Capital International as of March 31, 2016
Portfolio Holdings for Capital International
Capital International holds 185 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $72M | 1.3M | 55.23 | |
| Goldman Sachs (GS) | 3.2 | $49M | 314k | 156.98 | |
| Cme (CME) | 3.0 | $46M | 481k | 96.05 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $43M | 1.6M | 26.20 | |
| Incyte Corporation (INCY) | 2.4 | $38M | 520k | 72.47 | |
| Visa (V) | 2.3 | $35M | 458k | 76.48 | |
| Danaher Corporation (DHR) | 2.1 | $33M | 346k | 94.86 | |
| Nielsen Holdings | 2.0 | $31M | 591k | 52.66 | |
| Schlumberger (SLB) | 1.9 | $30M | 410k | 73.75 | |
| Starbucks Corporation (SBUX) | 1.9 | $30M | 494k | 59.70 | |
| Wells Fargo & Company (WFC) | 1.8 | $28M | 575k | 48.36 | |
| Royal Caribbean Cruises | 1.8 | $28M | 337k | 82.15 | |
| Philip Morris International (PM) | 1.7 | $27M | 270k | 98.11 | |
| Apple (AAPL) | 1.7 | $26M | 240k | 108.99 | |
| ConocoPhillips (COP) | 1.7 | $26M | 651k | 40.27 | |
| Eaton | 1.6 | $25M | 395k | 62.56 | |
| Newell Rubbermaid (NWL) | 1.6 | $24M | 548k | 44.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $24M | 330k | 72.01 | |
| Broadcom | 1.5 | $24M | 154k | 154.50 | |
| Monsanto Company | 1.5 | $23M | 263k | 87.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $23M | 30k | 762.89 | |
| Core Labs | 1.4 | $23M | 200k | 112.41 | |
| priceline.com Incorporated | 1.4 | $22M | 17k | 1288.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 29k | 744.95 | |
| American Tower Reit (AMT) | 1.4 | $21M | 208k | 102.37 | |
| Liberty Global Inc Usd0.01 A equity | 1.4 | $21M | 549k | 38.50 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $20M | 323k | 60.79 | |
| Comcast Corporation (CMCSA) | 1.2 | $19M | 309k | 61.08 | |
| EOG Resources (EOG) | 1.2 | $19M | 255k | 72.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 220k | 83.59 | |
| Gilead Sciences (GILD) | 1.2 | $18M | 195k | 91.86 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 217k | 82.31 | |
| Ubs Group | 1.1 | $17M | 1.1M | 16.17 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $17M | 78k | 220.33 | |
| Amazon (AMZN) | 1.1 | $17M | 28k | 593.64 | |
| Wynn Resorts (WYNN) | 1.0 | $16M | 169k | 93.43 | |
| Cit | 1.0 | $16M | 506k | 31.03 | |
| Xilinx | 1.0 | $15M | 316k | 47.43 | |
| Illumina (ILMN) | 1.0 | $15M | 92k | 162.11 | |
| Intercontinental Exchange (ICE) | 0.9 | $14M | 60k | 235.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | 174k | 79.55 | |
| Hexcel Corporation (HXL) | 0.8 | $13M | 288k | 43.71 | |
| Canadian Natl Ry (CNI) | 0.8 | $12M | 199k | 62.46 | |
| Medtronic | 0.8 | $12M | 163k | 75.00 | |
| Enbridge (ENB) | 0.8 | $12M | 303k | 39.07 | |
| DaVita (DVA) | 0.7 | $11M | 152k | 73.38 | |
| CBS Corporation | 0.7 | $11M | 201k | 55.09 | |
| Whirlpool Corporation (WHR) | 0.7 | $11M | 61k | 180.34 | |
| Moody's Corporation (MCO) | 0.7 | $11M | 110k | 96.56 | |
| Coca-Cola Company (KO) | 0.7 | $11M | 229k | 46.39 | |
| Verisign (VRSN) | 0.7 | $11M | 121k | 88.54 | |
| Verizon Communications (VZ) | 0.7 | $11M | 194k | 54.08 | |
| Aon | 0.7 | $11M | 101k | 104.45 | |
| Accenture | 0.7 | $10M | 90k | 115.40 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 103k | 99.31 | |
| ON Semiconductor (ON) | 0.7 | $10M | 1.1M | 9.59 | |
| Ace (ACE) | 0.7 | $10M | 85k | 119.15 | |
| Vale | 0.6 | $9.8M | 3.1M | 3.12 | |
| Synchrony Financial (SYF) | 0.6 | $9.6M | 336k | 28.66 | |
| Cerner Corporation | 0.6 | $9.4M | 178k | 52.96 | |
| Lululemon Athletica (LULU) | 0.6 | $9.4M | 138k | 67.71 | |
