Capital International, Inc./CA/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$910.9B
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA PNA ADR | 25,956,900 | $81.0B | 8.89% | |
| 2 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 9,946,306 | $72.4B | 7.95% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 4,206,332 | $65.3B | 7.17% | |
| 4 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 2,719,400 | $44.9B | 4.93% | |
| 5 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 4,462,785 | $38.3B | 4.21% | |
| 6 | AESAES CORP (THE) | 2,907,200 | $34.3B | 3.77% | |
| 7 | BBDBANCO BRADESCO SA PN ADR | 4,213,090 | $31.4B | 3.45% | |
| 8 | —YANDEX NV A | 1,983,825 | $30.4B | 3.34% | |
| 9 | —ENERSIS AMERICAS SA ADR | 2,021,964 | $28.1B | 3.09% | |
| 10 | MLB1MERCADOLIBRE INC | 221,889 | $26.1B | 2.87% | |
| 11 | YPFYPF SOCIEDAD ANONIMA D ADR | 1,318,800 | $23.6B | 2.59% | |
| 12 | BABAALIBABA GROUP HOLDING LTD ADR | 296,900 | $23.5B | 2.58% | |
| 13 | —CREDICORP LTD | 127,528 | $16.7B | 1.83% | |
| 14 | MSFTMICROSOFT CORP | 294,600 | $16.3B | 1.79% | |
| 15 | CTRPUSDCTRIP.COM INTL ADR | 286,446 | $12.7B | 1.39% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 80,070 | $12.6B | 1.38% | |
| 17 | VVISA INC CL A | 145,420 | $11.1B | 1.22% | |
| 18 | CMECME GROUP INC CL A | 115,260 | $11.1B | 1.22% | |
| 19 | —COBALT INTERNATIONAL ENERGY INC | 3,369,293 | $10.0B | 1.10% | |
| 20 | INCYINCYTE CORP | 136,337 | $9.9B | 1.08% | |
| 21 | TSTENARIS SA ADR | 359,946 | $8.9B | 0.98% | |
| 22 | SLBSCHLUMBERGER LTD | 114,060 | $8.4B | 0.92% | |
| 23 | —NIELSEN HOLDINGS PLC | 155,940 | $8.2B | 0.90% | |
| 24 | AMZNAMAZON.COM INC | 13,700 | $8.1B | 0.89% | |
| 25 | DHRDANAHER CORP | 83,268 | $7.9B | 0.87% | |
| 26 | GOOGALPHABET INC CL C | 10,446 | $7.8B | 0.85% | |
| 27 | —CORE LABORATORIES | 68,052 | $7.7B | 0.84% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 77,697 | $7.6B | 0.84% | |
| 29 | —ROYAL CARIBBEAN CRUISES LTD | 89,800 | $7.4B | 0.81% | |
| 30 | BKNGPRICELINE GROUP INC (THE) | 5,590 | $7.2B | 0.79% | |
| 31 | SBUXSTARBUCKS CORP | 118,415 | $7.1B | 0.78% | |
| 32 | —EATON CORP PLC | 109,700 | $6.9B | 0.75% | |
| 33 | WFCWELLS FARGO & CO | 140,300 | $6.8B | 0.74% | |
| 34 | LLYELI LILLY AND CO | 79,325 | $5.7B | 0.63% | |
| 35 | GOOGLALPHABET INC CL A | 7,385 | $5.6B | 0.62% | |
| 36 | AAPLAPPLE INC | 46,928 | $5.1B | 0.56% | |
| 37 | AMTAMERICAN TOWER CORP (REIT) | 49,760 | $5.1B | 0.56% | |
| 38 | —MONSANTO CO | 57,151 | $5.0B | 0.55% | |
| 39 | GILDGILEAD SCIENCES INC | 52,900 | $4.9B | 0.53% | |
| 40 | COPCONOCOPHILLIPS | 117,700 | $4.7B | 0.52% | |
| 41 | HXLHEXCEL CORPORATION | 106,100 | $4.6B | 0.51% | |
| 42 | JDJD.COM INC A ADR | 174,800 | $4.6B | 0.51% | |
| 43 | ILMNILLUMINA INC | 27,055 | $4.4B | 0.48% | |
| 44 | VRSNVERISIGN INC | 49,200 | $4.4B | 0.48% | |
| 45 | —LIBERTY GLOBAL PLC CL A | 112,000 | $4.3B | 0.47% | |
| 46 | WYNNWYNN RESORTS LTD | 44,900 | $4.2B | 0.46% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 159,048 | $4.2B | 0.46% | |
| 48 | NWLNEWELL BRANDS INC | 92,400 | $4.1B | 0.45% | |
