Capital International as of Dec. 31, 2018
Portfolio Holdings for Capital International
Capital International holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 5.5 | $20M | 107k | 188.12 | |
| Amazon (AMZN) | 5.1 | $19M | 13k | 1501.96 | |
| Broadcom (AVGO) | 4.3 | $16M | 63k | 254.27 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $14M | 391k | 36.91 | |
| Enbridge (ENB) | 3.3 | $12M | 395k | 31.05 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 115k | 101.57 | |
| Crown Castle Intl (CCI) | 2.8 | $10M | 96k | 108.63 | |
| American Tower Reit (AMT) | 2.8 | $10M | 65k | 158.19 | |
| Facebook Inc cl a (META) | 2.4 | $9.0M | 69k | 131.09 | |
| Coca-Cola Company (KO) | 2.2 | $8.2M | 173k | 47.35 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 80k | 97.62 | |
| MasterCard Incorporated (MA) | 1.8 | $6.7M | 36k | 188.66 | |
| Visa (V) | 1.7 | $6.3M | 47k | 131.94 | |
| Intel Corporation (INTC) | 1.7 | $6.2M | 133k | 46.93 | |
| Las Vegas Sands (LVS) | 1.6 | $6.1M | 117k | 52.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.4M | 5.2k | 1035.69 | |
| Philip Morris International (PM) | 1.4 | $5.3M | 80k | 66.76 | |
| Boston Scientific Corporation (BSX) | 1.4 | $5.0M | 141k | 35.34 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.9M | 43k | 115.71 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.9M | 80k | 61.38 | |
| Edison International (EIX) | 1.3 | $4.7M | 82k | 56.77 | |
| Nutrien (NTR) | 1.2 | $4.6M | 98k | 46.95 | |
| Verizon Communications (VZ) | 1.2 | $4.6M | 81k | 56.22 | |
| Nike (NKE) | 1.2 | $4.4M | 60k | 74.13 | |
| Vale (VALE) | 1.2 | $4.4M | 333k | 13.19 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 77k | 56.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.1M | 3.9k | 1045.08 | |
| Pfizer (PFE) | 1.1 | $3.9M | 90k | 43.65 | |
| AstraZeneca (AZN) | 1.0 | $3.7M | 97k | 37.98 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $3.7M | 54k | 68.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 28k | 129.03 | |
| Booking Holdings (BKNG) | 0.9 | $3.5M | 2.0k | 1722.61 | |
| Chubb (CB) | 0.9 | $3.5M | 27k | 129.16 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $3.4M | 52k | 65.62 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 31k | 108.79 | |
| Dowdupont | 0.9 | $3.3M | 62k | 53.48 | |
| Altria (MO) | 0.9 | $3.3M | 66k | 49.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.0M | 65k | 46.08 | |
| Williams Companies (WMB) | 0.7 | $2.7M | 124k | 22.05 | |
| Moody's Corporation (MCO) | 0.7 | $2.7M | 19k | 140.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 13k | 203.68 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.5M | 36k | 71.79 | |
| BlackRock (BLK) | 0.7 | $2.5M | 6.4k | 392.77 | |
| IDEX Corporation (IEX) | 0.6 | $2.4M | 19k | 126.28 | |
| Boeing Company (BA) | 0.6 | $2.3M | 7.2k | 322.45 | |
| Digital Realty Trust (DLR) | 0.6 | $2.3M | 21k | 106.57 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 37k | 62.55 | |
| Ryanair Holdings (RYAAY) | 0.6 | $2.3M | 32k | 71.35 | |
| Home Depot (HD) | 0.6 | $2.2M | 13k | 171.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.2M | 187k | 11.92 | |
| Helmerich & Payne (HP) | 0.6 | $2.1M | 44k | 47.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.1M | 33k | 64.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $2.1M | 49k | 42.40 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 23k | 91.93 | |
| Incyte Corporation (INCY) | 0.6 | $2.0M | 32k | 63.58 | |
| Biogen Idec (BIIB) | 0.5 | $2.0M | 6.6k | 300.95 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 23k | 87.20 | |
| AES Corporation (AES) | 0.5 | $2.0M | 135k | 14.46 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.9M | 4.9k | 393.47 | |
| Ctrip.com International | 0.5 | $2.0M | 73k | 27.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 20k | 94.49 | |
| ICICI Bank (IBN) | 0.5 | $1.8M | 173k | 10.29 | |
| America Movil Sab De Cv spon adr l | 0.5 | $1.7M | 118k | 14.25 | |
