Capital International, Inc./CA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$699.3B
Holdings
158
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 687,480 | $96.9B | 13.85% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,885,535 | $45.9B | 6.57% | |
| 3 | BAPCREDICORP LTD | 175,428 | $31.5B | 4.50% | |
| 4 | JDJD.COM INC A ADR | 692,200 | $27.1B | 3.88% | |
| 5 | MLB1MERCADOLIBRE INC | 103,312 | $25.9B | 3.71% | |
| 6 | VALEVALE SA PNA ADR | 3,069,700 | $25.0B | 3.58% | |
| 7 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 328,000 | $23.1B | 3.31% | |
| 8 | YUMCYUM CHINA HOLDINGS INC | 523,600 | $20.6B | 2.95% | |
| 9 | IBNICICI BANK LTD ADR | 1,997,160 | $17.9B | 2.56% | |
| 10 | CTRPUSDCTRIP.COM INTL ADR | 298,646 | $16.1B | 2.30% | |
| 11 | VVISA INC CL A | 119,200 | $11.2B | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 161,590 | $11.1B | 1.59% | |
| 13 | INCYINCYTE CORP | 86,487 | $10.9B | 1.56% | |
| 14 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,391,900 | $10.4B | 1.48% | |
| 15 | ENBENBRIDGE INC | 233,200 | $9.3B | 1.33% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 74,330 | $8.7B | 1.25% | |
| 17 | —ENEL AMERICAS SA ADR | 908,791 | $8.6B | 1.23% | |
| 18 | CMECME GROUP INC CL A | 67,360 | $8.4B | 1.21% | |
| 19 | NBISYANDEX NV A | 316,825 | $8.3B | 1.19% | |
| 20 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 789,417 | $7.4B | 1.06% | |
| 21 | BKNGPRICELINE GROUP INC (THE) | 3,443 | $6.4B | 0.92% | |
| 22 | SBUXSTARBUCKS CORP | 101,765 | $5.9B | 0.85% | |
| 23 | T7DTRANSDIGM GROUP INC | 21,450 | $5.8B | 0.82% | |
| 24 | GOOGALPHABET INC CL C | 6,204 | $5.6B | 0.81% | |
| 25 | DHRDANAHER CORP | 65,400 | $5.5B | 0.79% | |
| 26 | GPNGLOBAL PAYMENTS INC | 59,100 | $5.3B | 0.76% | |
| 27 | ETNEATON CORP PLC | 67,400 | $5.2B | 0.75% | |
| 28 | MRSHMARSH AND MCLENNAN COMPANIES INC | 66,500 | $5.2B | 0.74% | |
| 29 | CMCSACOMCAST CORP CL A | 133,100 | $5.2B | 0.74% | |
| 30 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 642,300 | $5.1B | 0.73% | |
| 31 | AMTAMERICAN TOWER CORP (REIT) | 38,639 | $5.1B | 0.73% | |
| 32 | JPMJPMORGAN CHASE AND CO | 55,889 | $5.1B | 0.73% | |
| 33 | SLBSCHLUMBERGER LTD | 75,154 | $4.9B | 0.71% | |
| 34 | RCLROYAL CARIBBEAN CRUISES LTD | 44,750 | $4.9B | 0.70% | |
| 35 | CBCHUBB LTD | 33,600 | $4.9B | 0.70% | |
| 36 | AAPLAPPLE INC | 33,432 | $4.8B | 0.69% | |
| 37 | GOOGLALPHABET INC CL A | 5,110 | $4.8B | 0.68% | |
| 38 | —MONSANTO CO | 39,800 | $4.7B | 0.67% | |
| 39 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 407,651 | $4.5B | 0.64% | |
| 40 | MDTMEDTRONIC PLC | 48,900 | $4.3B | 0.62% | |
| 41 | AMZNAMAZON.COM INC | 4,270 | $4.1B | 0.59% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 62,400 | $4.1B | 0.59% | |
| 43 | CERNCHFCERNER CORPORATION | 60,600 | $4.0B | 0.58% | |
| 44 | ONON SEMICONDUCTOR CORP | 278,500 | $3.9B | 0.56% | |
| 45 | TSTENARIS SA ADR | 125,092 | $3.9B | 0.56% | |
| 46 | WFCWELLS FARGO AND CO | 65,280 | $3.6B | 0.52% | |
| 47 | CVXCHEVRON CORP | 33,986 | $3.5B | 0.51% | |
| 48 | —NIELSEN HOLDINGS PLC | 91,400 | $3.5B | 0.51% | |
| 49 | TRMBTRIMBLE INC | 98,400 | $3.5B | 0.50% | |
