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	Shares	Value	% Portfolio
101	APCANADARKO PETROLEUM CORP	42,100	$2.7M	0.23%
102	DVADAVITA INC	39,540	$2.6M	0.22%
103	IEXIDEX CORP	27,062	$2.5M	0.21%
104	NKENIKE INC CL B	43,400	$2.3M	0.19%
105	CRCCANADIAN NATURAL RESOURCES LTD	70,800	$2.3M	0.19%
106	FCXFREEPORT-MCMORAN INC	203,774	$2.2M	0.19%
107	—ACCENTURE PLC CL A	17,863	$2.2M	0.18%
108	AZNASTRAZENECA PLC ADR	65,650	$2.2M	0.18%
109	YUMYUM! BRANDS INC	23,700	$2.2M	0.18%
110	8CWCROWN CASTLE INTL CORP (REIT)	22,800	$2.1M	0.18%
111	—NORWEGIAN CRUISE LINE HOLDINGS LTD	56,600	$2.1M	0.18%
112	—GRANA Y MONTERO SAA ADR	252,200	$2.1M	0.18%
113	MOALTRIA GROUP INC	32,820	$2.1M	0.18%
114	IRMIRON MOUNTAIN INC (REIT)	54,571	$2.0M	0.17%
115	VRSNVERISIGN INC	25,075	$2.0M	0.17%
116	PEPPEPSICO INC	17,200	$1.9M	0.16%
117	PXGBXPRAXAIR INC	15,200	$1.8M	0.16%
118	P5YBRF SA ON ADR	106,500	$1.8M	0.15%
119	HDHOME DEPOT INC	13,700	$1.8M	0.15%
120	NTAPNETAPP INC	44,600	$1.6M	0.14%
121	NIHDEURNII HOLDINGS INC	454,029	$1.5M	0.13%
122	UMPQUSDUMPQUA HOLDINGS CORP	96,600	$1.5M	0.12%
123	WHRWHIRLPOOL CORP	8,700	$1.4M	0.12%
124	IBMINTERNATIONAL BUSINESS MACHINES CORP	8,870	$1.4M	0.12%
125	PAYXPAYCHEX INC	23,000	$1.3M	0.11%
126	—SEADRILL LTD	545,778	$1.3M	0.11%
127	—WEATHERFORD INTERNATIONAL PLC	214,000	$1.2M	0.10%
128	—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)	10,900	$1.2M	0.10%
129	AJGARTHUR J GALLAGHER & CO	21,900	$1.1M	0.09%
130	POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD)	66,700	$1.1M	0.09%
131	—KITE PHARMA INC	19,100	$1.1M	0.09%
132	R6C2ROYAL DUTCH SHELL PLC B ADR	20,000	$1.1M	0.09%
133	GEGENERAL ELECTRIC CO	33,700	$998K	0.08%
134	7HPHP INC	62,300	$968K	0.08%
135	GGBGERDAU SA PN ADR	327,000	$889K	0.08%
136	BBTUSDBB&T CORPORATION	22,400	$845K	0.07%
137	LAMRLAMAR ADVERTISING CO CL A (REIT)	12,000	$784K	0.07%
138	MCYMERCURY GENERAL CORP	12,720	$698K	0.06%
139	HPHELMERICH & PAYNE	10,300	$693K	0.06%
140	NYCBEURNEW YORK COMMUNITY BANCORP INC	47,200	$672K	0.06%
141	TAT&T INC	16,300	$662K	0.06%
142	VIABVIACOM INC CL B	16,200	$617K	0.05%
143	CMSCMS ENERGY CORP	14,200	$597K	0.05%
144	PACWUSDPACWEST BANCORP	13,000	$558K	0.05%
145	NSCNORFOLK SOUTHERN CORP	5,600	$544K	0.05%
146	ABBVABBVIE INC	8,600	$542K	0.05%
147	CVA1EURCOVANTA HOLDING CORP	34,700	$534K	0.05%
148	CTLEURCENTURYLINK INC	18,200	$499K	0.04%
149	—REYNOLDS AMERICAN INC	10,300	$486K	0.04%
150	—LYONDELLBASELL INDUSTRIES NV	5,400	$436K	0.04%
151	CATCATERPILLAR INC	4,900	$435K	0.04%
152	—INVESCO LTD	13,100	$410K	0.03%
153	GCI1EURGANNETT CO INC	34,900	$406K	0.03%
154	—SEADRILL LTD (USD)	168,628	$400K	0.03%
155	CVECENOVUS ENERGY INC	27,200	$390K	0.03%
156	DUKDUKE ENERGY CORP	4,600	$368K	0.03%
157	—DOW CHEMICAL CO	7,100	$368K	0.03%
158	NUENUCOR CORP	7,425	$367K	0.03%
159	CHRWCH ROBINSON WORLDWIDE INC	4,900	$345K	0.03%
160	PCGPG&E CORP	5,500	$336K	0.03%
161	—LIBERTY GLOBAL PLC CL C (NON-VOTING)	7,423	$245K	0.02%
162	NVSNNOVARTIS AG NAMEN ADR	1,165	$92K	0.01%
163	RDS/AROYAL DUTCH SHELL PLC A ADR	170	$9K	0.00%

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