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 | Value |
|---|---|
MSFTMICROSOFT CORP | $66.7B |
INCYINCYTE CORP | $64.7B |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $61.1B |
CMECME GROUP INC CL A | $49.2B |
VVISA INC CL A | $44.8B |
ENBENBRIDGE INC | $40.3B |
AAPLAPPLE INC | $38.6B |
RCLROYAL CARIBBEAN CRUISES LTD | $37.6B |
SLBSCHLUMBERGER LTD | $34.7B |
GOOGLALPHABET INC CL A | $33.2B |
DHRDANAHER CORP | $31.4B |
BKNGPRICELINE GROUP INC (THE) | $28.9B |
AMZNAMAZON.COM INC | $28.9B |
SBUXSTARBUCKS CORP | $28.1B |
VALEVALE SA PNA ADR | $27.2B |
—CBS CORP CL B N/V | $24.9B |
GOOGALPHABET INC CL C | $24.6B |
—MONSANTO CO | $24.4B |
ETNEATON CORP PLC | $24.3B |
4I1PHILIP MORRIS INTERNATIONAL | $23.8B |
CLBCORE LABORATORIES | $22.5B |
AVGOBROADCOM LTD | $21.7B |
ICEINTERCONTINENTAL EXCHANGE INC | $21.0B |
WFCWELLS FARGO AND CO | $20.9B |
MRSHMARSH AND MCLENNAN COMPANIES INC | $20.5B |
CITUSDCIT GROUP INC | $20.3B |
AGIOAGIOS PHARMACEUTICALS INC | $20.3B |
ONON SEMICONDUCTOR CORP | $20.2B |
AMTAMERICAN TOWER CORP (REIT) | $19.6B |
CMCSACOMCAST CORP CL A | $19.4B |
XOMEXXON MOBIL CORP | $19.3B |
EOGEOG RESOURCES INC | $19.2B |
T7DTRANSDIGM GROUP INC | $18.2B |
LBTYBLIBERTY GLOBAL PLC CL A | $18.1B |
UBSUBS GROUP AG | $18.0B |
TRMBTRIMBLE INC | $17.6B |
BABAALIBABA GROUP HOLDING LTD ADR | $16.7B |
JNJJOHNSON AND JOHNSON | $16.4B |
CVXCHEVRON CORP | $15.0B |
RAREULTRAGENYX PHARMACEUTICAL INC | $14.0B |
WYNNWYNN RESORTS LTD | $13.5B |
AONAON PLC CL A | $13.4B |
—NIELSEN HOLDINGS PLC | $13.2B |
KOCOCA-COLA CO | $12.7B |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $12.7B |
CERNCHFCERNER CORPORATION | $12.6B |
HXLHEXCEL CORPORATION | $12.2B |
GLNGGOLAR LNG LTD (USD) | $12.1B |
DISWALT DISNEY COMPANY (THE) | $11.9B |
SRESEMPRA ENERGY | $11.6B |
XLNXEURXILINX INC | $11.2B |
MCOMOODYS CORP | $11.1B |
NKENIKE INC CL B | $10.9B |
GILDGILEAD SCIENCES INC | $10.8B |
UNPUNION PACIFIC CORP | $10.0B |
CHRWCH ROBINSON WORLDWIDE INC | $9.8B |
OXYOCCIDENTAL PETROLEUM CORP | $9.4B |
MDTMEDTRONIC PLC | $9.4B |
DEDEERE AND CO | $9.2B |
NWLNEWELL BRANDS INC | $9.1B |
ACNACCENTURE PLC CL A | $9.0B |
IBNICICI BANK LTD ADR | $8.7B |
MDLZMONDELEZ INTERNATIONAL INC | $8.6B |
AESAES CORP (THE) | $8.3B |
IEXIDEX CORP | $8.1B |
AMXNAMERICA MOVIL SAB DE CV L ADR | $7.6B |
ASMLASML HOLDING NV (USD) | $7.4B |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $6.8B |
JDJD.COM INC A ADR | $6.4B |
PXGBXPRAXAIR INC | $6.4B |
CBCHUBB LTD | $6.3B |
WHRWHIRLPOOL CORP | $6.2B |
HALHALLIBURTON CO | $6.1B |
GSGOLDMAN SACHS GROUP INC | $5.9B |
JPMJPMORGAN CHASE AND CO | $5.7B |
SGENEURSEATTLE GENETICS INC | $5.4B |
CTRPUSDCTRIP.COM INTL ADR | $5.4B |
—KITE PHARMA INC | $5.4B |
YUMYUM! BRANDS INC | $5.2B |
APCANADARKO PETROLEUM CORP | $5.0B |
BACVERIZON COMMUNICATIONS INC | $4.6B |
NBL2EURNOBLE ENERGY INC | $3.9B |
VRSNVERISIGN INC | $3.3B |
8CWCROWN CASTLE INTL CORP (REIT) | $2.9B |
LVSLAS VEGAS SANDS CORP | $2.9B |
LLYELI LILLY AND CO | $2.8B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.6B |
TXNTEXAS INSTRUMENTS INC | $2.6B |
PFEPFIZER INC | $2.5B |
MOALTRIA GROUP INC | $2.4B |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $2.4B |
AZNASTRAZENECA PLC ADR | $1.9B |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $1.9B |
CRCCANADIAN NATURAL RESOURCES LTD | $1.8B |
LULULULULEMON ATHLETICA INC | $1.6B |
PEPPEPSICO INC | $1.6B |
HDBHDFC BANK LTD ADR | $1.5B |
CMSCMS ENERGY CORP | $1.4B |
BBTUSDBBANDT CORPORATION | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
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