Capital International, Inc./CA/ Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$677.5B

Holdings

165

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (165 positions)

#	Stock	Shares	Value	% Portfolio
1	BABAALIBABA GROUP HOLDING LTD ADR	545,680	$100.2B	14.78%
2	MLB1MERCADOLIBRE INC	171,212	$61.0B	9.01%
3	AMXNAMERICA MOVIL SAB DE CV L ADR	2,507,455	$47.9B	7.06%
4	CTRPUSDCTRIP.COM INTL ADR	948,917	$44.2B	6.53%
5	BAPCREDICORP LTD	131,528	$29.9B	4.41%
6	IBNICICI BANK LTD ADR	2,509,360	$22.2B	3.28%
7	NOAHNOAH HOLDINGS LTD CL A ADR	352,400	$16.6B	2.46%
8	NBISYANDEX NV A	372,635	$14.7B	2.17%
9	LOMALOMA NEGRA CIA ADR	639,779	$13.6B	2.01%
10	VALEVALE SA ON ADR	1,064,735	$13.5B	2.00%
11	—ENEL AMERICAS SA ADR	848,691	$9.9B	1.46%
12	NEXANEXA RESOURCES SA	542,000	$9.5B	1.40%
13	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	626,100	$8.9B	1.31%
14	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	668,600	$8.7B	1.28%
15	NTESNETEASE INC ADR	27,582	$7.7B	1.14%
16	MSFTMICROSOFT CORP	80,230	$7.3B	1.08%
17	VVISA INC CL A	59,970	$7.2B	1.06%
18	—ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP)	739,920	$7.0B	1.04%
19	CMECME GROUP INC CL A	40,620	$6.6B	0.97%
20	ENBENBRIDGE INC	194,900	$6.1B	0.90%
21	T7DTRANSDIGM GROUP INC	18,900	$5.8B	0.86%
22	GDDYGODADDY INC CL A	87,500	$5.4B	0.79%
23	GPNGLOBAL PAYMENTS INC	47,700	$5.3B	0.79%
24	SBUXSTARBUCKS CORP	89,965	$5.2B	0.77%
25	ICEINTERCONTINENTAL EXCHANGE INC	69,200	$5.0B	0.74%
26	INCYINCYTE CORP	59,442	$5.0B	0.73%
27	DEDEERE AND CO	30,695	$4.8B	0.70%
28	MRSHMARSH AND MCLENNAN COMPANIES INC	55,500	$4.6B	0.68%
29	ONON SEMICONDUCTOR CORP	181,500	$4.4B	0.66%
30	AAPLAPPLE INC	25,067	$4.2B	0.62%
31	SLBSCHLUMBERGER LTD	64,904	$4.2B	0.62%
32	4I1PHILIP MORRIS INTERNATIONAL	41,700	$4.1B	0.61%
33	SGENEURSEATTLE GENETICS INC	77,605	$4.1B	0.60%
34	TSTENARIS SA ADR	116,992	$4.1B	0.60%
35	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	609,600	$4.0B	0.60%
36	CBCHUBB LTD	28,550	$3.9B	0.58%
37	MDLZMONDELEZ INTERNATIONAL INC	84,300	$3.5B	0.52%
38	AMTAMERICAN TOWER CORP (REIT)	24,014	$3.5B	0.52%
39	NKENIKE INC CL B	52,050	$3.5B	0.51%
40	JPMJPMORGAN CHASE AND CO	31,052	$3.4B	0.50%
41	DHRDANAHER CORP	34,170	$3.3B	0.49%
42	SRESEMPRA ENERGY	29,880	$3.3B	0.49%
43	ASMLASML HOLDING NV (USD)	16,310	$3.2B	0.48%
44	AVGOBROADCOM INC	12,420	$2.9B	0.43%
45	ETNEATON CORP PLC	36,400	$2.9B	0.43%
46	RYAAYRYANAIR HOLDINGS PLC ADR	23,175	$2.8B	0.42%
47	MCOMOODYS CORP	17,600	$2.8B	0.42%
48	CMCSACOMCAST CORP CL A	81,245	$2.8B	0.41%
