Capital International Sarl Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$988.0B
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,524,100 | $58.7B | 5.94% | |
| 2 | AESAES CORP (THE) | 3,678,000 | $49.3B | 4.99% | |
| 3 | —ENSCO PLC CL A | 5,119,350 | $37.2B | 3.76% | |
| 4 | MLB1MERCADOLIBRE INC | 123,050 | $36.8B | 3.72% | |
| 5 | CTRPUSDCTRIP.COM INTL ADR | 707,100 | $33.7B | 3.41% | |
| 6 | VALEVALE SA ON ADR | 2,316,027 | $29.7B | 3.01% | |
| 7 | ABXBARRICK GOLD CORP (USD) | 2,008,400 | $26.4B | 2.67% | |
| 8 | CMECME GROUP INC CL A | 151,948 | $24.9B | 2.52% | |
| 9 | BABAALIBABA GROUP HOLDING LTD ADR | 122,100 | $22.7B | 2.29% | |
| 10 | NBISYANDEX NV A | 595,651 | $21.4B | 2.16% | |
| 11 | NTRNUTRIEN LTD | 370,830 | $20.2B | 2.04% | |
| 12 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 18,243,000 | $18.0B | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 173,070 | $17.1B | 1.73% | |
| 14 | ENBENBRIDGE INC | 468,875 | $16.8B | 1.70% | |
| 15 | —NEXA RESOURCES SA | 1,401,665 | $16.5B | 1.67% | |
| 16 | AVGOBROADCOM INC | 65,384 | $15.9B | 1.61% | |
| 17 | GDDYGODADDY INC CL A | 210,200 | $14.8B | 1.50% | |
| 18 | TSTENARIS SA ADR | 381,400 | $13.9B | 1.40% | |
| 19 | VVISA INC CL A | 103,790 | $13.7B | 1.39% | |
| 20 | GOOGALPHABET INC CL C | 11,473 | $12.8B | 1.30% | |
| 21 | SGENEURSEATTLE GENETICS INC | 190,300 | $12.6B | 1.28% | |
| 22 | NKENIKE INC CL B | 147,700 | $11.8B | 1.19% | |
| 23 | —ENEL AMERICAS SA ADR | 1,303,964 | $11.5B | 1.16% | |
| 24 | INCYINCYTE CORP | 169,716 | $11.4B | 1.15% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 284,900 | $10.4B | 1.05% | |
| 26 | SLBSCHLUMBERGER LTD | 147,960 | $9.9B | 1.00% | |
| 27 | QCOMQUALCOMM INC | 176,450 | $9.9B | 1.00% | |
| 28 | T7DTRANSDIGM GROUP INC | 27,450 | $9.5B | 0.96% | |
| 29 | AAPLAPPLE INC | 51,125 | $9.5B | 0.96% | |
| 30 | LOMALOMA NEGRA CIA ADR | 918,597 | $9.4B | 0.95% | |
| 31 | AMZNAMAZON.COM INC | 5,370 | $9.1B | 0.92% | |
| 32 | RYAAYRYANAIR HOLDINGS PLC ADR | 77,950 | $8.9B | 0.90% | |
| 33 | GPNGLOBAL PAYMENTS INC | 79,515 | $8.9B | 0.90% | |
| 34 | LVSLAS VEGAS SANDS CORP | 113,325 | $8.7B | 0.88% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 59,604 | $8.6B | 0.87% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC | 114,000 | $8.4B | 0.85% | |
| 37 | HXLHEXCEL CORPORATION | 121,000 | $8.0B | 0.81% | |
| 38 | HLTHILTON WORLDWIDE HOLDINGS INC | 97,548 | $7.7B | 0.78% | |
| 39 | EOGEOG RESOURCES INC | 61,855 | $7.7B | 0.78% | |
| 40 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,281,400 | $7.5B | 0.76% | |
| 41 | IBNICICI BANK LTD ADR | 924,610 | $7.4B | 0.75% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $7.4B | 0.74% | |
| 43 | KOCOCA-COLA CO | 163,196 | $7.2B | 0.72% | |
| 44 | ETNEATON CORP PLC | 94,136 | $7.0B | 0.71% | |
| 45 | ONON SEMICONDUCTOR CORP | 312,710 | $7.0B | 0.70% | |
| 46 | DHRDANAHER CORP | 69,200 | $6.8B | 0.69% | |
| 47 | SBUXSTARBUCKS CORP | 138,751 | $6.8B | 0.69% | |
| 48 | BAPCREDICORP LTD | 26,800 | $6.0B | 0.61% | |
| 49 | DEDEERE AND CO | 43,099 | $6.0B | 0.61% | |
| 50 | GOOGLALPHABET INC CL A | 5,240 | $5.9B | 0.60% | |
