Capital International as of Sept. 30, 2019
Portfolio Holdings for Capital International
Capital International holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $36M | 20k | 1735.93 | |
| Microsoft Corporation (MSFT) | 4.9 | $32M | 233k | 139.03 | |
| Facebook Inc cl a (META) | 4.2 | $28M | 157k | 178.08 | |
| Cme (CME) | 3.8 | $25M | 120k | 211.34 | |
| Broadcom (AVGO) | 3.6 | $24M | 86k | 276.07 | |
| MasterCard Incorporated (MA) | 3.2 | $21M | 78k | 271.57 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $20M | 423k | 46.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 166k | 117.69 | |
| Visa (V) | 2.4 | $16M | 93k | 172.01 | |
| American Tower Reit (AMT) | 2.1 | $14M | 62k | 221.14 | |
| Crown Castle Intl (CCI) | 2.0 | $14M | 98k | 139.01 | |
| Intel Corporation (INTC) | 1.8 | $12M | 228k | 51.53 | |
| Boston Scientific Corporation (BSX) | 1.8 | $12M | 285k | 40.69 | |
| Enbridge (ENB) | 1.7 | $11M | 321k | 35.12 | |
| Nike (NKE) | 1.6 | $11M | 113k | 93.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $11M | 8.7k | 1219.05 | |
| Coca-Cola Company (KO) | 1.6 | $10M | 190k | 54.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.5M | 7.8k | 1221.16 | |
| Boeing Company (BA) | 1.3 | $8.7M | 23k | 380.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.9M | 28k | 288.13 | |
| Las Vegas Sands (LVS) | 1.1 | $7.6M | 131k | 57.76 | |
| Moody's Corporation (MCO) | 1.1 | $7.2M | 35k | 204.84 | |
| Edison International (EIX) | 1.0 | $6.8M | 90k | 75.42 | |
| Mondelez Int (MDLZ) | 1.0 | $6.8M | 122k | 55.32 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.5M | 24k | 276.26 | |
| Home Depot (HD) | 1.0 | $6.3M | 27k | 232.03 | |
| Vale (VALE) | 0.9 | $6.3M | 547k | 11.50 | |
| Chubb (CB) | 0.9 | $6.3M | 39k | 161.45 | |
| Nutrien (NTR) | 0.9 | $6.1M | 123k | 49.84 | |
| Philip Morris International (PM) | 0.9 | $6.0M | 79k | 75.93 | |
| IDEX Corporation (IEX) | 0.9 | $5.7M | 35k | 163.88 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.6M | 60k | 93.11 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 9.9k | 549.90 | |
| BlackRock | 0.8 | $5.4M | 12k | 445.68 | |
| Qualcomm (QCOM) | 0.8 | $5.4M | 71k | 76.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.3M | 102k | 51.77 | |
| Pfizer (PFE) | 0.8 | $5.1M | 141k | 35.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.0M | 44k | 111.83 | |
| Activision Blizzard | 0.7 | $4.8M | 90k | 52.92 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $4.7M | 72k | 65.98 | |
| Schlumberger (SLB) | 0.7 | $4.5M | 131k | 34.17 | |
| Incyte Corporation (INCY) | 0.7 | $4.4M | 60k | 74.23 | |
| Global Payments (GPN) | 0.7 | $4.5M | 28k | 158.99 | |
| Danaher Corporation (DHR) | 0.7 | $4.4M | 31k | 144.42 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 36k | 118.61 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.3M | 33k | 129.24 | |
| Booking Holdings (BKNG) | 0.7 | $4.3M | 2.2k | 1962.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $4.2M | 61k | 68.81 | |
| AstraZeneca | 0.6 | $4.2M | 95k | 44.57 | |
| Sempra Energy (SRE) | 0.6 | $4.3M | 29k | 147.62 | |
| Ctrip.com International | 0.6 | $4.2M | 145k | 29.29 | |
| Williams Companies (WMB) | 0.6 | $4.1M | 170k | 24.06 | |
| Dow (DOW) | 0.6 | $4.1M | 87k | 47.65 | |
| Dupont De Nemours (DD) | 0.6 | $4.1M | 57k | 71.31 | |
| ICICI Bank (IBN) | 0.6 | $4.0M | 330k | 12.18 | |
| Equifax (EFX) | 0.6 | $3.9M | 28k | 140.67 | |
| America Movil Sab De Cv spon adr l | 0.6 | $3.9M | 261k | 14.86 | |
| Seattle Genetics | 0.6 | $3.8M | 44k | 85.41 | |
| Autodesk (ADSK) | 0.6 | $3.8M | 25k | 147.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.5M | 13k | 271.90 | |
| Equitrans Midstream Corp (ETRN) | 0.5 | $3.4M | 231k | 14.55 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.2M | 35k | 92.27 | |
| Deere & Company (DE) | 0.5 | $3.1M | 18k | 168.68 | |
| Equinix (EQIX) | 0.5 | $3.1M | 5.3k | 576.85 | |
| NetApp (NTAP) | 0.5 | $3.0M | 57k | 52.51 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 35k | 84.18 | |
| Ryanair Holdings (RYAAY) | 0.4 | $2.9M | 44k | 66.37 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 23k | 124.40 | |
