Capital International Sarl Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.0B

Holdings

136

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	DISWALT DISNEY COMPANY (THE)	21,300	$2.1M	0.21%
102	PXGBXPRAXAIR INC	14,100	$2.0M	0.20%
103	BKBANK OF NEW YORK MELLON CORP	38,352	$2.0M	0.19%
104	KTKT CORP ADR	139,600	$1.9M	0.18%
105	PFEPFIZER INC	51,200	$1.8M	0.17%
106	NWLNEWELL BRANDS INC	71,015	$1.8M	0.17%
107	YUMYUM! BRANDS INC	20,800	$1.8M	0.17%
108	UBSUBS GROUP AG	100,632	$1.8M	0.17%
109	SIVBEURSVB FINANCIAL GROUP	7,300	$1.8M	0.17%
110	FQIDIGITAL REALTY TRUST INC (REIT)	16,100	$1.7M	0.16%
111	—ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP)	166,920	$1.6M	0.15%
112	WFCWELLS FARGO AND CO	28,800	$1.5M	0.14%
113	PEPPEPSICO INC	13,600	$1.5M	0.14%
114	MDTMEDTRONIC PLC	18,500	$1.5M	0.14%
115	HPHELMERICH AND PAYNE	22,100	$1.5M	0.14%
116	CRCCANADIAN NATURAL RESOURCES LTD	46,600	$1.5M	0.14%
117	PGPROCTER AND GAMBLE CO	17,100	$1.4M	0.13%
118	GLNGGOLAR LNG LTD (USD)	46,700	$1.3M	0.12%
119	ATVIEURACTIVISION BLIZZARD INC	17,825	$1.2M	0.12%
120	IEXIDEX CORP	8,412	$1.2M	0.12%
121	WHRWHIRLPOOL CORP	7,500	$1.1M	0.11%
122	XLNXEURXILINX INC	13,660	$987K	0.09%
123	IVZINVESCO LTD	30,000	$960K	0.09%
124	NIHDEURNII HOLDINGS INC	454,029	$958K	0.09%
125	SUSUNCOR ENERGY INC	23,800	$822K	0.08%
126	NTAPNETAPP INC	12,100	$746K	0.07%
127	GCI1EURGANNETT CO INC	71,100	$710K	0.07%
128	—DOWDUPONT INC	11,000	$701K	0.07%
129	IRMIRON MOUNTAIN INC (REIT)	20,681	$680K	0.07%
130	NUENUCOR CORP	10,840	$662K	0.06%
131	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	65,021	$430K	0.04%
132	JDJD.COM INC A ADR	5,950	$241K	0.02%
133	LAMRLAMAR ADVERTISING CO CL A (REIT)	3,100	$197K	0.02%
134	JNJJOHNSON AND JOHNSON	1,400	$179K	0.02%
135	CATCATERPILLAR INC	1,200	$177K	0.02%
136	IBMINTERNATIONAL BUSINESS MACHINES CORP	860	$132K	0.01%

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