| Sempra Energy (SRE) | 0.6 | $8.9M | 86k | 104.05 | |
| Express Scripts Holding | 0.6 | $8.9M | 129k | 68.69 | |
| Mondelez Int (MDLZ) | 0.6 | $8.6M | 214k | 40.12 | |
| Cenovus Energy (CVE) | 0.5 | $8.3M | 639k | 13.06 | |
| St. Jude Medical | 0.5 | $8.4M | 152k | 55.00 | |
| Chevron Corporation (CVX) | 0.5 | $7.1M | 75k | 95.40 | |
| AES Corporation (AES) | 0.4 | $6.8M | 578k | 11.80 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.9M | 254k | 27.16 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $6.8M | 169k | 40.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | 111k | 59.22 | |
| Asml Holding Nv | 0.4 | $6.5M | 65k | 100.40 | |
| Noble Energy | 0.4 | $6.2M | 199k | 31.41 | |
| Yum! Brands (YUM) | 0.4 | $5.9M | 72k | 81.85 | |
| Crown Castle Intl (CCI) | 0.4 | $5.8M | 68k | 86.50 | |
| NetApp (NTAP) | 0.4 | $5.8M | 211k | 27.29 | |
| IDEX Corporation (IEX) | 0.4 | $5.6M | 68k | 82.88 | |
| Golar LNG | 0.3 | $5.5M | 305k | 17.97 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $5.1M | 306k | 16.51 | |
| Praxair | 0.3 | $5.0M | 44k | 114.44 | |
| Halliburton Company (HAL) | 0.3 | $4.8M | 133k | 35.72 | |
| Anadarko Petroleum Corporation | 0.3 | $4.6M | 99k | 46.57 | |
| Ctrip.com International | 0.3 | $4.7M | 107k | 44.26 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.5M | 291k | 15.53 | |
| Iron Mountain (IRM) | 0.3 | $4.6M | 134k | 33.91 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.3M | 69k | 62.71 | |
| Las Vegas Sands (LVS) | 0.3 | $4.4M | 85k | 51.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.3M | 55k | 79.03 | |
| Aetna | 0.3 | $4.0M | 36k | 112.36 | |
| Charter Communications | 0.3 | $4.0M | 20k | 202.45 | |
| Pfizer (PFE) | 0.2 | $3.6M | 123k | 29.64 | |
| Altria (MO) | 0.2 | $3.6M | 58k | 62.65 | |
| Home Depot (HD) | 0.2 | $3.4M | 25k | 133.41 | |
| Jd (JD) | 0.2 | $3.4M | 129k | 26.50 | |
| Mosaic (MOS) | 0.2 | $3.3M | 123k | 27.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | 44k | 68.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 55k | 57.42 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.1M | 37k | 84.58 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 18k | 151.48 | |
| Nike (NKE) | 0.2 | $2.7M | 45k | 61.48 | |
| Jabil Circuit (JBL) | 0.2 | $2.8M | 145k | 19.27 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.2 | $2.8M | 2.8M | 1.00 | |
| Tableau Software Inc Cl A | 0.2 | $2.6M | 57k | 45.87 | |
| Discover Financial Services (DFS) | 0.2 | $2.5M | 50k | 50.93 | |
| AstraZeneca (AZN) | 0.1 | $2.3M | 80k | 28.16 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 52k | 42.44 | |
| Unilever | 0.1 | $2.0M | 44k | 44.67 | |
| PacWest Ban | 0.1 | $2.0M | 55k | 37.16 | |
| Waste Connections | 0.1 | $1.8M | 28k | 64.60 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 21k | 89.73 | |
| Umpqua Holdings Corporation | 0.1 | $1.9M | 117k | 15.86 | |
| Seadrill | 0.1 | $1.9M | 585k | 3.24 | |
| ICICI Bank (IBN) | 0.1 | $1.8M | 248k | 7.16 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 76.53 | |
| Boeing Company (BA) | 0.1 | $1.7M | 14k | 126.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 161k | 10.34 | |
| Gannett | 0.1 | $1.6M | 109k | 15.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 95k | 17.05 | |
| Pepsi (PEP) | 0.1 | $1.6M | 16k | 102.48 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.6M | 29k | 55.30 | |
| Via | 0.1 | $1.4M | 34k | 41.29 | |
| Reynolds American | 0.1 | $1.3M | 27k | 50.30 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 23k | 59.20 | |
