Capital International, Inc./CA/ Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$841.6M

Holdings

151

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24	1,367,000	$533.0M	63.33%
2	BABAALIBABA GROUP HOLDING LTD ADR	914,080	$96.7M	11.49%
3	VALEVALE SA PNA ADR	20,365,000	$95.9M	11.40%
4	AMXNAMERICA MOVIL SAB DE CV L ADR	4,311,832	$49.3M	5.86%
5	JDJD.COM INC A ADR	1,552,600	$40.5M	4.81%
6	ITUBITAU UNIBANCO HOLDING SA PN ADR	3,666,485	$40.1M	4.77%
7	—CREDICORP LTD	223,628	$34.0M	4.04%
8	BBDBANCO BRADESCO SA PN ADR	3,606,798	$32.7M	3.89%
9	MLB1MERCADOLIBRE INC	168,789	$31.2M	3.71%
10	AESAES CORP (THE)	2,321,600	$29.8M	3.54%
11	EDUNEW ORIENTAL EDU & TECH GRP INC ADR	589,600	$27.3M	3.25%
12	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)	3,167,720	$25.2M	2.99%
13	YPFYPF SOCIEDAD ANONIMA D ADR	750,500	$13.7M	1.62%
14	MSFTMICROSOFT CORP	198,000	$11.4M	1.36%
15	—ENERSIS AMERICAS SA ADR	1,277,664	$10.5M	1.24%
16	VVISA INC CL A	119,500	$9.9M	1.17%
17	INCYINCYTE CORP	96,937	$9.1M	1.09%
18	CMECME GROUP INC CL A	87,360	$9.1M	1.08%
19	—YANDEX NV A	401,125	$8.4M	1.00%
20	TSTENARIS SA ADR	278,546	$7.9M	0.94%
21	ENBENBRIDGE INC	169,400	$7.4M	0.88%
22	SLBSCHLUMBERGER LTD	91,704	$7.2M	0.86%
23	CTRPUSDCTRIP.COM INTL ADR	148,346	$6.9M	0.82%
24	—NIELSEN HOLDINGS PLC	115,600	$6.2M	0.74%
25	ENICENERSIS CHILE SA ADR	1,197,264	$5.7M	0.68%
26	—CORE LABORATORIES	49,552	$5.6M	0.66%
27	—EATON CORP PLC	82,800	$5.4M	0.65%
28	—ROYAL CARIBBEAN CRUISES LTD	72,600	$5.4M	0.65%
29	4I1PHILIP MORRIS INTERNATIONAL	52,000	$5.1M	0.60%
30	DHRDANAHER CORP	64,100	$5.0M	0.60%
31	SBUXSTARBUCKS CORP	82,215	$4.5M	0.53%
32	—GRANA Y MONTERO SAA ADR	522,900	$4.4M	0.52%
33	P5YBRF SA ON ADR	248,000	$4.2M	0.50%
34	AMTAMERICAN TOWER CORP (REIT)	36,259	$4.1M	0.49%
35	AAPLAPPLE INC	34,592	$3.9M	0.46%
36	—MONSANTO CO	37,100	$3.8M	0.45%
37	WFCWELLS FARGO & CO	84,100	$3.7M	0.44%
38	COPCONOCOPHILLIPS	83,300	$3.6M	0.43%
39	CITUSDCIT GROUP INC	96,300	$3.5M	0.42%
40	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	113,048	$3.5M	0.41%
41	EOGEOG RESOURCES INC	35,450	$3.4M	0.41%
42	CERNCHFCERNER CORPORATION	51,700	$3.2M	0.38%
43	HXLHEXCEL CORPORATION	71,500	$3.2M	0.38%
44	AGIOAGIOS PHARMACEUTICALS INC	59,900	$3.2M	0.38%
45	T7DTRANSDIGM GROUP INC	10,840	$3.1M	0.37%
46	CNRCANADIAN NATIONAL RAILWAY CO (USD)	47,700	$3.1M	0.37%
47	XLNXEURXILINX INC	56,800	$3.1M	0.37%
