Capital International as of Sept. 30, 2017
Portfolio Holdings for Capital International
Capital International holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $77M | 1.0M | 74.49 | |
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $69M | 1.8M | 37.55 | |
| Incyte Corporation (INCY) | 3.6 | $55M | 473k | 116.74 | |
| Cme (CME) | 3.5 | $54M | 395k | 135.68 | |
| Visa (V) | 3.1 | $48M | 452k | 105.24 | |
| Enbridge (ENB) | 3.0 | $45M | 1.1M | 41.67 | |
| Danaher Corporation (DHR) | 2.1 | $33M | 381k | 85.78 | |
| Global Payments (GPN) | 2.1 | $32M | 339k | 95.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $32M | 33k | 973.71 | |
| Deere & Company (DE) | 2.1 | $32M | 251k | 125.59 | |
| Schlumberger (SLB) | 2.0 | $31M | 438k | 69.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 311k | 95.51 | |
| priceline.com Incorporated | 1.7 | $26M | 14k | 1830.81 | |
| Alibaba Group Holding (BABA) | 1.6 | $25M | 145k | 172.71 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $24M | 202k | 118.54 | |
| Intercontinental Exchange (ICE) | 1.6 | $24M | 349k | 68.70 | |
| ON Semiconductor (ON) | 1.6 | $24M | 1.3M | 18.47 | |
| Starbucks Corporation (SBUX) | 1.5 | $23M | 434k | 53.71 | |
| Vale (VALE) | 1.5 | $22M | 2.2M | 10.07 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $22M | 87k | 255.65 | |
| Trimble Navigation (TRMB) | 1.4 | $22M | 554k | 39.25 | |
| CBS Corporation | 1.4 | $21M | 353k | 58.00 | |
| Broad | 1.3 | $20M | 84k | 242.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $20M | 21k | 959.10 | |
| Apple (AAPL) | 1.3 | $20M | 129k | 154.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $20M | 358k | 55.15 | |
| Comcast Corporation (CMCSA) | 1.3 | $20M | 506k | 38.48 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $19M | 230k | 83.81 | |
| Monsanto Company | 1.3 | $19M | 159k | 119.82 | |
| Eaton (ETN) | 1.3 | $19M | 248k | 76.79 | |
| Core Laboratories | 1.2 | $19M | 192k | 98.70 | |
| Ubs Group (UBS) | 1.2 | $19M | 1.1M | 17.10 | |
| Philip Morris International (PM) | 1.2 | $18M | 165k | 111.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $18M | 221k | 81.98 | |
| American Tower Reit (AMT) | 1.2 | $18M | 132k | 136.68 | |
| Seattle Genetics | 1.2 | $18M | 325k | 54.41 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 148k | 117.50 | |
| Wynn Resorts (WYNN) | 1.1 | $17M | 115k | 148.92 | |
| Amazon (AMZN) | 1.1 | $17M | 17k | 961.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 127k | 130.01 | |
| Aon | 1.1 | $16M | 112k | 146.10 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $16M | 241k | 66.75 | |
| Cerner Corporation | 1.0 | $15M | 208k | 71.32 | |
| Juno Therapeutics | 1.0 | $15M | 329k | 44.86 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $14M | 267k | 53.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $12M | 298k | 41.45 | |
| Sempra Energy (SRE) | 0.8 | $12M | 103k | 114.13 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $12M | 220k | 53.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 176k | 64.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $11M | 148k | 76.10 | |
| Moody's Corporation (MCO) | 0.7 | $11M | 76k | 139.20 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 229k | 45.01 | |
| America Movil Sab De Cv spon adr l | 0.7 | $9.9M | 560k | 17.75 | |
| Nike (NKE) | 0.7 | $9.9M | 192k | 51.85 | |
