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
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%

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