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 | Value |
|---|---|
IEXIDEX CORP | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $972K |
TXNTEXAS INSTRUMENTS INC | $950K |
CRCCANADIAN NATURAL RESOURCES LTD | $936K |
YUMYUM! BRANDS INC | $905K |
PGPROCTER AND GAMBLE CO | $868K |
HPHELMERICH AND PAYNE | $834K |
PXGBXPRAXAIR INC | $769K |
LVSLAS VEGAS SANDS CORP | $730K |
NBL2EURNOBLE ENERGY INC | $726K |
GDGENERAL DYNAMICS CORP | $699K |
APCANADARKO PETROLEUM CORP | $669K |
GDDYGODADDY INC CL A | $631K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $629K |
NGGNATIONAL GRID PLC ADR | $615K |
JKHYJACK HENRY AND ASSOCIATES INC | $606K |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $602K |
AZNASTRAZENECA PLC ADR | $573K |
FQIDIGITAL REALTY TRUST INC (REIT) | $538K |
PEPPEPSICO INC | $513K |
CSXCSX CORP | $499K |
IVZINVESCO LTD | $456K |
WMBWILLIAMS COMPANIES INC (THE) | $453K |
LENLENNAR CORP CL A | $449K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $438K |
VRSNVERISIGN INC | $418K |
7HPHP INC | $413K |
QCOMQUALCOMM INC | $399K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $391K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $383K |
—MICRO FOCUS INTERNATIONAL PLC ADR | $369K |
ABBVABBVIE INC | $347K |
KMIKINDER MORGAN INC | $330K |
ADIANALOG DEVICES INC | $319K |
IRMIRON MOUNTAIN INC (REIT) | $300K |
COPCONOCOPHILLIPS | $290K |
HRLHORMEL FOODS CORP | $280K |
GGENPACT LTD | $276K |
NDAQNASDAQ INC | $248K |
UNPUNION PACIFIC CORP | $244K |
OUTOUTFRONT MEDIA INC (REIT) | $227K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $214K |
NTAPNETAPP INC | $210K |
HPEHEWLETT PACKARD ENTERPRISE CO | $178K |
NUENUCOR CORP | $170K |
CIE1EURCOBALT INTERNATIONAL ENERGY INC | $169K |
XLNXEURXILINX INC | $167K |
PFEPFIZER INC | $161K |
—AETNA INC | $151K |
KHCKRAFT HEINZ CO (THE) | $140K |
—EXPRESS SCRIPTS HOLDING CO | $139K |
SUSUNCOR ENERGY INC | $129K |
—DOWDUPONT INC | $118K |
ILMNILLUMINA INC | $95K |
INTCINTEL CORP | $53K |
VIABVIACOM INC CL B | $25K |
HDBHDFC BANK LTD ADR | $19K |
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