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 |
|---|---|
DVADAVITA INC | $2.5M |
8CWCROWN CASTLE INTL CORP (REIT) | $2.5M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | $2.5M |
IEXIDEX CORP | $2.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.4M |
NKENIKE INC CL B | $2.2M |
ACNACCENTURE PLC CL A | $2.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.0M |
PFEPFIZER INC | $1.9M |
SDRLSEADRILL LTD | $1.9M |
VRSNVERISIGN INC | $1.9M |
PEPPEPSICO INC | $1.8M |
AZNASTRAZENECA PLC ADR | $1.8M |
PXGBXPRAXAIR INC | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
MOALTRIA GROUP INC | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
YUMYUM! BRANDS INC | $1.5M |
WFRDWEATHERFORD INTERNATIONAL PLC | $1.5M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.5M |
—GRANA Y MONTERO SAA ADR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $1.2M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
BBTUSDBB&T CORPORATION | $1.1M |
HPHELMERICH & PAYNE | $1.0M |
7HPHP INC | $988K |
NIHDEURNII HOLDINGS INC | $976K |
—KITE PHARMA INC | $856K |
GEGENERAL ELECTRIC CO | $841K |
CMSCMS ENERGY CORP | $828K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $805K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $773K |
GCI1EURGANNETT CO INC | $696K |
IRMIRON MOUNTAIN INC (REIT) | $606K |
—REYNOLDS AMERICAN INC | $577K |
SDRLSEADRILL LTD (USD) | $575K |
CATCATERPILLAR INC | $454K |
PCGPG&E CORP | $444K |
UMPQUSDUMPQUA HOLDINGS CORP | $441K |
DUKDUKE ENERGY CORP | $357K |
CTLEURCENTURYLINK INC | $340K |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $220K |
—DOW CHEMICAL CO | $212K |
NUENUCOR CORP | $185K |
IVZINVESCO LTD | $112K |
NVSNNOVARTIS AG NAMEN ADR | $12K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $9K |
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