Capital International, Inc./CA/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$875.9B
Holdings
165
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—GRANA Y MONTERO SAA ADR | $1.3B |
SOSOUTHERN CO | $1.2B |
WHRWHIRLPOOL CORP | $1.2B |
NOCNORTHROP GRUMMAN CORP | $1.2B |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $1.2B |
LMTLOCKHEED MARTIN CORP | $1.1B |
AZNASTRAZENECA PLC ADR | $1.1B |
—PANERA BREAD CO CL A | $1.0B |
—KITE PHARMA INC | $1.0B |
PXGBXPRAXAIR INC | $961.0M |
—COBALT INTERNATIONAL ENERGY INC | $954.0M |
YUMYUM! BRANDS INC | $850.0M |
HBANHUNTINGTON BANCSHARES INC | $838.0M |
PEPPEPSICO INC | $828.0M |
LULULULULEMON ATHLETICA INC | $825.0M |
PFEPFIZER INC | $811.0M |
NUENUCOR CORP | $677.0M |
ADPAUTOMATIC DATA PROCESSING INC | $655.0M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $649.0M |
LVSLAS VEGAS SANDS CORP | $592.0M |
JKHYJACK HENRY AND ASSOCIATES INC | $568.0M |
AWNADVANCE AUTO PARTS INC | $534.0M |
VRSNVERISIGN INC | $516.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $490.0M |
SDRLSEADRILL LTD (USD) | $455.0M |
LENLENNAR CORP CL A | $435.0M |
COPCONOCOPHILLIPS | $408.0M |
ESRXEXPRESS SCRIPTS HOLDING CO | $395.0M |
7HPHP INC | $379.0M |
IVZINVESCO LTD | $368.0M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $367.0M |
KMIKINDER MORGAN INC | $339.0M |
ADIANALOG DEVICES INC | $336.0M |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $329.0M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $324.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $299.0M |
MBLYMOBILEYE NV | $295.0M |
IRMIRON MOUNTAIN INC (REIT) | $275.0M |
KHCKRAFT HEINZ CO (THE) | $254.0M |
GDDYGODADDY INC CL A | $250.0M |
HRLHORMEL FOODS CORP | $246.0M |
OUTOUTFRONT MEDIA INC (REIT) | $239.0M |
GGENPACT LTD | $238.0M |
NDAQNASDAQ INC | $229.0M |
HPHELMERICH AND PAYNE | $213.0M |
NTAPNETAPP INC | $201.0M |
AETAETNA INC | $198.0M |
DVADAVITA INC | $197.0M |
ABXBARRICK GOLD CORP (USD) | $158.0M |
ILMNILLUMINA INC | $149.0M |
UNUSDUNILEVER NV (USD) | $129.0M |
FQIDIGITAL REALTY TRUST INC (REIT) | $117.0M |
COTYCOTY INC CL A | $111.0M |
DOWDOW CHEMICAL CO | $108.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $106.0M |
GEGENERAL ELECTRIC CO | $80.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $57.0M |
—ENSCO PLC CL A | $38.0M |
WMBWILLIAMS COMPANIES INC (THE) | $27.0M |
HDBHDFC BANK LTD ADR | $15.0M |
AMZNAMAZON.COM INC | $8.9M |
GOOGALPHABET INC CL C | $8.9M |
BKNGPRICELINE GROUP INC (THE) | $8.4M |
GOOGLALPHABET INC CL A | $5.1M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $4.0M |
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