Capital International, Inc./CA/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$666.0B

Holdings

158

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LTD ADR	642,580	$111.0B	16.66%
2	AMXNAMERICA MOVIL SAB DE CV L ADR	2,722,735	$48.3B	7.26%
3	BAPCREDICORP LTD	174,228	$35.7B	5.36%
4	VALEVALE SA ON ADR	2,716,712	$27.4B	4.11%
5	EDUNEW ORIENTAL EDU AND TECH GRP INC ADR	304,100	$26.8B	4.03%
6	MLB1MERCADOLIBRE INC	96,512	$25.0B	3.75%
7	YUMCYUM CHINA HOLDINGS INC	490,300	$19.6B	2.94%
8	IBNICICI BANK LTD ADR	1,822,360	$15.6B	2.34%
9	CTRPUSDCTRIP.COM INTL ADR	260,117	$13.7B	2.06%
10	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	1,302,200	$12.6B	1.89%
11	NBISYANDEX NV A	329,925	$10.9B	1.63%
12	MSFTMICROSOFT CORP	144,990	$10.8B	1.62%
13	VVISA INC CL A	95,100	$10.0B	1.50%
14	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	920,300	$9.2B	1.39%
15	ENBENBRIDGE INC	219,000	$9.1B	1.37%
16	—ENEL AMERICAS SA ADR	892,191	$9.1B	1.37%
17	INCYINCYTE CORP	75,887	$8.9B	1.33%
18	CMECME GROUP INC CL A	60,960	$8.3B	1.24%
19	4I1PHILIP MORRIS INTERNATIONAL	64,130	$7.1B	1.07%
20	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	738,517	$6.7B	1.01%
21	JDJD.COM INC A ADR	146,318	$5.6B	0.84%
22	ITUBITAU UNIBANCO HOLDING SA PN ADR	407,651	$5.6B	0.84%
23	NTESNETEASE INC ADR	19,782	$5.2B	0.78%
24	MRSHMARSH AND MCLENNAN COMPANIES INC	58,700	$4.9B	0.74%
25	T7DTRANSDIGM GROUP INC	19,050	$4.9B	0.73%
26	JPMJPMORGAN CHASE AND CO	50,489	$4.8B	0.72%
27	GPNGLOBAL PAYMENTS INC	49,800	$4.7B	0.71%
28	AMTAMERICAN TOWER CORP (REIT)	34,539	$4.7B	0.71%
29	SBUXSTARBUCKS CORP	87,265	$4.7B	0.70%
30	DHRDANAHER CORP	53,800	$4.6B	0.69%
31	CMCSACOMCAST CORP CL A	118,000	$4.5B	0.68%
32	ONON SEMICONDUCTOR CORP	244,800	$4.5B	0.68%
33	SLBSCHLUMBERGER LTD	64,254	$4.5B	0.67%
34	DEDEERE AND CO	34,100	$4.3B	0.64%
35	CBCHUBB LTD	29,600	$4.2B	0.63%
36	—MONSANTO CO	33,900	$4.1B	0.61%
37	CERNCHFCERNER CORPORATION	53,000	$3.8B	0.57%
38	AAPLAPPLE INC	24,432	$3.8B	0.57%
39	ICEINTERCONTINENTAL EXCHANGE INC	54,700	$3.8B	0.56%
40	CHRWCH ROBINSON WORLDWIDE INC	47,450	$3.6B	0.54%
41	CVXCHEVRON CORP	30,386	$3.6B	0.54%
42	TSTENARIS SA ADR	125,092	$3.5B	0.53%
43	ASMLASML HOLDING NV (USD)	19,964	$3.4B	0.51%
44	NLSNNIELSEN HOLDINGS PLC	82,400	$3.4B	0.51%
45	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	90,548	$3.4B	0.51%
46	SGENEURSEATTLE GENETICS INC	61,330	$3.3B	0.50%
47	TRMBTRIMBLE INC	84,900	$3.3B	0.50%
