Capital International, Inc./CA/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$638.7B

Holdings

161

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LTD ADR	436,956	$81.1B	12.69%
2	MLB1MERCADOLIBRE INC	171,212	$51.2B	8.01%
3	AMXNAMERICA MOVIL SAB DE CV L ADR	2,673,155	$44.5B	6.97%
4	CTRPUSDCTRIP.COM INTL ADR	917,917	$43.7B	6.85%
5	BAPCREDICORP LTD	131,528	$29.6B	4.64%
6	NOAHNOAH HOLDINGS LTD CL A ADR	462,500	$24.1B	3.78%
7	IBNICICI BANK LTD ADR	2,509,360	$20.1B	3.15%
8	HTHTHUAZHU GROUP LTD ADR	471,600	$19.8B	3.10%
9	NBISYANDEX NV A	452,835	$16.3B	2.55%
10	VALEVALE SA ON ADR	1,052,500	$13.5B	2.11%
11	NEXANEXA RESOURCES SA	766,900	$9.0B	1.41%
12	LOMALOMA NEGRA CIA ADR	779,579	$8.0B	1.25%
13	VVISA INC CL A	58,170	$7.7B	1.21%
14	—ENEL AMERICAS SA ADR	848,691	$7.5B	1.17%
15	MSFTMICROSOFT CORP	74,530	$7.3B	1.15%
16	ENBENBRIDGE INC	186,100	$6.6B	1.04%
17	CMECME GROUP INC CL A	39,770	$6.5B	1.02%
18	T7DTRANSDIGM GROUP INC	18,530	$6.4B	1.00%
19	GDDYGODADDY INC CL A	88,690	$6.3B	0.98%
20	—ESTRE AMBIENTAL INC 144A	739,920	$5.8B	0.91%
21	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	613,100	$5.4B	0.85%
22	GPNGLOBAL PAYMENTS INC	47,025	$5.2B	0.82%
23	SGENEURSEATTLE GENETICS INC	77,605	$5.2B	0.81%
24	ICEINTERCONTINENTAL EXCHANGE INC	67,400	$5.0B	0.78%
25	AAPLAPPLE INC	24,367	$4.5B	0.71%
26	MRSHMARSH AND MCLENNAN COMPANIES INC	54,700	$4.5B	0.70%
27	INCYINCYTE CORP	66,107	$4.4B	0.69%
28	SLBSCHLUMBERGER LTD	66,004	$4.4B	0.69%
29	SBUXSTARBUCKS CORP	87,365	$4.3B	0.67%
30	TSTENARIS SA ADR	116,992	$4.3B	0.67%
31	NKENIKE INC CL B	52,050	$4.1B	0.65%
32	HLTHILTON WORLDWIDE HOLDINGS INC	50,058	$4.0B	0.62%
33	ONON SEMICONDUCTOR CORP	172,200	$3.8B	0.60%
34	METAFACEBOOK INC CL A	19,695	$3.8B	0.60%
35	4I1PHILIP MORRIS INTERNATIONAL	46,200	$3.7B	0.58%
36	AVGOBROADCOM INC	15,295	$3.7B	0.58%
37	CBCHUBB LTD	27,750	$3.5B	0.55%
38	EOGEOG RESOURCES INC	27,465	$3.4B	0.54%
39	—ENSCO PLC CL A	462,700	$3.4B	0.53%
40	MDLZMONDELEZ INTERNATIONAL INC	81,200	$3.3B	0.52%
41	AMTAMERICAN TOWER CORP (REIT)	22,859	$3.3B	0.52%
42	DHRDANAHER CORP	32,570	$3.2B	0.50%
43	JPMJPMORGAN CHASE AND CO	30,077	$3.1B	0.49%
44	ASMLASML HOLDING NV (USD)	15,710	$3.1B	0.49%
45	SRESEMPRA ENERGY	25,680	$3.0B	0.47%
46	AESAES CORP (THE)	218,700	$2.9B	0.46%
47	UNHUNITEDHEALTH GROUP INC	11,895	$2.9B	0.46%
48	MCOMOODYS CORP	16,975	$2.9B	0.45%
49	CMCSACOMCAST CORP CL A	83,245	$2.7B	0.43%
50	ETNEATON CORP PLC	36,400	$2.7B	0.43%
