Capital International S A as of June 30, 2013
Portfolio Holdings for Capital International S A
Capital International S A holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 5.4 | $76M | 1.5M | 51.21 | |
| Ensco Plc Cla | 4.0 | $58M | 989k | 58.12 | |
| Genpact | 3.7 | $53M | 2.8M | 19.24 | |
| Cobalt Intl Energy | 3.5 | $49M | 1.8M | 26.57 | |
| Bristol Myers Squibb (BMY) | 3.2 | $45M | 1.0M | 44.69 | |
| Arcos Dorados Holdings | 3.0 | $43M | 3.7M | 11.68 | |
| Banco Bradesco SA (BBD) | 3.0 | $42M | 3.2M | 13.01 | |
| Yandex Nv-a | 2.9 | $41M | 1.5M | 27.63 | |
| Gerdau SA (GGB) | 2.4 | $35M | 6.1M | 5.71 | |
| ICICI Bank (IBN) | 2.3 | $33M | 854k | 38.25 | |
| Goldman Sachs (GS) | 2.1 | $30M | 200k | 151.25 | |
| Danaher Corporation (DHR) | 2.1 | $29M | 463k | 63.30 | |
| Cemex SAB de CV (CX) | 2.0 | $29M | 2.7M | 10.58 | |
| Halliburton Company (HAL) | 1.9 | $27M | 651k | 41.72 | |
| 1.9 | $27M | 31k | 880.36 | ||
| Eaton | 1.9 | $27M | 408k | 65.81 | |
| BB&T Corporation | 1.6 | $24M | 692k | 33.88 | |
| Oi Sa-adr sp | 1.6 | $23M | 13M | 1.80 | |
| Enersis | 1.5 | $22M | 1.3M | 16.36 | |
| American Tower Reit (AMT) | 1.4 | $20M | 268k | 73.17 | |
| Oracle Corporation (ORCL) | 1.4 | $19M | 632k | 30.72 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 159k | 118.34 | |
| Noble Energy | 1.3 | $18M | 307k | 60.04 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $18M | 794k | 22.36 | |
| Cme (CME) | 1.2 | $18M | 232k | 75.98 | |
| Apple (AAPL) | 1.2 | $17M | 42k | 396.08 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $17M | 1.3M | 12.92 | |
| Visa (V) | 1.1 | $16M | 87k | 182.75 | |
| Cenovus Energy (CVE) | 1.1 | $16M | 544k | 28.44 | |
| Seadrill | 1.1 | $16M | 385k | 40.17 | |
| Tenaris (TS) | 1.1 | $15M | 382k | 40.27 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $15M | 382k | 39.92 | |
| Nielsen Holdings Nv | 1.1 | $15M | 450k | 33.59 | |
| Schlumberger (SLB) | 1.0 | $14M | 200k | 71.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 264k | 52.79 | |
| Philip Morris International (PM) | 1.0 | $14M | 161k | 86.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 324k | 41.88 | |
| Home Depot (HD) | 0.9 | $13M | 174k | 77.47 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 173k | 76.99 | |
| Mosaic (MOS) | 0.9 | $13M | 235k | 53.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 182k | 65.49 | |
| Verisign (VRSN) | 0.8 | $12M | 264k | 44.66 | |
| Caterpillar (CAT) | 0.8 | $11M | 138k | 82.49 | |
| Seattle Genetics | 0.8 | $11M | 362k | 31.46 | |
| Broadcom Corporation | 0.8 | $11M | 331k | 33.76 | |
| AngloGold Ashanti | 0.8 | $11M | 768k | 14.30 | |
| Boeing Company (BA) | 0.7 | $10M | 101k | 102.44 | |
| Express Scripts Holding | 0.7 | $10M | 168k | 61.69 | |
| Deutsche Bank Ag-registered | 0.7 | $9.4M | 226k | 41.80 | |
| Ace (ACE) | 0.7 | $9.5M | 106k | 89.48 | |
| DreamWorks Animation SKG | 0.6 | $9.1M | 354k | 25.66 | |
| Mindray Medical International | 0.6 | $8.8M | 235k | 37.45 | |
| Centene Corporation (CNC) | 0.6 | $8.8M | 168k | 52.46 | |
| BlackRock (BLK) | 0.6 | $8.5M | 33k | 256.84 | |
| Lululemon Athletica (LULU) | 0.6 | $8.4M | 129k | 65.52 | |
| Delphi Automotive | 0.6 | $8.3M | 165k | 50.69 | |
| Whirlpool Corporation (WHR) | 0.6 | $8.2M | 72k | 114.36 | |
| Nike (NKE) | 0.6 | $8.1M | 128k | 63.68 | |
| Ubs | 0.6 | $8.1M | 479k | 17.00 | |
| LyondellBasell Industries NV | 0.6 | $8.0M | 120k | 66.26 | |
| Monsanto Company | 0.6 | $7.8M | 79k | 98.79 | |
| Discovery Communications | 0.5 | $7.7M | 99k | 77.21 | |
| United Technologies Corporation | 0.5 | $7.5M | 81k | 92.94 | |
| Hexcel Corporation (HXL) | 0.5 | $7.4M | 217k | 34.05 | |
| Charter Communications | 0.5 | $7.4M | 60k | 123.86 | |
| Royal Caribbean Cruises | 0.5 | $7.4M | 222k | 33.34 | |
| Amazon (AMZN) | 0.5 | $7.3M | 26k | 277.68 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $6.7M | 310k | 21.71 | |
