Capital International

Capital International as of June 30, 2018

Portfolio Holdings for Capital International

Capital International holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $27M 16k 1699.79
Cme (CME) 3.5 $20M 123k 163.92
Microsoft Corporation (MSFT) 3.0 $17M 173k 98.61
Taiwan Semiconductor Mfg (TSM) 2.9 $17M 454k 36.56
Facebook Inc cl a (META) 2.9 $17M 85k 194.33
Enbridge (ENB) 2.4 $14M 379k 35.73
Visa (V) 2.2 $12M 94k 132.44
Alphabet Inc Class C cs (GOOG) 2.0 $12M 11k 1115.58
JPMorgan Chase & Co. (JPM) 2.0 $12M 112k 104.19
Godaddy Inc cl a (GDDY) 1.8 $11M 149k 70.60
Nike (NKE) 1.8 $10M 127k 79.68
Broadcom (AVGO) 1.6 $9.3M 38k 242.65
Vale (VALE) 1.5 $8.5M 662k 12.82
Netflix (NFLX) 1.4 $8.1M 21k 391.42
Alphabet Inc Class A cs (GOOGL) 1.3 $7.6M 6.8k 1129.14
Booking Holdings (BKNG) 1.3 $7.2M 3.5k 2027.06
Seattle Genetics 1.2 $6.8M 103k 66.39
America Movil Sab De Cv spon adr l 1.2 $6.7M 405k 16.66
MasterCard Incorporated (MA) 1.2 $6.8M 34k 196.53
Incyte Corporation (INCY) 1.2 $6.7M 100k 66.99
Qualcomm (QCOM) 1.2 $6.7M 120k 56.11
Ctrip.com International 1.1 $6.5M 136k 47.63
TransDigm Group Incorporated (TDG) 1.1 $6.2M 18k 345.13
American Tower Reit (AMT) 1.1 $6.1M 42k 144.19
Coca-Cola Company (KO) 1.1 $6.0M 137k 43.86
Hilton Worldwide Holdings (HLT) 1.1 $6.0M 76k 79.16
Schlumberger (SLB) 1.0 $5.6M 83k 67.03
Tesla Motors (TSLA) 1.0 $5.6M 16k 342.94
Moody's Corporation (MCO) 1.0 $5.6M 33k 170.55
Global Payments (GPN) 1.0 $5.5M 49k 111.50
ON Semiconductor (ON) 1.0 $5.5M 247k 22.24
EOG Resources (EOG) 0.9 $5.4M 44k 124.44
Norwegian Cruise Line Hldgs (NCLH) 0.9 $5.5M 115k 47.26
Intel Corporation (INTC) 0.9 $5.2M 104k 49.71
Intuitive Surgical (ISRG) 0.9 $5.0M 11k 478.48
Occidental Petroleum Corporation (OXY) 0.9 $5.0M 60k 83.69
Crown Castle Intl (CCI) 0.9 $4.9M 46k 107.82
Apple (AAPL) 0.8 $4.9M 26k 185.11
AES Corporation (AES) 0.8 $4.8M 358k 13.41
Intercontinental Exchange (ICE) 0.8 $4.8M 65k 73.54
Starbucks Corporation (SBUX) 0.8 $4.8M 98k 48.86
Eaton (ETN) 0.8 $4.7M 63k 74.74
Chubb (CB) 0.8 $4.6M 36k 127.04
Costco Wholesale Corporation (COST) 0.8 $4.4M 21k 208.97
Praxair 0.8 $4.4M 28k 158.18
Nutrien (NTR) 0.7 $4.2M 77k 54.36
Boston Scientific Corporation (BSX) 0.7 $4.2M 128k 32.70
Philip Morris International (PM) 0.7 $4.2M 52k 80.73
Danaher Corporation (DHR) 0.7 $4.2M 42k 98.69
Las Vegas Sands (LVS) 0.7 $4.1M 54k 76.36
Alibaba Group Holding (BABA) 0.7 $4.0M 21k 185.51
Ryanair Holdings (RYAAY) 0.7 $3.9M 34k 114.22
ICICI Bank (IBN) 0.7 $3.8M 477k 8.03
Deere & Company (DE) 0.7 $3.9M 28k 139.80
Texas Instruments Incorporated (TXN) 0.7 $3.8M 34k 110.27
