CAPITAL INTERNATIONAL LTD /CA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 993,832 | $68.5B | 4.54% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,851,500 | $64.7B | 4.29% | |
| 3 | INCYINCYTE CORP | 492,416 | $62.0B | 4.11% | |
| 4 | CMECME GROUP INC CL A | 386,450 | $48.4B | 3.21% | |
| 5 | VVISA INC CL A | 498,229 | $46.7B | 3.10% | |
| 6 | ENBENBRIDGE INC | 1,003,599 | $39.9B | 2.65% | |
| 7 | GOOGLALPHABET INC CL A | 38,028 | $35.4B | 2.34% | |
| 8 | DHRDANAHER CORP | 382,920 | $32.3B | 2.14% | |
| 9 | GPNGLOBAL PAYMENTS INC | 338,450 | $30.6B | 2.03% | |
| 10 | BKNGPRICELINE GROUP INC (THE) | 15,858 | $29.7B | 1.97% | |
| 11 | RCLROYAL CARIBBEAN CRUISES LTD | 269,197 | $29.4B | 1.95% | |
| 12 | SLBSCHLUMBERGER LTD | 441,021 | $29.0B | 1.92% | |
| 13 | SBUXSTARBUCKS CORP | 449,902 | $26.2B | 1.74% | |
| 14 | ETNEATON CORP PLC | 321,457 | $25.0B | 1.66% | |
| 15 | VALEVALE SA PNA ADR | 2,981,200 | $24.3B | 1.61% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 205,300 | $24.1B | 1.60% | |
| 17 | JPMJPMORGAN CHASE AND CO | 263,063 | $24.0B | 1.59% | |
| 18 | T7DTRANSDIGM GROUP INC | 87,289 | $23.5B | 1.56% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE INC | 348,477 | $23.0B | 1.52% | |
| 20 | —CBS CORP CL B N/V | 353,032 | $22.5B | 1.49% | |
| 21 | GOOGALPHABET INC CL C | 24,153 | $21.9B | 1.45% | |
| 22 | AVGOBROADCOM LTD | 93,969 | $21.9B | 1.45% | |
| 23 | MRSHMARSH AND MCLENNAN COMPANIES INC | 277,623 | $21.6B | 1.43% | |
| 24 | BABAALIBABA GROUP HOLDING LTD ADR | 151,420 | $21.3B | 1.41% | |
| 25 | WFCWELLS FARGO AND CO | 370,850 | $20.5B | 1.36% | |
| 26 | XOMEXXON MOBIL CORP | 251,500 | $20.3B | 1.35% | |
| 27 | AAPLAPPLE INC | 139,299 | $20.1B | 1.33% | |
| 28 | TRMBTRIMBLE INC | 553,514 | $19.7B | 1.31% | |
| 29 | CMCSACOMCAST CORP CL A | 506,400 | $19.7B | 1.31% | |
| 30 | CLBCORE LABORATORIES | 194,000 | $19.6B | 1.30% | |
| 31 | —MONSANTO CO | 160,300 | $19.0B | 1.26% | |
| 32 | AMZNAMAZON.COM INC | 19,455 | $18.8B | 1.25% | |
| 33 | UBSUBS GROUP AG | 1,109,243 | $18.8B | 1.25% | |
| 34 | ONON SEMICONDUCTOR CORP | 1,289,210 | $18.1B | 1.20% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 132,400 | $17.5B | 1.16% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 340,337 | $17.5B | 1.16% | |
| 37 | JNJJOHNSON AND JOHNSON | 132,300 | $17.5B | 1.16% | |
| 38 | RAREULTRAGENYX PHARMACEUTICAL INC | 259,700 | $16.1B | 1.07% | |
| 39 | WYNNWYNN RESORTS LTD | 118,100 | $15.8B | 1.05% | |
| 40 | CVXCHEVRON CORP | 144,018 | $15.0B | 1.00% | |
| 41 | AONAON PLC CL A | 112,340 | $14.9B | 0.99% | |
| 42 | DEDEERE AND CO | 114,500 | $14.2B | 0.94% | |
| 43 | CERNCHFCERNER CORPORATION | 207,594 | $13.8B | 0.91% | |
| 44 | EOGEOG RESOURCES INC | 150,566 | $13.6B | 0.90% | |
| 45 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 165,900 | $13.4B | 0.89% | |
| 46 | KOCOCA-COLA CO | 298,583 | $13.4B | 0.89% | |
| 47 | —NIELSEN HOLDINGS PLC | 309,200 | $12.0B | 0.79% | |
| 48 | HXLHEXCEL CORPORATION | 221,402 | $11.7B | 0.77% | |
| 49 | SRESEMPRA ENERGY | 103,261 | $11.6B | 0.77% | |
| 50 | NKENIKE INC CL B | 191,700 | $11.3B | 0.75% | |
