CAPITAL INTERNATIONAL LTD /CA/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,012,832 | $66.7B | 4.34% | |
| 2 | INCYINCYTE CORP | 483,816 | $64.7B | 4.21% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,859,700 | $61.1B | 3.98% | |
| 4 | CMECME GROUP INC CL A | 413,950 | $49.2B | 3.20% | |
| 5 | VVISA INC CL A | 503,729 | $44.8B | 2.92% | |
| 6 | ENBENBRIDGE INC | 965,499 | $40.3B | 2.63% | |
| 7 | AAPLAPPLE INC | 268,599 | $38.6B | 2.51% | |
| 8 | RCLROYAL CARIBBEAN CRUISES LTD | 383,482 | $37.6B | 2.45% | |
| 9 | SLBSCHLUMBERGER LTD | 444,021 | $34.7B | 2.26% | |
| 10 | GOOGLALPHABET INC CL A | 39,128 | $33.2B | 2.16% | |
| 11 | DHRDANAHER CORP | 367,410 | $31.4B | 2.05% | |
| 12 | BKNGPRICELINE GROUP INC (THE) | 16,258 | $28.9B | 1.88% | |
| 13 | AMZNAMAZON.COM INC | 32,640 | $28.9B | 1.88% | |
| 14 | SBUXSTARBUCKS CORP | 481,102 | $28.1B | 1.83% | |
| 15 | VALEVALE SA PNA ADR | 3,026,000 | $27.2B | 1.77% | |
| 16 | —CBS CORP CL B N/V | 358,632 | $24.9B | 1.62% | |
| 17 | GOOGALPHABET INC CL C | 29,623 | $24.6B | 1.60% | |
| 18 | —MONSANTO CO | 215,800 | $24.4B | 1.59% | |
| 19 | ETNEATON CORP PLC | 327,757 | $24.3B | 1.58% | |
| 20 | 4I1PHILIP MORRIS INTERNATIONAL | 210,500 | $23.8B | 1.55% | |
| 21 | CLBCORE LABORATORIES | 194,700 | $22.5B | 1.47% | |
| 22 | AVGOBROADCOM LTD | 99,119 | $21.7B | 1.41% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE INC | 350,977 | $21.0B | 1.37% | |
| 24 | WFCWELLS FARGO AND CO | 374,950 | $20.9B | 1.36% | |
| 25 | MRSHMARSH AND MCLENNAN COMPANIES INC | 277,623 | $20.5B | 1.34% | |
| 26 | CITUSDCIT GROUP INC | 473,200 | $20.3B | 1.32% | |
| 27 | AGIOAGIOS PHARMACEUTICALS INC | 346,937 | $20.3B | 1.32% | |
| 28 | ONON SEMICONDUCTOR CORP | 1,306,910 | $20.2B | 1.32% | |
| 29 | AMTAMERICAN TOWER CORP (REIT) | 161,000 | $19.6B | 1.27% | |
| 30 | CMCSACOMCAST CORP CL A | 515,600 | $19.4B | 1.26% | |
| 31 | XOMEXXON MOBIL CORP | 235,200 | $19.3B | 1.26% | |
| 32 | EOGEOG RESOURCES INC | 197,236 | $19.2B | 1.25% | |
| 33 | T7DTRANSDIGM GROUP INC | 82,839 | $18.2B | 1.19% | |
| 34 | LBTYBLIBERTY GLOBAL PLC CL A | 504,400 | $18.1B | 1.18% | |
| 35 | UBSUBS GROUP AG | 1,124,579 | $18.0B | 1.17% | |
| 36 | TRMBTRIMBLE INC | 549,514 | $17.6B | 1.15% | |
| 37 | BABAALIBABA GROUP HOLDING LTD ADR | 155,150 | $16.7B | 1.09% | |
| 38 | JNJJOHNSON AND JOHNSON | 131,600 | $16.4B | 1.07% | |
| 39 | CVXCHEVRON CORP | 140,018 | $15.0B | 0.98% | |
| 40 | RAREULTRAGENYX PHARMACEUTICAL INC | 206,718 | $14.0B | 0.91% | |
| 41 | WYNNWYNN RESORTS LTD | 118,100 | $13.5B | 0.88% | |
| 42 | AONAON PLC CL A | 112,540 | $13.4B | 0.87% | |
| 43 | —NIELSEN HOLDINGS PLC | 318,400 | $13.2B | 0.86% | |
| 44 | KOCOCA-COLA CO | 300,183 | $12.7B | 0.83% | |
| 45 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 171,900 | $12.7B | 0.83% | |
| 46 | CERNCHFCERNER CORPORATION | 213,894 | $12.6B | 0.82% | |
| 47 | HXLHEXCEL CORPORATION | 223,402 | $12.2B | 0.79% | |
| 48 | GLNGGOLAR LNG LTD (USD) | 431,670 | $12.1B | 0.79% | |
| 49 | DISWALT DISNEY COMPANY (THE) | 104,750 | $11.9B | 0.77% | |
| 50 | SRESEMPRA ENERGY | 104,661 | $11.6B | 0.75% | |
