Capital International, Inc./CA/ Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$841.6B
Holdings
151
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 914,080 | $96.7B | 11.49% | |
| 2 | VALEVALE SA PNA ADR | 20,365,000 | $95.9B | 11.40% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 4,311,832 | $49.3B | 5.86% | |
| 4 | JDJD.COM INC A ADR | 1,552,600 | $40.5B | 4.81% | |
| 5 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 3,666,485 | $40.1B | 4.77% | |
| 6 | —CREDICORP LTD | 223,628 | $34.0B | 4.04% | |
| 7 | BBDBANCO BRADESCO SA PN ADR | 3,606,798 | $32.7B | 3.89% | |
| 8 | MLB1MERCADOLIBRE INC | 168,789 | $31.2B | 3.71% | |
| 9 | AESAES CORP (THE) | 2,321,600 | $29.8B | 3.54% | |
| 10 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 589,600 | $27.3B | 3.25% | |
| 11 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 3,167,720 | $25.2B | 2.99% | |
| 12 | YPFYPF SOCIEDAD ANONIMA D ADR | 750,500 | $13.7B | 1.62% | |
| 13 | MSFTMICROSOFT CORP | 198,000 | $11.4B | 1.36% | |
| 14 | —ENERSIS AMERICAS SA ADR | 1,277,664 | $10.5B | 1.24% | |
| 15 | VVISA INC CL A | 119,500 | $9.9B | 1.17% | |
| 16 | INCYINCYTE CORP | 96,937 | $9.1B | 1.09% | |
| 17 | CMECME GROUP INC CL A | 87,360 | $9.1B | 1.08% | |
| 18 | —YANDEX NV A | 401,125 | $8.4B | 1.00% | |
| 19 | TSTENARIS SA ADR | 278,546 | $7.9B | 0.94% | |
| 20 | ENBENBRIDGE INC | 169,400 | $7.4B | 0.88% | |
| 21 | GOOGALPHABET INC CL C | 9,304 | $7.2B | 0.86% | |
| 22 | SLBSCHLUMBERGER LTD | 91,704 | $7.2B | 0.86% | |
| 23 | CTRPUSDCTRIP.COM INTL ADR | 148,346 | $6.9B | 0.82% | |
| 24 | —NIELSEN HOLDINGS PLC | 115,600 | $6.2B | 0.74% | |
| 25 | BKNGPRICELINE GROUP INC (THE) | 4,190 | $6.2B | 0.73% | |
| 26 | AMZNAMAZON.COM INC | 7,250 | $6.1B | 0.72% | |
| 27 | ENICENERSIS CHILE SA ADR | 1,197,264 | $5.7B | 0.68% | |
| 28 | —CORE LABORATORIES | 49,552 | $5.6B | 0.66% | |
| 29 | —ROYAL CARIBBEAN CRUISES LTD | 72,600 | $5.4B | 0.65% | |
| 30 | —EATON CORP PLC | 82,800 | $5.4B | 0.65% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 52,000 | $5.1B | 0.60% | |
| 32 | DHRDANAHER CORP | 64,100 | $5.0B | 0.60% | |
| 33 | SBUXSTARBUCKS CORP | 82,215 | $4.5B | 0.53% | |
| 34 | —GRANA Y MONTERO SAA ADR | 522,900 | $4.4B | 0.52% | |
| 35 | P5YBRF SA ON ADR | 248,000 | $4.2B | 0.50% | |
| 36 | AMTAMERICAN TOWER CORP (REIT) | 36,259 | $4.1B | 0.49% | |
| 37 | AAPLAPPLE INC | 34,592 | $3.9B | 0.46% | |
| 38 | —MONSANTO CO | 37,100 | $3.8B | 0.45% | |
| 39 | WFCWELLS FARGO & CO | 84,100 | $3.7B | 0.44% | |
| 40 | COPCONOCOPHILLIPS | 83,300 | $3.6B | 0.43% | |
| 41 | CITUSDCIT GROUP INC | 96,300 | $3.5B | 0.42% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 113,048 | $3.5B | 0.41% | |
| 43 | EOGEOG RESOURCES INC | 35,450 | $3.4B | 0.41% | |
| 44 | GOOGLALPHABET INC CL A | 3,995 | $3.2B | 0.38% | |
| 45 | CERNCHFCERNER CORPORATION | 51,700 | $3.2B | 0.38% | |
| 46 | HXLHEXCEL CORPORATION | 71,500 | $3.2B | 0.38% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 59,900 | $3.2B | 0.38% | |
| 48 | T7DTRANSDIGM GROUP INC | 10,840 | $3.1B | 0.37% | |
| 49 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 47,700 | $3.1B | 0.37% | |
