Capital International, Inc./CA/ Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$804.0B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 724,680 | $63.6B | 7.91% | |
| 2 | VALEVALE SA PNA ADR | 6,166,996 | $42.5B | 5.28% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,361,532 | $42.3B | 5.26% | |
| 4 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,661,033 | $37.0B | 4.60% | |
| 5 | JDJD.COM INC A ADR | 1,221,500 | $31.1B | 3.86% | |
| 6 | BAPCREDICORP LTD | 177,628 | $28.0B | 3.49% | |
| 7 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 2,321,444 | $23.9B | 2.97% | |
| 8 | BBDBANCO BRADESCO SA PN ADR | 2,363,947 | $20.6B | 2.56% | |
| 9 | MLB1MERCADOLIBRE INC | 118,112 | $18.4B | 2.29% | |
| 10 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 2,275,082 | $18.3B | 2.27% | |
| 11 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 418,000 | $17.6B | 2.19% | |
| 12 | AESAES CORP (THE) | 1,365,100 | $15.9B | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 246,190 | $15.3B | 1.90% | |
| 14 | YUMCYUM CHINA HOLDINGS INC | 530,300 | $13.9B | 1.72% | |
| 15 | CMECME GROUP INC CL A | 108,760 | $12.5B | 1.56% | |
| 16 | VVISA INC CL A | 157,800 | $12.3B | 1.53% | |
| 17 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,372,400 | $12.1B | 1.50% | |
| 18 | INCYINCYTE CORP | 117,537 | $11.8B | 1.47% | |
| 19 | ENBENBRIDGE INC | 260,100 | $11.0B | 1.36% | |
| 20 | SLBSCHLUMBERGER LTD | 105,254 | $8.8B | 1.10% | |
| 21 | —ENEL AMERICAS SA ADR | 986,191 | $8.1B | 1.01% | |
| 22 | GOOGALPHABET INC CL C | 10,488 | $8.1B | 1.01% | |
| 23 | TSTENARIS SA ADR | 225,646 | $8.1B | 1.00% | |
| 24 | SBUXSTARBUCKS CORP | 139,565 | $7.7B | 0.96% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 80,730 | $7.4B | 0.92% | |
| 26 | AMZNAMAZON.COM INC | 9,565 | $7.2B | 0.89% | |
| 27 | BKNGPRICELINE GROUP INC (THE) | 4,750 | $7.0B | 0.87% | |
| 28 | DHRDANAHER CORP | 87,300 | $6.8B | 0.85% | |
| 29 | AAPLAPPLE INC | 58,232 | $6.7B | 0.84% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 81,500 | $6.7B | 0.83% | |
| 31 | ETNEATON CORP PLC | 98,000 | $6.6B | 0.82% | |
| 32 | NBISYANDEX NV A | 321,125 | $6.5B | 0.80% | |
| 33 | —MONSANTO CO | 56,150 | $5.9B | 0.73% | |
| 34 | AMTAMERICAN TOWER CORP (REIT) | 55,439 | $5.9B | 0.73% | |
| 35 | CLBCORE LABORATORIES | 48,652 | $5.8B | 0.73% | |
| 36 | T7DTRANSDIGM GROUP INC | 23,310 | $5.8B | 0.72% | |
| 37 | MRSHMARSH & MCLENNAN COMPANIES INC | 79,100 | $5.3B | 0.66% | |
| 38 | CMCSACOMCAST CORP CL A | 74,800 | $5.2B | 0.64% | |
| 39 | EOGEOG RESOURCES INC | 49,840 | $5.0B | 0.63% | |
| 40 | GOOGLALPHABET INC CL A | 6,345 | $5.0B | 0.63% | |
| 41 | CBCHUBB LTD | 36,500 | $4.8B | 0.60% | |
| 42 | CITUSDCIT GROUP INC | 110,200 | $4.7B | 0.58% | |
| 43 | —NIELSEN HOLDINGS PLC | 109,900 | $4.6B | 0.57% | |
| 44 | CHRWCH ROBINSON WORLDWIDE INC | 62,500 | $4.6B | 0.57% | |
| 45 | WFCWELLS FARGO & CO | 81,080 | $4.5B | 0.56% | |
| 46 | ONON SEMICONDUCTOR CORP | 345,400 | $4.4B | 0.55% | |
| 47 | CVXCHEVRON CORP | 36,686 | $4.3B | 0.54% | |
| 48 | CTRPUSDCTRIP.COM INTL ADR | 107,546 | $4.3B | 0.54% | |
| 49 | ENICENEL CHILE SA ADR | 943,891 | $4.3B | 0.53% | |
