Capital International as of June 30, 2017
Portfolio Holdings for Capital International
Capital International holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $69M | 994k | 68.93 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $65M | 1.9M | 34.96 | |
| Incyte Corporation (INCY) | 4.1 | $62M | 492k | 125.91 | |
| Cme (CME) | 3.2 | $48M | 387k | 125.24 | |
| Visa (V) | 3.1 | $47M | 498k | 93.78 | |
| Enbridge (ENB) | 2.6 | $40M | 1.0M | 39.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $35M | 38k | 929.68 | |
| Danaher Corporation (DHR) | 2.1 | $32M | 383k | 84.39 | |
| Global Payments (GPN) | 2.0 | $31M | 339k | 90.32 | |
| priceline.com Incorporated | 2.0 | $30M | 16k | 1870.54 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $29M | 269k | 109.23 | |
| Schlumberger (SLB) | 1.9 | $29M | 441k | 65.84 | |
| Starbucks Corporation (SBUX) | 1.7 | $26M | 450k | 58.31 | |
| Eaton (ETN) | 1.7 | $25M | 322k | 77.83 | |
| Vale | 1.6 | $24M | 3.0M | 8.15 | |
| Philip Morris International (PM) | 1.6 | $24M | 205k | 117.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 263k | 91.40 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $24M | 87k | 268.87 | |
| Intercontinental Exchange (ICE) | 1.5 | $23M | 349k | 65.92 | |
| CBS Corporation | 1.5 | $23M | 353k | 63.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 24k | 908.75 | |
| Broad | 1.4 | $22M | 94k | 233.04 | |
| Marsh & McLennan Companies (MRSH) | 1.4 | $22M | 278k | 77.96 | |
| Alibaba Group Holding (BABA) | 1.4 | $21M | 151k | 140.90 | |
| Wells Fargo & Company (WFC) | 1.4 | $21M | 371k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 252k | 80.73 | |
| Apple (AAPL) | 1.3 | $20M | 139k | 144.02 | |
| Comcast Corporation (CMCSA) | 1.3 | $20M | 506k | 38.92 | |
| Trimble Navigation (TRMB) | 1.3 | $20M | 554k | 35.67 | |
| Core Laboratories | 1.3 | $20M | 194k | 101.27 | |
| Monsanto Company | 1.3 | $19M | 160k | 118.36 | |
| Amazon (AMZN) | 1.2 | $19M | 20k | 967.98 | |
| Ubs Group (UBS) | 1.2 | $19M | 1.1M | 16.96 | |
| ON Semiconductor (ON) | 1.2 | $18M | 1.3M | 14.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 132k | 132.29 | |
| American Tower Reit (AMT) | 1.2 | $18M | 132k | 132.32 | |
| Agios Pharmaceuticals (AGIO) | 1.2 | $18M | 340k | 51.45 | |
| Ultragenyx Pharmaceutical (RARE) | 1.1 | $16M | 260k | 62.11 | |
| Wynn Resorts (WYNN) | 1.1 | $16M | 118k | 134.12 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 144k | 104.33 | |
| Aon | 1.0 | $15M | 112k | 132.95 | |
| Deere & Company (DE) | 0.9 | $14M | 115k | 123.59 | |
| Cerner Corporation | 0.9 | $14M | 208k | 66.47 | |
| EOG Resources (EOG) | 0.9 | $14M | 151k | 90.52 | |
| Canadian Natl Ry (CNI) | 0.9 | $13M | 166k | 81.05 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 299k | 44.85 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $12M | 309k | 38.66 | |
| Sempra Energy (SRE) | 0.8 | $12M | 103k | 112.75 | |
| Hexcel Corporation (HXL) | 0.8 | $12M | 221k | 52.79 | |
| Nike (NKE) | 0.8 | $11M | 192k | 59.00 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 160k | 70.78 | |
| Newell Rubbermaid (NWL) | 0.7 | $11M | 205k | 53.62 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 103k | 106.25 | |
| Moody's Corporation (MCO) | 0.7 | $10M | 82k | 121.67 | |
| Seattle Genetics | 0.7 | $10M | 194k | 51.74 | |