| 51 | GILDGILEAD SCIENCES INC | 159,607 | $11.3B | 0.75% | |
| 52 | NWLNEWELL BRANDS INC | 205,000 | $11.0B | 0.73% | |
| 53 | DISWALT DISNEY COMPANY (THE) | 102,950 | $10.9B | 0.72% | |
| 54 | SGENEURSEATTLE GENETICS INC | 193,515 | $10.0B | 0.66% | |
| 55 | MCOMOODYS CORP | 82,104 | $10.0B | 0.66% | |
| 56 | MDTMEDTRONIC PLC | 112,300 | $10.0B | 0.66% | |
| 57 | IEXIDEX CORP | 85,939 | $9.7B | 0.64% | |
| 58 | IBNICICI BANK LTD ADR | 1,076,456 | $9.7B | 0.64% | |
| 59 | GLNGGOLAR LNG LTD (USD) | 424,570 | $9.4B | 0.63% | |
| 60 | ACNACCENTURE PLC CL A | 74,930 | $9.3B | 0.61% | |
| 61 | AMXNAMERICA MOVIL SAB DE CV L ADR | 559,772 | $8.9B | 0.59% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 145,620 | $8.7B | 0.58% | |
| 63 | CHRWCH ROBINSON WORLDWIDE INC | 124,856 | $8.6B | 0.57% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 195,190 | $8.4B | 0.56% | |
| 65 | AESAES CORP (THE) | 726,943 | $8.1B | 0.54% | |
| 66 | JDJD.COM INC A ADR | 197,700 | $7.8B | 0.51% | |
| 67 | ASMLASML HOLDING NV (USD) | 55,654 | $7.3B | 0.48% | |
| 68 | —KITE PHARMA INC | 68,227 | $7.1B | 0.47% | |
| 69 | PXGBXPRAXAIR INC | 52,938 | $7.0B | 0.47% | |
| 70 | WHRWHIRLPOOL CORP | 36,000 | $6.9B | 0.46% | |
| 71 | CBCHUBB LTD | 46,410 | $6.7B | 0.45% | |
| 72 | BKBANK OF NEW YORK MELLON CORP | 124,100 | $6.3B | 0.42% | |
| 73 | YUMYUM! BRANDS INC | 81,333 | $6.0B | 0.40% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 25,867 | $5.7B | 0.38% | |
| 75 | CTRPUSDCTRIP.COM INTL ADR | 105,900 | $5.7B | 0.38% | |
| 76 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,262,000 | $5.3B | 0.35% | |
| 77 | HALHALLIBURTON CO | 120,685 | $5.2B | 0.34% | |
| 78 | XLNXEURXILINX INC | 70,861 | $4.6B | 0.30% | |
| 79 | LBTYBLIBERTY GLOBAL PLC CL A | 128,880 | $4.1B | 0.27% | |
| 80 | 8CWCROWN CASTLE INTL CORP (REIT) | 36,900 | $3.7B | 0.25% | |
| 81 | APCANADARKO PETROLEUM CORP | 79,200 | $3.6B | 0.24% | |
| 82 | VRSNVERISIGN INC | 37,934 | $3.5B | 0.23% | |
| 83 | LVSLAS VEGAS SANDS CORP | 50,300 | $3.2B | 0.21% | |
| 84 | NBL2EURNOBLE ENERGY INC | 108,652 | $3.1B | 0.20% | |
| 85 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.8B | 0.18% | |
| 86 | LLYELI LILLY AND CO | 32,757 | $2.7B | 0.18% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 60,278 | $2.7B | 0.18% | |
| 88 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 21,400 | $2.6B | 0.17% | |
| 89 | MOALTRIA GROUP INC | 34,230 | $2.5B | 0.17% | |
| 90 | PFEPFIZER INC | 73,100 | $2.5B | 0.16% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 30,730 | $2.4B | 0.16% | |
| 92 | AZNASTRAZENECA PLC ADR | 62,100 | $2.1B | 0.14% | |
| 93 | STTSTATE STREET CORP | 21,790 | $2.0B | 0.13% | |
| 94 | PEPPEPSICO INC | 14,600 | $1.7B | 0.11% | |
| 95 | CRCCANADIAN NATURAL RESOURCES LTD | 53,500 | $1.5B | 0.10% | |
| 96 | CMSCMS ENERGY CORP | 32,100 | $1.5B | 0.10% | |
| 97 | HDBHDFC BANK LTD ADR | 17,000 | $1.5B | 0.10% | |
| 98 | RYAAYRYANAIR HOLDINGS PLC ADR | 13,629 | $1.5B | 0.10% | |
| 99 | BBTUSDBBANDT CORPORATION | 28,700 | $1.3B | 0.09% | |
| 100 | PGPROCTER AND GAMBLE CO | 13,900 | $1.2B | 0.08% |
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