| Walt Disney Company (DIS) | 0.6 | $9.7M | 99k | 98.57 | |
| Hexcel Corporation (HXL) | 0.6 | $9.8M | 170k | 57.42 | |
| Golar Lng (GLNG) | 0.6 | $9.6M | 425k | 22.61 | |
| Asml Holding (ASML) | 0.6 | $9.5M | 56k | 171.20 | |
| Gilead Sciences (GILD) | 0.6 | $9.5M | 117k | 81.02 | |
| ICICI Bank (IBN) | 0.6 | $9.1M | 1.1M | 8.56 | |
| Accenture (ACN) | 0.6 | $9.1M | 67k | 135.07 | |
| Newell Rubbermaid (NWL) | 0.6 | $8.7M | 205k | 42.67 | |
| AES Corporation (AES) | 0.5 | $8.0M | 727k | 11.02 | |
| Mondelez Int (MDLZ) | 0.5 | $7.9M | 195k | 40.66 | |
| Medtronic (MDT) | 0.5 | $7.9M | 102k | 77.77 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $7.7M | 110k | 69.45 | |
| Praxair | 0.5 | $7.4M | 53k | 139.75 | |
| EOG Resources (EOG) | 0.5 | $7.2M | 75k | 96.74 | |
| Equifax (EFX) | 0.5 | $7.1M | 67k | 105.99 | |
| IDEX Corporation (IEX) | 0.5 | $7.2M | 59k | 121.47 | |
| State Street Corporation (STT) | 0.5 | $6.9M | 72k | 95.54 | |
| Jd (JD) | 0.5 | $6.8M | 178k | 38.20 | |
| Chubb (CB) | 0.5 | $6.8M | 48k | 142.55 | |
| Whirlpool Corporation (WHR) | 0.4 | $6.6M | 36k | 184.44 | |
| Yum! Brands (YUM) | 0.4 | $6.0M | 81k | 73.61 | |
| Ctrip.com International | 0.4 | $5.4M | 103k | 52.74 | |
| Crown Castle Intl (CCI) | 0.3 | $4.8M | 48k | 99.98 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $4.9M | 4.5M | 1.09 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 18k | 237.18 | |
| Anadarko Petroleum Corporation | 0.3 | $3.9M | 79k | 48.85 | |
| American Tower Corp cnv p | 0.3 | $4.0M | 32k | 122.07 | |
| Verisign (VRSN) | 0.2 | $3.8M | 36k | 106.38 | |
| Las Vegas Sands (LVS) | 0.2 | $3.6M | 55k | 64.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 33k | 85.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 31k | 89.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.8M | 51k | 54.05 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 50k | 51.85 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 54k | 46.04 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 62k | 33.88 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.8M | 54k | 33.42 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 111.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 78k | 19.21 | |
| HDFC Bank (HDB) | 0.1 | $1.5M | 16k | 96.39 | |
| Noble Energy | 0.1 | $1.3M | 47k | 28.36 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.4M | 14k | 105.44 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.2M | 27k | 43.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 90.95 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 62.53 | |
| Digital Realty Trust (DLR) | 0.1 | $935k | 7.9k | 118.35 | |
| Gannett | 0.1 | $828k | 92k | 9.00 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $641k | 600.00 | 1068.33 | |
| Pfizer (PFE) | 0.0 | $396k | 11k | 35.68 | |
| Intel Corporation (INTC) | 0.0 | $442k | 12k | 38.10 | |
| Helmerich & Payne (HP) | 0.0 | $391k | 7.5k | 52.13 | |
| NetEase (NTES) | 0.0 | $467k | 1.8k | 263.84 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $391k | 5.7k | 68.60 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.2k | 145.16 | |
| KT Corporation (KT) | 0.0 | $344k | 25k | 13.87 | |
| Iron Mountain (IRM) | 0.0 | $335k | 8.6k | 38.89 | |
| Hp (HPQ) | 0.0 | $311k | 16k | 19.94 | |
| Caterpillar (CAT) | 0.0 | $150k | 1.2k | 125.00 |
