Capital International

Capital International as of March 31, 2018

Portfolio Holdings for Capital International

Capital International holds 173 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $24M 17k 1447.37
Cme (CME) 3.7 $21M 129k 161.74
Taiwan Semiconductor Mfg (TSM) 3.6 $20M 455k 43.76
Microsoft Corporation (MSFT) 3.1 $17M 188k 91.27
Facebook Inc cl a (META) 2.4 $13M 84k 159.78
JPMorgan Chase & Co. (JPM) 2.1 $12M 108k 109.97
Visa (V) 2.1 $12M 99k 119.62
Enbridge (ENB) 2.1 $12M 375k 31.43
Alphabet Inc Class C cs (GOOG) 1.9 $11M 10k 1031.87
Godaddy Inc cl a (GDDY) 1.6 $9.1M 149k 61.42
Vale (VALE) 1.6 $9.0M 711k 12.72
Incyte Corporation (INCY) 1.5 $8.4M 101k 83.33
Broadcom (AVGO) 1.5 $8.3M 35k 235.67
Nike (NKE) 1.4 $8.0M 120k 66.44
Booking Holdings (BKNG) 1.3 $7.4M 3.6k 2080.49
America Movil Sab De Cv spon adr l 1.3 $7.3M 380k 19.09
Starbucks Corporation (SBUX) 1.3 $7.3M 126k 57.89
Deere & Company (DE) 1.3 $7.2M 46k 155.32
Qualcomm (QCOM) 1.2 $6.8M 123k 55.40
Ctrip.com International 1.2 $6.6M 141k 46.63
Intel Corporation (INTC) 1.2 $6.5M 125k 52.08
American Tower Reit (AMT) 1.1 $6.4M 44k 145.33
ON Semiconductor (ON) 1.1 $6.2M 254k 24.46
Norwegian Cruise Line Hldgs (NCLH) 1.1 $6.2M 118k 52.97
Alphabet Inc Class A cs (GOOGL) 1.1 $6.2M 6.0k 1037.26
Coca-Cola Company (KO) 1.1 $6.0M 138k 43.43
Global Payments (GPN) 1.1 $6.0M 54k 111.53
Moody's Corporation (MCO) 1.0 $5.6M 35k 161.29
TransDigm Group Incorporated (TDG) 1.0 $5.6M 18k 306.94
Seattle Genetics 1.0 $5.5M 105k 52.34
MasterCard Incorporated (MA) 0.9 $5.2M 30k 175.16
Philip Morris International (PM) 0.9 $5.2M 53k 99.40
Crown Castle Intl (CCI) 0.9 $5.2M 48k 109.60
Netflix (NFLX) 0.9 $5.0M 17k 295.36
Eaton (ETN) 0.9 $4.9M 62k 79.90
Chubb (CB) 0.9 $5.0M 37k 136.78
Apple (AAPL) 0.9 $4.9M 29k 167.76
Nutrien (NTR) 0.9 $4.9M 103k 47.23
Schlumberger (SLB) 0.9 $4.8M 74k 64.77
Intercontinental Exchange (ICE) 0.9 $4.8M 66k 72.51
ICICI Bank (IBN) 0.8 $4.5M 513k 8.85
Danaher Corporation (DHR) 0.8 $4.5M 46k 97.91
Ryanair Holdings (RYAAY) 0.8 $4.5M 37k 122.85
Hilton Worldwide Holdings (HLT) 0.8 $4.4M 56k 78.77
Intuitive Surgical (ISRG) 0.8 $4.3M 10k 412.86
Occidental Petroleum Corporation (OXY) 0.8 $4.3M 66k 64.96
Alibaba Group Holding (BABA) 0.8 $4.3M 23k 183.54
Tesla Motors (TSLA) 0.8 $4.2M 16k 266.13
AES Corporation (AES) 0.7 $4.1M 358k 11.37
Praxair 0.7 $4.1M 28k 144.30
Las Vegas Sands (LVS) 0.7 $4.0M 55k 71.90
Texas Instruments Incorporated (TXN) 0.7 $4.0M 38k 103.89
Costco Wholesale Corporation (COST) 0.7 $3.8M 20k 188.42
Royal Caribbean Cruises (RCL) 0.7 $3.6M 31k 117.74
Boston Scientific Corporation (BSX) 0.6 $3.5M 128k 27.32
