CAPITAL INTERNATIONAL LTD /CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,063,832 | $61.3B | 4.33% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,863,800 | $57.0B | 4.03% | |
| 3 | CMECME GROUP INC CL A | 447,900 | $46.8B | 3.31% | |
| 4 | INCYINCYTE CORP | 457,116 | $43.1B | 3.05% | |
| 5 | VVISA INC CL A | 447,200 | $37.0B | 2.61% | |
| 6 | SLBSCHLUMBERGER LTD | 411,496 | $32.4B | 2.29% | |
| 7 | ENBENBRIDGE INC | 671,900 | $29.5B | 2.08% | |
| 8 | —NIELSEN HOLDINGS PLC | 538,800 | $28.9B | 2.04% | |
| 9 | —ROYAL CARIBBEAN CRUISES LTD | 370,500 | $27.8B | 1.96% | |
| 10 | DHRDANAHER CORP | 342,410 | $26.8B | 1.90% | |
| 11 | AAPLAPPLE INC | 222,699 | $25.2B | 1.78% | |
| 12 | —CORE LABORATORIES | 212,800 | $23.9B | 1.69% | |
| 13 | COPCONOCOPHILLIPS | 545,200 | $23.7B | 1.67% | |
| 14 | BKNGPRICELINE GROUP INC (THE) | 15,968 | $23.5B | 1.66% | |
| 15 | GOOGLALPHABET INC CL A | 28,828 | $23.2B | 1.64% | |
| 16 | —MONSANTO CO | 224,200 | $22.9B | 1.62% | |
| 17 | —EATON CORP PLC | 345,300 | $22.7B | 1.60% | |
| 18 | SBUXSTARBUCKS CORP | 404,698 | $21.9B | 1.55% | |
| 19 | EOGEOG RESOURCES INC | 225,150 | $21.8B | 1.54% | |
| 20 | —BROADCOM LTD | 120,788 | $20.8B | 1.47% | |
| 21 | AMTAMERICAN TOWER CORP (REIT) | 180,900 | $20.5B | 1.45% | |
| 22 | GOOGALPHABET INC CL C | 26,223 | $20.4B | 1.44% | |
| 23 | T7DTRANSDIGM GROUP INC | 70,310 | $20.3B | 1.44% | |
| 24 | 4I1PHILIP MORRIS INTERNATIONAL | 208,900 | $20.3B | 1.43% | |
| 25 | AMZNAMAZON.COM INC | 24,250 | $20.3B | 1.43% | |
| 26 | XOMEXXON MOBIL CORP | 222,300 | $19.4B | 1.37% | |
| 27 | WFCWELLS FARGO & CO | 429,790 | $19.0B | 1.34% | |
| 28 | —LIBERTY GLOBAL PLC CL A | 530,300 | $18.1B | 1.28% | |
| 29 | —CBS CORP CL B N/V | 327,300 | $17.9B | 1.27% | |
| 30 | XLNXEURXILINX INC | 318,600 | $17.3B | 1.22% | |
| 31 | CMCSACOMCAST CORP CL A | 256,400 | $17.0B | 1.20% | |
| 32 | CITUSDCIT GROUP INC | 467,700 | $17.0B | 1.20% | |
| 33 | MRSHMARSH & MCLENNAN COMPANIES INC | 246,500 | $16.6B | 1.17% | |
| 34 | BABAALIBABA GROUP HOLDING LTD ADR | 149,550 | $15.8B | 1.12% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 56,045 | $15.1B | 1.07% | |
| 36 | —UBS GROUP AG | 1,106,021 | $15.1B | 1.07% | |
| 37 | VALEVALE SA PNA ADR | 2,989,800 | $14.1B | 0.99% | |
| 38 | ILMNILLUMINA INC | 77,295 | $14.0B | 0.99% | |
| 39 | AGIOAGIOS PHARMACEUTICALS INC | 262,800 | $13.9B | 0.98% | |
| 40 | LLYELI LILLY AND CO | 169,500 | $13.6B | 0.96% | |
| 41 | CVXCHEVRON CORP | 129,432 | $13.3B | 0.94% | |
| 42 | UNPUNION PACIFIC CORP | 135,000 | $13.2B | 0.93% | |
| 43 | ONON SEMICONDUCTOR CORP | 1,052,000 | $13.0B | 0.92% | |
| 44 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 196,800 | $12.9B | 0.91% | |
| 45 | WYNNWYNN RESORTS LTD | 128,700 | $12.5B | 0.89% | |
| 46 | JNJJOHNSON & JOHNSON | 105,500 | $12.5B | 0.88% | |
| 47 | HXLHEXCEL CORPORATION | 271,502 | $12.0B | 0.85% | |
| 48 | GILDGILEAD SCIENCES INC | 141,007 | $11.2B | 0.79% | |
| 49 | RAREULTRAGENYX PHARMACEUTICAL INC | 157,000 | $11.1B | 0.79% | |
