Capital International, Inc./CA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$699.3M
Holdings
158
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $938K |
PGPROCTER AND GAMBLE CO | $936K |
TXNTEXAS INSTRUMENTS INC | $931K |
CRCCANADIAN NATURAL RESOURCES LTD | $896K |
UNPUNION PACIFIC CORP | $869K |
PXGBXPRAXAIR INC | $862K |
LBTYBLIBERTY GLOBAL PLC CL A | $825K |
PFEPFIZER INC | $823K |
YUMYUM! BRANDS INC | $819K |
—GRANA Y MONTERO SAA ADR | $819K |
ENICENEL CHILE SA ADR | $817K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $729K |
APCANADARKO PETROLEUM CORP | $689K |
LVSLAS VEGAS SANDS CORP | $663K |
PEPPEPSICO INC | $658K |
ADPAUTOMATIC DATA PROCESSING INC | $656K |
NUENUCOR CORP | $656K |
XLNXEURXILINX INC | $637K |
JKHYJACK HENRY AND ASSOCIATES INC | $634K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $576K |
NTESNETEASE INC ADR | $536K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $531K |
FQIDIGITAL REALTY TRUST INC (REIT) | $514K |
AWNADVANCE AUTO PARTS INC | $501K |
LENLENNAR CORP CL A | $453K |
VRSNVERISIGN INC | $440K |
IVZINVESCO LTD | $422K |
WMBWILLIAMS COMPANIES INC (THE) | $397K |
7HPHP INC | $371K |
QCOMQUALCOMM INC | $364K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $358K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $352K |
KMIKINDER MORGAN INC | $333K |
COPCONOCOPHILLIPS | $329K |
ADIANALOG DEVICES INC | $319K |
CIE1EURCOBALT INTERNATIONAL ENERGY INC | $292K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $287K |
NDAQNASDAQ INC | $286K |
GDDYGODADDY INC CL A | $280K |
KHCKRAFT HEINZ CO (THE) | $274K |
GGENPACT LTD | $267K |
IRMIRON MOUNTAIN INC (REIT) | $265K |
HRLHORMEL FOODS CORP | $242K |
STTSTATE STREET CORP | $233K |
HPEHEWLETT PACKARD ENTERPRISE CO | $226K |
—MOBILEYE NV | $220K |
OUTOUTFRONT MEDIA INC (REIT) | $208K |
—AETNA INC | $205K |
NTAPNETAPP INC | $192K |
HPHELMERICH AND PAYNE | $174K |
—EXPRESS SCRIPTS HOLDING CO | $140K |
ILMNILLUMINA INC | $117K |
SUSUNCOR ENERGY INC | $108K |
—DOW CHEMICAL CO | $107K |
BABAALIBABA GROUP HOLDING LTD ADR | $97K |
GEGENERAL ELECTRIC CO | $73K |
AMXNAMERICA MOVIL SAB DE CV L ADR | $46K |
BAPCREDICORP LTD | $31K |
SDRLSEADRILL LTD | $29K |
JDJD.COM INC A ADR | $27K |
MLB1MERCADOLIBRE INC | $26K |
VALEVALE SA PNA ADR | $25K |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $23K |
YUMCYUM CHINA HOLDINGS INC | $21K |
IBNICICI BANK LTD ADR | $18K |
HDBHDFC BANK LTD ADR | $17K |
CTRPUSDCTRIP.COM INTL ADR | $16K |
VVISA INC CL A | $11K |
MSFTMICROSOFT CORP | $11K |
INCYINCYTE CORP | $11K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10K |
ENBENBRIDGE INC | $9K |
4I1PHILIP MORRIS INTERNATIONAL | $9K |
—ENEL AMERICAS SA ADR | $9K |
CMECME GROUP INC CL A | $8K |
NBISYANDEX NV A | $8K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $7K |
BKNGPRICELINE GROUP INC (THE) | $6K |
SBUXSTARBUCKS CORP | $6K |
T7DTRANSDIGM GROUP INC | $6K |
GOOGALPHABET INC CL C | $6K |
DHRDANAHER CORP | $6K |
GPNGLOBAL PAYMENTS INC | $5K |
ETNEATON CORP PLC | $5K |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5K |
CMCSACOMCAST CORP CL A | $5K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $5K |
AMTAMERICAN TOWER CORP (REIT) | $5K |
JPMJPMORGAN CHASE AND CO | $5K |
SLBSCHLUMBERGER LTD | $5K |
RCLROYAL CARIBBEAN CRUISES LTD | $5K |
CBCHUBB LTD | $5K |
AAPLAPPLE INC | $5K |
GOOGLALPHABET INC CL A | $5K |
—MONSANTO CO | $5K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $5K |
MDTMEDTRONIC PLC | $4K |
AMZNAMAZON.COM INC | $4K |
ICEINTERCONTINENTAL EXCHANGE INC | $4K |
CERNCHFCERNER CORPORATION | $4K |
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