| 51 | XLNXEURXILINX INC | 192,886 | $11.2B | 0.73% | |
| 52 | MCOMOODYS CORP | 99,004 | $11.1B | 0.72% | |
| 53 | NKENIKE INC CL B | 194,700 | $10.9B | 0.71% | |
| 54 | GILDGILEAD SCIENCES INC | 159,607 | $10.8B | 0.71% | |
| 55 | UNPUNION PACIFIC CORP | 94,700 | $10.0B | 0.65% | |
| 56 | CHRWCH ROBINSON WORLDWIDE INC | 126,856 | $9.8B | 0.64% | |
| 57 | OXYOCCIDENTAL PETROLEUM CORP | 148,020 | $9.4B | 0.61% | |
| 58 | MDTMEDTRONIC PLC | 116,200 | $9.4B | 0.61% | |
| 59 | DEDEERE AND CO | 84,153 | $9.2B | 0.60% | |
| 60 | NWLNEWELL BRANDS INC | 192,600 | $9.1B | 0.59% | |
| 61 | ACNACCENTURE PLC CL A | 74,930 | $9.0B | 0.59% | |
| 62 | IBNICICI BANK LTD ADR | 1,007,815 | $8.7B | 0.56% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 200,690 | $8.6B | 0.56% | |
| 64 | AESAES CORP (THE) | 746,243 | $8.3B | 0.54% | |
| 65 | IEXIDEX CORP | 87,139 | $8.1B | 0.53% | |
| 66 | AMXNAMERICA MOVIL SAB DE CV L ADR | 537,072 | $7.6B | 0.50% | |
| 67 | ASMLASML HOLDING NV (USD) | 55,654 | $7.4B | 0.48% | |
| 68 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,262,000 | $6.8B | 0.44% | |
| 69 | JDJD.COM INC A ADR | 206,900 | $6.4B | 0.42% | |
| 70 | PXGBXPRAXAIR INC | 53,738 | $6.4B | 0.42% | |
| 71 | CBCHUBB LTD | 46,410 | $6.3B | 0.41% | |
| 72 | WHRWHIRLPOOL CORP | 36,000 | $6.2B | 0.40% | |
| 73 | HALHALLIBURTON CO | 124,085 | $6.1B | 0.40% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 25,867 | $5.9B | 0.39% | |
| 75 | JPMJPMORGAN CHASE AND CO | 64,363 | $5.7B | 0.37% | |
| 76 | SGENEURSEATTLE GENETICS INC | 85,915 | $5.4B | 0.35% | |
| 77 | CTRPUSDCTRIP.COM INTL ADR | 109,600 | $5.4B | 0.35% | |
| 78 | —KITE PHARMA INC | 68,227 | $5.4B | 0.35% | |
| 79 | YUMYUM! BRANDS INC | 81,333 | $5.2B | 0.34% | |
| 80 | APCANADARKO PETROLEUM CORP | 81,100 | $5.0B | 0.33% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 93,678 | $4.6B | 0.30% | |
| 82 | NBL2EURNOBLE ENERGY INC | 113,152 | $3.9B | 0.25% | |
| 83 | VRSNVERISIGN INC | 37,934 | $3.3B | 0.22% | |
| 84 | 8CWCROWN CASTLE INTL CORP (REIT) | 30,700 | $2.9B | 0.19% | |
| 85 | LVSLAS VEGAS SANDS CORP | 50,300 | $2.9B | 0.19% | |
| 86 | LLYELI LILLY AND CO | 33,557 | $2.8B | 0.18% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.6B | 0.17% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 32,130 | $2.6B | 0.17% | |
| 89 | PFEPFIZER INC | 73,100 | $2.5B | 0.16% | |
| 90 | MOALTRIA GROUP INC | 34,230 | $2.4B | 0.16% | |
| 91 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 21,400 | $2.4B | 0.16% | |
| 92 | AZNASTRAZENECA PLC ADR | 62,100 | $1.9B | 0.13% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,670 | $1.9B | 0.12% | |
| 94 | CRCCANADIAN NATURAL RESOURCES LTD | 55,000 | $1.8B | 0.12% | |
| 95 | LULULULULEMON ATHLETICA INC | 31,800 | $1.6B | 0.11% | |
| 96 | PEPPEPSICO INC | 14,600 | $1.6B | 0.11% | |
| 97 | HDBHDFC BANK LTD ADR | 19,400 | $1.5B | 0.10% | |
| 98 | CMSCMS ENERGY CORP | 32,100 | $1.4B | 0.09% | |
| 99 | BBTUSDBBANDT CORPORATION | 28,700 | $1.3B | 0.08% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,900 | $1.2B | 0.08% |
Page 1 of 2Next