| United Technologies Corporation | 0.5 | $1.7M | 16k | 106.46 | |
| Hp (HPQ) | 0.5 | $1.7M | 84k | 20.47 | |
| Autodesk (ADSK) | 0.4 | $1.6M | 13k | 128.60 | |
| Exelon Corporation (EXC) | 0.4 | $1.6M | 36k | 45.10 | |
| ON Semiconductor (ON) | 0.4 | $1.6M | 99k | 16.51 | |
| Gannett | 0.4 | $1.6M | 184k | 8.53 | |
| Verisign (VRSN) | 0.4 | $1.5M | 9.9k | 148.27 | |
| Global Payments (GPN) | 0.4 | $1.4M | 14k | 103.15 | |
| Sempra Energy (SRE) | 0.4 | $1.3M | 13k | 108.20 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 18k | 75.34 | |
| Equifax (EFX) | 0.3 | $1.3M | 14k | 93.12 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 40k | 32.91 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 36k | 36.08 | |
| Seattle Genetics | 0.3 | $1.3M | 22k | 56.65 | |
| Deere & Company (DE) | 0.3 | $1.3M | 8.5k | 149.17 | |
| MGM Resorts International. (MGM) | 0.3 | $1.3M | 52k | 24.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | 6.6k | 186.09 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 31k | 40.03 | |
| Apple (AAPL) | 0.3 | $1.2M | 7.5k | 157.70 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 62.36 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.1M | 14k | 81.61 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.1M | 46k | 24.12 | |
| Activision Blizzard | 0.3 | $1.1M | 24k | 46.59 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 33k | 32.42 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $1.1M | 1.0k | 1052.74 | |
| Eaton (ETN) | 0.3 | $1.0M | 15k | 68.67 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.0M | 3.0k | 340.17 | |
| Danaher Corporation (DHR) | 0.2 | $939k | 9.1k | 103.15 | |
| Wabtec Corporation (WAB) | 0.2 | $924k | 13k | 70.22 | |
| State Street Corporation (STT) | 0.2 | $902k | 14k | 63.10 | |
| Merck & Co (MRK) | 0.2 | $843k | 11k | 76.37 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $839k | 28k | 29.66 | |
| Fortive (FTV) | 0.2 | $829k | 12k | 67.66 | |
| SVB Financial (SIVBQ) | 0.2 | $780k | 4.1k | 189.83 | |
| Asml Holding (ASML) | 0.2 | $759k | 4.9k | 155.56 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $723k | 41k | 17.61 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $722k | 17k | 43.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $653k | 3.2k | 204.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $632k | 2.6k | 244.87 | |
| Halliburton Company (HAL) | 0.2 | $583k | 22k | 26.59 | |
| Bluebird Bio (BLUE) | 0.2 | $588k | 5.9k | 99.14 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $582k | 13k | 46.12 | |
| Medtronic (MDT) | 0.2 | $578k | 6.4k | 90.95 | |
| Bank of America Corporation (BAC) | 0.1 | $542k | 22k | 24.63 | |
| CBS Corporation | 0.1 | $553k | 13k | 43.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $528k | 6.1k | 86.04 | |
| T. Rowe Price (TROW) | 0.1 | $487k | 5.3k | 92.36 | |
| Pepsi (PEP) | 0.1 | $486k | 4.4k | 110.56 | |
| Wynn Resorts (WYNN) | 0.1 | $493k | 5.0k | 98.88 | |
| MercadoLibre (MELI) | 0.1 | $448k | 1.5k | 293.00 | |
| Goldman Sachs (GS) | 0.1 | $405k | 2.4k | 166.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 8.7k | 47.03 | |
| Yum! Brands (YUM) | 0.1 | $423k | 4.6k | 91.82 | |
| Barrick Gold Corp (GOLD) | 0.1 | $382k | 28k | 13.54 | |
| Morgan Stanley (MS) | 0.1 | $371k | 9.4k | 39.62 | |
| Symantec Corporation | 0.1 | $383k | 20k | 18.89 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.6k | 177.40 | |
| Ensco Plc Shs Class A | 0.1 | $282k | 79k | 3.56 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 3.4k | 72.43 | |
| Equinix (EQIX) | 0.1 | $269k | 763.00 | 352.56 | |
| NetApp (NTAP) | 0.1 | $212k | 3.6k | 59.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $221k | 12k | 18.62 | |
| Core Laboratories | 0.1 | $187k | 3.1k | 59.55 | |
| General Electric Company | 0.0 | $140k | 19k | 7.55 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $161k | 252k | 0.64 | |
| MetLife (MET) | 0.0 | $115k | 2.8k | 40.91 |
