Capital International Sarl Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,912,600 | $55.4B | 4.78% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 404,515 | $43.6B | 3.76% | |
| 3 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,428,557 | $42.9B | 3.70% | |
| 4 | MLB1MERCADOLIBRE INC | 179,900 | $38.0B | 3.28% | |
| 5 | VALEVALE SA PNA ADR | 3,779,027 | $33.9B | 2.92% | |
| 6 | NBISYANDEX NV A | 1,408,991 | $30.9B | 2.66% | |
| 7 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 22,586,000 | $29.1B | 2.51% | |
| 8 | AESAES CORP (THE) | 2,467,800 | $27.6B | 2.38% | |
| 9 | INCYINCYTE CORP | 202,831 | $27.1B | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 409,660 | $27.0B | 2.33% | |
| 11 | JDJD.COM INC A ADR | 827,150 | $25.7B | 2.22% | |
| 12 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,689,600 | $24.8B | 2.14% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 197,116 | $22.3B | 1.92% | |
| 14 | CMECME GROUP INC CL A | 185,890 | $22.1B | 1.90% | |
| 15 | VVISA INC CL A | 240,500 | $21.4B | 1.84% | |
| 16 | ENBENBRIDGE INC | 475,270 | $19.9B | 1.71% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 596,900 | $19.6B | 1.69% | |
| 18 | —ENEL AMERICAS SA ADR | 1,718,764 | $17.9B | 1.54% | |
| 19 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,931,319 | $17.5B | 1.51% | |
| 20 | TSTENARIS SA ADR | 504,400 | $17.2B | 1.48% | |
| 21 | AMZNAMAZON.COM INC | 19,135 | $17.0B | 1.46% | |
| 22 | BKNGPRICELINE GROUP INC (THE) | 8,863 | $15.8B | 1.36% | |
| 23 | GOOGALPHABET INC CL C | 19,003 | $15.8B | 1.36% | |
| 24 | SLBSCHLUMBERGER LTD | 199,300 | $15.6B | 1.34% | |
| 25 | ABXBARRICK GOLD CORP (USD) | 812,100 | $15.4B | 1.33% | |
| 26 | RCLROYAL CARIBBEAN CRUISES LTD | 150,400 | $14.8B | 1.27% | |
| 27 | BAPCREDICORP LTD | 80,200 | $13.1B | 1.13% | |
| 28 | DHRDANAHER CORP | 152,900 | $13.1B | 1.13% | |
| 29 | ETNEATON CORP PLC | 166,966 | $12.4B | 1.07% | |
| 30 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 982,560 | $11.9B | 1.02% | |
| 31 | AAPLAPPLE INC | 82,290 | $11.8B | 1.02% | |
| 32 | SBUXSTARBUCKS CORP | 192,451 | $11.2B | 0.97% | |
| 33 | IBNICICI BANK LTD ADR | 1,271,800 | $10.9B | 0.94% | |
| 34 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 174,600 | $10.5B | 0.91% | |
| 35 | BBDBANCO BRADESCO SA PN ADR | 997,481 | $10.2B | 0.88% | |
| 36 | AGIOAGIOS PHARMACEUTICALS INC | 153,100 | $8.9B | 0.77% | |
| 37 | RYAAYRYANAIR HOLDINGS PLC ADR | 107,720 | $8.9B | 0.77% | |
| 38 | KOCOCA-COLA CO | 210,150 | $8.9B | 0.77% | |
| 39 | CITUSDCIT GROUP INC | 207,400 | $8.9B | 0.77% | |
| 40 | HXLHEXCEL CORPORATION | 158,500 | $8.6B | 0.75% | |
| 41 | CVXCHEVRON CORP | 79,204 | $8.5B | 0.73% | |
| 42 | AVGOBROADCOM LTD | 36,854 | $8.1B | 0.70% | |
| 43 | CLBCORE LABORATORIES | 68,450 | $7.9B | 0.68% | |
| 44 | TRMBTRIMBLE INC | 246,800 | $7.9B | 0.68% | |
| 45 | ONON SEMICONDUCTOR CORP | 505,810 | $7.8B | 0.68% | |
| 46 | —CBS CORP CL B N/V | 111,800 | $7.8B | 0.67% | |
| 47 | AMTAMERICAN TOWER CORP (REIT) | 62,190 | $7.6B | 0.65% | |
| 48 | GOOGLALPHABET INC CL A | 8,756 | $7.4B | 0.64% | |
| 49 | —MONSANTO CO | 65,500 | $7.4B | 0.64% | |
| 50 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,431,000 | $7.4B | 0.64% | |
