CAPITAL INTERNATIONAL LTD /CA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.5T
Holdings
111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,031,200 | $76.8B | 5.07% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,829,700 | $68.7B | 4.53% | |
| 3 | INCYINCYTE CORP | 473,016 | $55.2B | 3.64% | |
| 4 | CMECME GROUP INC CL A | 394,550 | $53.5B | 3.53% | |
| 5 | VVISA INC CL A | 452,429 | $47.6B | 3.14% | |
| 6 | ENBENBRIDGE INC | 1,088,499 | $45.4B | 2.99% | |
| 7 | DHRDANAHER CORP | 380,520 | $32.6B | 2.15% | |
| 8 | GPNGLOBAL PAYMENTS INC | 338,450 | $32.2B | 2.12% | |
| 9 | GOOGLALPHABET INC CL A | 32,980 | $32.1B | 2.12% | |
| 10 | DEDEERE AND CO | 250,900 | $31.5B | 2.08% | |
| 11 | SLBSCHLUMBERGER LTD | 438,221 | $30.6B | 2.02% | |
| 12 | JPMJPMORGAN CHASE AND CO | 311,063 | $29.7B | 1.96% | |
| 13 | BKNGPRICELINE GROUP INC (THE) | 13,913 | $25.5B | 1.68% | |
| 14 | BABAALIBABA GROUP HOLDING LTD ADR | 144,920 | $25.0B | 1.65% | |
| 15 | RCLROYAL CARIBBEAN CRUISES LTD | 202,197 | $24.0B | 1.58% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE INC | 348,477 | $23.9B | 1.58% | |
| 17 | ONON SEMICONDUCTOR CORP | 1,289,210 | $23.8B | 1.57% | |
| 18 | SBUXSTARBUCKS CORP | 433,902 | $23.3B | 1.54% | |
| 19 | VALEVALE SA ON ADR | 2,225,492 | $22.4B | 1.48% | |
| 20 | T7DTRANSDIGM GROUP INC | 87,289 | $22.3B | 1.47% | |
| 21 | TRMBTRIMBLE INC | 553,514 | $21.7B | 1.43% | |
| 22 | —CBS CORP CL B N/V | 353,032 | $20.5B | 1.35% | |
| 23 | AVGOBROADCOM LTD | 83,469 | $20.2B | 1.34% | |
| 24 | GOOGALPHABET INC CL C | 20,956 | $20.1B | 1.33% | |
| 25 | AAPLAPPLE INC | 128,699 | $19.8B | 1.31% | |
| 26 | WFCWELLS FARGO AND CO | 358,250 | $19.8B | 1.30% | |
| 27 | CMCSACOMCAST CORP CL A | 506,400 | $19.5B | 1.29% | |
| 28 | MRSHMARSH AND MCLENNAN COMPANIES INC | 229,923 | $19.3B | 1.27% | |
| 29 | —MONSANTO CO | 159,100 | $19.1B | 1.26% | |
| 30 | ETNEATON CORP PLC | 248,157 | $19.1B | 1.26% | |
| 31 | UBSUBS GROUP AG | 1,109,243 | $19.0B | 1.25% | |
| 32 | CLBCORE LABORATORIES | 191,700 | $18.9B | 1.25% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 165,100 | $18.3B | 1.21% | |
| 34 | XOMEXXON MOBIL CORP | 220,800 | $18.1B | 1.19% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 132,400 | $18.1B | 1.19% | |
| 36 | SGENEURSEATTLE GENETICS INC | 324,515 | $17.7B | 1.17% | |
| 37 | CVXCHEVRON CORP | 148,318 | $17.4B | 1.15% | |
| 38 | WYNNWYNN RESORTS LTD | 115,000 | $17.1B | 1.13% | |
| 39 | AMZNAMAZON.COM INC | 17,355 | $16.7B | 1.10% | |
| 40 | JNJJOHNSON AND JOHNSON | 126,700 | $16.5B | 1.09% | |
| 41 | AONAON PLC CL A | 112,340 | $16.4B | 1.08% | |
| 42 | AGIOAGIOS PHARMACEUTICALS INC | 241,337 | $16.1B | 1.06% | |
| 43 | CERNCHFCERNER CORPORATION | 207,594 | $14.8B | 0.98% | |
| 44 | —JUNO THERAPEUTICS INC | 329,400 | $14.8B | 0.98% | |
| 45 | RAREULTRAGENYX PHARMACEUTICAL INC | 266,500 | $14.2B | 0.94% | |
| 46 | —NIELSEN HOLDINGS PLC | 298,200 | $12.4B | 0.82% | |
| 47 | SRESEMPRA ENERGY | 103,261 | $11.8B | 0.78% | |
| 48 | BKBANK OF NEW YORK MELLON CORP | 220,334 | $11.7B | 0.77% | |
| 49 | OXYOCCIDENTAL PETROLEUM CORP | 176,320 | $11.3B | 0.75% | |
| 50 | CHRWCH ROBINSON WORLDWIDE INC | 148,356 | $11.3B | 0.74% | |
