Capital International, Inc./CA/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$830.4M
Holdings
150
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $988K |
APCANADARKO PETROLEUM CORP | $980K |
HDHOME DEPOT INC | $945K |
IEXIDEX CORP | $932K |
YUMYUM! BRANDS INC | $904K |
TRMBTRIMBLE NAVIGATION LTD | $882K |
—ASML HOLDING NV (USD) | $879K |
PEPPEPSICO INC | $805K |
PXGBXPRAXAIR INC | $804K |
BACVERIZON COMMUNICATIONS INC | $657K |
WHRWHIRLPOOL CORP | $633K |
—SEADRILL LTD | $622K |
NTAPNETAPP INC | $617K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $595K |
IBNICICI BANK LTD ADR | $548K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $524K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $514K |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $465K |
AZNASTRAZENECA PLC ADR | $414K |
LVSLAS VEGAS SANDS CORP | $399K |
CVECENOVUS ENERGY INC | $384K |
—LIBERTY GLOBAL PLC - LILAC CL A | $322K |
—SEADRILL LTD (USD) | $293K |
PAYXPAYCHEX INC | $274K |
UMPQUSDUMPQUA HOLDINGS CORP | $246K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $239K |
PFEPFIZER INC | $222K |
—ENSCO PLC CL A | $220K |
IRMIRON MOUNTAIN INC (REIT) | $204K |
8CWCROWN CASTLE INTL CORP (REIT) | $193K |
AJGARTHUR J GALLAGHER & CO | $190K |
MCYMERCURY GENERAL CORP | $175K |
—DOW CHEMICAL CO | $169K |
UNUSDUNILEVER NV (USD) | $122K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $105K |
PACWUSDPACWEST BANCORP | $99K |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $99K |
CVA1EURCOVANTA HOLDING CORP | $94K |
VALEVALE SA PNA ADR | $88K |
VIABVIACOM INC CL B | $83K |
7HPHP INC | $77K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $76K |
NSCNORFOLK SOUTHERN CORP | $68K |
HPHELMERICH & PAYNE | $67K |
NUENUCOR CORP | $61K |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | $58K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $55K |
—LYONDELLBASELL INDUSTRIES NV | $51K |
—INVESCO LTD | $51K |
AMXNAMERICA MOVIL SAB DE CV L ADR | $50K |
CTLEURCENTURYLINK INC | $41K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $40K |
—YANDEX NV A | $37K |
MOSMOSAIC COMPANY (THE) | $37K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $37K |
BABAALIBABA GROUP HOLDING LTD ADR | $35K |
AESAES CORP (THE) | $32K |
BBDBANCO BRADESCO SA PN ADR | $32K |
GEGENERAL ELECTRIC CO | $31K |
JDJD.COM INC A ADR | $28K |
MLB1MERCADOLIBRE INC | $25K |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $24K |
YPFYPF SOCIEDAD ANONIMA D ADR | $20K |
—CREDICORP LTD | $17K |
—ENERSIS AMERICAS SA ADR | $15K |
HDBHDFC BANK LTD ADR | $13K |
ENICENERSIS CHILE SA ADR | $10K |
MSFTMICROSOFT CORP | $10K |
VVISA INC CL A | $10K |
CMECME GROUP INC CL A | $9K |
INCYINCYTE CORP | $9K |
TSTENARIS SA ADR | $9K |
CTRPUSDCTRIP.COM INTL ADR | $8K |
SLBSCHLUMBERGER LTD | $8K |
AMZNAMAZON.COM INC | $8K |
GSGOLDMAN SACHS GROUP INC | $7K |
DHRDANAHER CORP | $7K |
—CORE LABORATORIES | $7K |
—NIELSEN HOLDINGS PLC | $7K |
GOOGALPHABET INC CL C | $6K |
4I1PHILIP MORRIS INTERNATIONAL | $6K |
BKNGPRICELINE GROUP INC (THE) | $6K |
—EATON CORP PLC | $5K |
SBUXSTARBUCKS CORP | $5K |
ENBENBRIDGE INC | $5K |
—ROYAL CARIBBEAN CRUISES LTD | $5K |
—MONSANTO CO | $5K |
WFCWELLS FARGO & CO | $5K |
AMTAMERICAN TOWER CORP (REIT) | $4K |
COPCONOCOPHILLIPS | $4K |
—COBALT INTERNATIONAL ENERGY INC | $4K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $4K |
GOOGLALPHABET INC CL A | $4K |
—GRANA Y MONTERO SAA ADR | $4K |
LLYELI LILLY AND CO | $4K |
GILDGILEAD SCIENCES INC | $4K |
AAPLAPPLE INC | $4K |
NWLNEWELL BRANDS INC | $4K |
CITUSDCIT GROUP INC | $3K |
WYNNWYNN RESORTS LTD | $3K |
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