51	DEDEERE AND CO	19,395	$2.7B	0.42%
52	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	71,848	$2.6B	0.41%
53	RAREULTRAGENYX PHARMACEUTICAL INC	34,040	$2.6B	0.41%
54	8CWCROWN CASTLE INTL CORP (REIT)	23,625	$2.5B	0.40%
55	ABBVABBVIE INC	27,225	$2.5B	0.39%
56	BLUEBLUEBIRD BIO INC	15,775	$2.5B	0.39%
57	EFXEQUIFAX INC	19,100	$2.4B	0.37%
58	NOCNORTHROP GRUMMAN CORP	7,625	$2.3B	0.37%
59	NTRNUTRIEN LTD (USD)	43,020	$2.3B	0.37%
60	BACVERIZON COMMUNICATIONS INC	46,400	$2.3B	0.37%
61	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	212,200	$2.1B	0.33%
62	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	44,500	$2.1B	0.33%
63	RYAAYRYANAIR HOLDINGS PLC ADR	17,875	$2.0B	0.32%
64	ACNACCENTURE PLC CL A	12,475	$2.0B	0.32%
65	BKBANK OF NEW YORK MELLON CORP	35,991	$1.9B	0.30%
66	HBANHUNTINGTON BANCSHARES INC	120,625	$1.8B	0.28%
67	COSTCOSTCO WHOLESALE CORP	8,450	$1.8B	0.28%
68	DBDEUTSCHE BANK AG NAMEN	162,357	$1.7B	0.27%
69	EEFTEURONET WORLDWIDE INC	19,500	$1.6B	0.26%
70	AONAON PLC CL A	11,900	$1.6B	0.26%
71	SIVBEURSVB FINANCIAL GROUP	5,400	$1.6B	0.24%
72	WFCWELLS FARGO AND CO	28,060	$1.6B	0.24%
73	DATATABLEAU SOFTWARE INC CL A	15,500	$1.5B	0.24%
74	CHDCHURCH AND DWIGHT CO INC	28,400	$1.5B	0.24%
75	WCNWASTE CONNECTIONS INC (USD)	19,950	$1.5B	0.24%
76	STTSTATE STREET CORP	16,010	$1.5B	0.23%
77	CSXCSX CORP	22,900	$1.5B	0.23%
78	ABXBARRICK GOLD CORP (USD)	111,100	$1.5B	0.23%
79	OXYOCCIDENTAL PETROLEUM CORP	17,250	$1.4B	0.23%
80	LLYELI LILLY AND CO	16,790	$1.4B	0.22%
81	NWLNEWELL BRANDS INC	53,600	$1.4B	0.22%
82	TRMBTRIMBLE INC	41,700	$1.4B	0.21%
83	HXLHEXCEL CORPORATION	20,000	$1.3B	0.21%
84	AGIOAGIOS PHARMACEUTICALS INC	15,300	$1.3B	0.20%
85	JNJJOHNSON AND JOHNSON	10,500	$1.3B	0.20%
86	CCLCARNIVAL CORP COMMON PAIRED STOCK	21,520	$1.2B	0.19%
87	NDAQNASDAQ INC	13,350	$1.2B	0.19%
88	CMSCMS ENERGY CORP	25,600	$1.2B	0.19%
89	EIXEDISON INTERNATIONAL	19,050	$1.2B	0.19%
90	VENVENTAS INC (REIT)	20,300	$1.2B	0.18%
91	KOCOCA-COLA CO	26,000	$1.1B	0.18%
92	IARTINTEGRA LIFESCIENCES HOLDING	17,600	$1.1B	0.18%
93	MRKMERCK AND CO INC	17,800	$1.1B	0.17%
94	VIABVIACOM INC CL B	34,900	$1.1B	0.16%
95	WYNNWYNN RESORTS LTD	6,200	$1.0B	0.16%
96	TXNTEXAS INSTRUMENTS INC	9,400	$1.0B	0.16%
97	QCOMQUALCOMM INC	17,200	$965.0M	0.15%
98	ATVIEURACTIVISION BLIZZARD INC	12,600	$962.0M	0.15%
99	CVXCHEVRON CORP	7,391	$934.0M	0.15%
100	WBAWALGREENS BOOTS ALLIANCE INC	15,500	$930.0M	0.15%

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