Capital International, Inc./CA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$672.3B
Holdings
159
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 645,580 | $111.3B | 16.56% | |
| 2 | MLB1MERCADOLIBRE INC | 171,612 | $54.0B | 8.03% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,782,855 | $47.7B | 7.10% | |
| 4 | BAPCREDICORP LTD | 188,928 | $39.2B | 5.83% | |
| 5 | IBNICICI BANK LTD ADR | 2,504,060 | $24.4B | 3.62% | |
| 6 | VALEVALE SA ON ADR | 1,049,935 | $12.8B | 1.91% | |
| 7 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,302,200 | $12.8B | 1.90% | |
| 8 | CTRPUSDCTRIP.COM INTL ADR | 277,417 | $12.2B | 1.82% | |
| 9 | NBISYANDEX NV A | 372,635 | $12.2B | 1.82% | |
| 10 | LOMALOMA NEGRA CIA ADR | 477,818 | $11.0B | 1.64% | |
| 11 | —NEXA RESOURCES SA | 542,000 | $10.6B | 1.58% | |
| 12 | NOAHNOAH HOLDINGS LTD CL A ADR | 215,800 | $10.0B | 1.49% | |
| 13 | —ENEL AMERICAS SA ADR | 892,191 | $10.0B | 1.48% | |
| 14 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 920,300 | $9.5B | 1.41% | |
| 15 | NTESNETEASE INC ADR | 22,482 | $7.8B | 1.15% | |
| 16 | ENBENBRIDGE INC | 195,800 | $7.7B | 1.14% | |
| 17 | MSFTMICROSOFT CORP | 82,190 | $7.0B | 1.05% | |
| 18 | YUMCYUM CHINA HOLDINGS INC | 175,400 | $7.0B | 1.04% | |
| 19 | VVISA INC CL A | 61,370 | $7.0B | 1.04% | |
| 20 | CMECME GROUP INC CL A | 46,650 | $6.8B | 1.01% | |
| 21 | INCYINCYTE CORP | 67,842 | $6.4B | 0.96% | |
| 22 | —ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | 739,920 | $6.3B | 0.93% | |
| 23 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 738,517 | $5.5B | 0.82% | |
| 24 | DEDEERE AND CO | 34,690 | $5.4B | 0.81% | |
| 25 | T7DTRANSDIGM GROUP INC | 18,300 | $5.0B | 0.75% | |
| 26 | SBUXSTARBUCKS CORP | 86,865 | $5.0B | 0.74% | |
| 27 | SLBSCHLUMBERGER LTD | 72,804 | $4.9B | 0.73% | |
| 28 | ONON SEMICONDUCTOR CORP | 234,200 | $4.9B | 0.73% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 46,400 | $4.9B | 0.73% | |
| 30 | MRSHMARSH AND MCLENNAN COMPANIES INC | 56,800 | $4.6B | 0.69% | |
| 31 | GPNGLOBAL PAYMENTS INC | 44,500 | $4.5B | 0.66% | |
| 32 | AMTAMERICAN TOWER CORP (REIT) | 29,014 | $4.1B | 0.62% | |
| 33 | AAPLAPPLE INC | 24,367 | $4.1B | 0.61% | |
| 34 | GOOGLALPHABET INC CL A | 3,855 | $4.1B | 0.60% | |
| 35 | CBCHUBB LTD | 27,700 | $4.0B | 0.60% | |
| 36 | TSTENARIS SA ADR | 125,092 | $4.0B | 0.59% | |
| 37 | GOOGALPHABET INC CL C | 3,774 | $3.9B | 0.59% | |
| 38 | DHRDANAHER CORP | 41,870 | $3.9B | 0.58% | |
| 39 | JPMJPMORGAN CHASE AND CO | 34,877 | $3.7B | 0.55% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 52,700 | $3.7B | 0.55% | |
| 41 | WYNNWYNN RESORTS LTD | 21,450 | $3.6B | 0.54% | |
| 42 | GDDYGODADDY INC CL A | 71,700 | $3.6B | 0.54% | |
| 43 | CMCSACOMCAST CORP CL A | 86,845 | $3.5B | 0.52% | |
| 44 | SGENEURSEATTLE GENETICS INC | 64,305 | $3.4B | 0.51% | |
| 45 | CHRWCH ROBINSON WORLDWIDE INC | 38,050 | $3.4B | 0.50% | |
| 46 | ASMLASML HOLDING NV (USD) | 18,910 | $3.3B | 0.49% | |
| 47 | —JUNO THERAPEUTICS INC | 64,450 | $2.9B | 0.44% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 55,240 | $2.9B | 0.44% | |
| 49 | —ENSCO PLC CL A | 496,500 | $2.9B | 0.44% | |
