Capital International Sarl Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2B
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $2.2M |
IEXIDEX CORP | $2.2M |
APCANADARKO PETROLEUM CORP | $2.1M |
WFRDWEATHERFORD INTERNATIONAL PLC | $2.0M |
ACNACCENTURE PLC CL A | $1.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.9M |
PEPPEPSICO INC | $1.8M |
MOALTRIA GROUP INC | $1.7M |
PXGBXPRAXAIR INC | $1.7M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.5M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
—COBALT INTERNATIONAL ENERGY INC | $1.4M |
—KITE PHARMA INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
YUMYUM! BRANDS INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
7HPHP INC | $1.2M |
SDRLSEADRILL LTD (USD) | $1.1M |
HPHELMERICH AND PAYNE | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
BBTUSDBBANDT CORPORATION | $1.0M |
VRSNVERISIGN INC | $871K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $747K |
GCI1EURGANNETT CO INC | $717K |
IRMIRON MOUNTAIN INC (REIT) | $666K |
PAYXPAYCHEX INC | $660K |
CATCATERPILLAR INC | $594K |
NIHDEURNII HOLDINGS INC | $590K |
—GRANA Y MONTERO SAA ADR | $571K |
PCGPGANDE CORP | $484K |
UMPQUSDUMPQUA HOLDINGS CORP | $417K |
DUKDUKE ENERGY CORP | $377K |
IVZINVESCO LTD | $358K |
CTLEURCENTURYLINK INC | $337K |
—DOW CHEMICAL CO | $299K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $293K |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $260K |
GEGENERAL ELECTRIC CO | $221K |
NUENUCOR CORP | $185K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $9K |
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