Capital International, Inc./CA/ Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$1.3B

Holdings

150

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	1,367,000	$465.0M	34.99%
2	VALEVALE SA PNA ADR	22,067,200	$88.5M	6.66%
3	—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	153,000	$58.0M	4.36%
4	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	8,918,120	$55.0M	4.14%
5	AMXNAMERICA MOVIL SAB DE CV L ADR	4,043,932	$49.6M	3.73%
6	—YANDEX NV A	1,711,925	$37.4M	2.81%
7	ITUBITAU UNIBANCO HOLDING SA PN ADR	3,875,285	$36.6M	2.75%
8	BABAALIBABA GROUP HOLDING LTD ADR	442,900	$35.2M	2.65%
9	AESAES CORP (THE)	2,589,100	$32.3M	2.43%
10	BBDBANCO BRADESCO SA PN ADR	4,079,998	$31.9M	2.40%
11	JDJD.COM INC A ADR	1,318,700	$28.0M	2.11%
12	MLB1MERCADOLIBRE INC	175,089	$24.6M	1.85%
13	MLCOMELCO CROWN ENTERTAINMENT LTD ADR	1,895,677	$23.8M	1.79%
14	YPFYPF SOCIEDAD ANONIMA D ADR	1,030,500	$19.8M	1.49%
15	—CREDICORP LTD	111,428	$17.2M	1.29%
16	—ENERSIS AMERICAS SA ADR	1,785,864	$15.3M	1.15%
17	ENICENERSIS CHILE SA ADR	1,790,064	$10.4M	0.79%
18	MSFTMICROSOFT CORP	200,800	$10.3M	0.77%
19	VVISA INC CL A	130,300	$9.7M	0.73%
20	CMECME GROUP INC CL A	95,660	$9.3M	0.70%
21	INCYINCYTE CORP	114,237	$9.1M	0.69%
22	TSTENARIS SA ADR	312,346	$9.0M	0.68%
23	CTRPUSDCTRIP.COM INTL ADR	203,346	$8.4M	0.63%
24	SLBSCHLUMBERGER LTD	101,304	$8.0M	0.60%
25	GSGOLDMAN SACHS GROUP INC	46,995	$7.0M	0.53%
26	DHRDANAHER CORP	68,600	$6.9M	0.52%
27	—CORE LABORATORIES	54,952	$6.8M	0.51%
28	—NIELSEN HOLDINGS PLC	127,000	$6.6M	0.50%
29	4I1PHILIP MORRIS INTERNATIONAL	58,700	$6.0M	0.45%
30	—EATON CORP PLC	91,300	$5.5M	0.41%
31	SBUXSTARBUCKS CORP	91,615	$5.2M	0.39%
32	ENBENBRIDGE INC	118,500	$5.0M	0.38%
33	—ROYAL CARIBBEAN CRUISES LTD	73,200	$4.9M	0.37%
34	—MONSANTO CO	45,200	$4.7M	0.35%
35	WFCWELLS FARGO & CO	95,100	$4.5M	0.34%
36	AMTAMERICAN TOWER CORP (REIT)	39,259	$4.5M	0.34%
37	COPCONOCOPHILLIPS	93,000	$4.1M	0.31%
38	—COBALT INTERNATIONAL ENERGY INC	2,935,793	$3.9M	0.30%
39	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	148,048	$3.9M	0.29%
40	—GRANA Y MONTERO SAA ADR	522,900	$3.7M	0.28%
41	LLYELI LILLY AND CO	47,225	$3.7M	0.28%
42	GILDGILEAD SCIENCES INC	44,200	$3.7M	0.28%
43	AAPLAPPLE INC	37,392	$3.6M	0.27%
44	NWLNEWELL BRANDS INC	72,600	$3.5M	0.27%
45	CITUSDCIT GROUP INC	106,000	$3.4M	0.25%
46	WYNNWYNN RESORTS LTD	37,300	$3.4M	0.25%
47	CERNCHFCERNER CORPORATION	57,000	$3.3M	0.25%
48	XOMEXXON MOBIL CORP	35,300	$3.3M	0.25%
