CAPITAL INTERNATIONAL LTD /CA/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5T
Holdings
185
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,311,732 | $72.4B | 4.68% | |
| 2 | GSGOLDMAN SACHS GROUP INC | 314,325 | $49.3B | 3.18% | |
| 3 | CMECME GROUP INC CL A | 481,300 | $46.2B | 2.98% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,632,900 | $42.8B | 2.76% | |
| 5 | INCYINCYTE CORP | 519,900 | $37.7B | 2.43% | |
| 6 | VVISA INC CL A | 457,680 | $35.0B | 2.26% | |
| 7 | DHRDANAHER CORP | 345,810 | $32.8B | 2.12% | |
| 8 | —NIELSEN HOLDINGS PLC | 591,400 | $31.1B | 2.01% | |
| 9 | SLBSCHLUMBERGER LTD | 409,996 | $30.2B | 1.95% | |
| 10 | SBUXSTARBUCKS CORP | 493,748 | $29.5B | 1.90% | |
| 11 | WFCWELLS FARGO & CO | 575,200 | $27.8B | 1.80% | |
| 12 | —ROYAL CARIBBEAN CRUISES LTD | 337,300 | $27.7B | 1.79% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 269,600 | $26.4B | 1.71% | |
| 14 | AAPLAPPLE INC | 240,359 | $26.2B | 1.69% | |
| 15 | COPCONOCOPHILLIPS | 650,500 | $26.2B | 1.69% | |
| 16 | —EATON CORP PLC | 395,400 | $24.7B | 1.60% | |
| 17 | NWLNEWELL BRANDS INC | 548,035 | $24.3B | 1.57% | |
| 18 | —BROADCOM LTD | 153,749 | $23.8B | 1.53% | |
| 19 | LLYELI LILLY AND CO | 329,700 | $23.7B | 1.53% | |
| 20 | —MONSANTO CO | 262,700 | $23.0B | 1.49% | |
| 21 | GOOGLALPHABET INC CL A | 29,682 | $22.6B | 1.46% | |
| 22 | —CORE LABORATORIES | 200,200 | $22.5B | 1.45% | |
| 23 | BKNGPRICELINE GROUP INC (THE) | 16,978 | $21.9B | 1.41% | |
| 24 | GOOGALPHABET INC CL C | 28,834 | $21.5B | 1.39% | |
| 25 | AMTAMERICAN TOWER CORP (REIT) | 208,100 | $21.3B | 1.37% | |
| 26 | —LIBERTY GLOBAL PLC CL A | 548,700 | $21.1B | 1.36% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES INC | 322,500 | $19.6B | 1.27% | |
| 28 | CMCSACOMCAST CORP CL A | 308,800 | $18.9B | 1.22% | |
| 29 | EOGEOG RESOURCES INC | 254,450 | $18.5B | 1.19% | |
| 30 | XOMEXXON MOBIL CORP | 219,500 | $18.3B | 1.18% | |
| 31 | GILDGILEAD SCIENCES INC | 195,090 | $17.9B | 1.16% | |
| 32 | PGPROCTER & GAMBLE CO | 217,100 | $17.9B | 1.15% | |
| 33 | —UBS GROUP AG | 1,072,840 | $17.4B | 1.12% | |
| 34 | T7DTRANSDIGM GROUP INC | 78,390 | $17.3B | 1.11% | |
| 35 | AMZNAMAZON.COM INC | 28,310 | $16.8B | 1.08% | |
| 36 | WYNNWYNN RESORTS LTD | 169,200 | $15.8B | 1.02% | |
| 37 | CITUSDCIT GROUP INC | 505,950 | $15.7B | 1.01% | |
| 38 | XLNXEURXILINX INC | 315,800 | $15.0B | 0.97% | |
| 39 | ILMNILLUMINA INC | 91,945 | $14.9B | 0.96% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 59,550 | $14.0B | 0.90% | |
| 41 | UNPUNION PACIFIC CORP | 173,500 | $13.8B | 0.89% | |
| 42 | HXLHEXCEL CORPORATION | 287,702 | $12.6B | 0.81% | |
| 43 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 199,200 | $12.4B | 0.80% | |
| 44 | —MEDTRONIC PLC | 162,900 | $12.2B | 0.79% | |
| 45 | ENBENBRIDGE INC | 303,400 | $11.9B | 0.77% | |
| 46 | DVADAVITA HEALTHCARE PARTNERS INC | 151,796 | $11.1B | 0.72% | |
| 47 | —CBS CORP CL B N/V | 200,700 | $11.1B | 0.71% | |
| 48 | WHRWHIRLPOOL CORP | 61,100 | $11.0B | 0.71% | |
| 49 | VRSNVERISIGN INC | 121,000 | $10.7B | 0.69% | |
| 50 | KOCOCA-COLA CO | 229,100 | $10.6B | 0.69% | |
