Capital International Sarl Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.1B
Holdings
147
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $41.2M |
VALEVALE SA PNA ADR | $41.1M |
BABAALIBABA GROUP HOLDING LTD ADR | $34.3M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $33.8M |
AESAES CORP (THE) | $29.6M |
MSFTMICROSOFT CORP | $28.2M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $25.9M |
NBISYANDEX NV A | $25.1M |
MLB1MERCADOLIBRE INC | $25.1M |
CMECME GROUP INC CL A | $22.9M |
JDJD.COM INC A ADR | $22.6M |
INCYINCYTE CORP | $21.6M |
VVISA INC CL A | $20.2M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $19.6M |
4I1PHILIP MORRIS INTERNATIONAL | $18.9M |
ENBENBRIDGE INC | $18.5M |
SLBSCHLUMBERGER LTD | $17.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $17.6M |
GOOGALPHABET INC CL C | $15.7M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $15.5M |
BKNGPRICELINE GROUP INC (THE) | $15.0M |
AMZNAMAZON.COM INC | $14.0M |
TSTENARIS SA ADR | $13.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $13.8M |
CLBCORE LABORATORIES | $12.8M |
BAPCREDICORP LTD | $12.7M |
DHRDANAHER CORP | $12.6M |
ETNEATON CORP PLC | $12.5M |
SBUXSTARBUCKS CORP | $11.4M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $10.9M |
BBDBANCO BRADESCO SA PN ADR | $10.2M |
—ENEL AMERICAS SA ADR | $10.1M |
CITUSDCIT GROUP INC | $10.0M |
AAPLAPPLE INC | $9.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $9.2M |
CVXCHEVRON CORP | $9.1M |
XLNXEURXILINX INC | $9.0M |
EDUNEW ORIENTAL EDU & TECH GRP INC ADR | $8.8M |
XOMEXXON MOBIL CORP | $8.7M |
EOGEOG RESOURCES INC | $8.5M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $8.2M |
KOCOCA-COLA CO | $8.2M |
AMTAMERICAN TOWER CORP (REIT) | $8.1M |
—MONSANTO CO | $7.7M |
ABXBARRICK GOLD CORP (USD) | $7.6M |
—CBS CORP CL B N/V | $7.5M |
OXYOCCIDENTAL PETROLEUM CORP | $7.5M |
AVGOBROADCOM LTD | $7.3M |
HXLHEXCEL CORPORATION | $7.3M |
T7DTRANSDIGM GROUP INC | $7.0M |
ONON SEMICONDUCTOR CORP | $7.0M |
UBSUBS GROUP AG | $6.9M |
AGIOAGIOS PHARMACEUTICALS INC | $6.8M |
GSGOLDMAN SACHS GROUP INC | $6.8M |
YUMCYUM CHINA HOLDINGS INC | $6.7M |
GOOGLALPHABET INC CL A | $6.6M |
WFCWELLS FARGO & CO | $6.5M |
RAREULTRAGENYX PHARMACEUTICAL INC | $6.4M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $6.3M |
CMCSACOMCAST CORP CL A | $6.3M |
TRMBTRIMBLE INC | $6.2M |
DISWALT DISNEY COMPANY (THE) | $6.2M |
GLNGGOLAR LNG LTD (USD) | $6.0M |
CERNCHFCERNER CORPORATION | $5.9M |
UNPUNION PACIFIC CORP | $5.8M |
MRSHMARSH & MCLENNAN COMPANIES INC | $5.7M |
ENICENEL CHILE SA ADR | $5.6M |
—NIELSEN HOLDINGS PLC | $5.5M |
CHRWCH ROBINSON WORLDWIDE INC | $5.5M |
BACVERIZON COMMUNICATIONS INC | $5.5M |
YPFYPF SOCIEDAD ANONIMA D ADR | $5.2M |
—ENSCO PLC CL A | $5.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $5.0M |
JNJJOHNSON & JOHNSON | $4.9M |
MDTMEDTRONIC PLC | $4.8M |
JPMJPMORGAN CHASE & CO | $4.7M |
WYNNWYNN RESORTS LTD | $4.7M |
NBL2EURNOBLE ENERGY INC | $4.7M |
MDLZMONDELEZ INTERNATIONAL INC | $4.6M |
SRESEMPRA ENERGY | $4.6M |
MCOMOODYS CORP | $4.5M |
LULULULULEMON ATHLETICA INC | $4.0M |
—ST JUDE MEDICAL | $3.9M |
AONAON PLC CL A | $3.7M |
ILMNILLUMINA INC | $3.6M |
LLYELI LILLY AND CO | $3.6M |
LBTYBLIBERTY GLOBAL PLC CL A | $3.6M |
ASMLASML HOLDING NV (USD) | $3.4M |
IBNICICI BANK LTD ADR | $3.4M |
CBCHUBB LTD | $3.3M |
—COBALT INTERNATIONAL ENERGY INC | $3.2M |
HALHALLIBURTON CO | $3.1M |
LVSLAS VEGAS SANDS CORP | $3.1M |
CTRPUSDCTRIP.COM INTL ADR | $3.1M |
DATATABLEAU SOFTWARE INC CL A | $2.9M |
TXNTEXAS INSTRUMENTS INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.7M |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $2.7M |
NWLNEWELL BRANDS INC | $2.6M |
APCANADARKO PETROLEUM CORP | $2.5M |
Page 1 of 2Next