| Diageo (DEO) | 0.1 | $1.3M | 12k | 107.90 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 80.69 | |
| General Electric Company | 0.1 | $1.3M | 41k | 31.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.7k | 221.42 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 38k | 32.40 | |
| Cobalt Intl Energy | 0.1 | $1.2M | 401k | 2.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 26k | 44.46 | |
| Paychex (PAYX) | 0.1 | $1.0M | 19k | 54.02 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 50.86 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 13k | 86.56 | |
| CenturyLink | 0.1 | $1.1M | 35k | 31.97 | |
| Panera Bread Company | 0.1 | $1.1M | 5.5k | 204.91 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 258k | 3.95 | |
| BB&T Corporation | 0.1 | $995k | 30k | 33.28 | |
| Mead Johnson Nutrition | 0.1 | $884k | 10k | 85.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $997k | 23k | 43.35 | |
| Scripps Networks Interactive | 0.1 | $904k | 14k | 65.51 | |
| Inves | 0.1 | $935k | 30k | 30.76 | |
| LyondellBasell Industries NV | 0.1 | $892k | 10k | 85.60 | |
| Abbvie (ABBV) | 0.1 | $948k | 17k | 57.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $725k | 4.6k | 157.61 | |
| Nucor Corporation (NUE) | 0.1 | $705k | 15k | 47.32 | |
| Royal Dutch Shell | 0.1 | $836k | 17k | 49.18 | |
| Manulife Finl Corp (MFC) | 0.1 | $701k | 49k | 14.22 | |
| Kite Pharma | 0.1 | $758k | 17k | 45.94 | |
| Tegna (TGNA) | 0.1 | $723k | 31k | 23.47 | |
| Covanta Holding Corporation | 0.0 | $548k | 33k | 16.86 | |
| Lennar Corporation (LEN) | 0.0 | $624k | 13k | 48.37 | |
| At&t (T) | 0.0 | $670k | 17k | 39.18 | |
| Mercury General Corporation (MCY) | 0.0 | $627k | 11k | 55.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $671k | 3.4k | 197.94 | |
| Rbc Cad (RY) | 0.0 | $619k | 11k | 57.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $573k | 9.4k | 60.96 | |
| Kinder Morgan (KMI) | 0.0 | $636k | 36k | 17.87 | |
| Prologis (PLD) | 0.0 | $663k | 15k | 44.20 | |
| Columbia Pipeline | 0.0 | $655k | 26k | 25.10 | |
| Hp (HPQ) | 0.0 | $637k | 52k | 12.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $479k | 35k | 13.57 | |
| International Flavors & Fragrances (IFF) | 0.0 | $472k | 4.2k | 113.73 | |
| Helmerich & Payne (HP) | 0.0 | $476k | 8.1k | 58.77 | |
| Imax Corp Cad (IMAX) | 0.0 | $429k | 14k | 31.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $458k | 28k | 16.31 | |
| Thomson Reuters Corp | 0.0 | $466k | 12k | 40.52 | |
| Crescent Point Energy Trust | 0.0 | $456k | 33k | 13.90 | |
| Progressive Waste Solutions | 0.0 | $431k | 14k | 31.23 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $400k | 6.5k | 61.54 | |
| Outfront Media (OUT) | 0.0 | $498k | 24k | 21.10 | |
| Norfolk Southern (NSC) | 0.0 | $291k | 3.5k | 83.14 | |
| Avon Products | 0.0 | $248k | 52k | 4.82 | |
| Emerson Electric (EMR) | 0.0 | $370k | 6.8k | 54.41 | |
| HDFC Bank (HDB) | 0.0 | $370k | 6.0k | 61.67 | |
| DreamWorks Animation SKG | 0.0 | $327k | 13k | 24.96 | |
| ARM Holdings | 0.0 | $380k | 8.7k | 43.68 | |
| Suncor Energy (SU) | 0.0 | $364k | 13k | 28.00 | |
| Seadrill | 0.0 | $349k | 106k | 3.30 | |
| Twenty-first Century Fox | 0.0 | $326k | 12k | 27.86 | |
| Mobileye Nv | 0.0 | $287k | 7.7k | 37.27 | |
| Ryanair Holdings (RYAAY) | 0.0 | $337k | 3.9k | 85.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $312k | 18k | 17.73 | |
| Transcanada Corp | 0.0 | $221k | 5.6k | 39.46 | |
| Ensco Plc Cla | 0.0 | $89k | 8.6k | 10.35 | |
| Nextera Energy Partners (NEP) | 0.0 | $41k | 1.5k | 27.33 |
