Capital International, Inc./CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$691.8B
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 545,680 | $100.2B | 14.48% | |
| 2 | MLB1MERCADOLIBRE INC | 171,212 | $61.0B | 8.82% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,507,455 | $47.9B | 6.92% | |
| 4 | CTRPUSDCTRIP.COM INTL ADR | 948,917 | $44.2B | 6.40% | |
| 5 | BAPCREDICORP LTD | 131,528 | $29.9B | 4.32% | |
| 6 | IBNICICI BANK LTD ADR | 2,509,360 | $22.2B | 3.21% | |
| 7 | NOAHNOAH HOLDINGS LTD CL A ADR | 352,400 | $16.6B | 2.41% | |
| 8 | NBISYANDEX NV A | 372,635 | $14.7B | 2.12% | |
| 9 | LOMALOMA NEGRA CIA ADR | 639,779 | $13.6B | 1.97% | |
| 10 | VALEVALE SA ON ADR | 1,064,735 | $13.5B | 1.96% | |
| 11 | —ENEL AMERICAS SA ADR | 848,691 | $9.9B | 1.43% | |
| 12 | —NEXA RESOURCES SA | 542,000 | $9.5B | 1.37% | |
| 13 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 626,100 | $8.9B | 1.28% | |
| 14 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 668,600 | $8.7B | 1.26% | |
| 15 | NTESNETEASE INC ADR | 27,582 | $7.7B | 1.12% | |
| 16 | MSFTMICROSOFT CORP | 80,230 | $7.3B | 1.06% | |
| 17 | VVISA INC CL A | 59,970 | $7.2B | 1.04% | |
| 18 | —ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | 739,920 | $7.0B | 1.02% | |
| 19 | CMECME GROUP INC CL A | 40,620 | $6.6B | 0.95% | |
| 20 | ENBENBRIDGE INC | 194,900 | $6.1B | 0.89% | |
| 21 | T7DTRANSDIGM GROUP INC | 18,900 | $5.8B | 0.84% | |
| 22 | GDDYGODADDY INC CL A | 87,500 | $5.4B | 0.78% | |
| 23 | GPNGLOBAL PAYMENTS INC | 47,700 | $5.3B | 0.77% | |
| 24 | SBUXSTARBUCKS CORP | 89,965 | $5.2B | 0.75% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 69,200 | $5.0B | 0.73% | |
| 26 | INCYINCYTE CORP | 59,442 | $5.0B | 0.72% | |
| 27 | DEDEERE AND CO | 30,695 | $4.8B | 0.69% | |
| 28 | GOOGALPHABET INC CL C | 4,479 | $4.6B | 0.67% | |
| 29 | MRSHMARSH AND MCLENNAN COMPANIES INC | 55,500 | $4.6B | 0.66% | |
| 30 | ONON SEMICONDUCTOR CORP | 181,500 | $4.4B | 0.64% | |
| 31 | AAPLAPPLE INC | 25,067 | $4.2B | 0.61% | |
| 32 | SLBSCHLUMBERGER LTD | 64,904 | $4.2B | 0.61% | |
| 33 | 4I1PHILIP MORRIS INTERNATIONAL | 41,700 | $4.1B | 0.60% | |
| 34 | SGENEURSEATTLE GENETICS INC | 77,605 | $4.1B | 0.59% | |
| 35 | TSTENARIS SA ADR | 116,992 | $4.1B | 0.59% | |
| 36 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 609,600 | $4.0B | 0.58% | |
| 37 | CBCHUBB LTD | 28,550 | $3.9B | 0.56% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 84,300 | $3.5B | 0.51% | |
| 39 | GOOGLALPHABET INC CL A | 3,380 | $3.5B | 0.51% | |
| 40 | AMTAMERICAN TOWER CORP (REIT) | 24,014 | $3.5B | 0.50% | |
| 41 | NKENIKE INC CL B | 52,050 | $3.5B | 0.50% | |
| 42 | JPMJPMORGAN CHASE AND CO | 31,052 | $3.4B | 0.49% | |
| 43 | DHRDANAHER CORP | 34,170 | $3.3B | 0.48% | |
| 44 | SRESEMPRA ENERGY | 29,880 | $3.3B | 0.48% | |
| 45 | ASMLASML HOLDING NV (USD) | 16,310 | $3.2B | 0.47% | |
| 46 | BKNGBOOKING HOLDINGS INC | 1,481 | $3.1B | 0.45% | |
| 47 | AMZNAMAZON.COM INC | 2,090 | $3.0B | 0.44% | |
| 48 | AVGOBROADCOM INC | 12,420 | $2.9B | 0.42% | |
| 49 | ETNEATON CORP PLC | 36,400 | $2.9B | 0.42% | |
