Capital International Sarl Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2B
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC CL A | $2.1M |
XLNXEURXILINX INC | $2.0M |
PXGBXPRAXAIR INC | $1.9M |
—KITE PHARMA INC | $1.9M |
PEPPEPSICO INC | $1.8M |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $1.8M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.8M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
APCANADARKO PETROLEUM CORP | $1.6M |
YUMYUM! BRANDS INC | $1.5M |
7HPHP INC | $1.5M |
CMSCMS ENERGY CORP | $1.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.3M |
ENICENEL CHILE SA ADR | $1.3M |
HPHELMERICH AND PAYNE | $1.1M |
BBTUSDBBANDT CORPORATION | $1.0M |
VRSNVERISIGN INC | $930K |
IRMIRON MOUNTAIN INC (REIT) | $916K |
GCI1EURGANNETT CO INC | $847K |
PAYXPAYCHEX INC | $780K |
CATCATERPILLAR INC | $763K |
WFRDWEATHERFORD INTERNATIONAL PLC | $650K |
IVZINVESCO LTD | $552K |
PCGPGANDE CORP | $551K |
STTSTATE STREET CORP | $485K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $461K |
CIE1EURCOBALT INTERNATIONAL ENERGY INC | $440K |
SUSUNCOR ENERGY INC | $403K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $397K |
DUKDUKE ENERGY CORP | $385K |
—GRANA Y MONTERO SAA ADR | $368K |
NIHDEURNII HOLDINGS INC | $365K |
NUENUCOR CORP | $324K |
—DOW CHEMICAL CO | $296K |
GEGENERAL ELECTRIC CO | $254K |
NTESNETEASE INC ADR | $241K |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $231K |
SDRLSEADRILL LTD | $107K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $10K |
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