Capital International, Inc./CA/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
150
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
YUMYUM! BRANDS INC | $904.0M |
TRMBTRIMBLE NAVIGATION LTD | $882.0M |
—ASML HOLDING NV (USD) | $879.0M |
PEPPEPSICO INC | $805.0M |
PXGBXPRAXAIR INC | $804.0M |
BACVERIZON COMMUNICATIONS INC | $657.0M |
WHRWHIRLPOOL CORP | $633.0M |
—SEADRILL LTD | $622.0M |
NTAPNETAPP INC | $617.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $595.0M |
IBNICICI BANK LTD ADR | $548.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $524.0M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $514.0M |
AZNASTRAZENECA PLC ADR | $414.0M |
LVSLAS VEGAS SANDS CORP | $399.0M |
CVECENOVUS ENERGY INC | $384.0M |
—LIBERTY GLOBAL PLC - LILAC CL A | $322.0M |
—SEADRILL LTD (USD) | $293.0M |
PAYXPAYCHEX INC | $274.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $246.0M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $239.0M |
PFEPFIZER INC | $222.0M |
—ENSCO PLC CL A | $220.0M |
IRMIRON MOUNTAIN INC (REIT) | $204.0M |
8CWCROWN CASTLE INTL CORP (REIT) | $193.0M |
AJGARTHUR J GALLAGHER & CO | $190.0M |
MCYMERCURY GENERAL CORP | $175.0M |
—DOW CHEMICAL CO | $169.0M |
UNUSDUNILEVER NV (USD) | $122.0M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $105.0M |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $99.0M |
PACWUSDPACWEST BANCORP | $99.0M |
CVA1EURCOVANTA HOLDING CORP | $94.0M |
VIABVIACOM INC CL B | $83.0M |
7HPHP INC | $77.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $76.0M |
NSCNORFOLK SOUTHERN CORP | $68.0M |
HPHELMERICH & PAYNE | $67.0M |
NUENUCOR CORP | $61.0M |
—LYONDELLBASELL INDUSTRIES NV | $51.0M |
—INVESCO LTD | $51.0M |
CTLEURCENTURYLINK INC | $41.0M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $40.0M |
MOSMOSAIC COMPANY (THE) | $37.0M |
GEGENERAL ELECTRIC CO | $31.0M |
HDBHDFC BANK LTD ADR | $13.0M |
AMZNAMAZON.COM INC | $7.9M |
GOOGALPHABET INC CL C | $6.4M |
BKNGPRICELINE GROUP INC (THE) | $5.7M |
GOOGLALPHABET INC CL A | $3.9M |
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