CAPITAL INTERNATIONAL LTD /CA/ Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.4T
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $66.3B |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $53.3B |
CMECME GROUP INC CL A | $50.8B |
INCYINCYTE CORP | $47.9B |
VVISA INC CL A | $38.8B |
SLBSCHLUMBERGER LTD | $36.5B |
ENBENBRIDGE INC | $35.4B |
RCLROYAL CARIBBEAN CRUISES LTD | $32.5B |
AAPLAPPLE INC | $29.6B |
DHRDANAHER CORP | $28.3B |
CLBCORE LABORATORIES | $26.6B |
SBUXSTARBUCKS CORP | $26.4B |
EOGEOG RESOURCES INC | $24.6B |
BKNGPRICELINE GROUP INC (THE) | $23.6B |
—MONSANTO CO | $23.3B |
GOOGLALPHABET INC CL A | $22.6B |
ETNEATON CORP PLC | $22.3B |
—CBS CORP CL B N/V | $22.2B |
VALEVALE SA PNA ADR | $21.3B |
XOMEXXON MOBIL CORP | $21.1B |
AMZNAMAZON.COM INC | $20.7B |
WFCWELLS FARGO & CO | $20.6B |
T7DTRANSDIGM GROUP INC | $20.5B |
CITUSDCIT GROUP INC | $20.0B |
GOOGALPHABET INC CL C | $19.9B |
XLNXEURXILINX INC | $19.7B |
MRSHMARSH & MCLENNAN COMPANIES INC | $19.5B |
AMTAMERICAN TOWER CORP (REIT) | $19.0B |
4I1PHILIP MORRIS INTERNATIONAL | $18.9B |
AVGOBROADCOM LTD | $18.1B |
CMCSACOMCAST CORP CL A | $17.9B |
ICEINTERCONTINENTAL EXCHANGE INC | $17.6B |
UBSUBS GROUP AG | $17.4B |
ONON SEMICONDUCTOR CORP | $16.4B |
CVXCHEVRON CORP | $16.3B |
LBTYBLIBERTY GLOBAL PLC CL A | $16.0B |
TRMBTRIMBLE INC | $14.5B |
AGIOAGIOS PHARMACEUTICALS INC | $14.4B |
JNJJOHNSON & JOHNSON | $14.3B |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $14.1B |
UNPUNION PACIFIC CORP | $14.1B |
BABAALIBABA GROUP HOLDING LTD ADR | $14.1B |
—NIELSEN HOLDINGS PLC | $14.0B |
AONAON PLC CL A | $12.4B |
KOCOCA-COLA CO | $12.0B |
GILDGILEAD SCIENCES INC | $11.8B |
RAREULTRAGENYX PHARMACEUTICAL INC | $11.8B |
HXLHEXCEL CORPORATION | $11.6B |
OXYOCCIDENTAL PETROLEUM CORP | $11.1B |
—ST JUDE MEDICAL | $10.8B |
WYNNWYNN RESORTS LTD | $10.8B |
DISWALT DISNEY COMPANY (THE) | $10.6B |
SRESEMPRA ENERGY | $10.3B |
CERNCHFCERNER CORPORATION | $9.8B |
GLNGGOLAR LNG LTD (USD) | $9.8B |
NWLNEWELL BRANDS INC | $9.3B |
CHRWCH ROBINSON WORLDWIDE INC | $9.2B |
MCOMOODYS CORP | $9.1B |
ACNACCENTURE PLC CL A | $8.9B |
MDLZMONDELEZ INTERNATIONAL INC | $8.7B |
MDTMEDTRONIC PLC | $8.6B |
AESAES CORP (THE) | $8.4B |
IEXIDEX CORP | $7.8B |
LULULULULEMON ATHLETICA INC | $7.5B |
ILMNILLUMINA INC | $7.1B |
HALHALLIBURTON CO | $6.8B |
DVADAVITA INC | $6.8B |
AMXNAMERICA MOVIL SAB DE CV L ADR | $6.7B |
GSGOLDMAN SACHS GROUP INC | $6.7B |
WHRWHIRLPOOL CORP | $6.6B |
COPCONOCOPHILLIPS | $6.4B |
CBCHUBB LTD | $6.3B |
PXGBXPRAXAIR INC | $6.2B |
ASMLASML HOLDING NV (USD) | $6.1B |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $5.6B |
APCANADARKO PETROLEUM CORP | $5.5B |
BACVERIZON COMMUNICATIONS INC | $5.5B |
JDJD.COM INC A ADR | $5.5B |
YUMYUM! BRANDS INC | $5.1B |
JPMJPMORGAN CHASE & CO | $4.9B |
CTRPUSDCTRIP.COM INTL ADR | $4.5B |
VRSNVERISIGN INC | $4.0B |
NBL2EURNOBLE ENERGY INC | $3.6B |
LLYELI LILLY AND CO | $3.5B |
—KITE PHARMA INC | $3.0B |
LVSLAS VEGAS SANDS CORP | $2.6B |
8CWCROWN CASTLE INTL CORP (REIT) | $2.6B |
DATATABLEAU SOFTWARE INC CL A | $2.6B |
TXNTEXAS INSTRUMENTS INC | $2.3B |
MOALTRIA GROUP INC | $2.3B |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | $2.2B |
PFEPFIZER INC | $2.2B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.0B |
CRCCANADIAN NATURAL RESOURCES LTD | $2.0B |
SDRLSEADRILL LTD | $2.0B |
NKENIKE INC CL B | $1.9B |
IBNICICI BANK LTD ADR | $1.8B |
YUMCYUM CHINA HOLDINGS INC | $1.7B |
AZNASTRAZENECA PLC ADR | $1.7B |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $1.7B |
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