Capital International as of Dec. 31, 2019
Portfolio Holdings for Capital International
Capital International holds 137 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $51M | 322k | 157.70 | |
| Amazon (AMZN) | 5.3 | $50M | 27k | 1847.84 | |
| Facebook Inc cl a (META) | 5.0 | $48M | 234k | 205.25 | |
| Broadcom (AVGO) | 3.7 | $35M | 112k | 316.02 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $33M | 233k | 139.40 | |
| MasterCard Incorporated (MA) | 3.3 | $31M | 105k | 298.59 | |
| Cme (CME) | 3.0 | $28M | 141k | 200.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $27M | 464k | 58.10 | |
| Visa (V) | 2.6 | $25M | 130k | 187.90 | |
| Boston Scientific Corporation (BSX) | 2.0 | $19M | 416k | 45.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $17M | 13k | 1336.99 | |
| Nike (NKE) | 1.8 | $17M | 164k | 101.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $16M | 12k | 1339.39 | |
| Enbridge (ENB) | 1.6 | $15M | 376k | 39.80 | |
| American Tower Reit (AMT) | 1.5 | $14M | 62k | 229.82 | |
| Crown Castle Intl (CCI) | 1.4 | $14M | 97k | 142.15 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 242k | 55.35 | |
| Moody's Corporation (MCO) | 1.2 | $12M | 50k | 237.42 | |
| Costco Wholesale Corporation (COST) | 1.2 | $12M | 40k | 293.93 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $12M | 35k | 329.81 | |
| Mondelez Int (MDLZ) | 1.1 | $11M | 195k | 55.08 | |
| Vale (VALE) | 1.1 | $10M | 788k | 13.20 | |
| Pfizer (PFE) | 1.1 | $11M | 268k | 39.18 | |
| Honeywell International (HON) | 1.0 | $9.7M | 55k | 177.00 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $9.8M | 88k | 110.91 | |
| Chubb (CB) | 1.0 | $9.4M | 61k | 155.67 | |
| Intel Corporation (INTC) | 1.0 | $9.2M | 155k | 59.85 | |
| IDEX Corporation (IEX) | 0.9 | $8.7M | 51k | 172.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $8.7M | 149k | 58.41 | |
| BlackRock (BLK) | 0.9 | $8.5M | 17k | 502.71 | |
| Boeing Company (BA) | 0.9 | $8.6M | 26k | 325.77 | |
| Sherwin-Williams Company (SHW) | 0.9 | $8.4M | 14k | 583.54 | |
| Schlumberger (SLB) | 0.8 | $7.8M | 195k | 40.20 | |
| Seattle Genetics | 0.8 | $7.7M | 67k | 114.26 | |
| Activision Blizzard | 0.8 | $7.6M | 128k | 59.42 | |
| Dow (DOW) | 0.8 | $7.6M | 138k | 54.73 | |
| Incyte Corporation (INCY) | 0.8 | $7.5M | 86k | 87.32 | |
| ICICI Bank (IBN) | 0.8 | $7.2M | 476k | 15.09 | |
| Global Payments (GPN) | 0.8 | $7.2M | 40k | 182.55 | |
| Las Vegas Sands (LVS) | 0.8 | $7.3M | 105k | 69.04 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $7.0M | 208k | 33.54 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $7.0M | 103k | 67.92 | |
| Sempra Energy (SRE) | 0.7 | $6.9M | 45k | 151.48 | |
| Nutrien (NTR) | 0.7 | $6.8M | 142k | 47.92 | |
| Danaher Corporation (DHR) | 0.7 | $6.7M | 44k | 153.49 | |
| Edison International (EIX) | 0.7 | $6.7M | 89k | 75.41 | |
| Booking Holdings (BKNG) | 0.7 | $6.7M | 3.3k | 2053.86 | |
| Philip Morris International (PM) | 0.7 | $6.6M | 78k | 85.09 | |
| America Movil Sab De Cv spon adr l | 0.7 | $6.2M | 386k | 16.00 | |
| Autodesk (ADSK) | 0.6 | $5.9M | 32k | 183.46 | |
| Equifax (EFX) | 0.6 | $5.6M | 40k | 140.12 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.6M | 44k | 128.30 | |
| Ryanair Holdings (RYAAY) | 0.6 | $5.4M | 62k | 87.61 | |
| Qualcomm (QCOM) | 0.5 | $5.2M | 59k | 88.24 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.9M | 19k | 261.12 | |
| EOG Resources (EOG) | 0.5 | $4.9M | 59k | 83.76 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.9M | 53k | 92.55 | |
| ConocoPhillips (COP) | 0.5 | $4.8M | 74k | 65.03 | |
| Chevron Corporation (CVX) | 0.5 | $4.7M | 39k | 120.51 | |
| Apple (AAPL) | 0.5 | $4.7M | 16k | 293.63 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 54k | 86.87 | |
| AstraZeneca (AZN) | 0.5 | $4.7M | 94k | 49.86 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.5M | 47k | 95.84 | |
| Gerdau SA (GGB) | 0.5 | $4.4M | 904k | 4.90 | |
| Home Depot (HD) | 0.5 | $4.3M | 20k | 218.39 | |
| Merck & Co (MRK) | 0.5 | $4.3M | 48k | 90.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $4.4M | 78k | 56.32 | |
| NetApp (NTAP) | 0.4 | $3.9M | 63k | 62.25 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.8M | 6.9k | 560.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 28k | 131.44 | |