Sempra Energy (SRE) 0.6 $3.5M 31k 111.21
Trimble Navigation (TRMB) 0.6 $3.3M 93k 35.88
IDEX Corporation (IEX) 0.6 $3.3M 24k 142.53
BlackRock 0.6 $3.3M 6.1k 541.65
Thermo Fisher Scientific (TMO) 0.6 $3.1M 15k 206.46
Asml Holding (ASML) 0.6 $3.1M 16k 198.60
Ultragenyx Pharmaceutical (RARE) 0.6 $3.1M 61k 50.99
Mondelez Int (MDLZ) 0.5 $3.0M 72k 41.73
Equifax (EFX) 0.5 $2.9M 24k 117.80
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M 8.3k 344.39
Dowdupont 0.5 $2.8M 44k 63.73
Home Depot (HD) 0.5 $2.6M 15k 178.21
Chevron Corporation (CVX) 0.5 $2.6M 22k 114.03
Walgreen Boots Alliance 0.5 $2.6M 39k 65.48
Canadian Natural Resources (CNQ) 0.5 $2.5M 79k 31.42
NetEase (NTES) 0.5 $2.5M 8.9k 280.43
Wynn Resorts (WYNN) 0.4 $2.4M 13k 182.38
Agios Pharmaceuticals (AGIO) 0.4 $2.3M 29k 81.78
Marsh & McLennan Companies (MRSH) 0.4 $2.2M 27k 82.60
State Street Corporation (STT) 0.4 $2.2M 22k 99.73
Gilead Sciences (GILD) 0.4 $2.2M 29k 75.39
AstraZeneca 0.4 $2.1M 61k 34.98
Comcast Corporation (CMCSA) 0.4 $2.1M 61k 34.18
Caterpillar (CAT) 0.4 $2.1M 14k 147.40
Carnival Corporation (CCL) 0.4 $2.0M 31k 65.59
Amphenol Corporation (APH) 0.4 $2.0M 24k 86.13
Sherwin-Williams Company (SHW) 0.3 $2.0M 5.0k 392.20
EOG Resources (EOG) 0.3 $1.9M 18k 105.26
Monsanto Company 0.3 $1.9M 16k 116.71
Eli Lilly & Co. (LLY) 0.3 $1.9M 25k 77.36
Johnson Controls International Plc equity (JCI) 0.3 $1.9M 54k 35.25
Walt Disney Company (DIS) 0.3 $1.8M 18k 100.48
Newell Rubbermaid (NWL) 0.3 $1.7M 68k 25.47
Tableau Software Inc Cl A 0.3 $1.7M 22k 80.83
Verisign (VRSN) 0.3 $1.7M 14k 118.57
Edison International (EIX) 0.3 $1.7M 26k 63.67
Zoetis Inc Cl A (ZTS) 0.3 $1.7M 20k 83.53
Avon Products 0.3 $1.6M 564k 2.84
Euronet Worldwide (EEFT) 0.3 $1.6M 21k 78.94
Via 0.3 $1.5M 50k 31.07
Deutsche Bank Ag-registered (DB) 0.3 $1.6M 114k 13.93
Barrick Gold Corp 0.3 $1.5M 121k 12.45
Anadarko Petroleum Corporation 0.3 $1.5M 25k 60.40
Medtronic (MDT) 0.3 $1.4M 18k 80.26
Goldman Sachs (GS) 0.2 $1.4M 5.6k 251.84
Merck & Co (MRK) 0.2 $1.4M 25k 54.47
PG&E Corporation (PCG) 0.2 $1.4M 32k 43.94
HDFC Bank (HDB) 0.2 $1.4M 14k 98.80
MGM Resorts International. (MGM) 0.2 $1.4M 40k 35.03
Aon 0.2 $1.4M 9.8k 140.31
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.4M 1.2k 1117.89
IDEXX Laboratories (IDXX) 0.2 $1.4M 7.1k 191.33
Abbvie (ABBV) 0.2 $1.3M 14k 94.67
FLIR Systems 0.2 $1.3M 26k 50.02
Bluebird Bio 0.2 $1.3M 7.4k 170.77
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 24k 51.54
Autodesk (ADSK) 0.2 $1.2M 9.8k 125.61
Boeing Company (BA) 0.2 $1.3M 3.8k 327.85
Yum! Brands (YUM) 0.2 $1.2M 14k 85.09
MercadoLibre (MELI) 0.2 $1.2M 3.4k 356.37
