Capital International, Inc./CA/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$830.4B
Holdings
150
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA PNA ADR | 22,067,200 | $88.5B | 10.66% | |
| 2 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,918,120 | $55.0B | 6.63% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 4,043,932 | $49.6B | 5.97% | |
| 4 | —YANDEX NV A | 1,711,925 | $37.4B | 4.50% | |
| 5 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 3,875,285 | $36.6B | 4.41% | |
| 6 | BABAALIBABA GROUP HOLDING LTD ADR | 442,900 | $35.2B | 4.24% | |
| 7 | AESAES CORP (THE) | 2,589,100 | $32.3B | 3.89% | |
| 8 | BBDBANCO BRADESCO SA PN ADR | 4,079,998 | $31.9B | 3.84% | |
| 9 | JDJD.COM INC A ADR | 1,318,700 | $28.0B | 3.37% | |
| 10 | MLB1MERCADOLIBRE INC | 175,089 | $24.6B | 2.97% | |
| 11 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 1,895,677 | $23.8B | 2.87% | |
| 12 | YPFYPF SOCIEDAD ANONIMA D ADR | 1,030,500 | $19.8B | 2.38% | |
| 13 | —CREDICORP LTD | 111,428 | $17.2B | 2.07% | |
| 14 | —ENERSIS AMERICAS SA ADR | 1,785,864 | $15.3B | 1.85% | |
| 15 | ENICENERSIS CHILE SA ADR | 1,790,064 | $10.4B | 1.26% | |
| 16 | MSFTMICROSOFT CORP | 200,800 | $10.3B | 1.24% | |
| 17 | VVISA INC CL A | 130,300 | $9.7B | 1.16% | |
| 18 | CMECME GROUP INC CL A | 95,660 | $9.3B | 1.12% | |
| 19 | INCYINCYTE CORP | 114,237 | $9.1B | 1.10% | |
| 20 | TSTENARIS SA ADR | 312,346 | $9.0B | 1.08% | |
| 21 | CTRPUSDCTRIP.COM INTL ADR | 203,346 | $8.4B | 1.01% | |
| 22 | SLBSCHLUMBERGER LTD | 101,304 | $8.0B | 0.96% | |
| 23 | AMZNAMAZON.COM INC | 11,000 | $7.9B | 0.95% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 46,995 | $7.0B | 0.84% | |
| 25 | DHRDANAHER CORP | 68,600 | $6.9B | 0.83% | |
| 26 | —CORE LABORATORIES | 54,952 | $6.8B | 0.82% | |
| 27 | —NIELSEN HOLDINGS PLC | 127,000 | $6.6B | 0.79% | |
| 28 | GOOGALPHABET INC CL C | 9,204 | $6.4B | 0.77% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 58,700 | $6.0B | 0.72% | |
| 30 | BKNGPRICELINE GROUP INC (THE) | 4,590 | $5.7B | 0.69% | |
| 31 | —EATON CORP PLC | 91,300 | $5.5B | 0.66% | |
| 32 | SBUXSTARBUCKS CORP | 91,615 | $5.2B | 0.63% | |
| 33 | ENBENBRIDGE INC | 118,500 | $5.0B | 0.60% | |
| 34 | —ROYAL CARIBBEAN CRUISES LTD | 73,200 | $4.9B | 0.59% | |
| 35 | —MONSANTO CO | 45,200 | $4.7B | 0.56% | |
| 36 | WFCWELLS FARGO & CO | 95,100 | $4.5B | 0.54% | |
| 37 | AMTAMERICAN TOWER CORP (REIT) | 39,259 | $4.5B | 0.54% | |
| 38 | COPCONOCOPHILLIPS | 93,000 | $4.1B | 0.49% | |
| 39 | —COBALT INTERNATIONAL ENERGY INC | 2,935,793 | $3.9B | 0.47% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 148,048 | $3.9B | 0.47% | |
| 41 | GOOGLALPHABET INC CL A | 5,495 | $3.9B | 0.47% | |
| 42 | —GRANA Y MONTERO SAA ADR | 522,900 | $3.7B | 0.45% | |
| 43 | LLYELI LILLY AND CO | 47,225 | $3.7B | 0.45% | |
| 44 | GILDGILEAD SCIENCES INC | 44,200 | $3.7B | 0.44% | |
| 45 | AAPLAPPLE INC | 37,392 | $3.6B | 0.43% | |
| 46 | NWLNEWELL BRANDS INC | 72,600 | $3.5B | 0.42% | |
| 47 | CITUSDCIT GROUP INC | 106,000 | $3.4B | 0.41% | |
| 48 | WYNNWYNN RESORTS LTD | 37,300 | $3.4B | 0.41% | |
