Capital International as of Sept. 30, 2018
Portfolio Holdings for Capital International
Capital International holds 127 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $26M | 13k | 2003.04 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $14M | 322k | 44.16 | |
| Cme (CME) | 4.4 | $14M | 83k | 170.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 96k | 114.37 | |
| Facebook Inc cl a (META) | 3.3 | $11M | 64k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 93k | 112.84 | |
| Broadcom (AVGO) | 3.2 | $10M | 42k | 246.73 | |
| Enbridge (ENB) | 2.7 | $8.6M | 266k | 32.24 | |
| MasterCard Incorporated (MA) | 2.4 | $7.7M | 34k | 222.61 | |
| Visa (V) | 2.1 | $6.8M | 45k | 150.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $6.3M | 5.3k | 1193.46 | |
| Boston Scientific Corporation (BSX) | 1.6 | $5.2M | 135k | 38.50 | |
| Vale (VALE) | 1.6 | $5.1M | 342k | 14.84 | |
| Crown Castle Intl (CCI) | 1.6 | $5.1M | 46k | 111.34 | |
| Nike (NKE) | 1.6 | $5.0M | 59k | 84.72 | |
| American Tower Reit (AMT) | 1.6 | $5.0M | 34k | 145.29 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $4.9M | 59k | 83.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.8M | 3.9k | 1207.15 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 98k | 46.19 | |
| Booking Holdings (BKNG) | 1.4 | $4.5M | 2.3k | 1984.08 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 84k | 47.29 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.8M | 46k | 82.18 | |
| Nutrien (NTR) | 1.1 | $3.7M | 64k | 57.70 | |
| Chubb (CB) | 1.1 | $3.7M | 27k | 133.64 | |
| Philip Morris International (PM) | 1.1 | $3.6M | 44k | 81.55 | |
| Moody's Corporation (MCO) | 1.0 | $3.3M | 19k | 167.22 | |
| Las Vegas Sands (LVS) | 1.0 | $3.2M | 54k | 59.33 | |
| Ryanair Holdings (RYAAY) | 1.0 | $3.1M | 33k | 96.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 13k | 234.89 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 40k | 72.02 | |
| IDEX Corporation (IEX) | 0.9 | $2.9M | 19k | 150.65 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $2.9M | 36k | 80.78 | |
| Home Depot (HD) | 0.9 | $2.8M | 13k | 207.15 | |
| Dowdupont | 0.9 | $2.8M | 43k | 64.30 | |
| BlackRock (BLK) | 0.8 | $2.7M | 5.7k | 471.35 | |
| AstraZeneca (AZN) | 0.7 | $2.3M | 59k | 39.58 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.3M | 32k | 72.89 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.2M | 4.9k | 455.30 | |
| EOG Resources (EOG) | 0.7 | $2.2M | 17k | 127.56 | |
| Incyte Corporation (INCY) | 0.7 | $2.2M | 31k | 69.08 | |
| Caterpillar (CAT) | 0.7 | $2.1M | 14k | 152.49 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.1M | 20k | 107.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.0M | 35k | 56.84 | |
| Biogen Idec (BIIB) | 0.6 | $1.9M | 5.5k | 353.39 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.9M | 118k | 16.06 | |
| ON Semiconductor (ON) | 0.6 | $1.9M | 103k | 18.43 | |
| Global Payments (GPN) | 0.6 | $1.9M | 15k | 127.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 122.27 | |
| Equifax (EFX) | 0.6 | $1.8M | 14k | 130.54 | |
| Ctrip.com International | 0.6 | $1.8M | 48k | 37.17 | |
| Seattle Genetics | 0.5 | $1.7M | 23k | 77.12 | |
| Trimble Navigation (TRMB) | 0.5 | $1.7M | 40k | 43.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.7M | 30k | 57.45 | |
| AES Corporation (AES) | 0.5 | $1.7M | 122k | 14.00 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.7M | 49k | 34.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 16k | 107.28 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 27k | 60.90 | |
| Eaton (ETN) | 0.5 | $1.7M | 19k | 86.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.6M | 6.6k | 249.73 | |
| Verisign (VRSN) | 0.5 | $1.6M | 9.9k | 160.14 | |
| ICICI Bank (IBN) | 0.5 | $1.5M | 183k | 8.49 | |
| Autodesk (ADSK) | 0.5 | $1.5M | 9.6k | 156.13 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.5M | 46k | 32.64 | |
