Capital International as of Sept. 30, 2016
Portfolio Holdings for Capital International
Capital International holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $61M | 1.1M | 57.60 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $57M | 1.9M | 30.59 | |
| Cme (CME) | 3.3 | $47M | 448k | 104.52 | |
| Incyte Corporation (INCY) | 3.0 | $43M | 457k | 94.29 | |
| Visa (V) | 2.6 | $37M | 447k | 82.70 | |
| Schlumberger (SLB) | 2.3 | $32M | 412k | 78.64 | |
| Enbridge (ENB) | 2.1 | $30M | 672k | 43.87 | |
| Nielsen Holdings | 2.0 | $29M | 539k | 53.57 | |
| Royal Caribbean Cruises | 2.0 | $28M | 371k | 74.95 | |
| Danaher Corporation (DHR) | 1.9 | $27M | 342k | 78.39 | |
| Apple (AAPL) | 1.8 | $25M | 223k | 113.05 | |
| Core Labs | 1.7 | $24M | 213k | 112.33 | |
| ConocoPhillips (COP) | 1.7 | $24M | 545k | 43.47 | |
| priceline.com Incorporated | 1.7 | $24M | 16k | 1471.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $23M | 29k | 804.04 | |
| Monsanto Company | 1.6 | $23M | 224k | 102.20 | |
| Eaton | 1.6 | $23M | 345k | 65.71 | |
| Starbucks Corporation (SBUX) | 1.6 | $22M | 405k | 54.14 | |
| EOG Resources (EOG) | 1.5 | $22M | 225k | 96.71 | |
| Broadcom | 1.5 | $21M | 121k | 172.52 | |
| American Tower Reit (AMT) | 1.4 | $21M | 181k | 113.33 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $20M | 70k | 289.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $20M | 26k | 777.29 | |
| Philip Morris International (PM) | 1.4 | $20M | 209k | 97.22 | |
| Amazon (AMZN) | 1.4 | $20M | 24k | 837.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 222k | 87.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $19M | 430k | 44.28 | |
| Liberty Global Inc Usd0.01 A equity | 1.3 | $18M | 530k | 34.18 | |
| CBS Corporation | 1.3 | $18M | 327k | 54.74 | |
| Xilinx | 1.2 | $17M | 319k | 54.34 | |
| Cit | 1.2 | $17M | 468k | 36.30 | |
| Comcast Corporation (CMCSA) | 1.2 | $17M | 256k | 66.34 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $17M | 247k | 67.25 | |
| Alibaba Group Holding (BABA) | 1.1 | $16M | 150k | 105.79 | |
| Intercontinental Exchange (ICE) | 1.1 | $15M | 56k | 269.35 | |
| Ubs Group | 1.1 | $15M | 1.1M | 13.65 | |
| Illumina (ILMN) | 1.0 | $14M | 77k | 181.65 | |
| Vale | 1.0 | $14M | 3.0M | 4.71 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $14M | 263k | 52.82 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 170k | 80.26 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 129k | 102.92 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 135k | 97.53 | |
| ON Semiconductor (ON) | 0.9 | $13M | 1.1M | 12.32 | |
| Canadian Natl Ry (CNI) | 0.9 | $13M | 197k | 65.40 | |
| Wynn Resorts (WYNN) | 0.9 | $13M | 129k | 97.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 106k | 118.13 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 272k | 44.30 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 141k | 79.12 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $11M | 157k | 70.94 | |
| Newell Rubbermaid (NWL) | 0.8 | $11M | 209k | 52.66 | |
| Cerner Corporation | 0.8 | $11M | 177k | 61.75 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 149k | 72.92 | |
| St. Jude Medical | 0.8 | $11M | 136k | 79.76 | |
| Medtronic | 0.8 | $11M | 125k | 86.40 | |
| Aon | 0.7 | $10M | 91k | 112.49 | |
| Coca-Cola Company (KO) | 0.7 | $9.8M | 231k | 42.32 | |
| Walt Disney Company (DIS) | 0.7 | $9.5M | 102k | 92.86 | |
| Moody's Corporation (MCO) | 0.7 | $9.3M | 86k | 108.28 | |
| Sempra Energy (SRE) | 0.7 | $9.3M | 87k | 107.19 | |
| Synchrony Financial (SYF) | 0.7 | $9.3M | 333k | 28.00 | |
| Accenture | 0.7 | $9.2M | 76k | 122.17 | |
| Golar LNG | 0.6 | $8.2M | 387k | 21.20 | |
| Whirlpool Corporation (WHR) | 0.5 | $7.5M | 46k | 162.16 | |
| Lululemon Athletica (LULU) | 0.5 | $7.3M | 120k | 60.98 | |
| AES Corporation (AES) | 0.5 | $7.2M | 562k | 12.85 | |
| Mondelez Int (MDLZ) | 0.5 | $7.1M | 161k | 43.90 | |
| DaVita (DVA) | 0.5 | $6.9M | 104k | 66.07 | |
