Capital International as of March 31, 2017
Portfolio Holdings for Capital International
Capital International holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $67M | 1.0M | 65.86 | |
| Incyte Corporation (INCY) | 4.2 | $65M | 484k | 133.67 | |
| Taiwan Semiconductor Mfg (TSM) | 4.0 | $61M | 1.9M | 32.84 | |
| Cme (CME) | 3.2 | $49M | 414k | 118.80 | |
| Visa (V) | 2.9 | $45M | 504k | 88.87 | |
| Enbridge (ENB) | 2.6 | $40M | 966k | 41.77 | |
| Apple (AAPL) | 2.5 | $39M | 269k | 143.66 | |
| Royal Caribbean Cruises (RCL) | 2.5 | $38M | 384k | 98.11 | |
| Schlumberger (SLB) | 2.3 | $35M | 444k | 78.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $33M | 39k | 847.81 | |
| Danaher Corporation (DHR) | 2.0 | $31M | 367k | 85.53 | |
| priceline.com Incorporated | 1.9 | $29M | 16k | 1779.99 | |
| Amazon (AMZN) | 1.9 | $29M | 33k | 886.55 | |
| Starbucks Corporation (SBUX) | 1.8 | $28M | 481k | 58.39 | |
| Vale | 1.8 | $27M | 3.0M | 8.98 | |
| CBS Corporation | 1.6 | $25M | 359k | 69.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $25M | 30k | 829.56 | |
| Monsanto Company | 1.6 | $24M | 216k | 113.20 | |
| Eaton (ETN) | 1.6 | $24M | 328k | 74.15 | |
| Philip Morris International (PM) | 1.6 | $24M | 211k | 112.90 | |
| Core Laboratories | 1.5 | $23M | 195k | 115.52 | |
| Broad | 1.4 | $22M | 99k | 218.96 | |
| Intercontinental Exchange (ICE) | 1.4 | $21M | 351k | 59.87 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 375k | 55.66 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $21M | 278k | 73.89 | |
| Cit | 1.3 | $20M | 473k | 42.93 | |
| ON Semiconductor (ON) | 1.3 | $20M | 1.3M | 15.49 | |
| Agios Pharmaceuticals (AGIO) | 1.3 | $20M | 347k | 58.40 | |
| American Tower Reit (AMT) | 1.3 | $20M | 161k | 121.54 | |
| Comcast Corporation (CMCSA) | 1.3 | $19M | 516k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 235k | 82.01 | |
| EOG Resources (EOG) | 1.2 | $19M | 197k | 97.55 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $18M | 83k | 220.16 | |
| Liberty Global Inc Com Ser A | 1.2 | $18M | 504k | 35.87 | |
| Ubs Group (UBS) | 1.2 | $18M | 1.1M | 16.01 | |
| Trimble Navigation (TRMB) | 1.1 | $18M | 550k | 32.01 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 155k | 107.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 132k | 124.55 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 140k | 107.37 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $14M | 207k | 67.78 | |
| Wynn Resorts (WYNN) | 0.9 | $14M | 118k | 114.61 | |
| Aon | 0.9 | $13M | 113k | 118.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $13M | 318k | 41.31 | |
| Canadian Natl Ry (CNI) | 0.8 | $13M | 172k | 73.93 | |
| Coca-Cola Company (KO) | 0.8 | $13M | 300k | 42.44 | |
| Cerner Corporation | 0.8 | $13M | 214k | 58.85 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 223k | 54.55 | |
| Golar Lng (GLNG) | 0.8 | $12M | 432k | 27.93 | |
| Walt Disney Company (DIS) | 0.8 | $12M | 105k | 113.39 | |
| Sempra Energy (SRE) | 0.8 | $12M | 105k | 110.50 | |
| Xilinx | 0.7 | $11M | 193k | 57.89 | |
| Moody's Corporation (MCO) | 0.7 | $11M | 99k | 112.04 | |
| Nike (NKE) | 0.7 | $11M | 195k | 55.73 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 160k | 67.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 95k | 105.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $9.8M | 127k | 77.29 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.4M | 148k | 63.36 | |
