Capital International Sarl Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2B
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $11.1B |
VALEVALE SA PNA ADR | $59.1M |
BABAALIBABA GROUP HOLDING LTD ADR | $54.9M |
AESAES CORP (THE) | $51.8M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $44.1M |
MLB1MERCADOLIBRE INC | $34.4M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $33.2M |
JDJD.COM INC A ADR | $29.5M |
MSFTMICROSOFT CORP | $26.0M |
CMECME GROUP INC CL A | $22.5M |
VVISA INC CL A | $21.8M |
4I1PHILIP MORRIS INTERNATIONAL | $20.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $20.1M |
INCYINCYTE CORP | $19.1M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $17.5M |
SLBSCHLUMBERGER LTD | $16.7M |
ENBENBRIDGE INC | $16.7M |
—YANDEX NV A | $16.4M |
GOOGALPHABET INC CL C | $15.8M |
BKNGPRICELINE GROUP INC (THE) | $15.2M |
YPFYPF SOCIEDAD ANONIMA D ADR | $15.1M |
—CREDICORP LTD | $14.8M |
BBDBANCO BRADESCO SA PN ADR | $14.3M |
—NIELSEN HOLDINGS PLC | $13.8M |
AMZNAMAZON.COM INC | $13.3M |
—ROYAL CARIBBEAN CRUISES LTD | $12.7M |
—EATON CORP PLC | $12.4M |
EDUNEW ORIENTAL EDU & TECH GRP INC ADR | $12.4M |
DHRDANAHER CORP | $12.4M |
—CORE LABORATORIES | $12.3M |
TSTENARIS SA ADR | $11.9M |
—ENERSIS AMERICAS SA ADR | $11.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $10.6M |
XLNXEURXILINX INC | $9.7M |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $9.7M |
AAPLAPPLE INC | $9.6M |
SBUXSTARBUCKS CORP | $9.3M |
AMTAMERICAN TOWER CORP (REIT) | $9.0M |
—BROADCOM LTD | $8.7M |
CITUSDCIT GROUP INC | $8.6M |
RYAAYRYANAIR HOLDINGS PLC ADR | $8.3M |
CVXCHEVRON CORP | $8.3M |
EOGEOG RESOURCES INC | $8.2M |
OXYOCCIDENTAL PETROLEUM CORP | $8.1M |
XOMEXXON MOBIL CORP | $7.9M |
—MONSANTO CO | $7.8M |
T7DTRANSDIGM GROUP INC | $7.8M |
AGIOAGIOS PHARMACEUTICALS INC | $7.8M |
KOCOCA-COLA CO | $7.8M |
CERNCHFCERNER CORPORATION | $7.7M |
HXLHEXCEL CORPORATION | $7.5M |
WFCWELLS FARGO & CO | $7.4M |
COPCONOCOPHILLIPS | $6.9M |
GOOGLALPHABET INC CL A | $6.9M |
—MEDTRONIC PLC | $6.9M |
WYNNWYNN RESORTS LTD | $6.8M |
ONON SEMICONDUCTOR CORP | $6.8M |
CTRPUSDCTRIP.COM INTL ADR | $6.8M |
LLYELI LILLY AND CO | $6.7M |
—CBS CORP CL B N/V | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.3M |
ENICENERSIS CHILE SA ADR | $6.2M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $6.2M |
—GOLAR LNG LTD (USD) | $6.2M |
CMCSACOMCAST CORP CL A | $6.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $6.0M |
—UBS GROUP AG | $6.0M |
MRSHMARSH & MCLENNAN COMPANIES INC | $5.7M |
ILMNILLUMINA INC | $5.7M |
DISWALT DISNEY COMPANY (THE) | $5.6M |
UNPUNION PACIFIC CORP | $5.5M |
MCOMOODYS CORP | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.9M |
SRESEMPRA ENERGY | $4.9M |
NBL2EURNOBLE ENERGY INC | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
—ST JUDE MEDICAL | $4.7M |
MDLZMONDELEZ INTERNATIONAL INC | $4.6M |
—ENSCO PLC CL A | $4.5M |
—LIBERTY GLOBAL PLC CL A | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4.1M |
TXNTEXAS INSTRUMENTS INC | $4.0M |
IBNICICI BANK LTD ADR | $3.9M |
NWLNEWELL BRANDS INC | $3.8M |
DATATABLEAU SOFTWARE INC CL A | $3.8M |
LVSLAS VEGAS SANDS CORP | $3.8M |
—AON PLC CL A | $3.8M |
LULULULULEMON ATHLETICA INC | $3.8M |
GILDGILEAD SCIENCES INC | $3.7M |
JPMJPMORGAN CHASE & CO | $3.7M |
TRMBTRIMBLE INC | $3.6M |
—COBALT INTERNATIONAL ENERGY INC | $3.5M |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | $3.4M |
—ASML HOLDING NV (USD) | $3.3M |
PFEPFIZER INC | $3.3M |
—CHUBB LTD | $3.1M |
PGPROCTER & GAMBLE CO | $3.1M |
SYFSYNCHRONY FINANCIAL | $3.1M |
HALHALLIBURTON CO | $2.8M |
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