| Goldman Sachs (GS) | 0.5 | $6.4M | 40k | 161.28 | |
| Trimble Navigation (TRMB) | 0.5 | $6.4M | 224k | 28.56 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.4M | 200k | 31.91 | |
| Ace (ACE) | 0.4 | $6.1M | 48k | 125.66 | |
| Asml Holding Nv | 0.4 | $6.1M | 55k | 109.58 | |
| Yum! Brands (YUM) | 0.4 | $6.0M | 66k | 90.81 | |
| IDEX Corporation (IEX) | 0.4 | $5.9M | 63k | 93.57 | |
| America Movil Sab De Cv spon adr l | 0.4 | $5.7M | 502k | 11.44 | |
| Halliburton Company (HAL) | 0.4 | $5.7M | 126k | 44.88 | |
| Verisign (VRSN) | 0.4 | $5.4M | 69k | 78.24 | |
| Verizon Communications (VZ) | 0.4 | $5.4M | 104k | 51.98 | |
| Jd (JD) | 0.4 | $5.4M | 207k | 26.09 | |
| NetApp (NTAP) | 0.4 | $5.2M | 147k | 35.82 | |
| Anadarko Petroleum Corporation | 0.4 | $5.0M | 80k | 63.36 | |
| Praxair | 0.3 | $4.9M | 41k | 120.84 | |
| Ctrip.com International | 0.3 | $5.0M | 107k | 46.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 59k | 66.59 | |
| Pfizer (PFE) | 0.3 | $4.0M | 118k | 33.87 | |
| Noble Energy | 0.2 | $3.6M | 101k | 35.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 50k | 70.18 | |
| Las Vegas Sands (LVS) | 0.2 | $3.4M | 60k | 57.55 | |
| Altria (MO) | 0.2 | $3.4M | 55k | 63.23 | |
| Tableau Software Inc Cl A | 0.2 | $3.4M | 62k | 55.27 | |
| Kite Pharma | 0.2 | $3.3M | 60k | 55.85 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 34k | 89.76 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.9M | 60k | 47.71 | |
| Iron Mountain (IRM) | 0.2 | $2.4M | 64k | 37.52 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | 24k | 94.22 | |
| ICICI Bank (IBN) | 0.1 | $1.9M | 257k | 7.47 | |
| AstraZeneca (AZN) | 0.1 | $2.0M | 62k | 32.87 | |
| Nike (NKE) | 0.1 | $1.9M | 37k | 52.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 187k | 10.86 | |
| Home Depot (HD) | 0.1 | $1.8M | 14k | 128.67 | |
| Pepsi (PEP) | 0.1 | $1.7M | 16k | 108.79 | |
| Norwegian Cruise Line Holdings | 0.1 | $1.7M | 45k | 37.70 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 158.82 | |
| Seadrill | 0.1 | $1.5M | 620k | 2.42 | |
| HDFC Bank (HDB) | 0.1 | $1.4M | 19k | 71.90 | |
| Umpqua Holdings Corporation | 0.1 | $1.4M | 92k | 15.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 24k | 50.88 | |
| General Electric Company | 0.1 | $1.2M | 41k | 29.61 | |
| Paychex (PAYX) | 0.1 | $1.1M | 19k | 57.88 | |
| BB&T Corporation | 0.1 | $1.1M | 30k | 37.73 | |
| American Tower Corp cnv p | 0.1 | $1.1M | 9.9k | 109.60 | |
| CenturyLink | 0.1 | $960k | 35k | 27.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $934k | 57k | 16.33 | |
| Abbvie (ABBV) | 0.1 | $933k | 15k | 63.04 | |
| CMS Energy Corporation (CMS) | 0.1 | $844k | 20k | 41.99 | |
| Royal Dutch Shell | 0.1 | $898k | 17k | 52.82 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $869k | 13k | 65.34 | |
| Hp (HPQ) | 0.1 | $918k | 59k | 15.53 | |
| At&t (T) | 0.1 | $694k | 17k | 40.58 | |
| Reynolds American | 0.1 | $736k | 16k | 47.18 | |
| Helmerich & Payne (HP) | 0.1 | $680k | 10k | 67.33 | |
| Cenovus Energy (CVE) | 0.1 | $752k | 53k | 14.32 | |
| LyondellBasell Industries NV | 0.1 | $671k | 8.3k | 80.65 | |
| Ryanair Holdings (RYAAY) | 0.1 | $775k | 10k | 75.03 | |
| Covanta Holding Corporation | 0.0 | $500k | 33k | 15.38 | |
| Caterpillar (CAT) | 0.0 | $550k | 6.2k | 88.71 | |
| Mercury General Corporation (MCY) | 0.0 | $620k | 11k | 54.87 | |
| PacWest Ban | 0.0 | $566k | 13k | 42.88 | |
| Duke Energy (DUK) | 0.0 | $536k | 6.7k | 80.00 | |
| Gannett | 0.0 | $619k | 53k | 11.64 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $561k | 501k | 1.12 | |
| Via | 0.0 | $488k | 13k | 38.12 | |
| PG&E Corporation (PCG) | 0.0 | $416k | 6.8k | 61.18 | |
| New York Community Ban | 0.0 | $398k | 28k | 14.21 | |
| Inves | 0.0 | $444k | 14k | 31.27 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 3.5k | 97.14 | |
| Nucor Corporation (NUE) | 0.0 | $312k | 6.3k | 49.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $289k | 4.1k | 70.49 | |
| Seadrill | 0.0 | $301k | 127k | 2.37 |
