 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $74M | 1.3M | 55.48 | |
| Goldman Sachs (GS) | 4.1 | $65M | 358k | 180.23 | |
| Incyte Corporation (INCY) | 3.5 | $56M | 518k | 108.45 | |
| Cme (CME) | 2.6 | $41M | 454k | 90.60 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $37M | 1.6M | 22.75 | |
| Visa (V) | 2.3 | $36M | 461k | 77.55 | |
| Newell Rubbermaid (NWL) | 2.1 | $34M | 771k | 44.08 | |
| Royal Caribbean Cruises | 2.1 | $34M | 336k | 101.21 | |
| Starbucks Corporation (SBUX) | 2.1 | $33M | 556k | 60.03 | |
| Danaher Corporation (DHR) | 2.1 | $33M | 353k | 92.88 | |
| ConocoPhillips (COP) | 2.0 | $32M | 681k | 46.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $31M | 562k | 54.36 | |
| Nielsen Holdings | 1.8 | $28M | 603k | 46.60 | |
| Eli Lilly & Co. (LLY) | 1.8 | $28M | 330k | 84.26 | |
| Apple (AAPL) | 1.6 | $25M | 240k | 105.26 | |
| Philip Morris International (PM) | 1.5 | $24M | 278k | 87.91 | |
| Gilead Sciences (GILD) | 1.5 | $24M | 236k | 101.19 | |
| Monsanto Company | 1.5 | $24M | 241k | 98.52 | |
| Liberty Global Inc Usd0.01 A equity | 1.5 | $23M | 549k | 42.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $23M | 29k | 778.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 29k | 758.90 | |
| Core Labs | 1.4 | $22M | 200k | 108.74 | |
| Accenture | 1.4 | $21M | 204k | 104.50 | |
| priceline.com Incorporated | 1.3 | $21M | 16k | 1274.97 | |
| Ubs Group | 1.3 | $21M | 1.1M | 19.50 | |
| Eaton | 1.3 | $21M | 395k | 52.04 | |
| American Tower Reit (AMT) | 1.3 | $20M | 208k | 96.95 | |
| Amazon (AMZN) | 1.2 | $19M | 29k | 675.88 | |
| Schlumberger (SLB) | 1.2 | $18M | 264k | 69.75 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $18M | 323k | 55.45 | |
| EOG Resources (EOG) | 1.1 | $18M | 253k | 70.79 | |
| Illumina (ILMN) | 1.1 | $18M | 92k | 191.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 220k | 77.95 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 214k | 79.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $17M | 292k | 56.43 | |
| Delphi Automotive | 1.0 | $16M | 190k | 85.73 | |
| Xilinx | 1.0 | $16M | 331k | 46.97 | |
| Intercontinental Exchange (ICE) | 1.0 | $15M | 60k | 256.27 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 163k | 89.96 | |
| St. Jude Medical | 0.9 | $15M | 235k | 61.77 | |
| Hexcel Corporation (HXL) | 0.9 | $14M | 304k | 46.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 165k | 78.20 | |
| Medtronic | 0.8 | $13M | 163k | 76.92 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 107k | 105.08 | |
| Broadcom Corporation | 0.7 | $11M | 193k | 57.82 | |
| Moody's Corporation (MCO) | 0.7 | $11M | 110k | 100.34 | |
| Express Scripts Holding | 0.7 | $11M | 125k | 87.41 | |
| Puma Biotechnology (PBYI) | 0.7 | $11M | 140k | 78.40 | |
| Cerner Corporation | 0.7 | $11M | 178k | 60.17 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $11M | 166k | 64.92 | |
| Verisign (VRSN) | 0.7 | $11M | 121k | 87.36 | |
| DaVita (DVA) | 0.7 | $11M | 151k | 69.71 | |
| Lululemon Athletica (LULU) | 0.7 | $10M | 196k | 52.47 | |
| ON Semiconductor (ON) | 0.6 | $10M | 1.0M | 9.80 | |
| Synchrony Financial (SYF) | 0.6 | $10M | 333k | 30.41 | |
| Coca-Cola Company (KO) | 0.6 | $9.8M | 229k | 42.96 | |
| Ace (ACE) | 0.6 | $9.9M | 85k | 116.85 | |
| Mondelez Int (MDLZ) | 0.6 | $9.6M | 214k | 44.84 | |
| Wynn Resorts (WYNN) | 0.6 | $9.3M | 134k | 69.19 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $9.4M | 41k | 228.44 | |
| Aon | 0.6 | $9.1M | 99k | 92.21 | |
| Whirlpool Corporation (WHR) | 0.6 | $9.0M | 61k | 146.87 | |
