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 | Value |
|---|---|
MSFTMICROSOFT CORP | $72.4B |
GSGOLDMAN SACHS GROUP INC | $49.3B |
CMECME GROUP INC CL A | $46.2B |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $42.8B |
INCYINCYTE CORP | $37.7B |
VVISA INC CL A | $35.0B |
DHRDANAHER CORP | $32.8B |
—NIELSEN HOLDINGS PLC | $31.1B |
SLBSCHLUMBERGER LTD | $30.2B |
SBUXSTARBUCKS CORP | $29.5B |
WFCWELLS FARGO & CO | $27.8B |
—ROYAL CARIBBEAN CRUISES LTD | $27.7B |
4I1PHILIP MORRIS INTERNATIONAL | $26.4B |
AAPLAPPLE INC | $26.2B |
COPCONOCOPHILLIPS | $26.2B |
—EATON CORP PLC | $24.7B |
NWLNEWELL BRANDS INC | $24.3B |
—BROADCOM LTD | $23.8B |
LLYELI LILLY AND CO | $23.7B |
—MONSANTO CO | $23.0B |
GOOGLALPHABET INC CL A | $22.6B |
—CORE LABORATORIES | $22.5B |
BKNGPRICELINE GROUP INC (THE) | $21.9B |
GOOGALPHABET INC CL C | $21.5B |
AMTAMERICAN TOWER CORP (REIT) | $21.3B |
—LIBERTY GLOBAL PLC CL A | $21.1B |
MRSHMARSH & MCLENNAN COMPANIES INC | $19.6B |
CMCSACOMCAST CORP CL A | $18.9B |
EOGEOG RESOURCES INC | $18.5B |
XOMEXXON MOBIL CORP | $18.3B |
GILDGILEAD SCIENCES INC | $17.9B |
PGPROCTER & GAMBLE CO | $17.9B |
—UBS GROUP AG | $17.4B |
T7DTRANSDIGM GROUP INC | $17.3B |
AMZNAMAZON.COM INC | $16.8B |
WYNNWYNN RESORTS LTD | $15.8B |
CITUSDCIT GROUP INC | $15.7B |
XLNXEURXILINX INC | $15.0B |
ILMNILLUMINA INC | $14.9B |
ICEINTERCONTINENTAL EXCHANGE INC | $14.0B |
UNPUNION PACIFIC CORP | $13.8B |
HXLHEXCEL CORPORATION | $12.6B |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $12.4B |
—MEDTRONIC PLC | $12.2B |
ENBENBRIDGE INC | $11.9B |
DVADAVITA HEALTHCARE PARTNERS INC | $11.1B |
—CBS CORP CL B N/V | $11.1B |
WHRWHIRLPOOL CORP | $11.0B |
VRSNVERISIGN INC | $10.7B |
KOCOCA-COLA CO | $10.6B |
MCOMOODYS CORP | $10.6B |
—AON PLC CL A | $10.6B |
BACVERIZON COMMUNICATIONS INC | $10.5B |
—ACCENTURE PLC CL A | $10.4B |
DISWALT DISNEY COMPANY (THE) | $10.3B |
ONON SEMICONDUCTOR CORP | $10.2B |
—CHUBB LTD | $10.1B |
VALEVALE SA PNA ADR | $9.8B |
SYFSYNCHRONY FINANCIAL | $9.6B |
CERNCHFCERNER CORPORATION | $9.4B |
LULULULULEMON ATHLETICA INC | $9.4B |
SRESEMPRA ENERGY | $8.9B |
—EXPRESS SCRIPTS HOLDING CO | $8.9B |
MDLZMONDELEZ INTERNATIONAL INC | $8.6B |
—ST JUDE MEDICAL | $8.4B |
CVECENOVUS ENERGY INC | $8.3B |
CVXCHEVRON CORP | $7.1B |
CRCCANADIAN NATURAL RESOURCES LTD | $6.9B |
AGIOAGIOS PHARMACEUTICALS INC | $6.8B |
AESAES CORP (THE) | $6.8B |
JPMJPMORGAN CHASE & CO | $6.6B |
—ASML HOLDING NV (USD) | $6.5B |
NBL2EURNOBLE ENERGY INC | $6.2B |
YUMYUM! BRANDS INC | $5.9B |
8CWCROWN CASTLE INTL CORP (REIT) | $5.8B |
NTAPNETAPP INC | $5.8B |
IEXIDEX CORP | $5.6B |
—GOLAR LNG LTD (USD) | $5.5B |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $5.0B |
PXGBXPRAXAIR INC | $5.0B |
HALHALLIBURTON CO | $4.8B |
CTRPUSDCTRIP.COM INTL ADR | $4.7B |
APCANADARKO PETROLEUM CORP | $4.6B |
IRMIRON MOUNTAIN INC (REIT) | $4.6B |
AMXNAMERICA MOVIL SAB DE CV L ADR | $4.5B |
LVSLAS VEGAS SANDS CORP | $4.4B |
BABAALIBABA GROUP HOLDING LTD ADR | $4.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4.3B |
—CHARTER COMMUNICATIONS INC CL A | $4.0B |
—AETNA INC | $4.0B |
PFEPFIZER INC | $3.6B |
MOALTRIA GROUP INC | $3.6B |
JDJD.COM INC A ADR | $3.4B |
HDHOME DEPOT INC | $3.4B |
MOSMOSAIC COMPANY (THE) | $3.3B |
TXNTEXAS INSTRUMENTS INC | $3.2B |
JKHYJACK HENRY & ASSOCIATES INC | $3.1B |
OXYOCCIDENTAL PETROLEUM CORP | $3.0B |
JBLJABIL CIRCUIT INC | $2.8B |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 | $2.8B |
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