Capital International Sarl Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.1T
Holdings
136
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,997,700 | $68.6B | 6.41% | |
| 2 | MLB1MERCADOLIBRE INC | 139,950 | $44.0B | 4.11% | |
| 3 | —ENSCO PLC CL A | 5,853,350 | $34.6B | 3.23% | |
| 4 | BABAALIBABA GROUP HOLDING LTD ADR | 190,000 | $32.8B | 3.06% | |
| 5 | VALEVALE SA ON ADR | 2,475,937 | $30.3B | 2.83% | |
| 6 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 2,829,684 | $29.1B | 2.72% | |
| 7 | ABXBARRICK GOLD CORP (USD) | 1,944,600 | $28.1B | 2.63% | |
| 8 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 25,863,000 | $28.1B | 2.63% | |
| 9 | AESAES CORP (THE) | 2,495,500 | $27.0B | 2.53% | |
| 10 | NBISYANDEX NV A | 806,651 | $26.4B | 2.47% | |
| 11 | CMECME GROUP INC CL A | 166,808 | $24.4B | 2.28% | |
| 12 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,400,600 | $23.6B | 2.20% | |
| 13 | ENBENBRIDGE INC | 554,160 | $21.7B | 2.03% | |
| 14 | —NEXA RESOURCES SA | 1,094,965 | $21.5B | 2.01% | |
| 15 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 928,700 | $19.1B | 1.78% | |
| 16 | CTRPUSDCTRIP.COM INTL ADR | 429,000 | $18.9B | 1.77% | |
| 17 | MSFTMICROSOFT CORP | 197,160 | $16.9B | 1.58% | |
| 18 | —ENEL AMERICAS SA ADR | 1,467,664 | $16.4B | 1.53% | |
| 19 | DEDEERE AND CO | 95,700 | $15.0B | 1.40% | |
| 20 | INCYINCYTE CORP | 147,816 | $14.0B | 1.31% | |
| 21 | TSTENARIS SA ADR | 426,100 | $13.6B | 1.27% | |
| 22 | GOOGALPHABET INC CL C | 12,903 | $13.5B | 1.26% | |
| 23 | VVISA INC CL A | 111,240 | $12.7B | 1.19% | |
| 24 | KOCOCA-COLA CO | 276,050 | $12.7B | 1.18% | |
| 25 | QCOMQUALCOMM INC | 189,050 | $12.1B | 1.13% | |
| 26 | IBNICICI BANK LTD ADR | 1,219,710 | $11.9B | 1.11% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 278,800 | $11.1B | 1.03% | |
| 28 | SLBSCHLUMBERGER LTD | 160,910 | $10.8B | 1.01% | |
| 29 | LOMALOMA NEGRA CIA ADR | 467,197 | $10.8B | 1.01% | |
| 30 | GDDYGODADDY INC CL A | 210,900 | $10.6B | 0.99% | |
| 31 | RCLROYAL CARIBBEAN CRUISES LTD | 87,400 | $10.4B | 0.97% | |
| 32 | ONON SEMICONDUCTOR CORP | 495,810 | $10.4B | 0.97% | |
| 33 | NKENIKE INC CL B | 148,500 | $9.3B | 0.87% | |
| 34 | GPNGLOBAL PAYMENTS INC | 87,915 | $8.8B | 0.82% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC ADR | 83,050 | $8.7B | 0.81% | |
| 36 | AAPLAPPLE INC | 51,125 | $8.7B | 0.81% | |
| 37 | SBUXSTARBUCKS CORP | 148,451 | $8.5B | 0.80% | |
| 38 | NTESNETEASE INC ADR | 24,500 | $8.5B | 0.79% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $8.3B | 0.77% | |
| 40 | BAPCREDICORP LTD | 39,700 | $8.2B | 0.77% | |
| 41 | SGENEURSEATTLE GENETICS INC | 153,100 | $8.2B | 0.77% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 114,700 | $8.1B | 0.76% | |
| 43 | WYNNWYNN RESORTS LTD | 47,200 | $8.0B | 0.74% | |
| 44 | —JUNO THERAPEUTICS INC | 173,216 | $7.9B | 0.74% | |
| 45 | INTCINTEL CORP | 170,900 | $7.9B | 0.74% | |
| 46 | T7DTRANSDIGM GROUP INC | 27,750 | $7.6B | 0.71% | |
| 47 | LVSLAS VEGAS SANDS CORP | 109,425 | $7.6B | 0.71% | |
| 48 | OXYOCCIDENTAL PETROLEUM CORP | 102,950 | $7.6B | 0.71% | |
| 49 | 8CWCROWN CASTLE INTL CORP (REIT) | 67,300 | $7.5B | 0.70% | |
