Capital International, Inc./CA/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$821.3B
Holdings
165
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 687,980 | $74.2B | 9.03% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,247,032 | $46.0B | 5.60% | |
| 3 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,057,427 | $29.6B | 3.61% | |
| 4 | VALEVALE SA PNA ADR | 3,210,702 | $28.8B | 3.51% | |
| 5 | BAPCREDICORP LTD | 175,428 | $28.6B | 3.49% | |
| 6 | JDJD.COM INC A ADR | 917,900 | $28.6B | 3.48% | |
| 7 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 2,321,444 | $28.0B | 3.41% | |
| 8 | MLB1MERCADOLIBRE INC | 123,312 | $26.1B | 3.18% | |
| 9 | BBDBANCO BRADESCO SA PN ADR | 2,162,947 | $22.1B | 2.70% | |
| 10 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 328,000 | $19.8B | 2.41% | |
| 11 | IBNICICI BANK LTD ADR | 1,872,400 | $16.1B | 1.96% | |
| 12 | INCYINCYTE CORP | 115,987 | $15.5B | 1.89% | |
| 13 | MSFTMICROSOFT CORP | 222,990 | $14.7B | 1.79% | |
| 14 | YUMCYUM CHINA HOLDINGS INC | 523,600 | $14.2B | 1.73% | |
| 15 | VVISA INC CL A | 156,400 | $13.9B | 1.69% | |
| 16 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,321,100 | $12.2B | 1.48% | |
| 17 | AESAES CORP (THE) | 1,069,300 | $12.0B | 1.46% | |
| 18 | CMECME GROUP INC CL A | 99,660 | $11.8B | 1.44% | |
| 19 | ENBENBRIDGE INC | 273,700 | $11.4B | 1.39% | |
| 20 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,087,184 | $9.9B | 1.20% | |
| 21 | —ENEL AMERICAS SA ADR | 922,991 | $9.6B | 1.17% | |
| 22 | AMZNAMAZON.COM INC | 10,075 | $8.9B | 1.09% | |
| 23 | GOOGALPHABET INC CL C | 10,718 | $8.9B | 1.08% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 78,330 | $8.8B | 1.08% | |
| 25 | BKNGPRICELINE GROUP INC (THE) | 4,703 | $8.4B | 1.02% | |
| 26 | AAPLAPPLE INC | 57,932 | $8.3B | 1.01% | |
| 27 | SLBSCHLUMBERGER LTD | 106,354 | $8.3B | 1.01% | |
| 28 | SBUXSTARBUCKS CORP | 137,265 | $8.0B | 0.98% | |
| 29 | RCLROYAL CARIBBEAN CRUISES LTD | 78,600 | $7.7B | 0.94% | |
| 30 | DHRDANAHER CORP | 86,100 | $7.4B | 0.90% | |
| 31 | TSTENARIS SA ADR | 214,500 | $7.3B | 0.89% | |
| 32 | ETNEATON CORP PLC | 93,500 | $6.9B | 0.84% | |
| 33 | NBISYANDEX NV A | 307,525 | $6.7B | 0.82% | |
| 34 | —MONSANTO CO | 55,550 | $6.3B | 0.77% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 50,539 | $6.1B | 0.75% | |
| 36 | CMCSACOMCAST CORP CL A | 150,400 | $5.7B | 0.69% | |
| 37 | MRSHMARSH AND MCLENNAN COMPANIES INC | 76,500 | $5.7B | 0.69% | |
| 38 | T7DTRANSDIGM GROUP INC | 24,050 | $5.3B | 0.64% | |
| 39 | CTRPUSDCTRIP.COM INTL ADR | 107,546 | $5.3B | 0.64% | |
| 40 | ONON SEMICONDUCTOR CORP | 334,700 | $5.2B | 0.63% | |
| 41 | GOOGLALPHABET INC CL A | 6,070 | $5.1B | 0.63% | |
| 42 | AGIOAGIOS PHARMACEUTICALS INC | 85,800 | $5.0B | 0.61% | |
| 43 | CBCHUBB LTD | 36,500 | $5.0B | 0.61% | |
| 44 | CHRWCH ROBINSON WORLDWIDE INC | 61,600 | $4.8B | 0.58% | |
| 45 | CITUSDCIT GROUP INC | 109,600 | $4.7B | 0.57% | |
| 46 | —NIELSEN HOLDINGS PLC | 110,200 | $4.6B | 0.55% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE INC | 75,900 | $4.5B | 0.55% | |
| 48 | CERNCHFCERNER CORPORATION | 76,000 | $4.5B | 0.54% | |
| 49 | WFCWELLS FARGO AND CO | 80,080 | $4.5B | 0.54% | |