| Medtronic (MDT) | 0.7 | $10M | 112k | 88.75 | |
| ICICI Bank (IBN) | 0.6 | $9.7M | 1.1M | 8.97 | |
| IDEX Corporation (IEX) | 0.6 | $9.7M | 86k | 113.01 | |
| Golar Lng (GLNG) | 0.6 | $9.4M | 425k | 22.25 | |
| Accenture (ACN) | 0.6 | $9.3M | 75k | 123.68 | |
| America Movil Sab De Cv spon adr l | 0.6 | $8.9M | 560k | 15.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.7M | 146k | 59.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $8.6M | 125k | 68.68 | |
| Mondelez Int (MDLZ) | 0.6 | $8.4M | 195k | 43.19 | |
| AES Corporation (AES) | 0.5 | $8.1M | 727k | 11.11 | |
| Jd (JD) | 0.5 | $7.8M | 198k | 39.22 | |
| Asml Holding (ASML) | 0.5 | $7.3M | 56k | 130.31 | |
| Praxair | 0.5 | $7.0M | 53k | 132.55 | |
| Kite Pharma | 0.5 | $7.1M | 68k | 103.67 | |
| Whirlpool Corporation (WHR) | 0.5 | $6.9M | 36k | 191.61 | |
| Chubb (CB) | 0.5 | $6.7M | 46k | 145.38 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | 124k | 51.02 | |
| Yum! Brands (YUM) | 0.4 | $6.0M | 81k | 73.76 | |
| Goldman Sachs (GS) | 0.4 | $5.7M | 26k | 221.90 | |
| Ctrip.com International | 0.4 | $5.7M | 106k | 53.86 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $5.3M | 5.3M | 1.01 | |
| Halliburton Company (HAL) | 0.3 | $5.2M | 121k | 42.71 | |
| Xilinx | 0.3 | $4.6M | 71k | 64.32 | |
| Liberty Global Inc Com Ser A | 0.3 | $4.1M | 129k | 32.12 | |
| Crown Castle Intl (CCI) | 0.2 | $3.7M | 37k | 100.19 | |
| Anadarko Petroleum Corporation | 0.2 | $3.6M | 79k | 45.34 | |
| Verisign (VRSN) | 0.2 | $3.5M | 38k | 92.95 | |
| Las Vegas Sands (LVS) | 0.2 | $3.2M | 50k | 63.90 | |
| Noble Energy | 0.2 | $3.1M | 109k | 28.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 33k | 82.30 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 60k | 44.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.8M | 51k | 54.29 | |
| Altria (MO) | 0.2 | $2.5M | 34k | 74.47 | |
| American Tower Corp cnv p | 0.2 | $2.6M | 21k | 121.21 | |
| Pfizer (PFE) | 0.2 | $2.5M | 73k | 33.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 31k | 76.93 | |
| AstraZeneca | 0.1 | $2.1M | 62k | 34.09 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 22k | 89.72 | |
| Pepsi (PEP) | 0.1 | $1.7M | 15k | 115.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 32k | 46.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 54k | 28.82 | |
| HDFC Bank (HDB) | 0.1 | $1.5M | 17k | 86.94 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.5M | 14k | 107.64 | |
| BB&T Corporation | 0.1 | $1.3M | 29k | 45.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 87.12 | |
| Hp (HPQ) | 0.1 | $1.0M | 59k | 17.48 | |
| Digital Realty Trust (DLR) | 0.1 | $892k | 7.9k | 112.91 | |
| Royal Dutch Shell | 0.1 | $925k | 17k | 54.41 | |
| Qualcomm (QCOM) | 0.1 | $878k | 16k | 55.22 | |
| Gannett | 0.1 | $888k | 102k | 8.72 | |
| Caterpillar (CAT) | 0.1 | $709k | 6.6k | 107.42 | |
| Paychex (PAYX) | 0.1 | $809k | 14k | 56.97 | |
| PG&E Corporation (PCG) | 0.1 | $697k | 11k | 66.38 | |
| Helmerich & Payne (HP) | 0.0 | $549k | 10k | 54.36 | |
| Iron Mountain (IRM) | 0.0 | $574k | 17k | 34.34 | |
| International Business Machines (IBM) | 0.0 | $472k | 3.1k | 153.75 | |
| Duke Energy (DUK) | 0.0 | $527k | 6.3k | 83.65 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $419k | 5.7k | 73.51 | |
| Seadrill | 0.0 | $113k | 305k | 0.37 |
