CAPITAL INTERNATIONAL LTD /CA/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,054,832 | $54.0B | 3.91% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,863,800 | $48.9B | 3.54% | |
| 3 | CMECME GROUP INC CL A | 447,900 | $43.6B | 3.16% | |
| 4 | INCYINCYTE CORP | 506,416 | $40.5B | 2.93% | |
| 5 | DHRDANAHER CORP | 342,410 | $34.6B | 2.51% | |
| 6 | VVISA INC CL A | 448,800 | $33.3B | 2.41% | |
| 7 | SLBSCHLUMBERGER LTD | 411,496 | $32.5B | 2.36% | |
| 8 | —NIELSEN HOLDINGS PLC | 538,800 | $28.0B | 2.03% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 188,200 | $28.0B | 2.03% | |
| 10 | —CORE LABORATORIES | 214,000 | $26.5B | 1.92% | |
| 11 | SBUXSTARBUCKS CORP | 424,798 | $24.3B | 1.76% | |
| 12 | COPCONOCOPHILLIPS | 554,800 | $24.2B | 1.75% | |
| 13 | —MONSANTO CO | 233,200 | $24.1B | 1.75% | |
| 14 | —ROYAL CARIBBEAN CRUISES LTD | 343,100 | $23.0B | 1.67% | |
| 15 | ENBENBRIDGE INC | 523,300 | $22.1B | 1.60% | |
| 16 | NWLNEWELL BRANDS INC | 444,385 | $21.6B | 1.56% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 211,600 | $21.5B | 1.56% | |
| 18 | WFCWELLS FARGO & CO | 448,890 | $21.2B | 1.54% | |
| 19 | —EATON CORP PLC | 355,400 | $21.2B | 1.54% | |
| 20 | AAPLAPPLE INC | 219,799 | $21.0B | 1.52% | |
| 21 | XOMEXXON MOBIL CORP | 222,300 | $20.8B | 1.51% | |
| 22 | AMTAMERICAN TOWER CORP (REIT) | 183,300 | $20.8B | 1.51% | |
| 23 | AMZNAMAZON.COM INC | 28,430 | $20.3B | 1.47% | |
| 24 | GOOGLALPHABET INC CL A | 28,828 | $20.3B | 1.47% | |
| 25 | BKNGPRICELINE GROUP INC (THE) | 16,168 | $20.2B | 1.46% | |
| 26 | —BROADCOM LTD | 122,988 | $19.1B | 1.38% | |
| 27 | EOGEOG RESOURCES INC | 225,150 | $18.8B | 1.36% | |
| 28 | GOOGALPHABET INC CL C | 26,923 | $18.6B | 1.35% | |
| 29 | T7DTRANSDIGM GROUP INC | 69,110 | $18.2B | 1.32% | |
| 30 | MRSHMARSH & MCLENNAN COMPANIES INC | 264,000 | $18.1B | 1.31% | |
| 31 | LLYELI LILLY AND CO | 219,900 | $17.3B | 1.25% | |
| 32 | CMCSACOMCAST CORP CL A | 256,400 | $16.7B | 1.21% | |
| 33 | —LIBERTY GLOBAL PLC CL A | 546,100 | $15.9B | 1.15% | |
| 34 | GILDGILEAD SCIENCES INC | 186,357 | $15.5B | 1.13% | |
| 35 | XLNXEURXILINX INC | 331,700 | $15.3B | 1.11% | |
| 36 | CITUSDCIT GROUP INC | 465,000 | $14.8B | 1.07% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 56,045 | $14.3B | 1.04% | |
| 38 | WYNNWYNN RESORTS LTD | 157,500 | $14.3B | 1.03% | |
| 39 | —UBS GROUP AG | 1,106,021 | $14.3B | 1.03% | |
| 40 | CVXCHEVRON CORP | 123,532 | $12.9B | 0.94% | |
| 41 | JNJJOHNSON & JOHNSON | 105,500 | $12.8B | 0.93% | |
| 42 | PGPROCTER & GAMBLE CO | 150,700 | $12.8B | 0.92% | |
| 43 | VALEVALE SA PNA ADR | 3,175,700 | $12.7B | 0.92% | |
| 44 | —CBS CORP CL B N/V | 230,900 | $12.6B | 0.91% | |
| 45 | ILMNILLUMINA INC | 86,395 | $12.1B | 0.88% | |
| 46 | UNPUNION PACIFIC CORP | 135,000 | $11.8B | 0.85% | |
| 47 | HXLHEXCEL CORPORATION | 282,202 | $11.8B | 0.85% | |
| 48 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 196,800 | $11.6B | 0.84% | |
| 49 | OXYOCCIDENTAL PETROLEUM CORP | 148,550 | $11.2B | 0.81% | |
| 50 | —ST JUDE MEDICAL | 140,090 | $10.9B | 0.79% | |