| 51 | XOMEXXON MOBIL CORP | 89,600 | $7.3B | 0.63% | |
| 52 | RAREULTRAGENYX PHARMACEUTICAL INC | 107,450 | $7.3B | 0.63% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE INC | 117,000 | $7.0B | 0.60% | |
| 54 | GLNGGOLAR LNG LTD (USD) | 247,000 | $6.9B | 0.59% | |
| 55 | ENICENEL CHILE SA ADR | 1,239,925 | $6.8B | 0.59% | |
| 56 | UBSUBS GROUP AG | 421,590 | $6.8B | 0.58% | |
| 57 | CMCSACOMCAST CORP CL A | 171,100 | $6.4B | 0.55% | |
| 58 | YUMCYUM CHINA HOLDINGS INC | 232,600 | $6.3B | 0.55% | |
| 59 | WFCWELLS FARGO AND CO | 113,287 | $6.3B | 0.54% | |
| 60 | CERNCHFCERNER CORPORATION | 105,700 | $6.2B | 0.54% | |
| 61 | OXYOCCIDENTAL PETROLEUM CORP | 95,650 | $6.1B | 0.52% | |
| 62 | DISWALT DISNEY COMPANY (THE) | 53,200 | $6.0B | 0.52% | |
| 63 | EOGEOG RESOURCES INC | 60,200 | $5.9B | 0.51% | |
| 64 | T7DTRANSDIGM GROUP INC | 26,660 | $5.9B | 0.51% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 25,290 | $5.8B | 0.50% | |
| 66 | WYNNWYNN RESORTS LTD | 50,300 | $5.8B | 0.50% | |
| 67 | JNJJOHNSON AND JOHNSON | 44,800 | $5.6B | 0.48% | |
| 68 | CHRWCH ROBINSON WORLDWIDE INC | 71,000 | $5.5B | 0.47% | |
| 69 | MRSHMARSH AND MCLENNAN COMPANIES INC | 70,700 | $5.2B | 0.45% | |
| 70 | JPMJPMORGAN CHASE AND CO | 56,237 | $4.9B | 0.43% | |
| 71 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 66,600 | $4.9B | 0.42% | |
| 72 | —ENSCO PLC CL A | 534,350 | $4.8B | 0.41% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 97,079 | $4.7B | 0.41% | |
| 74 | SRESEMPRA ENERGY | 42,675 | $4.7B | 0.41% | |
| 75 | MCOMOODYS CORP | 41,850 | $4.7B | 0.40% | |
| 76 | —NIELSEN HOLDINGS PLC | 113,300 | $4.7B | 0.40% | |
| 77 | NKENIKE INC CL B | 80,200 | $4.5B | 0.39% | |
| 78 | MDTMEDTRONIC PLC | 53,100 | $4.3B | 0.37% | |
| 79 | UNPUNION PACIFIC CORP | 39,330 | $4.2B | 0.36% | |
| 80 | LVSLAS VEGAS SANDS CORP | 71,350 | $4.1B | 0.35% | |
| 81 | NBL2EURNOBLE ENERGY INC | 116,493 | $4.0B | 0.34% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INC | 92,500 | $4.0B | 0.34% | |
| 83 | LBTYBLIBERTY GLOBAL PLC CL A | 108,909 | $3.9B | 0.34% | |
| 84 | ASMLASML HOLDING NV (USD) | 28,513 | $3.8B | 0.33% | |
| 85 | AONAON PLC CL A | 31,500 | $3.7B | 0.32% | |
| 86 | CTRPUSDCTRIP.COM INTL ADR | 74,600 | $3.7B | 0.32% | |
| 87 | XLNXEURXILINX INC | 63,100 | $3.7B | 0.31% | |
| 88 | TXNTEXAS INSTRUMENTS INC | 37,410 | $3.0B | 0.26% | |
| 89 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 26,800 | $3.0B | 0.26% | |
| 90 | 8CWCROWN CASTLE INTL CORP (REIT) | 31,500 | $3.0B | 0.26% | |
| 91 | CBCHUBB LTD | 21,640 | $2.9B | 0.25% | |
| 92 | LLYELI LILLY AND CO | 34,670 | $2.9B | 0.25% | |
| 93 | AZNASTRAZENECA PLC ADR | 91,250 | $2.8B | 0.24% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 53,200 | $2.7B | 0.23% | |
| 95 | HALHALLIBURTON CO | 54,762 | $2.7B | 0.23% | |
| 96 | PFEPFIZER INC | 77,000 | $2.6B | 0.23% | |
| 97 | SGENEURSEATTLE GENETICS INC | 41,600 | $2.6B | 0.23% | |
| 98 | NWLNEWELL BRANDS INC | 54,815 | $2.6B | 0.22% | |
| 99 | DEDEERE AND CO | 22,406 | $2.4B | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC | 35,440 | $2.4B | 0.21% |
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