| 50 | MDTMEDTRONIC PLC | 54,400 | $4.4B | 0.53% | |
| 51 | TRMBTRIMBLE INC | 129,800 | $4.2B | 0.51% | |
| 52 | CVXCHEVRON CORP | 37,386 | $4.0B | 0.49% | |
| 53 | EOGEOG RESOURCES INC | 41,140 | $4.0B | 0.49% | |
| 54 | CLBCORE LABORATORIES | 34,352 | $4.0B | 0.48% | |
| 55 | HXLHEXCEL CORPORATION | 72,100 | $3.9B | 0.48% | |
| 56 | JNJJOHNSON AND JOHNSON | 31,200 | $3.9B | 0.47% | |
| 57 | RAREULTRAGENYX PHARMACEUTICAL INC | 57,000 | $3.9B | 0.47% | |
| 58 | JPMJPMORGAN CHASE AND CO | 43,889 | $3.9B | 0.47% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 114,248 | $3.8B | 0.46% | |
| 60 | WYNNWYNN RESORTS LTD | 31,900 | $3.7B | 0.45% | |
| 61 | DISWALT DISNEY COMPANY (THE) | 31,340 | $3.6B | 0.43% | |
| 62 | —CBS CORP CL B N/V | 50,500 | $3.5B | 0.43% | |
| 63 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 46,000 | $3.4B | 0.41% | |
| 64 | NWLNEWELL BRANDS INC | 71,800 | $3.4B | 0.41% | |
| 65 | GLNGGOLAR LNG LTD (USD) | 119,600 | $3.3B | 0.41% | |
| 66 | MCOMOODYS CORP | 29,300 | $3.3B | 0.40% | |
| 67 | UNPUNION PACIFIC CORP | 30,580 | $3.2B | 0.39% | |
| 68 | ASMLASML HOLDING NV (USD) | 23,664 | $3.1B | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 61,560 | $3.0B | 0.37% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 13,035 | $3.0B | 0.36% | |
| 71 | 8CWCROWN CASTLE INTL CORP (REIT) | 31,400 | $3.0B | 0.36% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 68,400 | $2.9B | 0.36% | |
| 73 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 54,700 | $2.8B | 0.34% | |
| 74 | AVGOBROADCOM LTD | 12,659 | $2.8B | 0.34% | |
| 75 | NKENIKE INC CL B | 48,990 | $2.7B | 0.33% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,400 | $2.7B | 0.33% | |
| 77 | SRESEMPRA ENERGY | 23,050 | $2.5B | 0.31% | |
| 78 | XOMEXXON MOBIL CORP | 30,700 | $2.5B | 0.31% | |
| 79 | KOCOCA-COLA CO | 58,100 | $2.5B | 0.30% | |
| 80 | OXYOCCIDENTAL PETROLEUM CORP | 38,100 | $2.4B | 0.29% | |
| 81 | UBSUBS GROUP AG | 144,174 | $2.3B | 0.28% | |
| 82 | ENICENEL CHILE SA ADR | 414,491 | $2.3B | 0.28% | |
| 83 | NBL2EURNOBLE ENERGY INC | 64,504 | $2.2B | 0.27% | |
| 84 | DGDOLLAR GENERAL CORP | 30,100 | $2.1B | 0.26% | |
| 85 | DEDEERE AND CO | 19,245 | $2.1B | 0.26% | |
| 86 | LBTYBLIBERTY GLOBAL PLC CL A | 56,900 | $2.0B | 0.25% | |
| 87 | XLNXEURXILINX INC | 33,200 | $1.9B | 0.23% | |
| 88 | ACNACCENTURE PLC CL A | 15,600 | $1.9B | 0.23% | |
| 89 | HALHALLIBURTON CO | 35,658 | $1.8B | 0.21% | |
| 90 | AONAON PLC CL A | 14,400 | $1.7B | 0.21% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,100 | $1.7B | 0.20% | |
| 92 | IEXIDEX CORP | 17,552 | $1.6B | 0.20% | |
| 93 | SGENEURSEATTLE GENETICS INC | 25,100 | $1.6B | 0.19% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 8,970 | $1.5B | 0.18% | |
| 95 | LLYELI LILLY AND CO | 17,405 | $1.5B | 0.18% | |
| 96 | PGPROCTER AND GAMBLE CO | 16,240 | $1.5B | 0.18% | |
| 97 | GILDGILEAD SCIENCES INC | 20,920 | $1.4B | 0.17% | |
| 98 | WCNWASTE CONNECTIONS INC (USD) | 15,400 | $1.4B | 0.17% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 16,700 | $1.3B | 0.16% | |
| 100 | CRCCANADIAN NATURAL RESOURCES LTD | 41,200 | $1.3B | 0.16% |
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