| Medtronic (MDT) | 0.6 | $9.4M | 116k | 80.56 | |
| Deere & Company (DE) | 0.6 | $9.2M | 84k | 108.86 | |
| Newell Rubbermaid (NWL) | 0.6 | $9.1M | 193k | 47.17 | |
| Accenture (ACN) | 0.6 | $9.0M | 75k | 119.89 | |
| ICICI Bank (IBN) | 0.6 | $8.7M | 1.0M | 8.60 | |
| Mondelez Int (MDLZ) | 0.6 | $8.6M | 201k | 43.08 | |
| AES Corporation (AES) | 0.5 | $8.3M | 746k | 11.18 | |
| IDEX Corporation (IEX) | 0.5 | $8.1M | 87k | 93.51 | |
| America Movil Sab De Cv spon adr l | 0.5 | $7.6M | 537k | 14.17 | |
| Asml Holding (ASML) | 0.5 | $7.4M | 56k | 132.80 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $6.8M | 5.3M | 1.29 | |
| Praxair | 0.4 | $6.4M | 54k | 118.59 | |
| Jd (JD) | 0.4 | $6.4M | 207k | 31.11 | |
| Chubb (CB) | 0.4 | $6.3M | 46k | 136.24 | |
| Whirlpool Corporation (WHR) | 0.4 | $6.2M | 36k | 171.33 | |
| Halliburton Company (HAL) | 0.4 | $6.1M | 124k | 49.21 | |
| Goldman Sachs (GS) | 0.4 | $5.9M | 26k | 229.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.7M | 64k | 87.85 | |
| Seattle Genetics | 0.3 | $5.4M | 86k | 62.86 | |
| Ctrip.com International | 0.3 | $5.4M | 110k | 49.15 | |
| Kite Pharma | 0.3 | $5.4M | 68k | 78.49 | |
| Yum! Brands (YUM) | 0.3 | $5.2M | 81k | 63.90 | |
| Anadarko Petroleum Corporation | 0.3 | $5.0M | 81k | 62.00 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 94k | 48.75 | |
| Noble Energy | 0.2 | $3.9M | 113k | 34.34 | |
| Verisign (VRSN) | 0.2 | $3.3M | 38k | 87.10 | |
| Las Vegas Sands (LVS) | 0.2 | $2.9M | 50k | 57.08 | |
| Crown Castle Intl (CCI) | 0.2 | $2.9M | 31k | 94.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 34k | 84.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 32k | 80.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.6M | 51k | 50.72 | |
| Pfizer (PFE) | 0.2 | $2.5M | 73k | 34.21 | |
| Altria (MO) | 0.2 | $2.4M | 34k | 71.43 | |
| American Tower Corp cnv p | 0.2 | $2.4M | 21k | 111.68 | |
| AstraZeneca (AZN) | 0.1 | $1.9M | 62k | 31.14 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 11k | 174.13 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 55k | 32.65 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 111.85 | |
| Lululemon Athletica (LULU) | 0.1 | $1.6M | 32k | 51.86 | |
| HDFC Bank (HDB) | 0.1 | $1.5M | 19k | 75.21 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.4M | 32k | 44.74 | |
| BB&T Corporation | 0.1 | $1.3M | 29k | 44.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 89.86 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.2M | 15k | 82.99 | |
| Seadrill | 0.1 | $1.1M | 723k | 1.59 | |
| Hp (HPQ) | 0.1 | $1.1M | 59k | 17.88 | |
| Royal Dutch Shell | 0.1 | $949k | 17k | 55.82 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $979k | 13k | 74.73 | |
| Gannett | 0.1 | $853k | 102k | 8.38 | |
| Paychex (PAYX) | 0.1 | $836k | 14k | 58.87 | |
| CenturyLink | 0.1 | $792k | 34k | 23.57 | |
| Caterpillar (CAT) | 0.0 | $612k | 6.6k | 92.73 | |
| Helmerich & Payne (HP) | 0.0 | $672k | 10k | 66.53 | |
| PG&E Corporation (PCG) | 0.0 | $644k | 9.7k | 66.39 | |
| Iron Mountain (IRM) | 0.0 | $596k | 17k | 35.66 | |
| Umpqua Holdings Corporation | 0.0 | $415k | 23k | 17.74 | |
| Duke Energy (DUK) | 0.0 | $517k | 6.3k | 82.06 |