| 49 | CERNCHFCERNER CORPORATION | 57,000 | $3.3B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 35,300 | $3.3B | 0.40% | |
| 51 | HXLHEXCEL CORPORATION | 79,300 | $3.3B | 0.40% | |
| 52 | EOGEOG RESOURCES INC | 39,350 | $3.3B | 0.40% | |
| 53 | VRSNVERISIGN INC | 37,375 | $3.2B | 0.39% | |
| 54 | P5YBRF SA ON ADR | 230,400 | $3.2B | 0.39% | |
| 55 | ILMNILLUMINA INC | 22,300 | $3.1B | 0.38% | |
| 56 | JPMJPMORGAN CHASE & CO | 50,129 | $3.1B | 0.38% | |
| 57 | MRSHMARSH & MCLENNAN COMPANIES INC | 44,100 | $3.0B | 0.36% | |
| 58 | T7DTRANSDIGM GROUP INC | 11,440 | $3.0B | 0.36% | |
| 59 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 50,700 | $3.0B | 0.36% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INC | 11,500 | $2.9B | 0.35% | |
| 61 | XLNXEURXILINX INC | 62,600 | $2.9B | 0.35% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 37,400 | $2.8B | 0.34% | |
| 63 | CMCSACOMCAST CORP CL A | 43,000 | $2.8B | 0.34% | |
| 64 | KOCOCA-COLA CO | 61,700 | $2.8B | 0.34% | |
| 65 | DISWALT DISNEY COMPANY (THE) | 28,500 | $2.8B | 0.34% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 65,100 | $2.7B | 0.33% | |
| 67 | LULULULULEMON ATHLETICA INC | 36,200 | $2.7B | 0.32% | |
| 68 | CVXCHEVRON CORP | 25,416 | $2.7B | 0.32% | |
| 69 | —MEDTRONIC PLC | 27,600 | $2.4B | 0.29% | |
| 70 | —LIBERTY GLOBAL PLC CL A | 79,900 | $2.3B | 0.28% | |
| 71 | UNPUNION PACIFIC CORP | 26,300 | $2.3B | 0.28% | |
| 72 | —ARCOS DORADOS HOLDINGS INC CL A | 478,432 | $2.3B | 0.27% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,400 | $2.3B | 0.27% | |
| 74 | SRESEMPRA ENERGY | 19,500 | $2.2B | 0.27% | |
| 75 | —ST JUDE MEDICAL | 28,390 | $2.2B | 0.27% | |
| 76 | NBL2EURNOBLE ENERGY INC | 61,704 | $2.2B | 0.27% | |
| 77 | ONON SEMICONDUCTOR CORP | 240,100 | $2.1B | 0.26% | |
| 78 | MCOMOODYS CORP | 22,300 | $2.1B | 0.25% | |
| 79 | JNJJOHNSON & JOHNSON | 17,000 | $2.1B | 0.25% | |
| 80 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $2.1B | 0.25% | |
| 81 | —CBS CORP CL B N/V | 37,600 | $2.0B | 0.25% | |
| 82 | —GOLAR LNG LTD (USD) | 131,800 | $2.0B | 0.25% | |
| 83 | —UBS GROUP AG | 155,469 | $2.0B | 0.24% | |
| 84 | MDLZMONDELEZ INTERNATIONAL INC | 43,400 | $2.0B | 0.24% | |
| 85 | GGBGERDAU SA PN ADR | 1,011,200 | $1.8B | 0.22% | |
| 86 | PGPROCTER & GAMBLE CO | 21,100 | $1.8B | 0.22% | |
| 87 | —CHUBB LTD | 12,900 | $1.7B | 0.20% | |
| 88 | CRCCANADIAN NATURAL RESOURCES LTD | 51,000 | $1.6B | 0.19% | |
| 89 | SYFSYNCHRONY FINANCIAL | 60,552 | $1.5B | 0.18% | |
| 90 | —AON PLC CL A | 12,600 | $1.4B | 0.17% | |
| 91 | DATATABLEAU SOFTWARE INC CL A | 27,900 | $1.4B | 0.16% | |
| 92 | DVADAVITA HEALTHCARE PARTNERS INC | 17,600 | $1.4B | 0.16% | |
| 93 | —BROADCOM LTD | 7,909 | $1.2B | 0.15% | |
| 94 | HALHALLIBURTON CO | 27,058 | $1.2B | 0.15% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 19,400 | $1.2B | 0.15% | |
| 96 | —ACCENTURE PLC CL A | 10,200 | $1.2B | 0.14% | |
| 97 | NKENIKE INC CL B | 19,800 | $1.1B | 0.13% | |
| 98 | FCXFREEPORT-MCMORAN INC | 92,800 | $1.0B | 0.12% | |
| 99 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 24,800 | $988.0M | 0.12% | |
| 100 | APCANADARKO PETROLEUM CORP | 18,400 | $980.0M | 0.12% |
Page 1 of 2Next