49	8CWCROWN CASTLE INTL CORP (REIT)	25,125	$2.8B	0.41%
50	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	62,648	$2.7B	0.40%
51	HLTHILTON WORLDWIDE HOLDINGS INC	34,438	$2.7B	0.40%
52	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	51,205	$2.7B	0.40%
53	ABBVABBVIE INC	28,225	$2.7B	0.39%
54	AESAES CORP (THE)	223,800	$2.5B	0.38%
55	INTCINTEL CORP	47,600	$2.5B	0.37%
56	NOCNORTHROP GRUMMAN CORP	7,045	$2.5B	0.36%
57	CHRWCH ROBINSON WORLDWIDE INC	25,100	$2.4B	0.35%
58	NTRNUTRIEN LTD (USD)	49,220	$2.3B	0.34%
59	BACVERIZON COMMUNICATIONS INC	47,400	$2.3B	0.33%
60	EFXEQUIFAX INC	19,100	$2.3B	0.33%
61	UNHUNITEDHEALTH GROUP INC	10,465	$2.2B	0.33%
62	BLUEBLUEBIRD BIO INC	13,068	$2.2B	0.33%
63	EOGEOG RESOURCES INC	20,515	$2.2B	0.32%
64	ACNACCENTURE PLC CL A	14,025	$2.2B	0.32%
65	RAREULTRAGENYX PHARMACEUTICAL INC	41,140	$2.1B	0.31%
66	—MONSANTO CO	17,800	$2.1B	0.31%
67	—ENSCO PLC CL A	462,700	$2.0B	0.30%
68	RCLROYAL CARIBBEAN CRUISES LTD	17,250	$2.0B	0.30%
69	HBANHUNTINGTON BANCSHARES INC	130,725	$2.0B	0.29%
70	DBDEUTSCHE BANK AG NAMEN	139,707	$1.9B	0.29%
71	BKBANK OF NEW YORK MELLON CORP	36,691	$1.9B	0.28%
72	METAFACEBOOK INC CL A	11,150	$1.8B	0.26%
73	AONAON PLC CL A	12,500	$1.8B	0.26%
74	JDJD.COM INC A ADR	39,918	$1.6B	0.24%
75	STTSTATE STREET CORP	15,510	$1.5B	0.23%
76	TRMBTRIMBLE INC	42,200	$1.5B	0.22%
77	WCNWASTE CONNECTIONS INC (USD)	20,350	$1.5B	0.22%
78	JNJJOHNSON AND JOHNSON	11,100	$1.4B	0.21%
79	CCLCARNIVAL CORP COMMON PAIRED STOCK	21,520	$1.4B	0.21%
80	COSTCOSTCO WHOLESALE CORP	7,400	$1.4B	0.21%
81	PCGPGANDE CORP	31,700	$1.4B	0.21%
82	ABXBARRICK GOLD CORP (USD)	111,100	$1.4B	0.20%
83	CSXCSX CORP	24,500	$1.4B	0.20%
84	WFCWELLS FARGO AND CO	25,860	$1.4B	0.20%
85	EEFTEURONET WORLDWIDE INC	16,900	$1.3B	0.20%
86	AGIOAGIOS PHARMACEUTICALS INC	16,200	$1.3B	0.20%
87	LLYELI LILLY AND CO	16,790	$1.3B	0.19%
88	HXLHEXCEL CORPORATION	20,000	$1.3B	0.19%
89	DATATABLEAU SOFTWARE INC CL A	15,500	$1.3B	0.18%
90	EIXEDISON INTERNATIONAL	19,050	$1.2B	0.18%
91	NDAQNASDAQ INC	14,050	$1.2B	0.18%
92	HUMHUMANA INC	4,390	$1.2B	0.17%
93	CMSCMS ENERGY CORP	25,400	$1.1B	0.17%
94	LMTLOCKHEED MARTIN CORP	3,375	$1.1B	0.17%
95	KOCOCA-COLA CO	26,000	$1.1B	0.17%
96	OXYOCCIDENTAL PETROLEUM CORP	17,250	$1.1B	0.17%
97	VIABVIACOM INC CL B	34,900	$1.1B	0.16%
98	AVPUSDAVON PRODUCTS INC	380,000	$1.1B	0.16%
99	WBAWALGREENS BOOTS ALLIANCE INC	15,500	$1.0B	0.15%
100	SIVBEURSVB FINANCIAL GROUP	4,200	$1.0B	0.15%

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