Capital International as of Dec. 31, 2017
Portfolio Holdings for Capital International
Capital International holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $21M | 18k | 1169.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $20M | 491k | 39.65 | |
| Cme (CME) | 3.6 | $19M | 130k | 146.05 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 192k | 85.54 | |
| Enbridge (ENB) | 2.8 | $15M | 378k | 39.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $12M | 11k | 1046.34 | |
| Visa (V) | 2.2 | $12M | 102k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 106k | 106.95 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 64k | 176.46 | |
| Incyte Corporation (INCY) | 1.9 | $10M | 107k | 94.72 | |
| Vale (VALE) | 1.7 | $8.9M | 730k | 12.23 | |
| Broad | 1.5 | $8.1M | 32k | 256.92 | |
| Coca-Cola Company (KO) | 1.5 | $8.0M | 174k | 45.88 | |
| Deere & Company (DE) | 1.5 | $7.9M | 50k | 156.52 | |
| Qualcomm (QCOM) | 1.5 | $7.9M | 124k | 64.02 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 128k | 57.42 | |
| ON Semiconductor (ON) | 1.3 | $6.9M | 332k | 20.94 | |
| Nike (NKE) | 1.3 | $6.9M | 110k | 62.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $6.9M | 129k | 53.25 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.7M | 91k | 73.66 | |
| America Movil Sab De Cv spon adr l | 1.2 | $6.5M | 380k | 17.15 | |
| priceline.com Incorporated | 1.2 | $6.4M | 3.7k | 1737.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.4M | 6.1k | 1053.34 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $6.3M | 53k | 119.28 | |
| Intel Corporation (INTC) | 1.1 | $6.0M | 129k | 46.17 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 85k | 67.40 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 54k | 105.64 | |
| Global Payments (GPN) | 1.0 | $5.5M | 55k | 100.24 | |
| Chubb (CB) | 1.0 | $5.4M | 37k | 146.12 | |
| Crown Castle Intl (CCI) | 1.0 | $5.3M | 48k | 111.00 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $5.1M | 246k | 20.58 | |
| Apple (AAPL) | 1.0 | $5.1M | 30k | 169.23 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $5.1M | 18k | 274.61 | |
| Moody's Corporation (MCO) | 0.9 | $5.0M | 34k | 147.58 | |
| ICICI Bank (IBN) | 0.9 | $4.7M | 486k | 9.73 | |
| Wynn Resorts (WYNN) | 0.9 | $4.7M | 28k | 168.60 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.8M | 68k | 70.57 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.7M | 45k | 104.42 | |
| MasterCard Incorporated (MA) | 0.9 | $4.7M | 31k | 151.37 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.6M | 27k | 172.44 | |
| Seattle Genetics | 0.8 | $4.4M | 83k | 53.50 | |
| Praxair | 0.8 | $4.4M | 29k | 154.67 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $4.4M | 87k | 50.27 | |
| Danaher Corporation (DHR) | 0.8 | $4.3M | 46k | 92.83 | |
| Eaton (ETN) | 0.8 | $4.2M | 53k | 79.01 | |
| American Tower Corp cnv p | 0.8 | $4.0M | 32k | 125.75 | |
| Ryanair Holdings (RYAAY) | 0.8 | $4.0M | 38k | 104.20 | |
| AES Corporation (AES) | 0.7 | $3.9M | 358k | 10.83 | |
| Trimble Navigation (TRMB) | 0.7 | $3.8M | 94k | 40.64 | |
| Las Vegas Sands (LVS) | 0.7 | $3.8M | 55k | 69.49 | |
| Verisign (VRSN) | 0.7 | $3.5M | 31k | 114.47 | |
| Ctrip.com International | 0.6 | $3.4M | 77k | 44.09 | |
| Canadian Natural Resources (CNQ) | 0.6 | $3.3M | 92k | 35.85 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 26k | 125.17 | |
| Sempra Energy (SRE) | 0.6 | $3.3M | 30k | 106.91 | |
| BlackRock (BLK) | 0.6 | $3.2M | 6.1k | 513.69 | |
| NetEase (NTES) | 0.6 | $3.2M | 9.2k | 345.04 | |
| Juno Therapeutics | 0.6 | $3.2M | 69k | 45.71 | |
| Dowdupont | 0.6 | $3.2M | 45k | 71.23 | |
| IDEX Corporation (IEX) | 0.6 | $3.1M | 24k | 131.98 | |
| Asml Holding (ASML) | 0.6 | $3.1M | 18k | 173.84 | |
| Cerner Corporation | 0.6 | $3.0M | 44k | 67.41 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.9M | 117k | 24.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.6 | $2.9M | 62k | 46.39 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 65k | 42.80 | |
| Home Depot (HD) | 0.5 | $2.8M | 15k | 189.50 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.6M | 69k | 38.11 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $2.5M | 69k | 36.41 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.4M | 61k | 40.05 | |
| Newell Rubbermaid (NWL) | 0.4 | $2.3M | 75k | 30.90 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 16k | 142.69 | |
| Medtronic (MDT) | 0.4 | $2.3M | 28k | 80.75 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 14k | 157.58 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | 27k | 81.38 | |
| AstraZeneca (AZN) | 0.4 | $2.2M | 62k | 34.70 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 19k | 107.53 | |