| 50 | ACNACCENTURE PLC CL A | 18,600 | $2.8B | 0.42% | |
| 51 | —NIELSEN HOLDINGS PLC | 77,950 | $2.8B | 0.42% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 23,350 | $2.8B | 0.41% | |
| 53 | —MONSANTO CO | 23,170 | $2.7B | 0.40% | |
| 54 | 8CWCROWN CASTLE INTL CORP (REIT) | 24,200 | $2.7B | 0.40% | |
| 55 | NKENIKE INC CL B | 42,750 | $2.7B | 0.40% | |
| 56 | SRESEMPRA ENERGY | 24,680 | $2.6B | 0.39% | |
| 57 | ETNEATON CORP PLC | 33,000 | $2.6B | 0.39% | |
| 58 | MCOMOODYS CORP | 17,500 | $2.6B | 0.38% | |
| 59 | AVGOBROADCOM LTD | 10,040 | $2.6B | 0.38% | |
| 60 | AMZNAMAZON.COM INC | 2,170 | $2.5B | 0.38% | |
| 61 | DGDOLLAR GENERAL CORP | 27,000 | $2.5B | 0.37% | |
| 62 | TRMBTRIMBLE INC | 61,000 | $2.5B | 0.37% | |
| 63 | BKNGPRICELINE GROUP INC (THE) | 1,404 | $2.4B | 0.36% | |
| 64 | HLTHILTON WORLDWIDE HOLDINGS INC | 30,438 | $2.4B | 0.36% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC ADR | 22,575 | $2.4B | 0.35% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 57,248 | $2.3B | 0.34% | |
| 67 | EFXEQUIFAX INC | 18,800 | $2.2B | 0.33% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 41,850 | $2.2B | 0.33% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 50,600 | $2.2B | 0.32% | |
| 70 | BKBANK OF NEW YORK MELLON CORP | 39,191 | $2.1B | 0.31% | |
| 71 | WFCWELLS FARGO AND CO | 34,560 | $2.1B | 0.31% | |
| 72 | EOGEOG RESOURCES INC | 19,340 | $2.1B | 0.31% | |
| 73 | JNJJOHNSON AND JOHNSON | 14,900 | $2.1B | 0.31% | |
| 74 | ABBVABBVIE INC | 20,800 | $2.0B | 0.30% | |
| 75 | RAREULTRAGENYX PHARMACEUTICAL INC | 43,240 | $2.0B | 0.30% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 6,320 | $1.9B | 0.29% | |
| 77 | AESAES CORP (THE) | 178,300 | $1.9B | 0.29% | |
| 78 | KOCOCA-COLA CO | 41,300 | $1.9B | 0.28% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 124,000 | $1.8B | 0.27% | |
| 80 | MDTMEDTRONIC PLC | 21,300 | $1.7B | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 7,570 | $1.7B | 0.25% | |
| 82 | JDJD.COM INC A ADR | 39,918 | $1.7B | 0.25% | |
| 83 | AGIOAGIOS PHARMACEUTICALS INC | 27,550 | $1.6B | 0.23% | |
| 84 | CERNCHFCERNER CORPORATION | 22,800 | $1.5B | 0.23% | |
| 85 | CVXCHEVRON CORP | 12,161 | $1.5B | 0.23% | |
| 86 | OXYOCCIDENTAL PETROLEUM CORP | 19,450 | $1.4B | 0.21% | |
| 87 | WCNWASTE CONNECTIONS INC (USD) | 19,950 | $1.4B | 0.21% | |
| 88 | LLYELI LILLY AND CO | 16,590 | $1.4B | 0.21% | |
| 89 | HUMHUMANA INC | 5,500 | $1.4B | 0.20% | |
| 90 | HPHELMERICH AND PAYNE | 20,800 | $1.3B | 0.20% | |
| 91 | STTSTATE STREET CORP | 13,560 | $1.3B | 0.20% | |
| 92 | CSXCSX CORP | 22,600 | $1.2B | 0.18% | |
| 93 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 60,300 | $1.2B | 0.18% | |
| 94 | HXLHEXCEL CORPORATION | 20,000 | $1.2B | 0.18% | |
| 95 | LMTLOCKHEED MARTIN CORP | 3,725 | $1.2B | 0.18% | |
| 96 | UBSUBS GROUP AG | 64,925 | $1.2B | 0.18% | |
| 97 | GLNGGOLAR LNG LTD (USD) | 40,000 | $1.2B | 0.18% | |
| 98 | AONAON PLC CL A | 8,600 | $1.2B | 0.17% | |
| 99 | CHTRCHARTER COMMUNICATIONS INC CL A | 3,230 | $1.1B | 0.16% | |
| 100 | APCANADARKO PETROLEUM CORP | 19,800 | $1.1B | 0.16% |
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