Capital International Sarl Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2B

Holdings

136

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	NTESNETEASE INC ADR	9,400	$2.5M	0.21%
102	ACNACCENTURE PLC CL A	16,663	$2.3M	0.19%
103	PXGBXPRAXAIR INC	14,100	$2.0M	0.16%
104	CRCCANADIAN NATURAL RESOURCES LTD	57,900	$1.9M	0.16%
105	IEXIDEX CORP	15,662	$1.9M	0.16%
106	PEPPEPSICO INC	16,000	$1.8M	0.15%
107	ITUBITAU UNIBANCO HOLDING SA PN ADR	128,260	$1.8M	0.15%
108	NBL2EURNOBLE ENERGY INC	60,161	$1.7M	0.14%
109	APCANADARKO PETROLEUM CORP	34,200	$1.7M	0.14%
110	WHRWHIRLPOOL CORP	8,300	$1.5M	0.13%
111	YUMYUM! BRANDS INC	20,800	$1.5M	0.13%
112	FQIDIGITAL REALTY TRUST INC (REIT)	11,900	$1.4M	0.12%
113	PGPROCTER AND GAMBLE CO	15,100	$1.4M	0.11%
114	GDDYGODADDY INC CL A	27,500	$1.2M	0.10%
115	PFEPFIZER INC	30,700	$1.1M	0.09%
116	VRSNVERISIGN INC	10,000	$1.1M	0.09%
117	7HPHP INC	44,000	$878K	0.07%
118	HPHELMERICH AND PAYNE	16,000	$834K	0.07%
119	KTKT CORP ADR	58,398	$810K	0.07%
120	WFRDWEATHERFORD INTERNATIONAL PLC	167,900	$769K	0.06%
121	—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	700	$748K	0.06%
122	GCI1EURGANNETT CO INC	80,400	$724K	0.06%
123	XLNXEURXILINX INC	9,500	$673K	0.06%
124	INTCINTEL CORP	16,700	$636K	0.05%
125	IVZINVESCO LTD	18,100	$634K	0.05%
126	SUSUNCOR ENERGY INC	16,400	$573K	0.05%
127	IRMIRON MOUNTAIN INC (REIT)	14,271	$555K	0.05%
128	NUENUCOR CORP	7,300	$409K	0.03%
129	—DOWDUPONT INC	5,900	$408K	0.03%
130	BACVERIZON COMMUNICATIONS INC	7,900	$391K	0.03%
131	LAMRLAMAR ADVERTISING CO CL A (REIT)	5,400	$370K	0.03%
132	CIE1EURCOBALT INTERNATIONAL ENERGY INC	178,332	$255K	0.02%
133	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,710	$248K	0.02%
134	LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING)	7,423	$243K	0.02%
135	LBTYBLIBERTY GLOBAL PLC CL A	7,109	$241K	0.02%
136	CATCATERPILLAR INC	1,200	$150K	0.01%

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