| 51 | BKNGBOOKING HOLDINGS INC | 2,822 | $5.7B | 0.58% | |
| 52 | 8CWCROWN CASTLE INTL CORP (REIT) | 50,800 | $5.5B | 0.55% | |
| 53 | DATATABLEAU SOFTWARE INC CL A | 53,600 | $5.2B | 0.53% | |
| 54 | NOAHNOAH HOLDINGS LTD CL A ADR | 99,700 | $5.2B | 0.53% | |
| 55 | MRSHMARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.1B | 0.52% | |
| 56 | AZNASTRAZENECA PLC ADR | 145,350 | $5.1B | 0.52% | |
| 57 | RAREULTRAGENYX PHARMACEUTICAL INC | 65,900 | $5.1B | 0.51% | |
| 58 | CMCSACOMCAST CORP CL A | 153,900 | $5.0B | 0.51% | |
| 59 | SRESEMPRA ENERGY | 42,515 | $4.9B | 0.50% | |
| 60 | MCOMOODYS CORP | 28,750 | $4.9B | 0.50% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC B ADR | 65,220 | $4.7B | 0.48% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP | 55,750 | $4.7B | 0.47% | |
| 63 | NTESNETEASE INC ADR | 18,300 | $4.6B | 0.47% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 40,610 | $4.5B | 0.45% | |
| 65 | CVXCHEVRON CORP | 35,330 | $4.5B | 0.45% | |
| 66 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $4.4B | 0.44% | |
| 67 | JPMJPMORGAN CHASE AND CO | 41,920 | $4.4B | 0.44% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 20,800 | $4.3B | 0.44% | |
| 69 | HTHTHUAZHU GROUP LTD ADR | 103,000 | $4.3B | 0.44% | |
| 70 | INTCINTEL CORP | 86,940 | $4.3B | 0.44% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 53,408 | $4.3B | 0.44% | |
| 72 | EIXEDISON INTERNATIONAL | 66,200 | $4.2B | 0.42% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 101,700 | $4.2B | 0.42% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 68,400 | $4.1B | 0.42% | |
| 75 | KTKT CORP ADR | 301,300 | $4.0B | 0.40% | |
| 76 | —BLUEBIRD BIO INC | 24,830 | $3.9B | 0.39% | |
| 77 | EFXEQUIFAX INC | 29,200 | $3.7B | 0.37% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 12,500 | $3.6B | 0.37% | |
| 79 | EEFTEURONET WORLDWIDE INC | 43,050 | $3.6B | 0.36% | |
| 80 | DBDEUTSCHE BANK AG NAMEN | 332,678 | $3.6B | 0.36% | |
| 81 | VIABVIACOM INC CL B | 118,400 | $3.6B | 0.36% | |
| 82 | 7HPHP INC | 157,400 | $3.6B | 0.36% | |
| 83 | MRKMERCK AND CO INC | 56,800 | $3.4B | 0.35% | |
| 84 | LLYELI LILLY AND CO | 40,200 | $3.4B | 0.35% | |
| 85 | METAFACEBOOK INC CL A | 17,585 | $3.4B | 0.35% | |
| 86 | TRMBTRIMBLE INC | 100,700 | $3.3B | 0.33% | |
| 87 | ABBVABBVIE INC | 34,850 | $3.2B | 0.33% | |
| 88 | WYNNWYNN RESORTS LTD | 18,530 | $3.1B | 0.31% | |
| 89 | STTSTATE STREET CORP | 32,586 | $3.0B | 0.31% | |
| 90 | AVPUSDAVON PRODUCTS INC | 1,774,100 | $2.9B | 0.29% | |
| 91 | AONAON PLC CL A | 20,850 | $2.9B | 0.29% | |
| 92 | NWLNEWELL BRANDS INC | 106,015 | $2.7B | 0.28% | |
| 93 | RCLROYAL CARIBBEAN CRUISES LTD | 25,510 | $2.6B | 0.27% | |
| 94 | PCGPGANDE CORP | 61,200 | $2.6B | 0.26% | |
| 95 | GILDGILEAD SCIENCES INC | 32,900 | $2.3B | 0.24% | |
| 96 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,290 | $2.3B | 0.23% | |
| 97 | AGIOAGIOS PHARMACEUTICALS INC | 27,100 | $2.3B | 0.23% | |
| 98 | PXGBXPRAXAIR INC | 14,100 | $2.2B | 0.23% | |
| 99 | ACNACCENTURE PLC CL A | 13,598 | $2.2B | 0.23% | |
| 100 | ASMLASML HOLDING NV (USD) | 11,223 | $2.2B | 0.22% |
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