Capital International as of June 30, 2016
Portfolio Holdings for Capital International
Capital International holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $54M | 1.1M | 51.17 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $49M | 1.9M | 26.23 | |
| Cme (CME) | 3.2 | $44M | 448k | 97.40 | |
| Incyte Corporation (INCY) | 2.9 | $41M | 506k | 79.98 | |
| Danaher Corporation (DHR) | 2.5 | $35M | 342k | 101.00 | |
| Visa (V) | 2.4 | $33M | 449k | 74.17 | |
| Schlumberger (SLB) | 2.4 | $33M | 412k | 79.08 | |
| Goldman Sachs (GS) | 2.0 | $28M | 188k | 148.58 | |
| Nielsen Holdings | 2.0 | $28M | 539k | 51.97 | |
| Core Labs | 1.9 | $27M | 214k | 123.89 | |
| Starbucks Corporation (SBUX) | 1.8 | $24M | 425k | 57.12 | |
| Monsanto Company | 1.8 | $24M | 233k | 103.41 | |
| ConocoPhillips (COP) | 1.8 | $24M | 555k | 43.60 | |
| Royal Caribbean Cruises | 1.7 | $23M | 343k | 67.15 | |
| Enbridge (ENB) | 1.6 | $22M | 523k | 42.14 | |
| Newell Rubbermaid (NWL) | 1.6 | $22M | 444k | 48.57 | |
| Philip Morris International (PM) | 1.6 | $22M | 212k | 101.72 | |
| Wells Fargo & Company (WFC) | 1.5 | $21M | 449k | 47.33 | |
| Eaton | 1.5 | $21M | 355k | 59.73 | |
| Apple (AAPL) | 1.5 | $21M | 220k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 222k | 93.74 | |
| American Tower Reit (AMT) | 1.5 | $21M | 183k | 113.61 | |
| Amazon (AMZN) | 1.5 | $20M | 28k | 715.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $20M | 29k | 703.52 | |
| priceline.com Incorporated | 1.5 | $20M | 16k | 1248.39 | |
| Broadcom | 1.4 | $19M | 123k | 155.40 | |
| EOG Resources (EOG) | 1.4 | $19M | 225k | 83.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $19M | 27k | 692.08 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $18M | 69k | 263.70 | |
| Marsh & McLennan Companies (MRSH) | 1.3 | $18M | 264k | 68.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $17M | 220k | 78.75 | |
| Comcast Corporation (CMCSA) | 1.2 | $17M | 256k | 65.19 | |
| Liberty Global Inc Usd0.01 A equity | 1.1 | $16M | 546k | 29.06 | |
| Gilead Sciences (GILD) | 1.1 | $16M | 186k | 83.42 | |
| Xilinx | 1.1 | $15M | 332k | 46.13 | |
| Cit | 1.1 | $15M | 465k | 31.91 | |
| Intercontinental Exchange (ICE) | 1.0 | $14M | 56k | 255.96 | |
| Wynn Resorts (WYNN) | 1.0 | $14M | 158k | 90.64 | |
| Ubs Group | 1.0 | $14M | 1.1M | 12.90 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 124k | 104.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 106k | 121.30 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 151k | 84.67 | |
| Vale | 0.9 | $13M | 3.2M | 4.01 | |
| CBS Corporation | 0.9 | $13M | 231k | 54.44 | |
| Illumina (ILMN) | 0.9 | $12M | 86k | 140.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 135k | 87.25 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 282k | 41.64 | |
| Canadian Natl Ry (CNI) | 0.8 | $12M | 197k | 59.06 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 149k | 75.56 | |
| St. Jude Medical | 0.8 | $11M | 140k | 78.00 | |
| Agios Pharmaceuticals (AGIO) | 0.8 | $11M | 261k | 41.90 | |
| Medtronic | 0.8 | $11M | 124k | 86.77 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 231k | 45.33 | |
| Cerner Corporation | 0.8 | $10M | 177k | 58.60 | |
| Walt Disney Company (DIS) | 0.7 | $10M | 102k | 97.82 | |
| Lululemon Athletica (LULU) | 0.7 | $9.8M | 133k | 73.86 | |
| Aon | 0.7 | $9.7M | 89k | 109.23 | |
| Sempra Energy (SRE) | 0.7 | $9.6M | 84k | 114.02 | |
| Verisign (VRSN) | 0.7 | $9.5M | 110k | 86.46 | |
| ON Semiconductor (ON) | 0.7 | $9.3M | 1.1M | 8.82 | |
| Accenture | 0.7 | $8.9M | 79k | 113.29 | |
| Synchrony Financial (SYF) | 0.6 | $8.4M | 333k | 25.28 | |
| Moody's Corporation (MCO) | 0.6 | $8.0M | 86k | 93.71 | |
| DaVita (DVA) | 0.6 | $8.1M | 104k | 77.32 | |
| Whirlpool Corporation (WHR) | 0.6 | $7.8M | 47k | 166.64 | |
| Mondelez Int (MDLZ) | 0.5 | $7.3M | 161k | 45.51 | |
| AES Corporation (AES) | 0.5 | $7.0M | 562k | 12.48 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.5M | 213k | 30.69 | |
