Capital International, Inc./CA/ Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.2B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | $1.4M |
WHRWHIRLPOOL CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
SOSOUTHERN CO | $1.3M |
NKENIKE INC CL B | $1.3M |
WCNWASTE CONNECTIONS INC (USD) | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
TXNTEXAS INSTRUMENTS INC | $1.2M |
DATATABLEAU SOFTWARE INC CL A | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
PXGBXPRAXAIR INC | $1.0M |
AZNASTRAZENECA PLC ADR | $1.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $1.0M |
VRSNVERISIGN INC | $930K |
UNHUNITEDHEALTH GROUP INC | $891K |
NUENUCOR CORP | $877K |
YUMYUM! BRANDS INC | $855K |
PFEPFIZER INC | $831K |
—PANERA BREAD CO CL A | $820K |
PEPPEPSICO INC | $774K |
ADPAUTOMATIC DATA PROCESSING INC | $771K |
SDRLSEADRILL LTD | $674K |
JKHYJACK HENRY & ASSOCIATES INC | $648K |
—KITE PHARMA INC | $610K |
AWNADVANCE AUTO PARTS INC | $609K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $601K |
LVSLAS VEGAS SANDS CORP | $554K |
IBNICICI BANK LTD ADR | $491K |
ABXBARRICK GOLD CORP (USD) | $486K |
NVONOVO NORDISK A/S CL B ADR | $441K |
ESRXEXPRESS SCRIPTS HOLDING CO | $413K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $381K |
HBANHUNTINGTON BANCSHARES INC | $377K |
LENLENNAR CORP CL A | $365K |
IVZINVESCO LTD | $364K |
KMIKINDER MORGAN INC | $352K |
ADIANALOG DEVICES INC | $327K |
7HPHP INC | $315K |
SDRLSEADRILL LTD (USD) | $308K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT) | $303K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $300K |
HPEHEWLETT PACKARD ENTERPRISE CO | $292K |
GDDYGODADDY INC CL A | $283K |
IRMIRON MOUNTAIN INC (REIT) | $276K |
HPHELMERICH & PAYNE | $248K |
GGENPACT LTD | $234K |
OUTOUTFRONT MEDIA INC (REIT) | $224K |
—ENSCO PLC CL A | $221K |
MBLYMOBILEYE NV | $221K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $181K |
NTAPNETAPP INC | $169K |
COTYCOTY INC CL A | $112K |
UNUSDUNILEVER NV (USD) | $107K |
DOWDOW CHEMICAL CO | $97K |
GEGENERAL ELECTRIC CO | $85K |
UMPQUSDUMPQUA HOLDINGS CORP | $60K |
HDBHDFC BANK LTD ADR | $12K |
GOOGALPHABET INC CL C | $8K |
AMZNAMAZON.COM INC | $7K |
BKNGPRICELINE GROUP INC (THE) | $7K |
GOOGLALPHABET INC CL A | $5K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $4K |
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