| Dupont De Nemours (DD) | 0.4 | $3.7M | 58k | 64.20 | |
| Trimble Navigation (TRMB) | 0.4 | $3.6M | 88k | 41.69 | |
| MercadoLibre (MELI) | 0.4 | $3.6M | 6.3k | 572.02 | |
| AES Corporation (AES) | 0.4 | $3.4M | 171k | 19.90 | |
| Altria (MO) | 0.3 | $3.4M | 67k | 49.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.4M | 73k | 45.86 | |
| Everest Re Group (EG) | 0.3 | $3.2M | 12k | 276.86 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.2M | 100k | 32.36 | |
| Equinix (EQIX) | 0.3 | $3.1M | 5.4k | 583.74 | |
| United Technologies Corporation | 0.3 | $3.0M | 20k | 149.75 | |
| Asml Holding (ASML) | 0.3 | $3.0M | 10k | 295.98 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $3.0M | 228k | 13.36 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 84k | 35.22 | |
| Deere & Company (DE) | 0.3 | $2.9M | 17k | 173.23 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 23k | 124.90 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $2.8M | 59k | 47.75 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.8M | 21k | 133.50 | |
| SVB Financial (SIVBQ) | 0.3 | $2.7M | 11k | 251.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $2.6M | 61k | 42.71 | |
| Digital Realty Trust (DLR) | 0.3 | $2.5M | 21k | 119.74 | |
| Yum! Brands (YUM) | 0.3 | $2.5M | 25k | 100.75 | |
| Wabtec Corporation (WAB) | 0.3 | $2.5M | 32k | 77.79 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.4M | 60k | 40.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 13k | 180.76 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 14k | 159.63 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 9.8k | 235.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.2M | 116k | 18.59 | |
| Marriott International (MAR) | 0.2 | $2.2M | 14k | 151.43 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $2.2M | 1.9k | 1178.07 | |
| ON Semiconductor (ON) | 0.2 | $2.1M | 87k | 24.38 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.1M | 12k | 178.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 46k | 43.44 | |
| Verisign (VRSN) | 0.2 | $2.0M | 11k | 192.73 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 33k | 61.39 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 6.8k | 296.73 | |
| MGM Resorts International. (MGM) | 0.2 | $2.0M | 61k | 33.26 | |
| Sempra Energy convertible preferred security | 0.2 | $2.0M | 17k | 120.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 7.9k | 226.55 | |
| Darden Restaurants (DRI) | 0.2 | $1.7M | 16k | 108.99 | |
| Viacomcbs (PARA) | 0.2 | $1.6M | 37k | 41.96 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.5M | 14k | 107.13 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 28k | 54.68 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 90k | 15.94 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 12k | 121.81 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 31k | 45.59 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 23k | 51.13 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $1.2M | 965.00 | 1281.87 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.9k | 229.90 | |
| General Mills (GIS) | 0.1 | $1.1M | 21k | 53.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.1k | 344.01 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 18k | 61.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 18k | 58.96 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $986k | 36k | 27.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $863k | 4.4k | 195.96 | |
| Tiffany & Co. | 0.1 | $813k | 6.1k | 133.61 | |
| Halliburton Company (HAL) | 0.1 | $838k | 34k | 24.46 | |
| Gilead Sciences (GILD) | 0.1 | $882k | 14k | 64.95 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $791k | 33k | 24.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $778k | 14k | 55.95 | |
| Wynn Resorts (WYNN) | 0.1 | $623k | 4.5k | 138.91 | |
| Gannett (GCI) | 0.1 | $636k | 100k | 6.38 | |
| General Electric Company | 0.1 | $605k | 54k | 11.16 | |
| MetLife (MET) | 0.1 | $583k | 11k | 50.96 | |
| Industries N shs - a - (LYB) | 0.1 | $520k | 5.5k | 94.55 | |
| Tata Motors | 0.0 | $414k | 32k | 12.93 | |
| Bluebird Bio (BLUE) | 0.0 | $126k | 1.4k | 87.87 | |
| Ensco | 0.0 | $38k | 5.8k | 6.58 |