| 51 | MCOMOODYS CORP | 76,104 | $10.6B | 0.70% | |
| 52 | KOCOCA-COLA CO | 228,583 | $10.3B | 0.68% | |
| 53 | NKENIKE INC CL B | 191,700 | $9.9B | 0.66% | |
| 54 | AMXNAMERICA MOVIL SAB DE CV L ADR | 559,772 | $9.9B | 0.66% | |
| 55 | HXLHEXCEL CORPORATION | 170,102 | $9.8B | 0.64% | |
| 56 | DISWALT DISNEY COMPANY (THE) | 98,650 | $9.7B | 0.64% | |
| 57 | GLNGGOLAR LNG LTD (USD) | 424,570 | $9.6B | 0.63% | |
| 58 | ASMLASML HOLDING NV (USD) | 55,654 | $9.5B | 0.63% | |
| 59 | GILDGILEAD SCIENCES INC | 116,757 | $9.5B | 0.62% | |
| 60 | IBNICICI BANK LTD ADR | 1,063,656 | $9.1B | 0.60% | |
| 61 | ACNACCENTURE PLC CL A | 67,230 | $9.1B | 0.60% | |
| 62 | NWLNEWELL BRANDS INC | 205,000 | $8.7B | 0.58% | |
| 63 | AESAES CORP (THE) | 726,943 | $8.0B | 0.53% | |
| 64 | MDTMEDTRONIC PLC | 102,100 | $7.9B | 0.52% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 195,190 | $7.9B | 0.52% | |
| 66 | HLTHILTON WORLDWIDE HOLDINGS INC | 110,219 | $7.7B | 0.51% | |
| 67 | PXGBXPRAXAIR INC | 52,938 | $7.4B | 0.49% | |
| 68 | EOGEOG RESOURCES INC | 74,500 | $7.2B | 0.48% | |
| 69 | IEXIDEX CORP | 59,004 | $7.2B | 0.47% | |
| 70 | EFXEQUIFAX INC | 66,912 | $7.1B | 0.47% | |
| 71 | STTSTATE STREET CORP | 71,698 | $6.8B | 0.45% | |
| 72 | JDJD.COM INC A ADR | 177,800 | $6.8B | 0.45% | |
| 73 | CBCHUBB LTD | 47,610 | $6.8B | 0.45% | |
| 74 | WHRWHIRLPOOL CORP | 36,000 | $6.6B | 0.44% | |
| 75 | YUMYUM! BRANDS INC | 81,333 | $6.0B | 0.40% | |
| 76 | CTRPUSDCTRIP.COM INTL ADR | 102,900 | $5.4B | 0.36% | |
| 77 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 4,496,000 | $4.9B | 0.32% | |
| 78 | 8CWCROWN CASTLE INTL CORP (REIT) | 47,800 | $4.8B | 0.32% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 18,197 | $4.3B | 0.28% | |
| 80 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 32,400 | $4.0B | 0.26% | |
| 81 | APCANADARKO PETROLEUM CORP | 79,200 | $3.9B | 0.26% | |
| 82 | VRSNVERISIGN INC | 35,834 | $3.8B | 0.25% | |
| 83 | LVSLAS VEGAS SANDS CORP | 55,400 | $3.6B | 0.23% | |
| 84 | LLYELI LILLY AND CO | 32,757 | $2.8B | 0.18% | |
| 85 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 51,300 | $2.8B | 0.18% | |
| 86 | TXNTEXAS INSTRUMENTS INC | 30,730 | $2.8B | 0.18% | |
| 87 | QCOMQUALCOMM INC | 49,800 | $2.6B | 0.17% | |
| 88 | HALHALLIBURTON CO | 53,785 | $2.5B | 0.16% | |
| 89 | AZNASTRAZENECA PLC ADR | 62,100 | $2.1B | 0.14% | |
| 90 | CRCCANADIAN NATURAL RESOURCES LTD | 53,500 | $1.8B | 0.12% | |
| 91 | PEPPEPSICO INC | 14,600 | $1.6B | 0.11% | |
| 92 | HDBHDFC BANK LTD ADR | 15,800 | $1.5B | 0.10% | |
| 93 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 78,400 | $1.5B | 0.10% | |
| 94 | RYAAYRYANAIR HOLDINGS PLC ADR | 13,629 | $1.4B | 0.09% | |
| 95 | NBL2EURNOBLE ENERGY INC | 47,032 | $1.3B | 0.09% | |
| 96 | GDDYGODADDY INC CL A | 26,800 | $1.2B | 0.08% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1.1B | 0.07% | |
| 98 | PGPROCTER AND GAMBLE CO | 11,600 | $1.1B | 0.07% | |
| 99 | FQIDIGITAL REALTY TRUST INC (REIT) | 7,900 | $935.0M | 0.06% | |
| 100 | GCI1EURGANNETT CO INC | 92,000 | $828.0M | 0.05% |
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