49	HXLHEXCEL CORPORATION	79,300	$3.3M	0.25%
50	EOGEOG RESOURCES INC	39,350	$3.3M	0.25%
51	VRSNVERISIGN INC	37,375	$3.2M	0.24%
52	P5YBRF SA ON ADR	230,400	$3.2M	0.24%
53	ILMNILLUMINA INC	22,300	$3.1M	0.24%
54	JPMJPMORGAN CHASE & CO	50,129	$3.1M	0.23%
55	MRSHMARSH & MCLENNAN COMPANIES INC	44,100	$3.0M	0.23%
56	T7DTRANSDIGM GROUP INC	11,440	$3.0M	0.23%
57	CNRCANADIAN NATIONAL RAILWAY CO (USD)	50,700	$3.0M	0.23%
58	ICEINTERCONTINENTAL EXCHANGE INC	11,500	$2.9M	0.22%
59	XLNXEURXILINX INC	62,600	$2.9M	0.22%
60	OXYOCCIDENTAL PETROLEUM CORP	37,400	$2.8M	0.21%
61	CMCSACOMCAST CORP CL A	43,000	$2.8M	0.21%
62	KOCOCA-COLA CO	61,700	$2.8M	0.21%
63	DISWALT DISNEY COMPANY (THE)	28,500	$2.8M	0.21%
64	AGIOAGIOS PHARMACEUTICALS INC	65,100	$2.7M	0.21%
65	LULULULULEMON ATHLETICA INC	36,200	$2.7M	0.20%
66	CVXCHEVRON CORP	25,416	$2.7M	0.20%
67	—MEDTRONIC PLC	27,600	$2.4M	0.18%
68	—LIBERTY GLOBAL PLC CL A	79,900	$2.3M	0.17%
69	UNPUNION PACIFIC CORP	26,300	$2.3M	0.17%
70	—ARCOS DORADOS HOLDINGS INC CL A	478,432	$2.3M	0.17%
71	RYAAYRYANAIR HOLDINGS PLC ADR	32,400	$2.3M	0.17%
72	SRESEMPRA ENERGY	19,500	$2.2M	0.17%
73	STJST JUDE MEDICAL	28,390	$2.2M	0.17%
74	NBL2EURNOBLE ENERGY INC	61,704	$2.2M	0.17%
75	ONON SEMICONDUCTOR CORP	240,100	$2.1M	0.16%
76	MCOMOODYS CORP	22,300	$2.1M	0.16%
77	JNJJOHNSON & JOHNSON	17,000	$2.1M	0.16%
78	EDUNEW ORIENTAL EDU & TECH GRP INC ADR	49,100	$2.1M	0.15%
79	VIACCBS CORP CL B N/V	37,600	$2.0M	0.15%
80	—GOLAR LNG LTD (USD)	131,800	$2.0M	0.15%
81	—UBS GROUP AG	155,469	$2.0M	0.15%
82	MDLZMONDELEZ INTERNATIONAL INC	43,400	$2.0M	0.15%
83	GGBGERDAU SA PN ADR	1,011,200	$1.8M	0.14%
84	PGPROCTER & GAMBLE CO	21,100	$1.8M	0.13%
85	—CHUBB LTD	12,900	$1.7M	0.13%
86	CRCCANADIAN NATURAL RESOURCES LTD	51,000	$1.6M	0.12%
87	SYFSYNCHRONY FINANCIAL	60,552	$1.5M	0.12%
88	—AON PLC CL A	12,600	$1.4M	0.10%
89	DATATABLEAU SOFTWARE INC CL A	27,900	$1.4M	0.10%
90	DVADAVITA HEALTHCARE PARTNERS INC	17,600	$1.4M	0.10%
91	—BROADCOM LTD	7,909	$1.2M	0.09%
92	HALHALLIBURTON CO	27,058	$1.2M	0.09%
93	TXNTEXAS INSTRUMENTS INC	19,400	$1.2M	0.09%
94	—ACCENTURE PLC CL A	10,200	$1.2M	0.09%
95	NKENIKE INC CL B	19,800	$1.1M	0.08%
96	FCXFREEPORT-MCMORAN INC	92,800	$1.0M	0.08%
97	—NORWEGIAN CRUISE LINE HOLDINGS LTD	24,800	$988K	0.07%
98	APCANADARKO PETROLEUM CORP	18,400	$980K	0.07%
99	HDHOME DEPOT INC	7,400	$945K	0.07%
100	IEXIDEX CORP	11,352	$932K	0.07%

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