Capital International Sarl Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA PNA ADR | 13,331,500 | $53.5B | 4.55% | |
| 2 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,285,852 | $51.1B | 4.35% | |
| 3 | AESAES CORP (THE) | 3,972,000 | $49.6B | 4.22% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,481,000 | $42.7B | 3.64% | |
| 5 | —YANDEX NV A | 1,331,391 | $29.1B | 2.48% | |
| 6 | MLB1MERCADOLIBRE INC | 172,200 | $24.2B | 2.06% | |
| 7 | MSFTMICROSOFT CORP | 447,460 | $22.9B | 1.95% | |
| 8 | BABAALIBABA GROUP HOLDING LTD ADR | 281,175 | $22.4B | 1.90% | |
| 9 | 4I1PHILIP MORRIS INTERNATIONAL | 213,966 | $21.8B | 1.85% | |
| 10 | CMECME GROUP INC CL A | 219,190 | $21.3B | 1.82% | |
| 11 | VVISA INC CL A | 283,200 | $21.0B | 1.79% | |
| 12 | JDJD.COM INC A ADR | 961,550 | $20.4B | 1.74% | |
| 13 | INCYINCYTE CORP | 243,131 | $19.4B | 1.66% | |
| 14 | AMZNAMAZON.COM INC | 24,605 | $17.6B | 1.50% | |
| 15 | SLBSCHLUMBERGER LTD | 220,600 | $17.4B | 1.49% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 653,300 | $17.1B | 1.46% | |
| 17 | YPFYPF SOCIEDAD ANONIMA D ADR | 889,800 | $17.1B | 1.46% | |
| 18 | DHRDANAHER CORP | 157,750 | $15.9B | 1.36% | |
| 19 | GOOGALPHABET INC CL C | 22,479 | $15.6B | 1.33% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 103,561 | $15.4B | 1.31% | |
| 21 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 1,599,722 | $15.1B | 1.29% | |
| 22 | —NIELSEN HOLDINGS PLC | 288,500 | $15.0B | 1.28% | |
| 23 | —CORE LABORATORIES | 120,400 | $14.9B | 1.27% | |
| 24 | —ENERSIS AMERICAS SA ADR | 1,550,325 | $13.3B | 1.13% | |
| 25 | BKNGPRICELINE GROUP INC (THE) | 10,358 | $12.9B | 1.10% | |
| 26 | —EATON CORP PLC | 207,066 | $12.4B | 1.05% | |
| 27 | SBUXSTARBUCKS CORP | 214,451 | $12.2B | 1.04% | |
| 28 | TSTENARIS SA ADR | 418,500 | $12.1B | 1.03% | |
| 29 | BBDBANCO BRADESCO SA PN ADR | 1,529,981 | $11.9B | 1.02% | |
| 30 | ENBENBRIDGE INC | 279,270 | $11.8B | 1.00% | |
| 31 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 892,300 | $11.2B | 0.96% | |
| 32 | WFCWELLS FARGO & CO | 235,187 | $11.1B | 0.95% | |
| 33 | —ROYAL CARIBBEAN CRUISES LTD | 160,500 | $10.8B | 0.92% | |
| 34 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 9,418,000 | $10.3B | 0.87% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 88,480 | $10.1B | 0.86% | |
| 36 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 28,431,000 | $9.7B | 0.82% | |
| 37 | —MONSANTO CO | 92,800 | $9.6B | 0.82% | |
| 38 | LLYELI LILLY AND CO | 120,921 | $9.5B | 0.81% | |
| 39 | —YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $9.5B | 0.81% | |
| 40 | ENICENERSIS CHILE SA ADR | 1,550,325 | $9.0B | 0.77% | |
| 41 | COPCONOCOPHILLIPS | 206,965 | $9.0B | 0.77% | |
| 42 | —BROADCOM LTD | 55,852 | $8.7B | 0.74% | |
| 43 | NWLNEWELL BRANDS INC | 173,955 | $8.4B | 0.72% | |
| 44 | XOMEXXON MOBIL CORP | 89,200 | $8.4B | 0.71% | |
| 45 | XLNXEURXILINX INC | 177,300 | $8.2B | 0.70% | |
| 46 | OXYOCCIDENTAL PETROLEUM CORP | 107,750 | $8.1B | 0.69% | |
| 47 | AAPLAPPLE INC | 84,480 | $8.1B | 0.69% | |
| 48 | KOCOCA-COLA CO | 177,950 | $8.1B | 0.69% | |
| 49 | HXLHEXCEL CORPORATION | 193,400 | $8.1B | 0.69% | |