| United Technologies Corporation | 0.4 | $2.8M | 21k | 136.50 | |
| Hp (HPQ) | 0.4 | $2.9M | 151k | 18.92 | |
| Abbott Laboratories (ABT) | 0.4 | $2.8M | 33k | 83.67 | |
| Altria (MO) | 0.4 | $2.8M | 67k | 40.91 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 48k | 56.99 | |
| Digital Realty Trust (DLR) | 0.4 | $2.7M | 21k | 129.82 | |
| Apple (AAPL) | 0.4 | $2.6M | 12k | 224.01 | |
| Biogen Idec (BIIB) | 0.4 | $2.6M | 11k | 232.86 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 34k | 74.22 | |
| Honeywell International (HON) | 0.4 | $2.5M | 15k | 169.18 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.4M | 4.6k | 520.66 | |
| Trimble Navigation (TRMB) | 0.3 | $2.3M | 60k | 38.80 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 9.9k | 221.91 | |
| Te Connectivity Ltd for | 0.3 | $2.1M | 23k | 93.19 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 46k | 43.90 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 14k | 140.14 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 33k | 60.36 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.0M | 74k | 26.61 | |
| Gannett | 0.3 | $2.0M | 184k | 10.74 | |
| Sempra Energy convertible preferred security | 0.3 | $2.0M | 17k | 118.21 | |
| Gerdau SA (GGB) | 0.3 | $1.9M | 612k | 3.15 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.8M | 17k | 108.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $1.8M | 43k | 42.78 | |
| MGM Resorts International. (MGM) | 0.3 | $1.7M | 63k | 27.72 | |
| Wabtec Corporation (WAB) | 0.3 | $1.7M | 24k | 71.87 | |
| Asml Holding (ASML) | 0.3 | $1.7M | 6.9k | 248.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 56k | 29.17 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 7.9k | 208.95 | |
| MercadoLibre (MELI) | 0.2 | $1.6M | 3.0k | 551.19 | |
| Verisign (VRSN) | 0.2 | $1.5M | 8.0k | 188.65 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.4M | 14k | 99.35 | |
| ON Semiconductor (ON) | 0.2 | $1.3M | 70k | 19.20 | |
| Infosys Technologies (INFY) | 0.2 | $1.3M | 111k | 11.37 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.2M | 38k | 32.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.1k | 374.76 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 29k | 40.07 | |
| Marriott International (MAR) | 0.2 | $1.2M | 9.6k | 124.34 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $1.2M | 965.00 | 1262.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 29k | 37.93 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 9.3k | 114.25 | |
| Bluebird Bio | 0.2 | $1.0M | 11k | 91.83 | |
| Barrick Gold Corp | 0.1 | $1.0M | 58k | 17.33 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 9.0k | 113.46 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $904k | 63k | 14.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $949k | 4.6k | 208.11 | |
| CBS Corporation | 0.1 | $951k | 24k | 40.39 | |
| AES Corporation (AES) | 0.1 | $895k | 55k | 16.33 | |
| Corteva (CTVA) | 0.1 | $921k | 33k | 27.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $829k | 29k | 28.97 | |
| Everest Re Group (EG) | 0.1 | $777k | 2.9k | 266.10 | |
| Goldman Sachs (GS) | 0.1 | $704k | 3.4k | 207.12 | |
| Morgan Stanley (MS) | 0.1 | $760k | 18k | 42.67 | |
| Altice Usa Inc cl a (OPTU) | 0.1 | $702k | 25k | 28.68 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $660k | 34k | 19.41 | |
| McDonald's Corporation (MCD) | 0.1 | $613k | 2.9k | 214.86 | |
| Applied Materials (AMAT) | 0.1 | $573k | 12k | 49.94 | |
| Halliburton Company (HAL) | 0.1 | $511k | 27k | 18.85 | |
| Gilead Sciences (GILD) | 0.1 | $539k | 8.5k | 63.41 | |
| Wynn Resorts (WYNN) | 0.1 | $516k | 4.7k | 108.75 | |
| Tiffany & Co. | 0.1 | $403k | 4.4k | 92.60 | |
| General Mills (GIS) | 0.1 | $403k | 7.3k | 55.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $363k | 1.9k | 193.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $310k | 7.0k | 44.47 | |
| Walgreen Boots Alliance | 0.1 | $330k | 6.0k | 55.31 | |
| State Street Corporation (STT) | 0.0 | $236k | 4.0k | 59.07 | |
| General Electric Company | 0.0 | $290k | 33k | 8.94 | |
| MetLife (MET) | 0.0 | $259k | 5.5k | 47.16 | |
| Eaton (ETN) | 0.0 | $206k | 2.5k | 83.03 | |
| Ensco | 0.0 | $28k | 5.8k | 4.85 |