| 51 | MCOMOODYS CORP | 110,000 | $10.6B | 0.69% | |
| 52 | —AON PLC CL A | 101,390 | $10.6B | 0.68% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 193,528 | $10.5B | 0.68% | |
| 54 | —ACCENTURE PLC CL A | 90,330 | $10.4B | 0.67% | |
| 55 | DISWALT DISNEY COMPANY (THE) | 103,250 | $10.3B | 0.66% | |
| 56 | ONON SEMICONDUCTOR CORP | 1,059,500 | $10.2B | 0.66% | |
| 57 | —CHUBB LTD | 84,510 | $10.1B | 0.65% | |
| 58 | VALEVALE SA PNA ADR | 3,136,100 | $9.8B | 0.63% | |
| 59 | SYFSYNCHRONY FINANCIAL | 336,100 | $9.6B | 0.62% | |
| 60 | CERNCHFCERNER CORPORATION | 177,600 | $9.4B | 0.61% | |
| 61 | LULULULULEMON ATHLETICA INC | 138,100 | $9.4B | 0.60% | |
| 62 | SRESEMPRA ENERGY | 85,700 | $8.9B | 0.58% | |
| 63 | —EXPRESS SCRIPTS HOLDING CO | 129,100 | $8.9B | 0.57% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 213,700 | $8.6B | 0.55% | |
| 65 | —ST JUDE MEDICAL | 152,190 | $8.4B | 0.54% | |
| 66 | CVECENOVUS ENERGY INC | 638,700 | $8.3B | 0.54% | |
| 67 | CVXCHEVRON CORP | 74,697 | $7.1B | 0.46% | |
| 68 | CRCCANADIAN NATURAL RESOURCES LTD | 253,491 | $6.9B | 0.44% | |
| 69 | AGIOAGIOS PHARMACEUTICALS INC | 168,700 | $6.8B | 0.44% | |
| 70 | AESAES CORP (THE) | 578,100 | $6.8B | 0.44% | |
| 71 | JPMJPMORGAN CHASE & CO | 111,351 | $6.6B | 0.43% | |
| 72 | —ASML HOLDING NV (USD) | 64,983 | $6.5B | 0.42% | |
| 73 | NBL2EURNOBLE ENERGY INC | 198,660 | $6.2B | 0.40% | |
| 74 | YUMYUM! BRANDS INC | 71,700 | $5.9B | 0.38% | |
| 75 | 8CWCROWN CASTLE INTL CORP (REIT) | 67,500 | $5.8B | 0.38% | |
| 76 | NTAPNETAPP INC | 211,300 | $5.8B | 0.37% | |
| 77 | IEXIDEX CORP | 68,073 | $5.6B | 0.36% | |
| 78 | —GOLAR LNG LTD (USD) | 304,700 | $5.5B | 0.35% | |
| 79 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 305,900 | $5.0B | 0.33% | |
| 80 | PXGBXPRAXAIR INC | 43,700 | $5.0B | 0.32% | |
| 81 | HALHALLIBURTON CO | 133,090 | $4.8B | 0.31% | |
| 82 | CTRPUSDCTRIP.COM INTL ADR | 106,500 | $4.7B | 0.30% | |
| 83 | APCANADARKO PETROLEUM CORP | 98,700 | $4.6B | 0.30% | |
| 84 | IRMIRON MOUNTAIN INC (REIT) | 134,396 | $4.6B | 0.29% | |
| 85 | AMXNAMERICA MOVIL SAB DE CV L ADR | 291,000 | $4.5B | 0.29% | |
| 86 | LVSLAS VEGAS SANDS CORP | 84,700 | $4.4B | 0.28% | |
| 87 | BABAALIBABA GROUP HOLDING LTD ADR | 54,850 | $4.3B | 0.28% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 69,100 | $4.3B | 0.28% | |
| 89 | —CHARTER COMMUNICATIONS INC CL A | 20,000 | $4.0B | 0.26% | |
| 90 | —AETNA INC | 35,770 | $4.0B | 0.26% | |
| 91 | PFEPFIZER INC | 123,000 | $3.6B | 0.24% | |
| 92 | MOALTRIA GROUP INC | 57,700 | $3.6B | 0.23% | |
| 93 | JDJD.COM INC A ADR | 129,400 | $3.4B | 0.22% | |
| 94 | HDHOME DEPOT INC | 25,200 | $3.4B | 0.22% | |
| 95 | MOSMOSAIC COMPANY (THE) | 122,700 | $3.3B | 0.21% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 55,000 | $3.2B | 0.20% | |
| 97 | JKHYJACK HENRY & ASSOCIATES INC | 36,700 | $3.1B | 0.20% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 44,400 | $3.0B | 0.20% | |
| 99 | JBLJABIL CIRCUIT INC | 145,100 | $2.8B | 0.18% | |
| 100 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 | 2,775,000 | $2.8B | 0.18% |
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