Capital International as of March 31, 2020
Portfolio Holdings for Capital International
Capital International holds 176 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $54M | 28k | 1949.73 | |
| Microsoft Corporation (MSFT) | 5.4 | $48M | 303k | 157.71 | |
| Facebook Inc cl a (META) | 4.5 | $40M | 238k | 166.80 | |
| Tesla Motors (TSLA) | 3.4 | $30M | 57k | 524.01 | |
| MasterCard Incorporated (MA) | 2.7 | $24M | 101k | 241.56 | |
| Netflix (NFLX) | 2.5 | $22M | 60k | 375.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $22M | 454k | 47.79 | |
| Cme (CME) | 2.2 | $20M | 114k | 172.91 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 211k | 90.03 | |
| Visa (V) | 2.1 | $19M | 117k | 161.12 | |
| Intuitive Surgical (ISRG) | 2.1 | $19M | 38k | 495.21 | |
| Broadcom (AVGO) | 2.0 | $18M | 77k | 237.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $15M | 63k | 237.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 12k | 1161.91 | |
| Nike (NKE) | 1.5 | $13M | 162k | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $13M | 12k | 1162.79 | |
| Boston Scientific Corporation (BSX) | 1.5 | $13M | 401k | 32.63 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 128k | 95.74 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 43k | 283.60 | |
| Servicenow (NOW) | 1.3 | $12M | 42k | 286.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $12M | 24k | 488.29 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 36k | 318.24 | |
| Moody's Corporation (MCO) | 1.2 | $11M | 50k | 211.50 | |
| Mondelez Int (MDLZ) | 1.2 | $10M | 207k | 50.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.7M | 34k | 285.13 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $9.4M | 80k | 117.69 | |
| Enbridge (ENB) | 1.0 | $9.3M | 321k | 28.93 | |
| Honeywell International (HON) | 1.0 | $9.1M | 68k | 133.80 | |
| American Tower Reit (AMT) | 1.0 | $8.9M | 41k | 217.76 | |
| Seattle Genetics | 0.9 | $7.8M | 68k | 115.38 | |
| Sherwin-Williams Company (SHW) | 0.9 | $7.7M | 17k | 459.49 | |
| Chubb (CB) | 0.8 | $7.6M | 68k | 111.68 | |
| Activision Blizzard | 0.8 | $7.2M | 121k | 59.48 | |
| BlackRock (BLK) | 0.8 | $7.2M | 16k | 439.98 | |
| Crown Castle Intl (CCI) | 0.8 | $7.1M | 49k | 144.40 | |
| Shopify Inc cl a (SHOP) | 0.8 | $6.9M | 17k | 416.92 | |
| Pfizer (PFE) | 0.7 | $6.6M | 201k | 32.64 | |
| Vale (VALE) | 0.7 | $6.5M | 788k | 8.29 | |
| Booking Holdings (BKNG) | 0.7 | $6.4M | 4.8k | 1345.37 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $6.4M | 112k | 57.11 | |
| Beigene (BGNE) | 0.7 | $6.2M | 50k | 123.10 | |
| Danaher Corporation (DHR) | 0.7 | $6.1M | 44k | 138.42 | |
| Intel Corporation (INTC) | 0.7 | $6.0M | 111k | 54.12 | |
| Incyte Corporation (INCY) | 0.7 | $5.9M | 81k | 73.23 | |
| Global Payments (GPN) | 0.6 | $5.7M | 40k | 144.23 | |
| Insulet Corporation (PODD) | 0.6 | $5.4M | 33k | 165.68 | |
| America Movil Sab De Cv spon adr l | 0.6 | $5.1M | 434k | 11.78 | |
| Sempra Energy (SRE) | 0.6 | $5.0M | 44k | 112.99 | |
| Equifax (EFX) | 0.5 | $4.8M | 40k | 119.46 | |
| Coca-Cola Company (KO) | 0.5 | $4.8M | 108k | 44.25 | |
| Autodesk (ADSK) | 0.5 | $4.7M | 30k | 156.09 | |
| IDEXX Laboratories (IDXX) | 0.5 | $4.6M | 19k | 242.25 | |
| Edwards Lifesciences (EW) | 0.5 | $4.5M | 24k | 188.62 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $4.4M | 64k | 68.24 | |
| Advanced Micro Devices (AMD) | 0.5 | $4.3M | 95k | 45.48 | |
| Intercontinental Exchange (ICE) | 0.5 | $4.3M | 54k | 80.75 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 55k | 78.91 | |
| Smartsheet (SMAR) | 0.5 | $4.2M | 102k | 41.51 | |