Digital Realty Trust (DLR) 0.2 $1.2M 11k 105.44
Hp (HPQ) 0.2 $1.2M 54k 21.91
Royal Dutch Shell 0.2 $1.1M 17k 65.53
Pepsi (PEP) 0.2 $1.1M 9.8k 109.13
Symantec Corporation 0.2 $1.1M 41k 25.84
KT Corporation (KT) 0.2 $1.1M 77k 13.70
Baker Hughes A Ge Company (BKR) 0.2 $1.0M 38k 27.78
McDonald's Corporation (MCD) 0.2 $1.0M 6.5k 156.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $983k 6.0k 162.91
Coca Cola European Partners (CCEP) 0.2 $1.0M 24k 41.66
Fortive (FTV) 0.2 $987k 13k 77.50
Melco Crown Entertainment (MLCO) 0.2 $904k 31k 28.97
Whirlpool Corporation (WHR) 0.2 $870k 5.7k 153.12
ConocoPhillips (COP) 0.2 $895k 15k 59.32
Halliburton Company (HAL) 0.2 $885k 19k 46.94
Procter & Gamble Company (PG) 0.2 $920k 12k 79.31
Accenture (ACN) 0.2 $890k 5.8k 153.45
Te Connectivity Ltd for 0.2 $890k 8.9k 99.96
Gannett 0.2 $918k 92k 9.98
Dxc Technology (DXC) 0.2 $881k 8.8k 100.56
FedEx Corporation (FDX) 0.1 $811k 3.4k 240.23
Hexcel Corporation (HXL) 0.1 $812k 13k 64.60
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $828k 920k 0.90
Western Digital (WDC) 0.1 $781k 8.5k 92.31
Weatherford Intl Plc ord 0.1 $806k 352k 2.29
C.H. Robinson Worldwide (CHRW) 0.1 $728k 7.8k 93.75
Paypal Holdings (PYPL) 0.1 $703k 9.3k 75.85
CBS Corporation 0.1 $678k 13k 51.38
Wells Fargo & Company (WFC) 0.1 $697k 13k 52.41
SVB Financial (SIVBQ) 0.1 $696k 2.9k 240.00
Applied Materials (AMAT) 0.1 $685k 12k 55.61
Berkshire Hathaway (BRK.B) 0.1 $638k 3.2k 199.50
Arch Capital Group (ACGL) 0.1 $597k 7.0k 85.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $599k 37k 16.33
Fomento Economico Mexicano SAB (FMX) 0.1 $561k 6.1k 91.41
T. Rowe Price (TROW) 0.1 $569k 5.3k 107.91
Activision Blizzard 0.1 $533k 7.9k 67.47
Golar Lng (GLNG) 0.1 $575k 21k 27.38
Bank of America Corporation (BAC) 0.1 $523k 17k 29.98
NetApp (NTAP) 0.1 $509k 8.2k 61.74
Morgan Stanley (MS) 0.1 $505k 9.4k 53.92
Helmerich & Payne (HP) 0.1 $499k 7.5k 66.53
Domino's Pizza (DPZ) 0.1 $498k 2.1k 233.36
Pfizer (PFE) 0.1 $394k 11k 35.50
Core Laboratories 0.1 $368k 3.4k 108.30
International Business Machines (IBM) 0.1 $308k 2.0k 153.23
Ingersoll-rand Co Ltd-cl A 0.1 $324k 3.8k 85.47
Ensco Plc Shs Class A 0.1 $331k 75k 4.39
Ubs Group (UBS) 0.1 $345k 20k 17.54
Lamar Advertising Co-a (LAMR) 0.1 $337k 5.3k 63.58
Iron Mountain (IRM) 0.1 $283k 8.6k 32.85
Johnson & Johnson (JNJ) 0.0 $205k 1.6k 128.12
Lockheed Martin Corporation (LMT) 0.0 $140k 413.00 338.98
CF Industries Holdings (CF) 0.0 $177k 4.7k 37.63
MetLife (MET) 0.0 $129k 2.8k 45.89
Jd (JD) 0.0 $117k 2.9k 40.34
General Electric Company 0.0 $59k 4.4k 13.47
Brighthouse Finl (BHF) 0.0 $13k 253.00 51.38