| 50 | RYAAYRYANAIR HOLDINGS PLC ADR | 23,175 | $2.8B | 0.41% | |
| 51 | MCOMOODYS CORP | 17,600 | $2.8B | 0.41% | |
| 52 | CMCSACOMCAST CORP CL A | 81,245 | $2.8B | 0.40% | |
| 53 | 8CWCROWN CASTLE INTL CORP (REIT) | 25,125 | $2.8B | 0.40% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 62,648 | $2.7B | 0.40% | |
| 55 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 51,205 | $2.7B | 0.39% | |
| 56 | HLTHILTON WORLDWIDE HOLDINGS INC | 34,438 | $2.7B | 0.39% | |
| 57 | ABBVABBVIE INC | 28,225 | $2.7B | 0.39% | |
| 58 | AESAES CORP (THE) | 223,800 | $2.5B | 0.37% | |
| 59 | INTCINTEL CORP | 47,600 | $2.5B | 0.36% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 7,045 | $2.5B | 0.36% | |
| 61 | CHRWCH ROBINSON WORLDWIDE INC | 25,100 | $2.4B | 0.34% | |
| 62 | NTRNUTRIEN LTD (USD) | 49,220 | $2.3B | 0.34% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 47,400 | $2.3B | 0.33% | |
| 64 | EFXEQUIFAX INC | 19,100 | $2.3B | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 10,465 | $2.2B | 0.32% | |
| 66 | —BLUEBIRD BIO INC | 13,068 | $2.2B | 0.32% | |
| 67 | EOGEOG RESOURCES INC | 20,515 | $2.2B | 0.31% | |
| 68 | ACNACCENTURE PLC CL A | 14,025 | $2.2B | 0.31% | |
| 69 | RAREULTRAGENYX PHARMACEUTICAL INC | 41,140 | $2.1B | 0.30% | |
| 70 | —MONSANTO CO | 17,800 | $2.1B | 0.30% | |
| 71 | —ENSCO PLC CL A | 462,700 | $2.0B | 0.29% | |
| 72 | RCLROYAL CARIBBEAN CRUISES LTD | 17,250 | $2.0B | 0.29% | |
| 73 | HBANHUNTINGTON BANCSHARES INC | 130,725 | $2.0B | 0.29% | |
| 74 | DBDEUTSCHE BANK AG NAMEN | 139,707 | $1.9B | 0.28% | |
| 75 | BKBANK OF NEW YORK MELLON CORP | 36,691 | $1.9B | 0.27% | |
| 76 | METAFACEBOOK INC CL A | 11,150 | $1.8B | 0.26% | |
| 77 | AONAON PLC CL A | 12,500 | $1.8B | 0.25% | |
| 78 | JDJD.COM INC A ADR | 39,918 | $1.6B | 0.23% | |
| 79 | STTSTATE STREET CORP | 15,510 | $1.5B | 0.22% | |
| 80 | TRMBTRIMBLE INC | 42,200 | $1.5B | 0.22% | |
| 81 | WCNWASTE CONNECTIONS INC (USD) | 20,350 | $1.5B | 0.21% | |
| 82 | JNJJOHNSON AND JOHNSON | 11,100 | $1.4B | 0.21% | |
| 83 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 21,520 | $1.4B | 0.20% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 7,400 | $1.4B | 0.20% | |
| 85 | PCGPGANDE CORP | 31,700 | $1.4B | 0.20% | |
| 86 | ABXBARRICK GOLD CORP (USD) | 111,100 | $1.4B | 0.20% | |
| 87 | CSXCSX CORP | 24,500 | $1.4B | 0.20% | |
| 88 | WFCWELLS FARGO AND CO | 25,860 | $1.4B | 0.20% | |
| 89 | EEFTEURONET WORLDWIDE INC | 16,900 | $1.3B | 0.19% | |
| 90 | AGIOAGIOS PHARMACEUTICALS INC | 16,200 | $1.3B | 0.19% | |
| 91 | LLYELI LILLY AND CO | 16,790 | $1.3B | 0.19% | |
| 92 | HXLHEXCEL CORPORATION | 20,000 | $1.3B | 0.19% | |
| 93 | DATATABLEAU SOFTWARE INC CL A | 15,500 | $1.3B | 0.18% | |
| 94 | EIXEDISON INTERNATIONAL | 19,050 | $1.2B | 0.18% | |
| 95 | NDAQNASDAQ INC | 14,050 | $1.2B | 0.18% | |
| 96 | HUMHUMANA INC | 4,390 | $1.2B | 0.17% | |
| 97 | CMSCMS ENERGY CORP | 25,400 | $1.1B | 0.17% | |
| 98 | LMTLOCKHEED MARTIN CORP | 3,375 | $1.1B | 0.16% | |
| 99 | KOCOCA-COLA CO | 26,000 | $1.1B | 0.16% | |
| 100 | OXYOCCIDENTAL PETROLEUM CORP | 17,250 | $1.1B | 0.16% |
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