| MercadoLibre (MELI) | 0.5 | $4.2M | 8.6k | 488.56 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $4.0M | 64k | 62.98 | |
| Home Depot (HD) | 0.5 | $4.0M | 22k | 186.73 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 53k | 74.76 | |
| Apple (AAPL) | 0.4 | $3.7M | 14k | 254.28 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 50k | 72.97 | |
| Nutrien (NTR) | 0.4 | $3.6M | 106k | 33.96 | |
| IDEX Corporation (IEX) | 0.4 | $3.6M | 26k | 138.11 | |
| Trimble Navigation (TRMB) | 0.4 | $3.4M | 106k | 31.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.4M | 34k | 99.93 | |
| ICICI Bank (IBN) | 0.4 | $3.3M | 384k | 8.50 | |
| AstraZeneca (AZN) | 0.4 | $3.2M | 72k | 44.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.2M | 80k | 40.03 | |
| Coca Cola European Partners (CCEP) | 0.4 | $3.2M | 84k | 37.53 | |
| Dow (DOW) | 0.4 | $3.2M | 108k | 29.24 | |
| Linde | 0.4 | $3.1M | 18k | 173.01 | |
| Alteryx | 0.3 | $3.1M | 32k | 95.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 21k | 138.74 | |
| Edison International (EIX) | 0.3 | $2.9M | 54k | 54.79 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $2.9M | 123k | 23.45 | |
| Las Vegas Sands (LVS) | 0.3 | $2.8M | 66k | 42.47 | |
| AES Corporation (AES) | 0.3 | $2.8M | 205k | 13.60 | |
| Lennox International (LII) | 0.3 | $2.7M | 15k | 181.79 | |
| Everest Re Group (EG) | 0.3 | $2.7M | 14k | 192.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $2.7M | 61k | 44.42 | |
| Equinix (EQIX) | 0.3 | $2.7M | 4.3k | 624.54 | |
| Arch Capital Group (ACGL) | 0.3 | $2.6M | 93k | 28.46 | |
| Marriott International (MAR) | 0.3 | $2.6M | 35k | 74.81 | |
| Aon (AON) | 0.3 | $2.5M | 15k | 165.02 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 37k | 67.64 | |
| Barrick Gold Corp (GOLD) | 0.3 | $2.5M | 136k | 18.32 | |
| Truist Financial Corp equities (TFC) | 0.3 | $2.5M | 80k | 30.84 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 34k | 72.47 | |
| Deere & Company (DE) | 0.3 | $2.3M | 17k | 138.13 | |
| Boeing Company (BA) | 0.3 | $2.3M | 15k | 149.13 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 62k | 35.92 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 33k | 68.54 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 163k | 13.49 | |
| Ryanair Holdings (RYAAY) | 0.2 | $2.2M | 41k | 53.10 | |
| Micron Technology (MU) | 0.2 | $2.1M | 51k | 42.06 | |
| Hilton Grand Vacations (HGV) | 0.2 | $2.1M | 134k | 15.77 | |
| Zendesk | 0.2 | $2.1M | 33k | 64.02 | |
| NetApp (NTAP) | 0.2 | $2.1M | 49k | 41.69 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.0M | 191k | 10.50 | |
| Gerdau SA (GGB) | 0.2 | $2.0M | 1.0M | 1.91 | |
| Digital Realty Trust (DLR) | 0.2 | $2.0M | 14k | 138.94 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $1.9M | 54k | 35.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 86k | 21.23 | |
| Industries N shs - a - (LYB) | 0.2 | $1.8M | 36k | 49.63 | |
| Novocure Ltd ord (NVCR) | 0.2 | $1.8M | 26k | 67.35 | |
| Altria (MO) | 0.2 | $1.7M | 45k | 38.67 | |
| Asml Holding (ASML) | 0.2 | $1.7M | 6.5k | 261.60 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.7M | 38k | 44.30 | |
| SVB Financial (SIVBQ) | 0.2 | $1.6M | 11k | 151.12 | |
| Domino's Pizza (DPZ) | 0.2 | $1.6M | 5.0k | 324.02 | |
| Verisign (VRSN) | 0.2 | $1.6M | 8.9k | 180.05 | |
| Tc Energy Corp (TRP) | 0.2 | $1.6M | 36k | 43.96 | |
| ON Semiconductor (ON) | 0.2 | $1.5M | 124k | 12.44 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 48k | 30.81 | |