Ultragenyx Pharmaceutical (RARE) 0.6 $3.6M 47k 76.88
Sempra Energy (SRE) 0.6 $3.5M 30k 116.11
Walgreen Boots Alliance 0.6 $3.2M 54k 60.00
IDEX Corporation (IEX) 0.6 $3.2M 24k 136.49
Thermo Fisher Scientific (TMO) 0.6 $3.1M 15k 207.12
BlackRock 0.5 $3.0M 6.1k 499.01
Equifax (EFX) 0.5 $3.0M 24k 125.09
Servicenow (NOW) 0.5 $3.0M 17k 172.49
Mondelez Int (MDLZ) 0.5 $2.9M 72k 41.00
Home Depot (HD) 0.5 $2.8M 15k 195.07
Regeneron Pharmaceuticals (REGN) 0.5 $2.8M 8.2k 345.01
Dowdupont 0.5 $2.9M 44k 65.89
Trimble Navigation (TRMB) 0.5 $2.8M 86k 32.84
Chevron Corporation (CVX) 0.5 $2.7M 22k 126.42
SVB Financial (SIVBQ) 0.5 $2.7M 9.2k 288.85
Zoetis Inc Cl A (ZTS) 0.5 $2.6M 31k 85.20
Canadian Natural Resources (CNQ) 0.5 $2.6M 72k 36.07
Asml Holding (ASML) 0.4 $2.4M 12k 197.99
State Street Corporation (STT) 0.4 $2.3M 24k 93.08
Newell Rubbermaid (NWL) 0.4 $2.3M 88k 25.79
Marsh & McLennan Companies (MRSH) 0.4 $2.2M 27k 81.97
Bluebird Bio 0.4 $2.2M 14k 156.92
Wynn Resorts (WYNN) 0.4 $2.1M 13k 167.33
Tableau Software Inc Cl A 0.4 $2.1M 22k 97.73
Agios Pharmaceuticals (AGIO) 0.4 $2.1M 25k 84.22
Eli Lilly & Co. (LLY) 0.4 $2.1M 24k 85.36
Sherwin-Williams Company (SHW) 0.4 $2.0M 5.0k 407.52
AstraZeneca 0.4 $2.1M 59k 35.12
Amphenol Corporation (APH) 0.4 $2.1M 24k 87.15
Comcast Corporation (CMCSA) 0.3 $2.0M 61k 32.81
KT Corporation (KT) 0.3 $2.0M 148k 13.28
Caterpillar (CAT) 0.3 $1.9M 14k 135.71
Verisign (VRSN) 0.3 $1.9M 14k 137.39
NetEase (NTES) 0.3 $1.9M 7.4k 252.70
Carnival Corporation (CCL) 0.3 $1.8M 31k 57.32
Royal Caribbean Cruises (RCL) 0.3 $1.8M 17k 103.61
Gilead Sciences (GILD) 0.3 $1.8M 25k 70.85
Johnson Controls International Plc equity (JCI) 0.3 $1.8M 53k 33.46
HDFC Bank (HDB) 0.3 $1.7M 16k 105.02
Activision Blizzard 0.3 $1.7M 22k 76.35
Euronet Worldwide (EEFT) 0.3 $1.7M 21k 83.75
Edison International (EIX) 0.3 $1.7M 26k 63.26
Barrick Gold Corp 0.3 $1.6M 121k 13.13
IDEXX Laboratories (IDXX) 0.3 $1.5M 7.1k 217.88
Merck & Co (MRK) 0.3 $1.5M 25k 60.71
Via 0.3 $1.5M 50k 30.16
Deutsche Bank Ag-registered (DB) 0.2 $1.4M 129k 10.77
Aon 0.2 $1.3M 9.8k 137.14
Medtronic (MDT) 0.2 $1.4M 16k 85.58
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 24k 53.96
Boeing Company (BA) 0.2 $1.3M 3.9k 335.45
PG&E Corporation (PCG) 0.2 $1.3M 31k 42.56
FLIR Systems 0.2 $1.3M 26k 51.98
Abbvie (ABBV) 0.2 $1.3M 14k 92.63
Baker Hughes A Ge Company (BKR) 0.2 $1.3M 40k 33.03
Autodesk (ADSK) 0.2 $1.3M 9.8k 131.04
Digital Realty Trust (DLR) 0.2 $1.3M 11k 111.58
MGM Resorts International. (MGM) 0.2 $1.2M 43k 29.04
Avon Products 0.2 $1.2M 751k 1.62
Hp (HPQ) 0.2 $1.2M 53k 22.69
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.2M 1.2k 999.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 6.8k 169.96
