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 |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY COMPANY (THE) | 9,800 | $1.1B | 0.16% | |
| 102 | CLBCORE LABORATORIES | 9,400 | $1.0B | 0.15% | |
| 103 | CRCCANADIAN NATURAL RESOURCES LTD | 28,000 | $1.0B | 0.15% | |
| 104 | NWLNEWELL BRANDS INC | 31,800 | $983.0M | 0.15% | |
| 105 | YUMYUM! BRANDS INC | 12,000 | $979.0M | 0.15% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 8,900 | $930.0M | 0.14% | |
| 107 | —CBS CORP CL B N/V | 15,400 | $909.0M | 0.14% | |
| 108 | WHRWHIRLPOOL CORP | 5,360 | $904.0M | 0.13% | |
| 109 | NTAPNETAPP INC | 15,100 | $835.0M | 0.12% | |
| 110 | VIABVIACOM INC CL B | 26,700 | $823.0M | 0.12% | |
| 111 | PXGBXPRAXAIR INC | 5,300 | $820.0M | 0.12% | |
| 112 | COPCONOCOPHILLIPS | 14,590 | $801.0M | 0.12% | |
| 113 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 11,320 | $751.0M | 0.11% | |
| 114 | INTCINTEL CORP | 15,700 | $725.0M | 0.11% | |
| 115 | PGPROCTER AND GAMBLE CO | 7,240 | $665.0M | 0.10% | |
| 116 | GDGENERAL DYNAMICS CORP | 3,200 | $651.0M | 0.10% | |
| 117 | IEXIDEX CORP | 4,832 | $638.0M | 0.09% | |
| 118 | EIXEDISON INTERNATIONAL | 10,050 | $636.0M | 0.09% | |
| 119 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 4,000 | $610.0M | 0.09% | |
| 120 | WMBWILLIAMS COMPANIES INC (THE) | 18,800 | $573.0M | 0.09% | |
| 121 | QCOMQUALCOMM INC | 8,900 | $570.0M | 0.08% | |
| 122 | HALHALLIBURTON CO | 11,542 | $564.0M | 0.08% | |
| 123 | 7HPHP INC | 26,600 | $559.0M | 0.08% | |
| 124 | DATATABLEAU SOFTWARE INC CL A | 8,000 | $554.0M | 0.08% | |
| 125 | PEPPEPSICO INC | 4,600 | $552.0M | 0.08% | |
| 126 | JKHYJACK HENRY AND ASSOCIATES INC | 4,700 | $550.0M | 0.08% | |
| 127 | GILDGILEAD SCIENCES INC | 7,630 | $547.0M | 0.08% | |
| 128 | NGGNATIONAL GRID PLC ADR | 9,300 | $547.0M | 0.08% | |
| 129 | MRKMERCK AND CO INC | 8,700 | $490.0M | 0.07% | |
| 130 | ABXBARRICK GOLD CORP (USD) | 33,800 | $489.0M | 0.07% | |
| 131 | NBL2EURNOBLE ENERGY INC | 15,700 | $457.0M | 0.07% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $434.0M | 0.06% | |
| 133 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,650 | $416.0M | 0.06% | |
| 134 | VRSNVERISIGN INC | 3,629 | $415.0M | 0.06% | |
| 135 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 351,000 | $381.0M | 0.06% | |
| 136 | —MICRO FOCUS INTERNATIONAL PLC ADR | 10,961 | $368.0M | 0.05% | |
| 137 | RELXRELX PLC ADR | 15,500 | $367.0M | 0.05% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 5,700 | $361.0M | 0.05% | |
| 139 | IVZINVESCO LTD | 8,900 | $325.0M | 0.05% | |
| 140 | KTKT CORP ADR | 20,500 | $320.0M | 0.05% | |
| 141 | ADIANALOG DEVICES INC | 3,450 | $307.0M | 0.05% | |
| 142 | HRLHORMEL FOODS CORP | 8,100 | $295.0M | 0.04% | |
| 143 | KMIKINDER MORGAN INC | 15,980 | $289.0M | 0.04% | |
| 144 | GGENPACT LTD | 9,000 | $286.0M | 0.04% | |
| 145 | AVPUSDAVON PRODUCTS INC | 132,600 | $285.0M | 0.04% | |
| 146 | LENLENNAR CORP CL A | 4,300 | $272.0M | 0.04% | |
| 147 | BABOEING CO | 800 | $236.0M | 0.04% | |
| 148 | NDAQNASDAQ INC | 2,900 | $223.0M | 0.03% | |
| 149 | PCGPGANDE CORP | 4,900 | $220.0M | 0.03% | |
| 150 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 200 | $210.0M | 0.03% | |
| 151 | OUTOUTFRONT MEDIA INC (REIT) | 8,100 | $188.0M | 0.03% | |
| 152 | IRMIRON MOUNTAIN INC (REIT) | 4,700 | $177.0M | 0.03% | |
| 153 | —AETNA INC | 950 | $171.0M | 0.03% | |
| 154 | —EXPRESS SCRIPTS HOLDING CO | 2,200 | $164.0M | 0.02% | |
| 155 | AWNADVANCE AUTO PARTS INC | 1,400 | $140.0M | 0.02% | |
| 156 | KHCKRAFT HEINZ CO (THE) | 1,800 | $140.0M | 0.02% | |
| 157 | NUENUCOR CORP | 1,800 | $114.0M | 0.02% | |
| 158 | ILMNILLUMINA INC | 475 | $104.0M | 0.02% | |
| 159 | HDBHDFC BANK LTD ADR | 200 | $20.0M | 0.00% |
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