| 50 | GILDGILEAD SCIENCES INC | 92,900 | $7.8B | 0.66% | |
| 51 | CVXCHEVRON CORP | 73,554 | $7.7B | 0.66% | |
| 52 | VRSNVERISIGN INC | 88,575 | $7.7B | 0.65% | |
| 53 | CITUSDCIT GROUP INC | 235,700 | $7.5B | 0.64% | |
| 54 | WYNNWYNN RESORTS LTD | 82,400 | $7.5B | 0.64% | |
| 55 | CERNCHFCERNER CORPORATION | 125,100 | $7.3B | 0.62% | |
| 56 | EOGEOG RESOURCES INC | 85,000 | $7.1B | 0.60% | |
| 57 | —CREDICORP LTD | 45,800 | $7.1B | 0.60% | |
| 58 | JPMJPMORGAN CHASE & CO | 112,307 | $7.0B | 0.59% | |
| 59 | —MEDTRONIC PLC | 79,600 | $6.9B | 0.59% | |
| 60 | ILMNILLUMINA INC | 49,185 | $6.9B | 0.59% | |
| 61 | RYAAYRYANAIR HOLDINGS PLC ADR | 97,520 | $6.8B | 0.58% | |
| 62 | T7DTRANSDIGM GROUP INC | 25,480 | $6.7B | 0.57% | |
| 63 | MRSHMARSH & MCLENNAN COMPANIES INC | 97,300 | $6.7B | 0.57% | |
| 64 | LULULULULEMON ATHLETICA INC | 86,000 | $6.4B | 0.54% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE INC | 24,800 | $6.3B | 0.54% | |
| 66 | AGIOAGIOS PHARMACEUTICALS INC | 147,400 | $6.2B | 0.53% | |
| 67 | PGPROCTER & GAMBLE CO | 72,742 | $6.2B | 0.52% | |
| 68 | GOOGLALPHABET INC CL A | 8,666 | $6.1B | 0.52% | |
| 69 | CMCSACOMCAST CORP CL A | 91,850 | $6.0B | 0.51% | |
| 70 | DISWALT DISNEY COMPANY (THE) | 59,800 | $5.8B | 0.50% | |
| 71 | —UBS GROUP AG | 438,870 | $5.7B | 0.48% | |
| 72 | —ST JUDE MEDICAL | 72,515 | $5.7B | 0.48% | |
| 73 | —LIBERTY GLOBAL PLC CL A | 194,109 | $5.6B | 0.48% | |
| 74 | CTRPUSDCTRIP.COM INTL ADR | 136,000 | $5.6B | 0.48% | |
| 75 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 94,520 | $5.6B | 0.48% | |
| 76 | —ARCOS DORADOS HOLDINGS INC CL A | 1,138,200 | $5.4B | 0.46% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 93,579 | $5.2B | 0.45% | |
| 78 | —ENSCO PLC CL A | 534,350 | $5.2B | 0.44% | |
| 79 | UNPUNION PACIFIC CORP | 56,225 | $4.9B | 0.42% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 85,500 | $4.9B | 0.42% | |
| 81 | NBL2EURNOBLE ENERGY INC | 133,593 | $4.8B | 0.41% | |
| 82 | JNJJOHNSON & JOHNSON | 39,500 | $4.8B | 0.41% | |
| 83 | SRESEMPRA ENERGY | 41,775 | $4.8B | 0.41% | |
| 84 | ONON SEMICONDUCTOR CORP | 538,310 | $4.7B | 0.40% | |
| 85 | MDLZMONDELEZ INTERNATIONAL INC | 100,400 | $4.6B | 0.39% | |
| 86 | —COBALT INTERNATIONAL ENERGY INC | 3,403,407 | $4.6B | 0.39% | |
| 87 | MCOMOODYS CORP | 48,550 | $4.5B | 0.39% | |
| 88 | —CBS CORP CL B N/V | 83,400 | $4.5B | 0.39% | |
| 89 | —GOLAR LNG LTD (USD) | 291,200 | $4.5B | 0.38% | |
| 90 | —CHUBB LTD | 32,840 | $4.3B | 0.37% | |
| 91 | IBNICICI BANK LTD ADR | 571,800 | $4.1B | 0.35% | |
| 92 | —AON PLC CL A | 33,600 | $3.7B | 0.31% | |
| 93 | SYFSYNCHRONY FINANCIAL | 144,200 | $3.6B | 0.31% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 55,110 | $3.5B | 0.29% | |
| 95 | DATATABLEAU SOFTWARE INC CL A | 69,300 | $3.4B | 0.29% | |
| 96 | —ACCENTURE PLC CL A | 27,463 | $3.1B | 0.26% | |
| 97 | DVADAVITA HEALTHCARE PARTNERS INC | 39,540 | $3.1B | 0.26% | |
| 98 | —ASML HOLDING NV (USD) | 30,028 | $3.0B | 0.25% | |
| 99 | HALHALLIBURTON CO | 63,105 | $2.9B | 0.24% | |
| 100 | CRCCANADIAN NATURAL RESOURCES LTD | 90,500 | $2.8B | 0.24% |
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