48	WYNNWYNN RESORTS LTD	21,600	$3.2B	0.48%
49	RCLROYAL CARIBBEAN CRUISES LTD	26,550	$3.1B	0.47%
50	ETNEATON CORP PLC	40,000	$3.1B	0.46%
51	—ENSCO PLC CL A	500,100	$3.0B	0.45%
52	8CWCROWN CASTLE INTL CORP (REIT)	28,800	$2.9B	0.43%
53	JNJJOHNSON AND JOHNSON	21,700	$2.8B	0.42%
54	WFCWELLS FARGO AND CO	50,780	$2.8B	0.42%
55	SRESEMPRA ENERGY	24,350	$2.8B	0.42%
56	AGIOAGIOS PHARMACEUTICALS INC	40,800	$2.7B	0.41%
57	BKBANK OF NEW YORK MELLON CORP	50,491	$2.7B	0.40%
58	ACNACCENTURE PLC CL A	19,700	$2.7B	0.40%
59	AVGOBROADCOM LTD	10,890	$2.6B	0.40%
60	MCOMOODYS CORP	18,800	$2.6B	0.39%
61	HXLHEXCEL CORPORATION	43,000	$2.5B	0.37%
62	—JUNO THERAPEUTICS INC	55,000	$2.5B	0.37%
63	RAREULTRAGENYX PHARMACEUTICAL INC	46,100	$2.5B	0.37%
64	BACVERIZON COMMUNICATIONS INC	49,360	$2.4B	0.37%
65	RYAAYRYANAIR HOLDINGS PLC ADR	22,600	$2.4B	0.36%
66	DGDOLLAR GENERAL CORP	29,100	$2.4B	0.35%
67	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	41,900	$2.3B	0.34%
68	NWLNEWELL BRANDS INC	52,000	$2.2B	0.33%
69	MDLZMONDELEZ INTERNATIONAL INC	53,600	$2.2B	0.33%
70	HLTHILTON WORLDWIDE HOLDINGS INC	29,400	$2.0B	0.31%
71	DISWALT DISNEY COMPANY (THE)	20,540	$2.0B	0.30%
72	CLBCORE LABORATORIES	19,900	$2.0B	0.29%
73	EOGEOG RESOURCES INC	20,290	$2.0B	0.29%
74	HBANHUNTINGTON BANCSHARES INC	132,900	$1.9B	0.28%
75	CHTRCHARTER COMMUNICATIONS INC CL A	5,000	$1.8B	0.27%
76	EFXEQUIFAX INC	16,208	$1.7B	0.26%
77	UBSUBS GROUP AG	99,427	$1.7B	0.26%
78	MDTMEDTRONIC PLC	21,800	$1.7B	0.25%
79	NKENIKE INC CL B	32,150	$1.7B	0.25%
80	UNHUNITEDHEALTH GROUP INC	8,470	$1.7B	0.25%
81	VIACCBS CORP CL B N/V	28,200	$1.6B	0.25%
82	XOMEXXON MOBIL CORP	19,400	$1.6B	0.24%
83	KOCOCA-COLA CO	34,700	$1.6B	0.23%
84	GLNGGOLAR LNG LTD (USD)	66,700	$1.5B	0.23%
85	WCNWASTE CONNECTIONS INC (USD)	21,550	$1.5B	0.23%
86	AESAES CORP (THE)	136,700	$1.5B	0.23%
87	HUMHUMANA INC	6,000	$1.5B	0.22%
88	OXYOCCIDENTAL PETROLEUM CORP	22,450	$1.4B	0.22%
89	STTSTATE STREET CORP	13,760	$1.3B	0.20%
90	NOCNORTHROP GRUMMAN CORP	4,520	$1.3B	0.20%
91	AONAON PLC CL A	8,900	$1.3B	0.20%
92	LMTLOCKHEED MARTIN CORP	3,975	$1.2B	0.19%
93	GSGOLDMAN SACHS GROUP INC	4,735	$1.1B	0.17%
94	HALHALLIBURTON CO	22,658	$1.0B	0.16%
95	LLYELI LILLY AND CO	12,005	$1.0B	0.15%
96	WHRWHIRLPOOL CORP	5,500	$1.0B	0.15%
97	IEXIDEX CORP	8,318	$1.0B	0.15%
98	GILDGILEAD SCIENCES INC	12,450	$1.0B	0.15%
99	AWNADVANCE AUTO PARTS INC	9,800	$972.0M	0.15%
100	TXNTEXAS INSTRUMENTS INC	10,600	$950.0M	0.14%

Page 1 of 2Next