CAPITAL INTERNATIONAL LTD /CA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$527.4B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 18,177 | $21.3B | 4.03% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 490,682 | $19.5B | 3.69% | |
| 3 | CMECME GROUP INC CL A | 129,705 | $18.9B | 3.59% | |
| 4 | MSFTMICROSOFT CORP | 192,381 | $16.5B | 3.12% | |
| 5 | ENBENBRIDGE INC | 378,326 | $14.8B | 2.81% | |
| 6 | GOOGALPHABET INC CL C | 11,179 | $11.7B | 2.22% | |
| 7 | VVISA INC CL A | 101,932 | $11.6B | 2.20% | |
| 8 | METAFACEBOOK INC CL A | 64,101 | $11.3B | 2.14% | |
| 9 | JPMJPMORGAN CHASE AND CO | 105,631 | $11.3B | 2.14% | |
| 10 | INCYINCYTE CORP | 106,790 | $10.1B | 1.92% | |
| 11 | VALEVALE SA ON ADR | 729,570 | $8.9B | 1.69% | |
| 12 | AVGOBROADCOM LTD | 31,593 | $8.1B | 1.54% | |
| 13 | KOCOCA-COLA CO | 174,424 | $8.0B | 1.52% | |
| 14 | QCOMQUALCOMM INC | 123,622 | $7.9B | 1.50% | |
| 15 | DEDEERE AND CO | 50,448 | $7.9B | 1.50% | |
| 16 | SBUXSTARBUCKS CORP | 127,541 | $7.3B | 1.39% | |
| 17 | ONON SEMICONDUCTOR CORP | 331,862 | $6.9B | 1.32% | |
| 18 | NKENIKE INC CL B | 110,151 | $6.9B | 1.31% | |
| 19 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 129,334 | $6.9B | 1.31% | |
| 20 | OXYOCCIDENTAL PETROLEUM CORP | 90,725 | $6.7B | 1.27% | |
| 21 | AMXNAMERICA MOVIL SAB DE CV L ADR | 380,306 | $6.5B | 1.24% | |
| 22 | GOOGLALPHABET INC CL A | 6,112 | $6.4B | 1.22% | |
| 23 | BKNGPRICELINE GROUP INC (THE) | 3,702 | $6.4B | 1.22% | |
| 24 | RCLROYAL CARIBBEAN CRUISES LTD | 52,572 | $6.3B | 1.19% | |
| 25 | INTCINTEL CORP | 129,272 | $6.0B | 1.13% | |
| 26 | SLBSCHLUMBERGER LTD | 85,134 | $5.7B | 1.09% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 53,983 | $5.7B | 1.08% | |
| 28 | GPNGLOBAL PAYMENTS INC | 54,886 | $5.5B | 1.04% | |
| 29 | CBCHUBB LTD | 36,738 | $5.4B | 1.02% | |
| 30 | 8CWCROWN CASTLE INTL CORP (REIT) | 47,800 | $5.3B | 1.01% | |
| 31 | AAPLAPPLE INC | 30,031 | $5.1B | 0.96% | |
| 32 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 245,822 | $5.1B | 0.96% | |
| 33 | T7DTRANSDIGM GROUP INC | 18,408 | $5.1B | 0.96% | |
| 34 | MCOMOODYS CORP | 33,561 | $5.0B | 0.94% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE INC | 67,526 | $4.8B | 0.90% | |
| 36 | WYNNWYNN RESORTS LTD | 28,084 | $4.7B | 0.90% | |
| 37 | IBNICICI BANK LTD ADR | 485,997 | $4.7B | 0.90% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 45,133 | $4.7B | 0.89% | |
| 39 | MAMASTERCARD INC CL A | 30,760 | $4.7B | 0.88% | |
| 40 | BABAALIBABA GROUP HOLDING LTD ADR | 26,960 | $4.6B | 0.88% | |
| 41 | SGENEURSEATTLE GENETICS INC | 82,729 | $4.4B | 0.84% | |
| 42 | PXGBXPRAXAIR INC | 28,558 | $4.4B | 0.84% | |
| 43 | GDDYGODADDY INC CL A | 87,300 | $4.4B | 0.83% | |
| 44 | DHRDANAHER CORP | 46,265 | $4.3B | 0.81% | |
| 45 | ETNEATON CORP PLC | 53,438 | $4.2B | 0.80% | |
| 46 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 31,800 | $4.0B | 0.76% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC ADR | 38,264 | $4.0B | 0.76% | |
| 48 | AESAES CORP (THE) | 358,089 | $3.9B | 0.74% | |
| 49 | LVSLAS VEGAS SANDS CORP | 55,400 | $3.9B | 0.73% | |