| 50 | CHRWCH ROBINSON WORLDWIDE INC | 50,200 | $3.4B | 0.49% | |
| 51 | WYNNWYNN RESORTS LTD | 25,400 | $3.4B | 0.49% | |
| 52 | JNJJOHNSON AND JOHNSON | 25,100 | $3.3B | 0.47% | |
| 53 | NWLNEWELL BRANDS INC | 61,700 | $3.3B | 0.47% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL INC | 52,700 | $3.3B | 0.47% | |
| 55 | 8CWCROWN CASTLE INTL CORP (REIT) | 32,400 | $3.2B | 0.46% | |
| 56 | AGIOAGIOS PHARMACEUTICALS INC | 61,700 | $3.2B | 0.45% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 90,548 | $3.2B | 0.45% | |
| 58 | AVGOBROADCOM LTD | 12,490 | $2.9B | 0.42% | |
| 59 | ASMLASML HOLDING NV (USD) | 22,064 | $2.9B | 0.41% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC ADR | 26,600 | $2.9B | 0.41% | |
| 61 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 34,300 | $2.8B | 0.40% | |
| 62 | MCOMOODYS CORP | 22,600 | $2.8B | 0.39% | |
| 63 | DISWALT DISNEY COMPANY (THE) | 25,040 | $2.7B | 0.38% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 60,300 | $2.6B | 0.37% | |
| 65 | HXLHEXCEL CORPORATION | 49,200 | $2.6B | 0.37% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 47,600 | $2.6B | 0.37% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 56,060 | $2.5B | 0.36% | |
| 68 | —ENSCO PLC CL A | 482,400 | $2.5B | 0.36% | |
| 69 | EOGEOG RESOURCES INC | 27,340 | $2.5B | 0.35% | |
| 70 | CLBCORE LABORATORIES | 24,000 | $2.4B | 0.35% | |
| 71 | DEDEERE AND CO | 19,600 | $2.4B | 0.35% | |
| 72 | DGDOLLAR GENERAL CORP | 32,100 | $2.3B | 0.33% | |
| 73 | SRESEMPRA ENERGY | 20,150 | $2.3B | 0.32% | |
| 74 | NKENIKE INC CL B | 38,450 | $2.3B | 0.32% | |
| 75 | —CBS CORP CL B N/V | 33,600 | $2.1B | 0.31% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 149,500 | $2.0B | 0.29% | |
| 77 | SGENEURSEATTLE GENETICS INC | 39,030 | $2.0B | 0.29% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 8,835 | $2.0B | 0.28% | |
| 79 | UBSUBS GROUP AG | 110,191 | $1.9B | 0.27% | |
| 80 | XOMEXXON MOBIL CORP | 22,800 | $1.8B | 0.26% | |
| 81 | OXYOCCIDENTAL PETROLEUM CORP | 30,650 | $1.8B | 0.26% | |
| 82 | AESAES CORP (THE) | 163,300 | $1.8B | 0.26% | |
| 83 | KOCOCA-COLA CO | 40,400 | $1.8B | 0.26% | |
| 84 | GLNGGOLAR LNG LTD (USD) | 77,900 | $1.7B | 0.25% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,100 | $1.7B | 0.25% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 9,170 | $1.7B | 0.24% | |
| 87 | ACNACCENTURE PLC CL A | 13,300 | $1.6B | 0.24% | |
| 88 | HUMHUMANA INC | 6,600 | $1.6B | 0.23% | |
| 89 | WCNWASTE CONNECTIONS INC (USD) | 24,250 | $1.6B | 0.22% | |
| 90 | IEXIDEX CORP | 13,252 | $1.5B | 0.21% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 5,420 | $1.4B | 0.20% | |
| 92 | AONAON PLC CL A | 10,200 | $1.4B | 0.19% | |
| 93 | LMTLOCKHEED MARTIN CORP | 4,875 | $1.4B | 0.19% | |
| 94 | NBL2EURNOBLE ENERGY INC | 47,004 | $1.3B | 0.19% | |
| 95 | AZNASTRAZENECA PLC ADR | 37,600 | $1.3B | 0.18% | |
| 96 | LLYELI LILLY AND CO | 14,205 | $1.2B | 0.17% | |
| 97 | WHRWHIRLPOOL CORP | 6,000 | $1.1B | 0.16% | |
| 98 | BKBANK OF NEW YORK MELLON CORP | 22,100 | $1.1B | 0.16% | |
| 99 | HALHALLIBURTON CO | 25,058 | $1.1B | 0.15% | |
| 100 | —KITE PHARMA INC | 10,100 | $1.0B | 0.15% |
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