Capital International, Inc./CA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$684.0B
Holdings
158
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 642,580 | $111.0B | 16.23% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,722,735 | $48.3B | 7.07% | |
| 3 | BAPCREDICORP LTD | 174,228 | $35.7B | 5.22% | |
| 4 | VALEVALE SA ON ADR | 2,716,712 | $27.4B | 4.00% | |
| 5 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 304,100 | $26.8B | 3.92% | |
| 6 | MLB1MERCADOLIBRE INC | 96,512 | $25.0B | 3.65% | |
| 7 | YUMCYUM CHINA HOLDINGS INC | 490,300 | $19.6B | 2.87% | |
| 8 | IBNICICI BANK LTD ADR | 1,822,360 | $15.6B | 2.28% | |
| 9 | CTRPUSDCTRIP.COM INTL ADR | 260,117 | $13.7B | 2.01% | |
| 10 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,302,200 | $12.6B | 1.84% | |
| 11 | NBISYANDEX NV A | 329,925 | $10.9B | 1.59% | |
| 12 | MSFTMICROSOFT CORP | 144,990 | $10.8B | 1.58% | |
| 13 | VVISA INC CL A | 95,100 | $10.0B | 1.46% | |
| 14 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 920,300 | $9.2B | 1.35% | |
| 15 | ENBENBRIDGE INC | 219,000 | $9.1B | 1.34% | |
| 16 | —ENEL AMERICAS SA ADR | 892,191 | $9.1B | 1.33% | |
| 17 | INCYINCYTE CORP | 75,887 | $8.9B | 1.30% | |
| 18 | CMECME GROUP INC CL A | 60,960 | $8.3B | 1.21% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 64,130 | $7.1B | 1.04% | |
| 20 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 738,517 | $6.7B | 0.98% | |
| 21 | JDJD.COM INC A ADR | 146,318 | $5.6B | 0.82% | |
| 22 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 407,651 | $5.6B | 0.82% | |
| 23 | NTESNETEASE INC ADR | 19,782 | $5.2B | 0.76% | |
| 24 | GOOGALPHABET INC CL C | 5,434 | $5.2B | 0.76% | |
| 25 | BKNGPRICELINE GROUP INC (THE) | 2,772 | $5.1B | 0.74% | |
| 26 | MRSHMARSH AND MCLENNAN COMPANIES INC | 58,700 | $4.9B | 0.72% | |
| 27 | T7DTRANSDIGM GROUP INC | 19,050 | $4.9B | 0.71% | |
| 28 | JPMJPMORGAN CHASE AND CO | 50,489 | $4.8B | 0.71% | |
| 29 | GPNGLOBAL PAYMENTS INC | 49,800 | $4.7B | 0.69% | |
| 30 | AMTAMERICAN TOWER CORP (REIT) | 34,539 | $4.7B | 0.69% | |
| 31 | SBUXSTARBUCKS CORP | 87,265 | $4.7B | 0.69% | |
| 32 | DHRDANAHER CORP | 53,800 | $4.6B | 0.67% | |
| 33 | CMCSACOMCAST CORP CL A | 118,000 | $4.5B | 0.66% | |
| 34 | ONON SEMICONDUCTOR CORP | 244,800 | $4.5B | 0.66% | |
| 35 | SLBSCHLUMBERGER LTD | 64,254 | $4.5B | 0.66% | |
| 36 | DEDEERE AND CO | 34,100 | $4.3B | 0.63% | |
| 37 | GOOGLALPHABET INC CL A | 4,360 | $4.2B | 0.62% | |
| 38 | CBCHUBB LTD | 29,600 | $4.2B | 0.62% | |
| 39 | —MONSANTO CO | 33,900 | $4.1B | 0.59% | |
| 40 | CERNCHFCERNER CORPORATION | 53,000 | $3.8B | 0.55% | |
| 41 | AAPLAPPLE INC | 24,432 | $3.8B | 0.55% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 54,700 | $3.8B | 0.55% | |
| 43 | CHRWCH ROBINSON WORLDWIDE INC | 47,450 | $3.6B | 0.53% | |
| 44 | CVXCHEVRON CORP | 30,386 | $3.6B | 0.52% | |
| 45 | TSTENARIS SA ADR | 125,092 | $3.5B | 0.52% | |
| 46 | ASMLASML HOLDING NV (USD) | 19,964 | $3.4B | 0.50% | |
| 47 | —NIELSEN HOLDINGS PLC | 82,400 | $3.4B | 0.50% | |
| 48 | AMZNAMAZON.COM INC | 3,550 | $3.4B | 0.50% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 90,548 | $3.4B | 0.50% | |
