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
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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