Capital International Sarl Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$988.0M

Holdings

134

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	PFEPFIZER INC	58,900	$2.1M	0.22%
102	BKBANK OF NEW YORK MELLON CORP	38,352	$2.1M	0.21%
103	CBCHUBB LTD	15,790	$2.0M	0.20%
104	NIHDEURNII HOLDINGS INC	454,029	$1.8M	0.18%
105	CRCCANADIAN NATURAL RESOURCES LTD	46,600	$1.7M	0.17%
106	FQIDIGITAL REALTY TRUST INC (REIT)	15,000	$1.7M	0.17%
107	YUMYUM! BRANDS INC	20,800	$1.6M	0.16%
108	MDTMEDTRONIC PLC	18,500	$1.6M	0.16%
109	UBSUBS GROUP AG	100,632	$1.6M	0.16%
110	PEPPEPSICO INC	13,600	$1.5M	0.15%
111	WFCWELLS FARGO AND CO	26,600	$1.5M	0.15%
112	HPHELMERICH AND PAYNE	22,100	$1.4M	0.14%
113	GLNGGOLAR LNG LTD (USD)	46,700	$1.4M	0.14%
114	ATVIEURACTIVISION BLIZZARD INC	17,825	$1.4M	0.14%
115	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	153,400	$1.4M	0.14%
116	—ESTRE AMBIENTAL INC REG S	166,920	$1.3M	0.13%
117	EQIXEQUINIX INC (REIT)	2,853	$1.2M	0.12%
118	SUSUNCOR ENERGY INC	29,000	$1.2M	0.12%
119	IEXIDEX CORP	8,412	$1.1M	0.12%
120	PGPROCTER AND GAMBLE CO	14,600	$1.1M	0.12%
121	WHRWHIRLPOOL CORP	7,500	$1.1M	0.11%
122	IVZINVESCO LTD	30,000	$797K	0.08%
123	GCI1EURGANNETT CO INC	71,100	$761K	0.08%
124	UTXZUNITED TECHNOLOGIES CORP	5,900	$738K	0.07%
125	—DOWDUPONT INC	11,000	$725K	0.07%
126	IRMIRON MOUNTAIN INC (REIT)	20,681	$724K	0.07%
127	NUENUCOR CORP	10,840	$678K	0.07%
128	DISWALT DISNEY COMPANY (THE)	6,050	$634K	0.06%
129	JDJD.COM INC A ADR	5,950	$232K	0.02%
130	LAMRLAMAR ADVERTISING CO CL A (REIT)	3,100	$212K	0.02%
131	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	20,300	$204K	0.02%
132	JNJJOHNSON AND JOHNSON	1,400	$170K	0.02%
133	CATCATERPILLAR INC	1,200	$163K	0.02%
134	IBMINTERNATIONAL BUSINESS MACHINES CORP	860	$120K	0.01%

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