| 51 | AGIOAGIOS PHARMACEUTICALS INC | 260,600 | $10.9B | 0.79% | |
| 52 | —MEDTRONIC PLC | 124,000 | $10.8B | 0.78% | |
| 53 | KOCOCA-COLA CO | 230,600 | $10.5B | 0.76% | |
| 54 | CERNCHFCERNER CORPORATION | 177,300 | $10.4B | 0.75% | |
| 55 | DISWALT DISNEY COMPANY (THE) | 102,150 | $10.0B | 0.72% | |
| 56 | LULULULULEMON ATHLETICA INC | 132,600 | $9.8B | 0.71% | |
| 57 | —AON PLC CL A | 89,100 | $9.7B | 0.70% | |
| 58 | SRESEMPRA ENERGY | 84,400 | $9.6B | 0.70% | |
| 59 | VRSNVERISIGN INC | 110,000 | $9.5B | 0.69% | |
| 60 | ONON SEMICONDUCTOR CORP | 1,052,000 | $9.3B | 0.67% | |
| 61 | —ACCENTURE PLC CL A | 78,730 | $8.9B | 0.65% | |
| 62 | SYFSYNCHRONY FINANCIAL | 333,400 | $8.4B | 0.61% | |
| 63 | DVADAVITA HEALTHCARE PARTNERS INC | 104,196 | $8.1B | 0.58% | |
| 64 | MCOMOODYS CORP | 85,700 | $8.0B | 0.58% | |
| 65 | WHRWHIRLPOOL CORP | 46,700 | $7.8B | 0.56% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 160,800 | $7.3B | 0.53% | |
| 67 | AESAES CORP (THE) | 561,700 | $7.0B | 0.51% | |
| 68 | CRCCANADIAN NATURAL RESOURCES LTD | 212,691 | $6.5B | 0.47% | |
| 69 | —CHUBB LTD | 49,610 | $6.5B | 0.47% | |
| 70 | —GOLAR LNG LTD (USD) | 387,200 | $6.0B | 0.43% | |
| 71 | JPMJPMORGAN CHASE & CO | 95,863 | $6.0B | 0.43% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 104,378 | $5.8B | 0.42% | |
| 73 | HALHALLIBURTON CO | 126,185 | $5.7B | 0.41% | |
| 74 | —ASML HOLDING NV (USD) | 55,254 | $5.5B | 0.40% | |
| 75 | YUMYUM! BRANDS INC | 65,800 | $5.5B | 0.40% | |
| 76 | IEXIDEX CORP | 62,785 | $5.2B | 0.37% | |
| 77 | BABAALIBABA GROUP HOLDING LTD ADR | 59,150 | $4.7B | 0.34% | |
| 78 | PXGBXPRAXAIR INC | 40,700 | $4.6B | 0.33% | |
| 79 | JDJD.COM INC A ADR | 207,100 | $4.4B | 0.32% | |
| 80 | CTRPUSDCTRIP.COM INTL ADR | 104,500 | $4.3B | 0.31% | |
| 81 | APCANADARKO PETROLEUM CORP | 79,500 | $4.2B | 0.31% | |
| 82 | AMXNAMERICA MOVIL SAB DE CV L ADR | 316,800 | $3.9B | 0.28% | |
| 83 | NBL2EURNOBLE ENERGY INC | 105,952 | $3.8B | 0.28% | |
| 84 | MOALTRIA GROUP INC | 54,500 | $3.8B | 0.27% | |
| 85 | NTAPNETAPP INC | 151,800 | $3.7B | 0.27% | |
| 86 | CVECENOVUS ENERGY INC | 264,400 | $3.6B | 0.26% | |
| 87 | TRMBTRIMBLE NAVIGATION LTD | 147,800 | $3.6B | 0.26% | |
| 88 | PFEPFIZER INC | 98,400 | $3.5B | 0.25% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 59,800 | $3.4B | 0.25% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 49,830 | $3.1B | 0.23% | |
| 91 | DATATABLEAU SOFTWARE INC CL A | 60,400 | $3.0B | 0.21% | |
| 92 | LVSLAS VEGAS SANDS CORP | 59,500 | $2.6B | 0.19% | |
| 93 | IRMIRON MOUNTAIN INC (REIT) | 64,414 | $2.6B | 0.19% | |
| 94 | 8CWCROWN CASTLE INTL CORP (REIT) | 23,900 | $2.4B | 0.18% | |
| 95 | —LIBERTY GLOBAL PLC - LILAC CL A | 69,206 | $2.2B | 0.16% | |
| 96 | NKENIKE INC CL B | 36,600 | $2.0B | 0.15% | |
| 97 | IBNICICI BANK LTD ADR | 279,215 | $2.0B | 0.15% | |
| 98 | HDHOME DEPOT INC | 15,700 | $2.0B | 0.15% | |
| 99 | —SEADRILL LTD | 619,671 | $2.0B | 0.14% | |
| 100 | FCXFREEPORT-MCMORAN INC | 177,824 | $2.0B | 0.14% |
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