Capital International, Inc./CA/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$910.9M
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $309.0M |
VALEVALE SA PNA ADR | $81.0M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $72.4M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $65.3M |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $44.9M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $38.3M |
AESAES CORP (THE) | $34.3M |
BBDBANCO BRADESCO SA PN ADR | $31.4M |
—YANDEX NV A | $30.4M |
—ENERSIS AMERICAS SA ADR | $28.1M |
MLB1MERCADOLIBRE INC | $26.1M |
YPFYPF SOCIEDAD ANONIMA D ADR | $23.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $23.5M |
—CREDICORP LTD | $16.7M |
MSFTMICROSOFT CORP | $16.3M |
CTRPUSDCTRIP.COM INTL ADR | $12.7M |
GSGOLDMAN SACHS GROUP INC | $12.6M |
VVISA INC CL A | $11.1M |
CMECME GROUP INC CL A | $11.1M |
—COBALT INTERNATIONAL ENERGY INC | $10.0M |
INCYINCYTE CORP | $9.9M |
TSTENARIS SA ADR | $8.9M |
SLBSCHLUMBERGER LTD | $8.4M |
—NIELSEN HOLDINGS PLC | $8.2M |
DHRDANAHER CORP | $7.9M |
—CORE LABORATORIES | $7.7M |
4I1PHILIP MORRIS INTERNATIONAL | $7.6M |
—ROYAL CARIBBEAN CRUISES LTD | $7.4M |
SBUXSTARBUCKS CORP | $7.1M |
—EATON CORP PLC | $6.9M |
WFCWELLS FARGO & CO | $6.8M |
LLYELI LILLY AND CO | $5.7M |
AAPLAPPLE INC | $5.1M |
AMTAMERICAN TOWER CORP (REIT) | $5.1M |
—MONSANTO CO | $5.0M |
GILDGILEAD SCIENCES INC | $4.9M |
COPCONOCOPHILLIPS | $4.7M |
HXLHEXCEL CORPORATION | $4.6M |
JDJD.COM INC A ADR | $4.6M |
ILMNILLUMINA INC | $4.4M |
VRSNVERISIGN INC | $4.4M |
—LIBERTY GLOBAL PLC CL A | $4.3M |
WYNNWYNN RESORTS LTD | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $4.2M |
NWLNEWELL BRANDS INC | $4.1M |
CITUSDCIT GROUP INC | $4.0M |
JPMJPMORGAN CHASE & CO | $3.9M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $3.7M |
CERNCHFCERNER CORPORATION | $3.7M |
XLNXEURXILINX INC | $3.6M |
P5YBRF SA ON ADR | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
EOGEOG RESOURCES INC | $3.5M |
ENBENBRIDGE INC | $3.5M |
KOCOCA-COLA CO | $3.4M |
DISWALT DISNEY COMPANY (THE) | $3.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $3.3M |
IBNICICI BANK LTD ADR | $3.3M |
CMCSACOMCAST CORP CL A | $3.2M |
—ARCOS DORADOS HOLDINGS INC CL A | $3.2M |
LULULULULEMON ATHLETICA INC | $3.2M |
MRSHMARSH & MCLENNAN COMPANIES INC | $3.2M |
—UBS GROUP AG | $3.1M |
T7DTRANSDIGM GROUP INC | $3.0M |
—MEDTRONIC PLC | $2.5M |
MCOMOODYS CORP | $2.5M |
—GRANA Y MONTERO SAA ADR | $2.5M |
UNPUNION PACIFIC CORP | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
SRESEMPRA ENERGY | $2.4M |
—CBS CORP CL B N/V | $2.3M |
SYFSYNCHRONY FINANCIAL | $2.2M |
MDLZMONDELEZ INTERNATIONAL INC | $2.2M |
NBL2EURNOBLE ENERGY INC | $2.1M |
—CHUBB LTD | $2.1M |
—GOLAR LNG LTD (USD) | $2.1M |
CVECENOVUS ENERGY INC | $2.1M |
PGPROCTER & GAMBLE CO | $2.0M |
—ST JUDE MEDICAL | $2.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.0M |
EDUNEW ORIENTAL EDU & TECH GRP INC ADR | $1.8M |
—BROADCOM LTD | $1.8M |
GGBGERDAU SA PN ADR | $1.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $1.7M |
DVADAVITA HEALTHCARE PARTNERS INC | $1.6M |
—ACCENTURE PLC CL A | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
—AON PLC CL A | $1.6M |
NTAPNETAPP INC | $1.5M |
DATATABLEAU SOFTWARE INC CL A | $1.5M |
HDHOME DEPOT INC | $1.4M |
NKENIKE INC CL B | $1.4M |
—ASML HOLDING NV (USD) | $1.2M |
PEPPEPSICO INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.1M |
HALHALLIBURTON CO | $1.1M |
IEXIDEX CORP | $1.1M |
YUMYUM! BRANDS INC | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
APCANADARKO PETROLEUM CORP | $992K |
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