| New Oriental Education & Tech | 0.4 | $6.3M | 284k | 22.15 | |
| CBS Corporation | 0.4 | $5.8M | 119k | 48.87 | |
| Kinder Morgan (KMI) | 0.4 | $5.8M | 153k | 38.15 | |
| Coach | 0.4 | $5.7M | 100k | 57.09 | |
| Accenture | 0.4 | $5.2M | 72k | 71.96 | |
| Polypore International | 0.3 | $5.0M | 125k | 40.30 | |
| Barrick Gold Corp (GOLD) | 0.3 | $4.7M | 297k | 15.74 | |
| Iron Mountain Incorporated | 0.3 | $4.7M | 178k | 26.61 | |
| Tiffany & Co. | 0.3 | $4.5M | 62k | 72.85 | |
| IDEX Corporation (IEX) | 0.3 | $4.6M | 85k | 53.81 | |
| Newell Rubbermaid (NWL) | 0.3 | $4.4M | 169k | 26.25 | |
| Norfolk Southern (NSC) | 0.3 | $4.1M | 56k | 72.66 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $4.1M | 155k | 26.31 | |
| Jabil Circuit (JBL) | 0.3 | $4.0M | 196k | 20.38 | |
| BE Aerospace | 0.2 | $3.6M | 57k | 63.09 | |
| Allergan | 0.2 | $3.6M | 43k | 84.24 | |
| Carnival Corporation (CCL) | 0.2 | $3.1M | 91k | 34.29 | |
| At&t (T) | 0.2 | $3.0M | 85k | 35.40 | |
| Cerner Corporation | 0.2 | $2.8M | 29k | 96.08 | |
| Aon | 0.2 | $2.7M | 42k | 64.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.5M | 91k | 27.61 | |
| Freescale Semiconductor | 0.2 | $2.4M | 174k | 13.55 | |
| Cellcom Israel | 0.1 | $2.2M | 237k | 9.23 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 254k | 8.08 | |
| Asml Holding Nv | 0.1 | $1.9M | 24k | 79.10 | |
| Cameco Corporation (CCJ) | 0.1 | $1.9M | 90k | 20.58 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.8M | 32k | 55.75 | |
| Cellcom Israel | 0.1 | $1.6M | 177k | 9.27 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 61k | 25.42 | |
| Sirius XM Radio | 0.1 | $1.5M | 435k | 3.35 | |
| Cliffs Natural Resources | 0.1 | $1.3M | 78k | 16.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 59k | 18.31 | |
| Transocean | 0.1 | $1.1M | 23k | 48.04 | |
| SK Tele | 0.1 | $980k | 48k | 20.33 | |
| Baxter International (BAX) | 0.1 | $956k | 14k | 69.28 | |
| Signet Jewelers | 0.1 | $931k | 14k | 67.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $823k | 24k | 34.87 | |
| Partner Communications Company | 0.1 | $852k | 136k | 6.27 | |
| Progressive Waste Solutions | 0.1 | $837k | 39k | 21.52 | |
| Darden Restaurants (DRI) | 0.0 | $570k | 11k | 50.44 | |
| Qualcomm (QCOM) | 0.0 | $568k | 9.3k | 61.08 | |
| Gannett | 0.0 | $565k | 23k | 24.46 | |
| Signet Jewelers | 0.0 | $635k | 9.3k | 68.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $358k | 8.2k | 43.66 | |
| Leggett & Platt (LEG) | 0.0 | $362k | 12k | 31.13 | |
| Nucor Corporation (NUE) | 0.0 | $400k | 9.2k | 43.36 | |
| Waste Connections | 0.0 | $358k | 8.7k | 41.15 | |
| Air Products & Chemicals (APD) | 0.0 | $476k | 5.2k | 91.54 | |
| Hewlett-Packard Company | 0.0 | $362k | 15k | 24.79 | |
| Oi Sa-adr sp | 0.0 | $411k | 210k | 1.96 | |
| Pfizer (PFE) | 0.0 | $244k | 8.7k | 28.05 | |
| Walt Disney Company (DIS) | 0.0 | $265k | 4.2k | 63.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 4.1k | 58.05 | |
| CenturyLink | 0.0 | $262k | 7.4k | 35.41 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.7k | 60.54 | |
| International Business Machines (IBM) | 0.0 | $310k | 1.6k | 191.36 | |
| Scripps Networks Interactive | 0.0 | $240k | 3.6k | 66.67 | |
| Republic Services (RSG) | 0.0 | $88k | 2.6k | 33.85 | |
| Mercury General Corporation (MCY) | 0.0 | $76k | 1.7k | 44.19 | |
| Emerson Electric (EMR) | 0.0 | $177k | 3.2k | 54.63 | |
| HDFC Bank (HDB) | 0.0 | $145k | 4.0k | 36.25 | |
| Edison International (EIX) | 0.0 | $149k | 3.1k | 48.06 | |
| Telus Ord (TU) | 0.0 | $105k | 3.6k | 29.17 | |
| Abbvie (ABBV) | 0.0 | $103k | 2.5k | 41.20 | |
| Novartis (NVS) | 0.0 | $54k | 765.00 | 70.59 | |
| Altria (MO) | 0.0 | $67k | 1.9k | 34.90 | |
| Royal Dutch Shell | 0.0 | $57k | 900.00 | 63.33 | |
| Unilever | 0.0 | $16k | 400.00 | 40.00 | |
| Sun Life Financial (SLF) | 0.0 | $44k | 1.5k | 29.33 |
