Capital International Sarl Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$1.2B

Holdings

157

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	IEXIDEX CORP	30,362	$2.5M	0.21%
102	HALHALLIBURTON CO	70,300	$2.5M	0.21%
103	NIHDEURNII HOLDINGS INC	454,029	$2.5M	0.21%
104	FCXFREEPORT-MCMORAN INC	229,174	$2.4M	0.20%
105	APCANADARKO PETROLEUM CORP	46,600	$2.2M	0.18%
106	WHRWHIRLPOOL CORP	11,800	$2.1M	0.18%
107	YUMYUM! BRANDS INC	24,900	$2.0M	0.17%
108	POT1EURPOTASH CORP OF SASKATCHEWAN INC	117,500	$2.0M	0.17%
109	LVSLAS VEGAS SANDS CORP	38,700	$2.0M	0.17%
110	PXGBXPRAXAIR INC	17,100	$2.0M	0.17%
111	PFEPFIZER INC	60,000	$1.8M	0.15%
112	MOALTRIA GROUP INC	28,320	$1.8M	0.15%
113	JBLJABIL CIRCUIT INC	90,400	$1.7M	0.15%
114	—SEADRILL LTD	529,132	$1.7M	0.15%
115	EDUNEW ORIENTAL EDU & TECH GRP INC ADR	49,100	$1.7M	0.14%
116	OXYOCCIDENTAL PETROLEUM CORP	24,800	$1.7M	0.14%
117	AZNASTRAZENECA PLC ADR	56,200	$1.6M	0.13%
118	IRMIRON MOUNTAIN INC (REIT)	42,171	$1.4M	0.12%
119	8CWCROWN CASTLE INTL CORP (REIT)	15,400	$1.3M	0.11%
120	MOSMOSAIC COMPANY (THE)	47,700	$1.3M	0.11%
121	P5YBRF SA ON ADR	90,500	$1.3M	0.11%
122	UMPQUSDUMPQUA HOLDINGS CORP	73,600	$1.2M	0.10%
123	—GRANA Y MONTERO SAA ADR	252,200	$1.0M	0.09%
124	PAYXPAYCHEX INC	18,400	$994K	0.08%
125	TXNTEXAS INSTRUMENTS INC	17,000	$976K	0.08%
126	AJGARTHUR J GALLAGHER & CO	21,900	$974K	0.08%
127	IBMINTERNATIONAL BUSINESS MACHINES CORP	6,270	$950K	0.08%
128	R6C2ROYAL DUTCH SHELL PLC B ADR	17,400	$856K	0.07%
129	GEGENERAL ELECTRIC CO	21,900	$696K	0.06%
130	DUKDUKE ENERGY CORP	8,600	$694K	0.06%
131	MCYMERCURY GENERAL CORP	11,720	$650K	0.06%
132	—SEADRILL LTD (USD)	189,828	$626K	0.05%
133	GGBGERDAU SA PN ADR	327,000	$582K	0.05%
134	CTLEURCENTURYLINK INC	18,200	$582K	0.05%
135	—REYNOLDS AMERICAN INC	11,000	$553K	0.05%
136	PACWUSDPACWEST BANCORP	13,600	$505K	0.04%
137	—LYONDELLBASELL INDUSTRIES NV	5,400	$462K	0.04%
138	CVA1EURCOVANTA HOLDING CORP	26,400	$445K	0.04%
139	ATDALLEGHENY TECHNOLOGIES INC	26,622	$434K	0.04%
140	CMSCMS ENERGY CORP	9,800	$416K	0.04%
141	BBTUSDBB&T CORPORATION	12,400	$413K	0.04%
142	VIABVIACOM INC CL B	9,700	$400K	0.03%
143	GCI1EURGANNETT CO INC	26,000	$394K	0.03%
144	ABBVABBVIE INC	6,300	$360K	0.03%
145	—DOW CHEMICAL CO	6,800	$346K	0.03%
146	7HPHP INC	27,800	$342K	0.03%
147	TAT&T INC	8,100	$317K	0.03%
148	—INVESCO LTD	9,700	$298K	0.03%
149	LAMRLAMAR ADVERTISING CO CL A (REIT)	4,600	$283K	0.02%
150	—LIBERTY GLOBAL PLC CL C (NON-VOTING)	7,423	$279K	0.02%
151	NSCNORFOLK SOUTHERN CORP	3,300	$275K	0.02%
152	NUENUCOR CORP	5,625	$266K	0.02%
153	CATCATERPILLAR INC	3,000	$230K	0.02%
154	HPHELMERICH & PAYNE	3,900	$229K	0.02%
155	LIESUN LIFE FINANCIAL INC	5,300	$172K	0.01%
156	EMREMERSON ELECTRIC CO	2,140	$116K	0.01%
157	NVSNNOVARTIS AG NAMEN ADR	1,165	$84K	0.01%

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