| Ace (ACE) | 0.5 | $6.5M | 50k | 130.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 96k | 62.14 | |
| Golar LNG | 0.4 | $6.0M | 387k | 15.50 | |
| Verizon Communications (VZ) | 0.4 | $5.8M | 104k | 55.84 | |
| Halliburton Company (HAL) | 0.4 | $5.7M | 126k | 45.29 | |
| Yum! Brands (YUM) | 0.4 | $5.5M | 66k | 82.92 | |
| Asml Holding Nv | 0.4 | $5.5M | 55k | 99.21 | |
| IDEX Corporation (IEX) | 0.4 | $5.2M | 63k | 82.11 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.7M | 59k | 79.53 | |
| Praxair | 0.3 | $4.6M | 41k | 112.38 | |
| Jd (JD) | 0.3 | $4.4M | 207k | 21.23 | |
| Anadarko Petroleum Corporation | 0.3 | $4.2M | 80k | 53.25 | |
| Ctrip.com International | 0.3 | $4.3M | 105k | 41.20 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.9M | 317k | 12.26 | |
| Noble Energy | 0.3 | $3.8M | 106k | 35.87 | |
| NetApp (NTAP) | 0.3 | $3.7M | 152k | 24.59 | |
| Altria (MO) | 0.3 | $3.8M | 55k | 68.95 | |
| Trimble Navigation (TRMB) | 0.3 | $3.6M | 148k | 24.36 | |
| Cenovus Energy (CVE) | 0.3 | $3.6M | 264k | 13.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.4M | 60k | 57.24 | |
| Pfizer (PFE) | 0.2 | $3.5M | 98k | 35.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 50k | 62.65 | |
| Tableau Software Inc Cl A | 0.2 | $3.0M | 60k | 48.92 | |
| Las Vegas Sands (LVS) | 0.2 | $2.6M | 60k | 43.50 | |
| Iron Mountain (IRM) | 0.2 | $2.6M | 64k | 39.84 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 24k | 101.42 | |
| Liberty Global Plc Lilac Cl A | 0.2 | $2.2M | 69k | 32.27 | |
| ICICI Bank (IBN) | 0.1 | $2.0M | 279k | 7.18 | |
| Home Depot (HD) | 0.1 | $2.0M | 16k | 127.71 | |
| Nike (NKE) | 0.1 | $2.0M | 37k | 55.19 | |
| AstraZeneca | 0.1 | $1.9M | 62k | 30.19 | |
| Pepsi (PEP) | 0.1 | $1.9M | 18k | 105.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 178k | 11.14 | |
| Seadrill | 0.1 | $2.0M | 620k | 3.20 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.8M | 45k | 39.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.7M | 104k | 16.21 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.76 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 17k | 85.78 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 92k | 15.48 | |
| General Electric Company | 0.1 | $1.3M | 41k | 31.48 | |
| Reynolds American | 0.1 | $1.3M | 24k | 53.95 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.1 | $1.2M | 1.2M | 1.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 24k | 47.61 | |
| Paychex (PAYX) | 0.1 | $1.1M | 19k | 59.52 | |
| BB&T Corporation | 0.1 | $1.1M | 30k | 35.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $922k | 20k | 45.87 | |
| CenturyLink | 0.1 | $1.0M | 35k | 29.00 | |
| Royal Dutch Shell | 0.1 | $952k | 17k | 56.00 | |
| Abbvie (ABBV) | 0.1 | $916k | 15k | 61.89 | |
| PacWest Ban | 0.1 | $808k | 20k | 39.80 | |
| At&t (T) | 0.1 | $739k | 17k | 43.22 | |
| Helmerich & Payne (HP) | 0.1 | $678k | 10k | 67.13 | |
| Gannett | 0.1 | $735k | 53k | 13.82 | |
| Hp (HPQ) | 0.1 | $742k | 59k | 12.55 | |
| Covanta Holding Corporation | 0.0 | $535k | 33k | 16.46 | |
| Via | 0.0 | $531k | 13k | 41.48 | |
| Mercury General Corporation (MCY) | 0.0 | $601k | 11k | 53.19 | |
| LyondellBasell Industries NV | 0.0 | $619k | 8.3k | 74.40 | |
| Ryanair Holdings (RYAAY) | 0.0 | $593k | 8.5k | 69.53 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $546k | 501k | 1.09 | |
| Caterpillar (CAT) | 0.0 | $470k | 6.2k | 75.81 | |
| PG&E Corporation (PCG) | 0.0 | $435k | 6.8k | 63.97 | |
| HDFC Bank (HDB) | 0.0 | $378k | 5.7k | 66.32 | |
| Inves | 0.0 | $363k | 14k | 25.56 | |
| Seadrill | 0.0 | $411k | 127k | 3.24 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $431k | 6.5k | 66.31 | |
| American Tower Corp cnv p | 0.0 | $416k | 3.7k | 112.43 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 3.5k | 85.14 | |
| Nucor Corporation (NUE) | 0.0 | $311k | 6.3k | 49.37 | |
| Mosaic (MOS) | 0.0 | $105k | 4.0k | 26.25 |
