Capital International, Inc./CA/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$875.9B
Holdings
165
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $76.0B |
BABAALIBABA GROUP HOLDING LTD ADR | $74.2B |
AMXNAMERICA MOVIL SAB DE CV L ADR | $46.0B |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $29.6B |
VALEVALE SA PNA ADR | $28.8B |
BAPCREDICORP LTD | $28.6B |
JDJD.COM INC A ADR | $28.6B |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $28.0B |
MLB1MERCADOLIBRE INC | $26.1B |
BBDBANCO BRADESCO SA PN ADR | $22.1B |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $19.8B |
IBNICICI BANK LTD ADR | $16.1B |
INCYINCYTE CORP | $15.5B |
MSFTMICROSOFT CORP | $14.7B |
YUMCYUM CHINA HOLDINGS INC | $14.2B |
VVISA INC CL A | $13.9B |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12.2B |
AESAES CORP (THE) | $12.0B |
CMECME GROUP INC CL A | $11.8B |
ENBENBRIDGE INC | $11.4B |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $10.0B |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $9.9B |
—ENEL AMERICAS SA ADR | $9.6B |
4I1PHILIP MORRIS INTERNATIONAL | $8.8B |
AAPLAPPLE INC | $8.3B |
SLBSCHLUMBERGER LTD | $8.3B |
SBUXSTARBUCKS CORP | $8.0B |
RCLROYAL CARIBBEAN CRUISES LTD | $7.7B |
DHRDANAHER CORP | $7.4B |
TSTENARIS SA ADR | $7.3B |
ETNEATON CORP PLC | $6.9B |
NBISYANDEX NV A | $6.7B |
—MONSANTO CO | $6.3B |
AMTAMERICAN TOWER CORP (REIT) | $6.1B |
CMCSACOMCAST CORP CL A | $5.7B |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.7B |
T7DTRANSDIGM GROUP INC | $5.3B |
CTRPUSDCTRIP.COM INTL ADR | $5.3B |
ONON SEMICONDUCTOR CORP | $5.2B |
AGIOAGIOS PHARMACEUTICALS INC | $5.0B |
CBCHUBB LTD | $5.0B |
CHRWCH ROBINSON WORLDWIDE INC | $4.8B |
CITUSDCIT GROUP INC | $4.7B |
NLSNNIELSEN HOLDINGS PLC | $4.6B |
ICEINTERCONTINENTAL EXCHANGE INC | $4.5B |
CERNCHFCERNER CORPORATION | $4.5B |
WFCWELLS FARGO AND CO | $4.5B |
MDTMEDTRONIC PLC | $4.4B |
TRMBTRIMBLE INC | $4.2B |
CVXCHEVRON CORP | $4.0B |
EOGEOG RESOURCES INC | $4.0B |
CLBCORE LABORATORIES | $4.0B |
HXLHEXCEL CORPORATION | $3.9B |
JNJJOHNSON AND JOHNSON | $3.9B |
RAREULTRAGENYX PHARMACEUTICAL INC | $3.9B |
JPMJPMORGAN CHASE AND CO | $3.9B |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $3.8B |
WYNNWYNN RESORTS LTD | $3.7B |
DISWALT DISNEY COMPANY (THE) | $3.6B |
VIACCBS CORP CL B N/V | $3.5B |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $3.4B |
NWLNEWELL BRANDS INC | $3.4B |
GLNGGOLAR LNG LTD (USD) | $3.3B |
MCOMOODYS CORP | $3.3B |
UNPUNION PACIFIC CORP | $3.2B |
ASMLASML HOLDING NV (USD) | $3.1B |
BACVERIZON COMMUNICATIONS INC | $3.0B |
GSGOLDMAN SACHS GROUP INC | $3.0B |
8CWCROWN CASTLE INTL CORP (REIT) | $3.0B |
MDLZMONDELEZ INTERNATIONAL INC | $2.9B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.8B |
AVGOBROADCOM LTD | $2.8B |
NKENIKE INC CL B | $2.7B |
RYAAYRYANAIR HOLDINGS PLC ADR | $2.7B |
SRESEMPRA ENERGY | $2.5B |
XOMEXXON MOBIL CORP | $2.5B |
KOCOCA-COLA CO | $2.5B |
OXYOCCIDENTAL PETROLEUM CORP | $2.4B |
UBSUBS GROUP AG | $2.3B |
ENICENEL CHILE SA ADR | $2.3B |
NBL2EURNOBLE ENERGY INC | $2.2B |
DGDOLLAR GENERAL CORP | $2.1B |
DEDEERE AND CO | $2.1B |
LBTYBLIBERTY GLOBAL PLC CL A | $2.0B |
XLNXEURXILINX INC | $1.9B |
ACNACCENTURE PLC CL A | $1.9B |
HALHALLIBURTON CO | $1.8B |
AONAON PLC CL A | $1.7B |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.7B |
IEXIDEX CORP | $1.6B |
SGENEURSEATTLE GENETICS INC | $1.6B |
UNHUNITEDHEALTH GROUP INC | $1.5B |
LLYELI LILLY AND CO | $1.5B |
PGPROCTER AND GAMBLE CO | $1.5B |
GILDGILEAD SCIENCES INC | $1.4B |
WCNWASTE CONNECTIONS INC (USD) | $1.4B |
TXNTEXAS INSTRUMENTS INC | $1.3B |
CRCCANADIAN NATURAL RESOURCES LTD | $1.3B |
APCANADARKO PETROLEUM CORP | $1.3B |
HUMHUMANA INC | $1.3B |
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