Yum! Brands (YUM) 0.2 $1.1M 14k 78.20
Pepsi (PEP) 0.2 $1.1M 9.8k 108.92
Royal Dutch Shell 0.2 $1.1M 15k 72.65
McDonald's Corporation (MCD) 0.2 $1.0M 6.5k 156.68
Weatherford Intl Plc ord 0.2 $1.0M 309k 3.29
Coca Cola European Partners (CCEP) 0.2 $1.0M 25k 40.64
Fortive (FTV) 0.2 $1.0M 14k 77.09
United Technologies Corporation 0.2 $1.0M 8.0k 125.00
Accenture (ACN) 0.2 $949k 5.8k 163.62
MercadoLibre (MELI) 0.2 $977k 3.3k 298.96
Gannett 0.2 $959k 90k 10.70
Halliburton Company (HAL) 0.2 $899k 20k 45.08
Procter & Gamble Company (PG) 0.2 $905k 12k 78.02
Huazhu Group (HTHT) 0.2 $907k 22k 41.99
Melco Crown Entertainment (MLCO) 0.1 $874k 31k 28.00
Whirlpool Corporation (WHR) 0.1 $831k 5.7k 146.25
Bank of America Corporation (BAC) 0.1 $820k 29k 28.17
Walt Disney Company (DIS) 0.1 $797k 7.6k 104.81
Hexcel Corporation (HXL) 0.1 $807k 12k 66.36
Te Connectivity Ltd for 0.1 $802k 8.9k 90.07
FedEx Corporation (FDX) 0.1 $767k 3.4k 227.19
CBS Corporation 0.1 $742k 13k 56.23
Wells Fargo & Company (WFC) 0.1 $737k 13k 55.41
Western Digital (WDC) 0.1 $681k 8.8k 77.45
Biogen Idec (BIIB) 0.1 $702k 2.4k 290.08
Paypal Holdings (PYPL) 0.1 $673k 8.1k 83.32
Dxc Technology (DXC) 0.1 $706k 8.8k 80.58
Goldman Sachs (GS) 0.1 $615k 2.8k 220.75
T. Rowe Price (TROW) 0.1 $612k 5.3k 116.06
ConocoPhillips (COP) 0.1 $607k 8.7k 69.65
Domino's Pizza (DPZ) 0.1 $602k 2.1k 282.10
Golar Lng (GLNG) 0.1 $619k 21k 29.48
Equinix (EQIX) 0.1 $656k 1.5k 430.16
Berkshire Hathaway (BRK.B) 0.1 $597k 3.2k 186.68
Hologic 0.1 $600k 15k 39.76
Arch Capital Group (ACGL) 0.1 $554k 21k 26.47
Ensco Plc Shs Class A 0.1 $548k 75k 7.26
Fomento Economico Mexicano SAB (FMX) 0.1 $539k 6.1k 87.83
Core Laboratories 0.1 $429k 3.4k 126.25
Morgan Stanley (MS) 0.1 $444k 9.4k 47.41
Helmerich & Payne (HP) 0.1 $478k 7.5k 63.73
Symantec Corporation 0.1 $476k 23k 20.67
Pfizer (PFE) 0.1 $403k 11k 36.31
Workday Inc cl a (WDAY) 0.1 $377k 3.1k 121.14
Lamar Advertising Co-a (LAMR) 0.1 $362k 5.3k 68.30
NetApp (NTAP) 0.1 $300k 3.8k 78.47
International Business Machines (IBM) 0.1 $281k 2.0k 139.80
C.H. Robinson Worldwide (CHRW) 0.1 $278k 3.3k 83.76
Ubs Group (UBS) 0.1 $282k 18k 15.45
Iron Mountain (IRM) 0.1 $302k 8.6k 35.06
CF Industries Holdings (CF) 0.0 $209k 4.7k 44.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $250k 252k 0.99
Johnson & Johnson (JNJ) 0.0 $194k 1.6k 121.25
General Electric Company 0.0 $159k 12k 13.65
Abbott Laboratories (ABT) 0.0 $126k 2.1k 61.22
Lockheed Martin Corporation (LMT) 0.0 $122k 413.00 295.40
MetLife (MET) 0.0 $123k 2.8k 43.76
Brighthouse Finl (BHF) 0.0 $10k 253.00 39.53