| 50 | SGENEURSEATTLE GENETICS INC | 61,330 | $3.3B | 0.49% | |
| 51 | TRMBTRIMBLE INC | 84,900 | $3.3B | 0.49% | |
| 52 | WYNNWYNN RESORTS LTD | 21,600 | $3.2B | 0.47% | |
| 53 | RCLROYAL CARIBBEAN CRUISES LTD | 26,550 | $3.1B | 0.46% | |
| 54 | ETNEATON CORP PLC | 40,000 | $3.1B | 0.45% | |
| 55 | —ENSCO PLC CL A | 500,100 | $3.0B | 0.44% | |
| 56 | 8CWCROWN CASTLE INTL CORP (REIT) | 28,800 | $2.9B | 0.42% | |
| 57 | JNJJOHNSON AND JOHNSON | 21,700 | $2.8B | 0.41% | |
| 58 | WFCWELLS FARGO AND CO | 50,780 | $2.8B | 0.41% | |
| 59 | SRESEMPRA ENERGY | 24,350 | $2.8B | 0.41% | |
| 60 | AGIOAGIOS PHARMACEUTICALS INC | 40,800 | $2.7B | 0.40% | |
| 61 | BKBANK OF NEW YORK MELLON CORP | 50,491 | $2.7B | 0.39% | |
| 62 | ACNACCENTURE PLC CL A | 19,700 | $2.7B | 0.39% | |
| 63 | AVGOBROADCOM LTD | 10,890 | $2.6B | 0.39% | |
| 64 | MCOMOODYS CORP | 18,800 | $2.6B | 0.38% | |
| 65 | HXLHEXCEL CORPORATION | 43,000 | $2.5B | 0.36% | |
| 66 | —JUNO THERAPEUTICS INC | 55,000 | $2.5B | 0.36% | |
| 67 | RAREULTRAGENYX PHARMACEUTICAL INC | 46,100 | $2.5B | 0.36% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 49,360 | $2.4B | 0.36% | |
| 69 | RYAAYRYANAIR HOLDINGS PLC ADR | 22,600 | $2.4B | 0.35% | |
| 70 | DGDOLLAR GENERAL CORP | 29,100 | $2.4B | 0.34% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 41,900 | $2.3B | 0.33% | |
| 72 | NWLNEWELL BRANDS INC | 52,000 | $2.2B | 0.32% | |
| 73 | MDLZMONDELEZ INTERNATIONAL INC | 53,600 | $2.2B | 0.32% | |
| 74 | HLTHILTON WORLDWIDE HOLDINGS INC | 29,400 | $2.0B | 0.30% | |
| 75 | DISWALT DISNEY COMPANY (THE) | 20,540 | $2.0B | 0.30% | |
| 76 | CLBCORE LABORATORIES | 19,900 | $2.0B | 0.29% | |
| 77 | EOGEOG RESOURCES INC | 20,290 | $2.0B | 0.29% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 132,900 | $1.9B | 0.27% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,000 | $1.8B | 0.27% | |
| 80 | EFXEQUIFAX INC | 16,208 | $1.7B | 0.25% | |
| 81 | UBSUBS GROUP AG | 99,427 | $1.7B | 0.25% | |
| 82 | MDTMEDTRONIC PLC | 21,800 | $1.7B | 0.25% | |
| 83 | NKENIKE INC CL B | 32,150 | $1.7B | 0.24% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 8,470 | $1.7B | 0.24% | |
| 85 | —CBS CORP CL B N/V | 28,200 | $1.6B | 0.24% | |
| 86 | XOMEXXON MOBIL CORP | 19,400 | $1.6B | 0.23% | |
| 87 | KOCOCA-COLA CO | 34,700 | $1.6B | 0.23% | |
| 88 | WCNWASTE CONNECTIONS INC (USD) | 21,550 | $1.5B | 0.22% | |
| 89 | GLNGGOLAR LNG LTD (USD) | 66,700 | $1.5B | 0.22% | |
| 90 | AESAES CORP (THE) | 136,700 | $1.5B | 0.22% | |
| 91 | HUMHUMANA INC | 6,000 | $1.5B | 0.21% | |
| 92 | OXYOCCIDENTAL PETROLEUM CORP | 22,450 | $1.4B | 0.21% | |
| 93 | STTSTATE STREET CORP | 13,760 | $1.3B | 0.19% | |
| 94 | AONAON PLC CL A | 8,900 | $1.3B | 0.19% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 4,520 | $1.3B | 0.19% | |
| 96 | LMTLOCKHEED MARTIN CORP | 3,975 | $1.2B | 0.18% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 4,735 | $1.1B | 0.16% | |
| 98 | HALHALLIBURTON CO | 22,658 | $1.0B | 0.15% | |
| 99 | LLYELI LILLY AND CO | 12,005 | $1.0B | 0.15% | |
| 100 | WHRWHIRLPOOL CORP | 5,500 | $1.0B | 0.15% |
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