| 50 | NWLNEWELL BRANDS INC | 209,300 | $11.0B | 0.78% | |
| 51 | CERNCHFCERNER CORPORATION | 177,300 | $10.9B | 0.77% | |
| 52 | —ST JUDE MEDICAL | 136,390 | $10.9B | 0.77% | |
| 53 | OXYOCCIDENTAL PETROLEUM CORP | 148,550 | $10.8B | 0.77% | |
| 54 | —MEDTRONIC PLC | 125,100 | $10.8B | 0.76% | |
| 55 | —AON PLC CL A | 90,500 | $10.2B | 0.72% | |
| 56 | KOCOCA-COLA CO | 230,600 | $9.8B | 0.69% | |
| 57 | DISWALT DISNEY COMPANY (THE) | 102,150 | $9.5B | 0.67% | |
| 58 | SRESEMPRA ENERGY | 87,100 | $9.3B | 0.66% | |
| 59 | SYFSYNCHRONY FINANCIAL | 333,400 | $9.3B | 0.66% | |
| 60 | MCOMOODYS CORP | 85,700 | $9.3B | 0.66% | |
| 61 | —ACCENTURE PLC CL A | 75,630 | $9.2B | 0.65% | |
| 62 | —GOLAR LNG LTD (USD) | 387,200 | $8.2B | 0.58% | |
| 63 | WHRWHIRLPOOL CORP | 46,300 | $7.5B | 0.53% | |
| 64 | LULULULULEMON ATHLETICA INC | 120,300 | $7.3B | 0.52% | |
| 65 | AESAES CORP (THE) | 561,700 | $7.2B | 0.51% | |
| 66 | MDLZMONDELEZ INTERNATIONAL INC | 160,800 | $7.1B | 0.50% | |
| 67 | DVADAVITA INC | 104,196 | $6.9B | 0.49% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 39,937 | $6.4B | 0.46% | |
| 69 | TRMBTRIMBLE INC | 224,200 | $6.4B | 0.45% | |
| 70 | CRCCANADIAN NATURAL RESOURCES LTD | 200,391 | $6.4B | 0.45% | |
| 71 | —CHUBB LTD | 48,210 | $6.1B | 0.43% | |
| 72 | —ASML HOLDING NV (USD) | 55,254 | $6.1B | 0.43% | |
| 73 | YUMYUM! BRANDS INC | 65,800 | $6.0B | 0.42% | |
| 74 | IEXIDEX CORP | 62,785 | $5.9B | 0.42% | |
| 75 | AMXNAMERICA MOVIL SAB DE CV L ADR | 502,300 | $5.7B | 0.41% | |
| 76 | HALHALLIBURTON CO | 126,185 | $5.7B | 0.40% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 104,378 | $5.4B | 0.38% | |
| 78 | JDJD.COM INC A ADR | 206,600 | $5.4B | 0.38% | |
| 79 | VRSNVERISIGN INC | 68,697 | $5.4B | 0.38% | |
| 80 | NTAPNETAPP INC | 146,500 | $5.2B | 0.37% | |
| 81 | APCANADARKO PETROLEUM CORP | 79,500 | $5.0B | 0.36% | |
| 82 | CTRPUSDCTRIP.COM INTL ADR | 106,700 | $5.0B | 0.35% | |
| 83 | PXGBXPRAXAIR INC | 40,700 | $4.9B | 0.35% | |
| 84 | PFEPFIZER INC | 117,900 | $4.0B | 0.28% | |
| 85 | JPMJPMORGAN CHASE & CO | 59,063 | $3.9B | 0.28% | |
| 86 | NBL2EURNOBLE ENERGY INC | 100,452 | $3.6B | 0.25% | |
| 87 | TXNTEXAS INSTRUMENTS INC | 49,830 | $3.5B | 0.25% | |
| 88 | MOALTRIA GROUP INC | 54,500 | $3.4B | 0.24% | |
| 89 | DATATABLEAU SOFTWARE INC CL A | 62,100 | $3.4B | 0.24% | |
| 90 | LVSLAS VEGAS SANDS CORP | 59,500 | $3.4B | 0.24% | |
| 91 | —KITE PHARMA INC | 59,800 | $3.3B | 0.24% | |
| 92 | PGPROCTER & GAMBLE CO | 34,000 | $3.1B | 0.22% | |
| 93 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 59,800 | $2.9B | 0.20% | |
| 94 | IRMIRON MOUNTAIN INC (REIT) | 64,414 | $2.4B | 0.17% | |
| 95 | 8CWCROWN CASTLE INTL CORP (REIT) | 24,400 | $2.3B | 0.16% | |
| 96 | AZNASTRAZENECA PLC ADR | 62,100 | $2.0B | 0.14% | |
| 97 | FCXFREEPORT-MCMORAN INC | 186,624 | $2.0B | 0.14% | |
| 98 | NKENIKE INC CL B | 36,600 | $1.9B | 0.14% | |
| 99 | IBNICICI BANK LTD ADR | 257,215 | $1.9B | 0.14% | |
| 100 | HDHOME DEPOT INC | 14,300 | $1.8B | 0.13% |
Page 1 of 2Next