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 |
|---|---|
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 |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $99K |
PACWUSDPACWEST BANCORP | $99K |
CVA1EURCOVANTA HOLDING CORP | $94K |
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 |
—INVESCO LTD | $51K |
—LYONDELLBASELL INDUSTRIES NV | $51K |
CTLEURCENTURYLINK INC | $41K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $40K |
MOSMOSAIC COMPANY (THE) | $37K |
GEGENERAL ELECTRIC CO | $31K |
HDBHDFC BANK LTD ADR | $13K |
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