| 50 | XLNXEURXILINX INC | 56,800 | $3.1B | 0.37% | |
| 51 | —COBALT INTERNATIONAL ENERGY INC | 2,305,555 | $2.9B | 0.34% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 10,600 | $2.9B | 0.34% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 17,555 | $2.8B | 0.34% | |
| 54 | WYNNWYNN RESORTS LTD | 29,000 | $2.8B | 0.34% | |
| 55 | MRSHMARSH & MCLENNAN COMPANIES INC | 41,300 | $2.8B | 0.33% | |
| 56 | GGBGERDAU SA PN ADR | 1,011,200 | $2.8B | 0.33% | |
| 57 | XOMEXXON MOBIL CORP | 31,400 | $2.7B | 0.33% | |
| 58 | LLYELI LILLY AND CO | 33,925 | $2.7B | 0.32% | |
| 59 | ONON SEMICONDUCTOR CORP | 217,800 | $2.7B | 0.32% | |
| 60 | —CBS CORP CL B N/V | 48,900 | $2.7B | 0.32% | |
| 61 | ILMNILLUMINA INC | 14,300 | $2.6B | 0.31% | |
| 62 | CMCSACOMCAST CORP CL A | 38,700 | $2.6B | 0.31% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP | 34,800 | $2.5B | 0.30% | |
| 64 | —GOLAR LNG LTD (USD) | 119,600 | $2.5B | 0.30% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL INC | 35,200 | $2.5B | 0.30% | |
| 66 | CVXCHEVRON CORP | 23,616 | $2.4B | 0.29% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,400 | $2.4B | 0.29% | |
| 68 | DISWALT DISNEY COMPANY (THE) | 26,000 | $2.4B | 0.29% | |
| 69 | KOCOCA-COLA CO | 57,000 | $2.4B | 0.29% | |
| 70 | —MEDTRONIC PLC | 26,200 | $2.3B | 0.27% | |
| 71 | UNPUNION PACIFIC CORP | 22,900 | $2.2B | 0.27% | |
| 72 | MCOMOODYS CORP | 20,600 | $2.2B | 0.27% | |
| 73 | —ST JUDE MEDICAL | 26,990 | $2.2B | 0.26% | |
| 74 | —LIBERTY GLOBAL PLC CL A | 61,700 | $2.1B | 0.25% | |
| 75 | LULULULULEMON ATHLETICA INC | 34,300 | $2.1B | 0.25% | |
| 76 | SRESEMPRA ENERGY | 18,600 | $2.0B | 0.24% | |
| 77 | —UBS GROUP AG | 144,174 | $2.0B | 0.23% | |
| 78 | NWLNEWELL BRANDS INC | 37,200 | $2.0B | 0.23% | |
| 79 | JNJJOHNSON & JOHNSON | 16,300 | $1.9B | 0.23% | |
| 80 | NBL2EURNOBLE ENERGY INC | 52,704 | $1.9B | 0.22% | |
| 81 | GILDGILEAD SCIENCES INC | 22,750 | $1.8B | 0.21% | |
| 82 | JPMJPMORGAN CHASE & CO | 25,529 | $1.7B | 0.20% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 38,400 | $1.7B | 0.20% | |
| 84 | —CHUBB LTD | 12,900 | $1.6B | 0.19% | |
| 85 | SYFSYNCHRONY FINANCIAL | 53,852 | $1.5B | 0.18% | |
| 86 | TRMBTRIMBLE INC | 52,000 | $1.5B | 0.18% | |
| 87 | CRCCANADIAN NATURAL RESOURCES LTD | 46,000 | $1.5B | 0.17% | |
| 88 | DATATABLEAU SOFTWARE INC CL A | 26,100 | $1.4B | 0.17% | |
| 89 | —BROADCOM LTD | 7,909 | $1.4B | 0.16% | |
| 90 | HALHALLIBURTON CO | 30,258 | $1.4B | 0.16% | |
| 91 | TXNTEXAS INSTRUMENTS INC | 18,100 | $1.3B | 0.15% | |
| 92 | —ACCENTURE PLC CL A | 10,200 | $1.2B | 0.15% | |
| 93 | —AON PLC CL A | 10,500 | $1.2B | 0.14% | |
| 94 | IEXIDEX CORP | 11,352 | $1.1B | 0.13% | |
| 95 | DVADAVITA INC | 15,900 | $1.1B | 0.12% | |
| 96 | APCANADARKO PETROLEUM CORP | 16,000 | $1.0B | 0.12% | |
| 97 | FCXFREEPORT-MCMORAN INC | 92,800 | $1.0B | 0.12% | |
| 98 | —ASML HOLDING NV (USD) | 8,864 | $971.0M | 0.12% | |
| 99 | HDHOME DEPOT INC | 7,400 | $952.0M | 0.11% | |
| 100 | NKENIKE INC CL B | 17,800 | $937.0M | 0.11% |
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