Capital International Sarl Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$830.7M

Holdings

137

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	EIXEDISON INTERNATIONAL	34,240	$1.9M	0.23%
102	PEPPEPSICO INC	16,800	$1.9M	0.22%
103	R6C2ROYAL DUTCH SHELL PLC B ADR	30,920	$1.9M	0.22%
104	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	153,400	$1.8M	0.21%
105	AGIOAGIOS PHARMACEUTICALS INC	34,400	$1.6M	0.19%
106	PFEPFIZER INC	36,300	$1.6M	0.19%
107	FQIDIGITAL REALTY TRUST INC (REIT)	14,200	$1.5M	0.18%
108	CRCCANADIAN NATURAL RESOURCES LTD	58,700	$1.4M	0.17%
109	EQIXEQUINIX INC (REIT)	3,858	$1.4M	0.16%
110	IEXIDEX CORP	10,512	$1.3M	0.16%
111	JNJJOHNSON AND JOHNSON	10,200	$1.3M	0.16%
112	GLNGGOLAR LNG LTD (USD)	59,800	$1.3M	0.16%
113	—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)	1,220	$1.3M	0.15%
114	RCLROYAL CARIBBEAN CRUISES LTD	12,794	$1.3M	0.15%
115	CMCSACOMCAST CORP CL A	36,560	$1.2M	0.15%
116	BACVERIZON COMMUNICATIONS INC	22,100	$1.2M	0.15%
117	PGPROCTER AND GAMBLE CO	12,745	$1.2M	0.14%
118	WMBWILLIAMS COMPANIES INC (THE)	51,820	$1.1M	0.14%
119	MOALTRIA GROUP INC	21,500	$1.1M	0.13%
120	HBANHUNTINGTON BANCSHARES INC	84,495	$1.0M	0.12%
121	PDDPINDUODUO INC ADR	40,655	$912K	0.11%
122	GILDGILEAD SCIENCES INC	13,500	$844K	0.10%
123	—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21	8,165	$777K	0.09%
124	CMSCMS ENERGY CORP	15,500	$770K	0.09%
125	CLXCLOROX CO (THE)	4,900	$755K	0.09%
126	PEOEXELON CORP	16,305	$735K	0.09%
127	CEOCNOOC LTD ADR	4,100	$625K	0.08%
128	IRMIRON MOUNTAIN INC (REIT)	12,036	$390K	0.05%
129	—DOWDUPONT INC	7,200	$385K	0.05%
130	NDAQNASDAQ INC	4,600	$375K	0.05%
131	WFCWELLS FARGO AND CO	7,720	$356K	0.04%
132	ASMLASML HOLDING NV (USD)	1,930	$300K	0.04%
133	HPHELMERICH AND PAYNE	6,135	$294K	0.04%
134	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	20,300	$264K	0.03%
135	—ESTRE AMBIENTAL INC REG S	166,920	$173K	0.02%
136	JDJD.COM INC A ADR	5,950	$125K	0.02%
137	HUYAHUYA INC ADR	5,500	$85K	0.01%

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