| Carnival Corporation (CCL) | 0.4 | $2.1M | 31k | 66.37 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.1M | 5.0k | 410.10 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 28k | 71.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 23k | 84.47 | |
| Monsanto Company | 0.4 | $1.9M | 16k | 116.77 | |
| NetApp (NTAP) | 0.4 | $1.9M | 35k | 55.31 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 17k | 107.94 | |
| State Street Corporation (STT) | 0.3 | $1.8M | 19k | 97.64 | |
| ConocoPhillips (COP) | 0.3 | $1.9M | 34k | 54.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.8M | 20k | 89.09 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $1.8M | 32k | 57.16 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.8M | 22k | 79.88 | |
| Boeing Company (BA) | 0.3 | $1.7M | 5.9k | 294.87 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 116k | 14.46 | |
| Edison International (EIX) | 0.3 | $1.7M | 26k | 63.26 | |
| HDFC Bank (HDB) | 0.3 | $1.6M | 16k | 101.70 | |
| MercadoLibre (MELI) | 0.3 | $1.7M | 5.3k | 314.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 8.5k | 186.08 | |
| Via | 0.3 | $1.5M | 50k | 30.81 | |
| Tableau Software Inc Cl A | 0.3 | $1.5M | 22k | 69.21 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 5.6k | 254.72 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 25k | 56.28 | |
| Anadarko Petroleum Corporation | 0.3 | $1.4M | 25k | 53.65 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 14k | 96.70 | |
| Equifax (EFX) | 0.2 | $1.3M | 11k | 117.91 | |
| Aon | 0.2 | $1.3M | 9.8k | 133.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 24k | 53.84 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 15k | 81.59 | |
| KT Corporation (KT) | 0.2 | $1.3M | 80k | 15.61 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $1.3M | 1.2k | 1049.59 | |
| CBS Corporation | 0.2 | $1.2M | 20k | 59.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.8k | 172.19 | |
| Pepsi (PEP) | 0.2 | $1.2M | 9.8k | 119.95 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 68.29 | |
| Symantec Corporation | 0.2 | $1.2M | 41k | 28.06 | |
| MGM Resorts International. (MGM) | 0.2 | $1.1M | 34k | 33.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.1M | 7.1k | 156.31 | |
| Hp (HPQ) | 0.2 | $1.1M | 54k | 21.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 12k | 91.90 | |
| Gannett | 0.2 | $1.1M | 92k | 11.59 | |
| Autodesk (ADSK) | 0.2 | $1.0M | 9.8k | 104.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 6.1k | 168.69 | |
| Hexcel Corporation (HXL) | 0.2 | $996k | 16k | 61.85 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.2 | $1.0M | 920k | 1.09 | |
| Digital Realty Trust (DLR) | 0.2 | $900k | 7.9k | 113.92 | |
| Halliburton Company (HAL) | 0.2 | $921k | 19k | 48.85 | |
| PG&E Corporation (PCG) | 0.2 | $879k | 20k | 44.85 | |
| Accenture (ACN) | 0.2 | $888k | 5.8k | 153.10 | |
| Fortive (FTV) | 0.2 | $921k | 13k | 72.32 | |
| FedEx Corporation (FDX) | 0.2 | $842k | 3.4k | 249.41 | |
| General Electric Company | 0.2 | $858k | 49k | 17.43 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $846k | 8.9k | 95.01 | |
| Avon Products | 0.1 | $765k | 356k | 2.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $660k | 37k | 17.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $634k | 3.2k | 198.25 | |
| Western Digital (WDC) | 0.1 | $646k | 8.1k | 79.49 | |
| Applied Materials (AMAT) | 0.1 | $630k | 12k | 51.14 | |
| Golar Lng (GLNG) | 0.1 | $626k | 21k | 29.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $576k | 6.1k | 93.86 | |
| Bank of America Corporation (BAC) | 0.1 | $581k | 20k | 29.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $577k | 7.9k | 72.67 | |
| T. Rowe Price (TROW) | 0.1 | $553k | 5.3k | 104.87 | |
| Ensco Plc Shs Class A | 0.1 | $506k | 86k | 5.91 | |
| Morgan Stanley (MS) | 0.1 | $491k | 9.4k | 52.43 | |
| Helmerich & Payne (HP) | 0.1 | $485k | 7.5k | 64.67 | |
| Pfizer (PFE) | 0.1 | $402k | 11k | 36.22 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $423k | 5.7k | 74.21 | |
| Core Laboratories | 0.1 | $372k | 3.4k | 109.48 | |
| Ubs Group (UBS) | 0.1 | $362k | 20k | 18.40 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.2k | 153.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $338k | 3.8k | 89.16 | |
| Iron Mountain (IRM) | 0.1 | $325k | 8.6k | 37.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $249k | 24k | 10.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $224k | 1.6k | 140.00 | |
| Jd (JD) | 0.0 | $203k | 4.9k | 41.43 | |
| MetLife (MET) | 0.0 | $142k | 2.8k | 50.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 251.00 | 322.71 |