| 50 | TRMBTRIMBLE INC | 94,266 | $3.8B | 0.73% | |
| 51 | VRSNVERISIGN INC | 30,812 | $3.5B | 0.67% | |
| 52 | CTRPUSDCTRIP.COM INTL ADR | 76,676 | $3.4B | 0.64% | |
| 53 | CRCCANADIAN NATURAL RESOURCES LTD | 92,397 | $3.3B | 0.63% | |
| 54 | CVXCHEVRON CORP | 26,165 | $3.3B | 0.62% | |
| 55 | SRESEMPRA ENERGY | 30,400 | $3.3B | 0.62% | |
| 56 | —DOWDUPONT INC | 44,763 | $3.2B | 0.60% | |
| 57 | —JUNO THERAPEUTICS INC | 69,400 | $3.2B | 0.60% | |
| 58 | NTESNETEASE INC ADR | 9,170 | $3.2B | 0.60% | |
| 59 | BLKCHFBLACKROCK INC | 6,134 | $3.2B | 0.60% | |
| 60 | ASMLASML HOLDING NV (USD) | 17,919 | $3.1B | 0.59% | |
| 61 | IEXIDEX CORP | 23,489 | $3.1B | 0.59% | |
| 62 | CERNCHFCERNER CORPORATION | 43,868 | $3.0B | 0.56% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 117,080 | $2.9B | 0.55% | |
| 64 | RAREULTRAGENYX PHARMACEUTICAL INC | 62,034 | $2.9B | 0.55% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 65,000 | $2.8B | 0.53% | |
| 66 | HDHOME DEPOT INC | 14,528 | $2.8B | 0.52% | |
| 67 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 68,532 | $2.6B | 0.50% | |
| 68 | —NIELSEN HOLDINGS PLC | 68,611 | $2.5B | 0.47% | |
| 69 | CMCSACOMCAST CORP CL A | 60,800 | $2.4B | 0.46% | |
| 70 | NWLNEWELL BRANDS INC | 74,811 | $2.3B | 0.44% | |
| 71 | AMTAMERICAN TOWER CORP (REIT) | 15,951 | $2.3B | 0.43% | |
| 72 | MDTMEDTRONIC PLC | 28,148 | $2.3B | 0.43% | |
| 73 | CATCATERPILLAR INC | 14,202 | $2.2B | 0.42% | |
| 74 | MRSHMARSH AND MCLENNAN COMPANIES INC | 26,900 | $2.2B | 0.42% | |
| 75 | AZNASTRAZENECA PLC ADR | 62,100 | $2.2B | 0.41% | |
| 76 | DISWALT DISNEY COMPANY (THE) | 19,343 | $2.1B | 0.39% | |
| 77 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $2.1B | 0.39% | |
| 78 | SHWSHERWIN-WILLIAMS CO | 5,028 | $2.1B | 0.39% | |
| 79 | GILDGILEAD SCIENCES INC | 27,967 | $2.0B | 0.38% | |
| 80 | LLYELI LILLY AND CO | 23,392 | $2.0B | 0.37% | |
| 81 | NTAPNETAPP INC | 34,765 | $1.9B | 0.36% | |
| 82 | —MONSANTO CO | 16,400 | $1.9B | 0.36% | |
| 83 | EOGEOG RESOURCES INC | 17,352 | $1.9B | 0.36% | |
| 84 | COPCONOCOPHILLIPS | 34,011 | $1.9B | 0.35% | |
| 85 | STTSTATE STREET CORP | 18,917 | $1.8B | 0.35% | |
| 86 | AGIOAGIOS PHARMACEUTICALS INC | 32,190 | $1.8B | 0.35% | |
| 87 | CHRWCH ROBINSON WORLDWIDE INC | 20,429 | $1.8B | 0.35% | |
| 88 | HLTHILTON WORLDWIDE HOLDINGS INC | 22,397 | $1.8B | 0.34% | |
| 89 | BABOEING CO | 5,884 | $1.7B | 0.33% | |
| 90 | EIXEDISON INTERNATIONAL | 26,400 | $1.7B | 0.32% | |
| 91 | ABXBARRICK GOLD CORP (USD) | 115,463 | $1.7B | 0.32% | |
| 92 | MLB1MERCADOLIBRE INC | 5,272 | $1.7B | 0.31% | |
| 93 | HDBHDFC BANK LTD ADR | 15,900 | $1.6B | 0.31% | |
| 94 | COSTCOSTCO WHOLESALE CORP | 8,507 | $1.6B | 0.30% | |
| 95 | VIABVIACOM INC CL B | 49,600 | $1.5B | 0.29% | |
| 96 | DATATABLEAU SOFTWARE INC CL A | 21,600 | $1.5B | 0.28% | |
| 97 | MRKMERCK AND CO INC | 25,300 | $1.4B | 0.27% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,559 | $1.4B | 0.27% | |
| 99 | ABBVABBVIE INC | 14,250 | $1.4B | 0.26% | |
| 100 | APCANADARKO PETROLEUM CORP | 25,200 | $1.4B | 0.26% |
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