| 50 | DHRDANAHER CORP | 77,100 | $7.2B | 0.67% | |
| 51 | 4I1PHILIP MORRIS INTERNATIONAL | 64,408 | $6.8B | 0.64% | |
| 52 | AMZNAMAZON.COM INC | 5,805 | $6.8B | 0.63% | |
| 53 | HXLHEXCEL CORPORATION | 108,300 | $6.7B | 0.63% | |
| 54 | CMCSACOMCAST CORP CL A | 153,900 | $6.2B | 0.58% | |
| 55 | CVXCHEVRON CORP | 48,330 | $6.0B | 0.57% | |
| 56 | ETNEATON CORP PLC | 73,036 | $5.8B | 0.54% | |
| 57 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 44,900 | $5.6B | 0.53% | |
| 58 | GOOGLALPHABET INC CL A | 5,240 | $5.5B | 0.52% | |
| 59 | AVGOBROADCOM LTD | 20,214 | $5.2B | 0.49% | |
| 60 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $5.1B | 0.47% | |
| 61 | MRSHMARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.1B | 0.47% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL INC | 106,850 | $5.0B | 0.46% | |
| 63 | BKNGPRICELINE GROUP INC (THE) | 2,822 | $4.9B | 0.46% | |
| 64 | AZNASTRAZENECA PLC ADR | 132,650 | $4.6B | 0.43% | |
| 65 | JPMJPMORGAN CHASE AND CO | 43,020 | $4.6B | 0.43% | |
| 66 | HLTHILTON WORLDWIDE HOLDINGS INC | 55,698 | $4.4B | 0.42% | |
| 67 | SRESEMPRA ENERGY | 41,475 | $4.4B | 0.41% | |
| 68 | —MONSANTO CO | 37,000 | $4.3B | 0.40% | |
| 69 | MCOMOODYS CORP | 28,750 | $4.2B | 0.40% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 40,610 | $4.2B | 0.40% | |
| 71 | EIXEDISON INTERNATIONAL | 66,200 | $4.2B | 0.39% | |
| 72 | TRMBTRIMBLE INC | 102,000 | $4.1B | 0.39% | |
| 73 | NTAPNETAPP INC | 72,100 | $4.0B | 0.37% | |
| 74 | AONAON PLC CL A | 28,600 | $3.8B | 0.36% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC | 89,200 | $3.8B | 0.36% | |
| 76 | DATATABLEAU SOFTWARE INC CL A | 53,600 | $3.7B | 0.35% | |
| 77 | LLYELI LILLY AND CO | 43,800 | $3.7B | 0.35% | |
| 78 | VIABVIACOM INC CL B | 118,400 | $3.6B | 0.34% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC B ADR | 52,520 | $3.6B | 0.34% | |
| 80 | EFXEQUIFAX INC | 29,200 | $3.4B | 0.32% | |
| 81 | COPCONOCOPHILLIPS | 62,600 | $3.4B | 0.32% | |
| 82 | —NIELSEN HOLDINGS PLC | 93,100 | $3.4B | 0.32% | |
| 83 | ABBVABBVIE INC | 34,850 | $3.4B | 0.31% | |
| 84 | AMTAMERICAN TOWER CORP (REIT) | 23,524 | $3.4B | 0.31% | |
| 85 | ASMLASML HOLDING NV (USD) | 18,873 | $3.3B | 0.31% | |
| 86 | CERNCHFCERNER CORPORATION | 48,000 | $3.2B | 0.30% | |
| 87 | MRKMERCK AND CO INC | 56,800 | $3.2B | 0.30% | |
| 88 | 7HPHP INC | 151,400 | $3.2B | 0.30% | |
| 89 | STTSTATE STREET CORP | 30,776 | $3.0B | 0.28% | |
| 90 | MDTMEDTRONIC PLC | 36,900 | $3.0B | 0.28% | |
| 91 | NOAHNOAH HOLDINGS LTD CL A ADR | 60,400 | $2.8B | 0.26% | |
| 92 | APCANADARKO PETROLEUM CORP | 51,700 | $2.8B | 0.26% | |
| 93 | DISWALT DISNEY COMPANY (THE) | 25,300 | $2.7B | 0.25% | |
| 94 | CHRWCH ROBINSON WORLDWIDE INC | 27,644 | $2.5B | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 33,700 | $2.4B | 0.23% | |
| 96 | CBCHUBB LTD | 16,040 | $2.3B | 0.22% | |
| 97 | EOGEOG RESOURCES INC | 21,350 | $2.3B | 0.22% | |
| 98 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,190 | $2.3B | 0.21% | |
| 99 | NWLNEWELL BRANDS INC | 71,015 | $2.2B | 0.21% | |
| 100 | ACNACCENTURE PLC CL A | 14,263 | $2.2B | 0.20% |
Page 1 of 2Next