| Enbridge (ENB) | 0.6 | $9.1M | 275k | 33.12 | |
| Verizon Communications (VZ) | 0.6 | $8.7M | 189k | 46.25 | |
| Boeing Company (BA) | 0.5 | $8.3M | 58k | 144.59 | |
| Cenovus Energy (CVE) | 0.5 | $8.0M | 639k | 12.60 | |
| Sempra Energy (SRE) | 0.5 | $8.1M | 86k | 94.01 | |
| Vale | 0.5 | $7.6M | 3.0M | 2.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 111k | 66.03 | |
| CBS Corporation | 0.4 | $7.0M | 149k | 47.13 | |
| Noble Energy | 0.4 | $6.2M | 189k | 32.93 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.8M | 105k | 55.88 | |
| Asml Holding Nv | 0.4 | $5.8M | 65k | 88.78 | |
| NetApp (NTAP) | 0.3 | $5.5M | 207k | 26.53 | |
| AES Corporation (AES) | 0.3 | $5.3M | 558k | 9.57 | |
| Yum! Brands (YUM) | 0.3 | $5.2M | 72k | 73.05 | |
| IDEX Corporation (IEX) | 0.3 | $5.2M | 68k | 76.61 | |
| Crown Castle Intl (CCI) | 0.3 | $5.2M | 60k | 86.45 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $5.1M | 306k | 16.80 | |
| Ctrip.com International | 0.3 | $4.8M | 104k | 46.33 | |
| Anadarko Petroleum Corporation | 0.3 | $4.5M | 94k | 48.58 | |
| Halliburton Company (HAL) | 0.3 | $4.5M | 133k | 34.04 | |
| Praxair | 0.3 | $4.5M | 44k | 102.40 | |
| Home Depot (HD) | 0.3 | $4.4M | 33k | 132.25 | |
| Altria (MO) | 0.3 | $4.3M | 73k | 58.22 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.1M | 291k | 14.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.1M | 69k | 60.01 | |
| Jd (JD) | 0.2 | $4.0M | 124k | 32.27 | |
| Jabil Circuit (JBL) | 0.2 | $3.7M | 160k | 23.29 | |
| DreamWorks Animation SKG | 0.2 | $3.5M | 135k | 25.77 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.5M | 43k | 81.27 | |
| Mosaic (MOS) | 0.2 | $3.4M | 123k | 27.59 | |
| Iron Mountain (IRM) | 0.2 | $3.3M | 122k | 27.01 | |
| PacWest Ban | 0.2 | $3.1M | 72k | 43.09 | |
| Aetna | 0.2 | $3.0M | 28k | 108.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 55k | 54.82 | |
| Charter Communications | 0.2 | $2.9M | 16k | 183.12 | |
| Pfizer (PFE) | 0.2 | $2.8M | 87k | 32.28 | |
| Las Vegas Sands (LVS) | 0.2 | $2.8M | 64k | 43.84 | |
| Nike (NKE) | 0.2 | $2.8M | 45k | 62.51 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.9M | 37k | 78.07 | |
| Tableau Software Inc Cl A | 0.2 | $2.8M | 30k | 94.20 | |
| Discover Financial Services (DFS) | 0.2 | $2.7M | 50k | 53.62 | |
| AstraZeneca (AZN) | 0.2 | $2.7M | 80k | 33.96 | |
| ICICI Bank (IBN) | 0.2 | $2.6M | 326k | 7.83 | |
| Cobalt Intl Energy | 0.2 | $2.5M | 458k | 5.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 35k | 67.61 | |
| Umpqua Holdings Corporation | 0.1 | $2.2M | 137k | 15.90 | |
| Gannett | 0.1 | $2.2M | 133k | 16.29 | |
| Towers Watson & Co | 0.1 | $2.1M | 16k | 128.44 | |
| Seadrill | 0.1 | $2.0M | 585k | 3.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.9M | 52k | 36.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 112k | 17.09 | |
| Unilever | 0.1 | $1.9M | 44k | 43.32 | |
| Golar LNG | 0.1 | $1.8M | 117k | 15.79 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 21k | 84.70 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 13k | 137.60 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.7M | 29k | 58.60 | |
| Waste Connections | 0.1 | $1.6M | 28k | 56.30 | |
| Pepsi (PEP) | 0.1 | $1.7M | 17k | 99.94 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 22k | 67.96 | |
| Via | 0.1 | $1.4M | 34k | 41.17 | |
| Diageo (DEO) | 0.1 | $1.4M | 12k | 109.03 | |
| General Electric Company | 0.1 | $1.3M | 41k | 31.16 | |