48	—COBALT INTERNATIONAL ENERGY INC	2,305,555	$2.9M	0.34%
49	ICEINTERCONTINENTAL EXCHANGE INC	10,600	$2.9M	0.34%
50	GSGOLDMAN SACHS GROUP INC	17,555	$2.8M	0.34%
51	WYNNWYNN RESORTS LTD	29,000	$2.8M	0.34%
52	MRSHMARSH & MCLENNAN COMPANIES INC	41,300	$2.8M	0.33%
53	GGBGERDAU SA PN ADR	1,011,200	$2.8M	0.33%
54	XOMEXXON MOBIL CORP	31,400	$2.7M	0.33%
55	LLYELI LILLY AND CO	33,925	$2.7M	0.32%
56	ONON SEMICONDUCTOR CORP	217,800	$2.7M	0.32%
57	—CBS CORP CL B N/V	48,900	$2.7M	0.32%
58	ILMNILLUMINA INC	14,300	$2.6M	0.31%
59	CMCSACOMCAST CORP CL A	38,700	$2.6M	0.31%
60	OXYOCCIDENTAL PETROLEUM CORP	34,800	$2.5M	0.30%
61	—GOLAR LNG LTD (USD)	119,600	$2.5M	0.30%
62	RAREULTRAGENYX PHARMACEUTICAL INC	35,200	$2.5M	0.30%
63	RYAAYRYANAIR HOLDINGS PLC ADR	32,400	$2.4M	0.29%
64	CVXCHEVRON CORP	23,616	$2.4M	0.29%
65	DISWALT DISNEY COMPANY (THE)	26,000	$2.4M	0.29%
66	KOCOCA-COLA CO	57,000	$2.4M	0.29%
67	—MEDTRONIC PLC	26,200	$2.3M	0.27%
68	UNPUNION PACIFIC CORP	22,900	$2.2M	0.27%
69	MCOMOODYS CORP	20,600	$2.2M	0.27%
70	—ST JUDE MEDICAL	26,990	$2.2M	0.26%
71	—LIBERTY GLOBAL PLC CL A	61,700	$2.1M	0.25%
72	LULULULULEMON ATHLETICA INC	34,300	$2.1M	0.25%
73	SRESEMPRA ENERGY	18,600	$2.0M	0.24%
74	—UBS GROUP AG	144,174	$2.0M	0.23%
75	NWLNEWELL BRANDS INC	37,200	$2.0M	0.23%
76	JNJJOHNSON & JOHNSON	16,300	$1.9M	0.23%
77	NBL2EURNOBLE ENERGY INC	52,704	$1.9M	0.22%
78	GILDGILEAD SCIENCES INC	22,750	$1.8M	0.21%
79	JPMJPMORGAN CHASE & CO	25,529	$1.7M	0.20%
80	MDLZMONDELEZ INTERNATIONAL INC	38,400	$1.7M	0.20%
81	—CHUBB LTD	12,900	$1.6M	0.19%
82	SYFSYNCHRONY FINANCIAL	53,852	$1.5M	0.18%
83	TRMBTRIMBLE INC	52,000	$1.5M	0.18%
84	CRCCANADIAN NATURAL RESOURCES LTD	46,000	$1.5M	0.17%
85	DATATABLEAU SOFTWARE INC CL A	26,100	$1.4M	0.17%
86	—BROADCOM LTD	7,909	$1.4M	0.16%
87	HALHALLIBURTON CO	30,258	$1.4M	0.16%
88	TXNTEXAS INSTRUMENTS INC	18,100	$1.3M	0.15%
89	—ACCENTURE PLC CL A	10,200	$1.2M	0.15%
90	—AON PLC CL A	10,500	$1.2M	0.14%
91	IEXIDEX CORP	11,352	$1.1M	0.13%
92	DVADAVITA INC	15,900	$1.1M	0.12%
93	APCANADARKO PETROLEUM CORP	16,000	$1.0M	0.12%
94	FCXFREEPORT-MCMORAN INC	92,800	$1.0M	0.12%
95	—ASML HOLDING NV (USD)	8,864	$971K	0.12%
96	HDHOME DEPOT INC	7,400	$952K	0.11%
97	NKENIKE INC CL B	17,800	$937K	0.11%
98	—NORWEGIAN CRUISE LINE HOLDINGS LTD	24,800	$935K	0.11%
99	VRSNVERISIGN INC	11,829	$926K	0.11%
100	YUMYUM! BRANDS INC	9,500	$863K	0.10%

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