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 | Value |
|---|---|
GILDGILEAD SCIENCES INC | $938K |
PGPROCTER AND GAMBLE CO | $936K |
TXNTEXAS INSTRUMENTS INC | $931K |
CRCCANADIAN NATURAL RESOURCES LTD | $896K |
UNPUNION PACIFIC CORP | $869K |
PXGBXPRAXAIR INC | $862K |
LBTYBLIBERTY GLOBAL PLC CL A | $825K |
PFEPFIZER INC | $823K |
—GRANA Y MONTERO SAA ADR | $819K |
YUMYUM! BRANDS INC | $819K |
ENICENEL CHILE SA ADR | $817K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $729K |
APCANADARKO PETROLEUM CORP | $689K |
LVSLAS VEGAS SANDS CORP | $663K |
PEPPEPSICO INC | $658K |
ADPAUTOMATIC DATA PROCESSING INC | $656K |
NUENUCOR CORP | $656K |
XLNXEURXILINX INC | $637K |
JKHYJACK HENRY AND ASSOCIATES INC | $634K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $576K |
NTESNETEASE INC ADR | $536K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $531K |
FQIDIGITAL REALTY TRUST INC (REIT) | $514K |
AWNADVANCE AUTO PARTS INC | $501K |
LENLENNAR CORP CL A | $453K |
VRSNVERISIGN INC | $440K |
IVZINVESCO LTD | $422K |
WMBWILLIAMS COMPANIES INC (THE) | $397K |
7HPHP INC | $371K |
QCOMQUALCOMM INC | $364K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $358K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $352K |
KMIKINDER MORGAN INC | $333K |
COPCONOCOPHILLIPS | $329K |
ADIANALOG DEVICES INC | $319K |
CIE1EURCOBALT INTERNATIONAL ENERGY INC | $292K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $287K |
NDAQNASDAQ INC | $286K |
GDDYGODADDY INC CL A | $280K |
KHCKRAFT HEINZ CO (THE) | $274K |
GGENPACT LTD | $267K |
IRMIRON MOUNTAIN INC (REIT) | $265K |
HRLHORMEL FOODS CORP | $242K |
STTSTATE STREET CORP | $233K |
HPEHEWLETT PACKARD ENTERPRISE CO | $226K |
—MOBILEYE NV | $220K |
OUTOUTFRONT MEDIA INC (REIT) | $208K |
—AETNA INC | $205K |
NTAPNETAPP INC | $192K |
HPHELMERICH AND PAYNE | $174K |
—EXPRESS SCRIPTS HOLDING CO | $140K |
ILMNILLUMINA INC | $117K |
SUSUNCOR ENERGY INC | $108K |
—DOW CHEMICAL CO | $107K |
GEGENERAL ELECTRIC CO | $73K |
SDRLSEADRILL LTD | $29K |
HDBHDFC BANK LTD ADR | $17K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $4K |
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