| 50 | MDTMEDTRONIC PLC | 55,300 | $3.9B | 0.49% | |
| 51 | UNPUNION PACIFIC CORP | 37,580 | $3.9B | 0.48% | |
| 52 | JPMJPMORGAN CHASE & CO | 44,889 | $3.9B | 0.48% | |
| 53 | HXLHEXCEL CORPORATION | 74,500 | $3.8B | 0.48% | |
| 54 | YPFYPF SOCIEDAD ANONIMA D ADR | 225,369 | $3.7B | 0.46% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 65,400 | $3.7B | 0.46% | |
| 56 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 54,100 | $3.6B | 0.45% | |
| 57 | AGIOAGIOS PHARMACEUTICALS INC | 86,100 | $3.6B | 0.45% | |
| 58 | JNJJOHNSON & JOHNSON | 31,000 | $3.6B | 0.44% | |
| 59 | NWLNEWELL BRANDS INC | 79,100 | $3.5B | 0.44% | |
| 60 | XLNXEURXILINX INC | 55,300 | $3.3B | 0.42% | |
| 61 | DISWALT DISNEY COMPANY (THE) | 31,940 | $3.3B | 0.41% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL INC | 47,100 | $3.3B | 0.41% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 114,248 | $3.3B | 0.41% | |
| 64 | TRMBTRIMBLE INC | 106,900 | $3.2B | 0.40% | |
| 65 | —CBS CORP CL B N/V | 50,500 | $3.2B | 0.40% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 13,035 | $3.1B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 57,310 | $3.1B | 0.38% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC | 68,800 | $3.0B | 0.38% | |
| 69 | CERNCHFCERNER CORPORATION | 62,700 | $3.0B | 0.37% | |
| 70 | —GRANA Y MONTERO SAA ADR | 405,800 | $2.9B | 0.36% | |
| 71 | MCOMOODYS CORP | 30,300 | $2.9B | 0.36% | |
| 72 | WYNNWYNN RESORTS LTD | 32,700 | $2.8B | 0.35% | |
| 73 | XOMEXXON MOBIL CORP | 30,700 | $2.8B | 0.34% | |
| 74 | GLNGGOLAR LNG LTD (USD) | 119,600 | $2.7B | 0.34% | |
| 75 | ASMLASML HOLDING NV (USD) | 24,264 | $2.7B | 0.34% | |
| 76 | OXYOCCIDENTAL PETROLEUM CORP | 38,100 | $2.7B | 0.34% | |
| 77 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,400 | $2.7B | 0.34% | |
| 78 | 8CWCROWN CASTLE INTL CORP (REIT) | 30,800 | $2.7B | 0.33% | |
| 79 | NBL2EURNOBLE ENERGY INC | 62,304 | $2.4B | 0.29% | |
| 80 | AVGOBROADCOM LTD | 13,359 | $2.4B | 0.29% | |
| 81 | —ST JUDE MEDICAL | 29,390 | $2.4B | 0.29% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 55,400 | $2.4B | 0.29% | |
| 83 | SRESEMPRA ENERGY | 23,300 | $2.3B | 0.29% | |
| 84 | KOCOCA-COLA CO | 56,100 | $2.3B | 0.29% | |
| 85 | —AETNA INC | 18,700 | $2.3B | 0.29% | |
| 86 | UBSUBS GROUP AG | 144,174 | $2.3B | 0.28% | |
| 87 | —COBALT INTERNATIONAL ENERGY INC | 1,851,955 | $2.3B | 0.28% | |
| 88 | LULULULULEMON ATHLETICA INC | 33,900 | $2.2B | 0.27% | |
| 89 | DGDOLLAR GENERAL CORP | 29,600 | $2.2B | 0.27% | |
| 90 | ILMNILLUMINA INC | 16,600 | $2.1B | 0.26% | |
| 91 | HALHALLIBURTON CO | 36,858 | $2.0B | 0.25% | |
| 92 | ACNACCENTURE PLC CL A | 15,900 | $1.9B | 0.23% | |
| 93 | LBTYBLIBERTY GLOBAL PLC CL A | 56,900 | $1.7B | 0.22% | |
| 94 | LLYELI LILLY AND CO | 23,405 | $1.7B | 0.21% | |
| 95 | AONAON PLC CL A | 15,200 | $1.7B | 0.21% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,700 | $1.6B | 0.20% | |
| 97 | DVADAVITA INC | 25,500 | $1.6B | 0.20% | |
| 98 | IEXIDEX CORP | 17,752 | $1.6B | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 20,920 | $1.5B | 0.19% | |
| 100 | PGPROCTER & GAMBLE CO | 17,740 | $1.5B | 0.19% |
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