| FLIR Systems | 0.2 | $1.4M | 45k | 31.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 7.7k | 182.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 4.3k | 320.26 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 8.5k | 159.30 | |
| Dell Technologies (DELL) | 0.2 | $1.3M | 34k | 39.55 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 13k | 94.37 | |
| Infosys Technologies (INFY) | 0.1 | $1.2M | 150k | 8.21 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 6.1k | 199.54 | |
| Cdk Global Inc equities | 0.1 | $1.2M | 36k | 32.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.3k | 141.07 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 8.6k | 132.95 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 53.75 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 32k | 34.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 7.4k | 143.77 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $1.0M | 1.1k | 934.13 | |
| East West Ban (EWBC) | 0.1 | $1.0M | 39k | 25.75 | |
| Wabtec Corporation (WAB) | 0.1 | $992k | 21k | 48.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $979k | 22k | 45.27 | |
| Sempra Energy convertible preferred security | 0.1 | $968k | 11k | 92.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $962k | 21k | 45.77 | |
| Uber Technologies (UBER) | 0.1 | $908k | 33k | 27.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $853k | 6.6k | 130.15 | |
| Applied Materials (AMAT) | 0.1 | $850k | 19k | 45.81 | |
| PNC Financial Services (PNC) | 0.1 | $845k | 8.8k | 95.66 | |
| Canadian Natural Resources (CNQ) | 0.1 | $816k | 60k | 13.64 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $804k | 36k | 22.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $796k | 2.6k | 302.43 | |
| Morgan Stanley (MS) | 0.1 | $773k | 23k | 34.01 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $744k | 595.00 | 1250.42 | |
| Goldman Sachs (GS) | 0.1 | $728k | 4.7k | 154.56 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $723k | 144k | 5.03 | |
| Exelon Corporation (EXC) | 0.1 | $723k | 20k | 36.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $716k | 4.8k | 149.38 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $595k | 48k | 12.39 | |
| Procter & Gamble Company (PG) | 0.1 | $564k | 5.1k | 110.09 | |
| General Electric Company | 0.1 | $537k | 68k | 7.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $533k | 59k | 8.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $511k | 19k | 26.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $490k | 11k | 45.55 | |
| General Mills (GIS) | 0.1 | $450k | 8.5k | 52.82 | |
| Sage Therapeutics (SAGE) | 0.0 | $331k | 12k | 28.69 | |
| MetLife (MET) | 0.0 | $320k | 11k | 30.56 | |
| MGM Resorts International. (MGM) | 0.0 | $316k | 27k | 11.80 | |
| CF Industries Holdings (CF) | 0.0 | $303k | 11k | 27.24 | |
| Halliburton Company (HAL) | 0.0 | $235k | 34k | 6.86 | |
| Tata Motors | 0.0 | $226k | 48k | 4.71 | |
| Stars Group | 0.0 | $214k | 11k | 20.38 | |
| Wynn Resorts (WYNN) | 0.0 | $204k | 3.4k | 60.27 | |
| Spotify Technology Sa (SPOT) | 0.0 | $195k | 1.6k | 121.27 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $181k | 6.6k | 27.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $162k | 30k | 5.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $158k | 1.8k | 89.77 | |
| Allakos (ALLK) | 0.0 | $147k | 3.3k | 44.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $110k | 3.4k | 32.18 | |
| Gannett (GCI) | 0.0 | $92k | 62k | 1.49 | |
| Bluebird Bio (BLUE) | 0.0 | $48k | 1.0k | 45.85 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $39k | 400.00 | 97.50 | |
| Brighthouse Finl (BHF) | 0.0 | $28k | 1.2k | 24.12 |