| 49 | CITUSDCIT GROUP INC | 127,350 | $4.0B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO | 65,859 | $3.9B | 0.43% | |
| 51 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 58,800 | $3.7B | 0.40% | |
| 52 | CERNCHFCERNER CORPORATION | 69,300 | $3.7B | 0.40% | |
| 53 | XLNXEURXILINX INC | 76,400 | $3.6B | 0.40% | |
| 54 | P5YBRF SA ON ADR | 251,100 | $3.6B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 42,300 | $3.5B | 0.39% | |
| 56 | EOGEOG RESOURCES INC | 47,850 | $3.5B | 0.38% | |
| 57 | ENBENBRIDGE INC | 88,800 | $3.5B | 0.38% | |
| 58 | KOCOCA-COLA CO | 74,100 | $3.4B | 0.38% | |
| 59 | DISWALT DISNEY COMPANY (THE) | 34,400 | $3.4B | 0.38% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 14,100 | $3.3B | 0.36% | |
| 61 | IBNICICI BANK LTD ADR | 461,500 | $3.3B | 0.36% | |
| 62 | CMCSACOMCAST CORP CL A | 53,100 | $3.2B | 0.36% | |
| 63 | —ARCOS DORADOS HOLDINGS INC CL A | 859,632 | $3.2B | 0.35% | |
| 64 | LULULULULEMON ATHLETICA INC | 47,500 | $3.2B | 0.35% | |
| 65 | MRSHMARSH & MCLENNAN COMPANIES INC | 52,700 | $3.2B | 0.35% | |
| 66 | —UBS GROUP AG | 191,848 | $3.1B | 0.34% | |
| 67 | T7DTRANSDIGM GROUP INC | 13,740 | $3.0B | 0.33% | |
| 68 | —MEDTRONIC PLC | 34,000 | $2.5B | 0.28% | |
| 69 | MCOMOODYS CORP | 26,200 | $2.5B | 0.28% | |
| 70 | —GRANA Y MONTERO SAA ADR | 616,200 | $2.5B | 0.27% | |
| 71 | UNPUNION PACIFIC CORP | 30,600 | $2.4B | 0.27% | |
| 72 | AGIOAGIOS PHARMACEUTICALS INC | 58,800 | $2.4B | 0.26% | |
| 73 | SRESEMPRA ENERGY | 22,700 | $2.4B | 0.26% | |
| 74 | —CBS CORP CL B N/V | 41,200 | $2.3B | 0.25% | |
| 75 | SYFSYNCHRONY FINANCIAL | 77,152 | $2.2B | 0.24% | |
| 76 | MDLZMONDELEZ INTERNATIONAL INC | 54,100 | $2.2B | 0.24% | |
| 77 | NBL2EURNOBLE ENERGY INC | 67,704 | $2.1B | 0.23% | |
| 78 | —CHUBB LTD | 17,800 | $2.1B | 0.23% | |
| 79 | —GOLAR LNG LTD (USD) | 116,600 | $2.1B | 0.23% | |
| 80 | CVECENOVUS ENERGY INC | 159,600 | $2.1B | 0.23% | |
| 81 | PGPROCTER & GAMBLE CO | 24,700 | $2.0B | 0.22% | |
| 82 | —ST JUDE MEDICAL | 36,765 | $2.0B | 0.22% | |
| 83 | CRCCANADIAN NATURAL RESOURCES LTD | 72,500 | $2.0B | 0.22% | |
| 84 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 53,300 | $1.8B | 0.20% | |
| 85 | —BROADCOM LTD | 11,784 | $1.8B | 0.20% | |
| 86 | GGBGERDAU SA PN ADR | 1,011,200 | $1.8B | 0.20% | |
| 87 | RYAAYRYANAIR HOLDINGS PLC ADR | 19,300 | $1.7B | 0.18% | |
| 88 | DVADAVITA HEALTHCARE PARTNERS INC | 22,400 | $1.6B | 0.18% | |
| 89 | —ACCENTURE PLC CL A | 14,200 | $1.6B | 0.18% | |
| 90 | ONON SEMICONDUCTOR CORP | 170,400 | $1.6B | 0.18% | |
| 91 | —AON PLC CL A | 15,100 | $1.6B | 0.17% | |
| 92 | NTAPNETAPP INC | 53,900 | $1.5B | 0.16% | |
| 93 | DATATABLEAU SOFTWARE INC CL A | 31,700 | $1.5B | 0.16% | |
| 94 | HDHOME DEPOT INC | 10,700 | $1.4B | 0.16% | |
| 95 | NKENIKE INC CL B | 23,200 | $1.4B | 0.16% | |
| 96 | —ASML HOLDING NV (USD) | 12,390 | $1.2B | 0.14% | |
| 97 | PEPPEPSICO INC | 11,300 | $1.2B | 0.13% | |
| 98 | FCXFREEPORT-MCMORAN INC | 109,214 | $1.1B | 0.12% | |
| 99 | HALHALLIBURTON CO | 31,084 | $1.1B | 0.12% | |
| 100 | IEXIDEX CORP | 13,252 | $1.1B | 0.12% |
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