| Reynolds American | 0.1 | $1.2M | 27k | 46.16 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 13k | 103.68 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 38k | 31.07 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 17k | 71.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 26k | 40.92 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 51.50 | |
| BB&T Corporation | 0.1 | $1.1M | 30k | 37.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 161k | 6.77 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 13k | 78.94 | |
| Panera Bread Company | 0.1 | $1.1M | 5.5k | 194.73 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 258k | 4.07 | |
| Paychex (PAYX) | 0.1 | $1000k | 19k | 52.91 | |
| CenturyLink | 0.1 | $881k | 35k | 25.17 | |
| D.R. Horton (DHI) | 0.1 | $1.0M | 32k | 32.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $898k | 23k | 39.04 | |
| LyondellBasell Industries NV | 0.1 | $905k | 10k | 86.85 | |
| Kinder Morgan (KMI) | 0.1 | $924k | 62k | 14.93 | |
| Abbvie (ABBV) | 0.1 | $983k | 17k | 59.22 | |
| Kite Pharma | 0.1 | $1.0M | 17k | 61.64 | |
| Time Warner Cable | 0.1 | $817k | 4.4k | 185.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $743k | 4.6k | 161.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $760k | 3.5k | 217.14 | |
| Scripps Networks Interactive | 0.1 | $762k | 14k | 55.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $736k | 49k | 14.93 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $720k | 12k | 60.00 | |
| Tegna (TGNA) | 0.1 | $786k | 31k | 25.52 | |
| PNC Financial Services (PNC) | 0.0 | $562k | 5.9k | 95.25 | |
| Lennar Corporation (LEN) | 0.0 | $631k | 13k | 48.91 | |
| At&t (T) | 0.0 | $588k | 17k | 34.39 | |
| Nucor Corporation (NUE) | 0.0 | $600k | 15k | 40.27 | |
| Rbc Cad (RY) | 0.0 | $571k | 11k | 53.36 | |
| Inves | 0.0 | $573k | 17k | 33.51 | |
| Prologis (PLD) | 0.0 | $644k | 15k | 42.93 | |
| Columbia Pipeline | 0.0 | $684k | 34k | 20.00 | |
| Covanta Holding Corporation | 0.0 | $503k | 33k | 15.48 | |
| Mercury General Corporation (MCY) | 0.0 | $526k | 11k | 46.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $537k | 25k | 21.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $404k | 10k | 40.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $490k | 14k | 35.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $528k | 9.4k | 56.17 | |
| Thomson Reuters Corp | 0.0 | $435k | 12k | 37.83 | |
| Outfront Media (OUT) | 0.0 | $515k | 24k | 21.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $261k | 35k | 7.39 | |
| Norfolk Southern (NSC) | 0.0 | $296k | 3.5k | 84.57 | |
| Emerson Electric (EMR) | 0.0 | $325k | 6.8k | 47.79 | |
| Helmerich & Payne (HP) | 0.0 | $369k | 6.9k | 53.48 | |
| HDFC Bank (HDB) | 0.0 | $370k | 6.0k | 61.67 | |
| ARM Holdings | 0.0 | $394k | 8.7k | 45.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $316k | 28k | 11.25 | |
| Suncor Energy (SU) | 0.0 | $334k | 13k | 25.69 | |
| Crescent Point Energy Trust | 0.0 | $381k | 33k | 11.62 | |
| Progressive Waste Solutions | 0.0 | $324k | 14k | 23.48 | |
| Seadrill | 0.0 | $358k | 106k | 3.39 | |
| Twenty-first Century Fox | 0.0 | $318k | 12k | 27.18 | |
| Nextera Energy Partners (NEP) | 0.0 | $343k | 12k | 29.83 | |
| Mobileye Nv | 0.0 | $300k | 7.1k | 42.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $268k | 18k | 15.23 | |
| Avon Products | 0.0 | $209k | 52k | 4.06 | |
| Transcanada Corp | 0.0 | $182k | 5.6k | 32.50 | |
| Ensco Plc Cla | 0.0 | $132k | 8.6k | 15.35 | |
| Hp (HPQ) | 0.0 | $208k | 18k | 11.82 | |
| Ryanair Holdings (RYAAY) | 0.0 | $147k | 1.7k | 86.47 |