| Boeing Company (BA) | 0.5 | $1.5M | 3.9k | 371.85 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.5M | 4.0k | 372.33 | |
| Helmerich & Payne (HP) | 0.4 | $1.4M | 20k | 68.77 | |
| Sempra Energy (SRE) | 0.4 | $1.4M | 13k | 113.73 | |
| Edison International (EIX) | 0.4 | $1.4M | 21k | 67.67 | |
| Deere & Company (DE) | 0.4 | $1.3M | 9.0k | 150.32 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.4 | $1.3M | 1.2k | 1086.18 | |
| Mondelez Int (MDLZ) | 0.4 | $1.3M | 31k | 42.95 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 18k | 74.89 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 4.1k | 310.78 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 17k | 77.18 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $1.3M | 17k | 76.33 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 11k | 112.46 | |
| Activision Blizzard | 0.4 | $1.3M | 15k | 83.20 | |
| State Street Corporation (STT) | 0.4 | $1.2M | 14k | 83.81 | |
| MGM Resorts International. (MGM) | 0.4 | $1.2M | 43k | 27.91 | |
| Asml Holding (ASML) | 0.4 | $1.2M | 6.2k | 188.02 | |
| Fortive (FTV) | 0.4 | $1.2M | 14k | 84.18 | |
| United Technologies Corporation | 0.3 | $1.1M | 8.0k | 139.75 | |
| Altria (MO) | 0.3 | $1.1M | 18k | 60.33 | |
| Apple (AAPL) | 0.3 | $1.1M | 4.8k | 225.82 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 10k | 108.69 | |
| Royal Dutch Shell | 0.3 | $1.1M | 15k | 70.93 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 13k | 77.37 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $998k | 13k | 77.10 | |
| Procter & Gamble Company (PG) | 0.3 | $932k | 11k | 83.21 | |
| Halliburton Company (HAL) | 0.3 | $888k | 22k | 40.51 | |
| Gannett | 0.3 | $897k | 90k | 10.01 | |
| FedEx Corporation (FDX) | 0.2 | $813k | 3.4k | 240.82 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $768k | 36k | 21.14 | |
| Bluebird Bio (BLUE) | 0.2 | $774k | 5.3k | 146.01 | |
| CBS Corporation | 0.2 | $727k | 13k | 57.46 | |
| Medtronic (MDT) | 0.2 | $735k | 7.5k | 98.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $700k | 47k | 14.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $699k | 13k | 52.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $685k | 3.2k | 214.20 | |
| Wynn Resorts (WYNN) | 0.2 | $656k | 5.2k | 127.03 | |
| Ensco Plc Shs Class A | 0.2 | $637k | 75k | 8.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $607k | 6.1k | 98.91 | |
| Newell Rubbermaid (NWL) | 0.2 | $605k | 30k | 20.31 | |
| T. Rowe Price (TROW) | 0.2 | $576k | 5.3k | 109.24 | |
| Goldman Sachs (GS) | 0.2 | $544k | 2.4k | 224.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $474k | 9.3k | 51.04 | |
| Pfizer (PFE) | 0.1 | $489k | 11k | 44.05 | |
| Pepsi (PEP) | 0.1 | $491k | 4.4k | 111.69 | |
| MercadoLibre (MELI) | 0.1 | $475k | 1.4k | 340.50 | |
| Morgan Stanley (MS) | 0.1 | $436k | 9.4k | 46.56 | |
| Yum! Brands (YUM) | 0.1 | $442k | 4.9k | 90.98 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 14k | 29.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 1.2k | 345.75 | |
| Symantec Corporation | 0.1 | $431k | 20k | 21.26 | |
| Hp (HPQ) | 0.1 | $374k | 15k | 25.79 | |
| Core Laboratories | 0.1 | $352k | 3.0k | 115.68 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 1.8k | 167.12 | |
| NetApp (NTAP) | 0.1 | $306k | 3.6k | 86.03 | |
| International Business Machines (IBM) | 0.1 | $304k | 2.0k | 151.24 | |
| Iron Mountain (IRM) | 0.1 | $297k | 8.6k | 34.48 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 3.4k | 73.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.6k | 138.12 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $237k | 252k | 0.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $189k | 17k | 11.09 | |
| MetLife (MET) | 0.0 | $131k | 2.8k | 46.60 | |
| Merck & Co (MRK) | 0.0 | $82k | 1.2k | 70.57 | |
| General Electric Company | 0.0 | $74k | 6.6k | 11.29 |
