Capital International, Inc./CA/ Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$804.0M

Holdings

161

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC CV SR UNSEC 3.125PERCENT 05-15-24	1,367,000	$396.0M	49.25%
2	BABAALIBABA GROUP HOLDING LTD ADR	724,680	$63.6M	7.91%
3	—COBALT INTL ENERGY INC CV SR UNSEC 2.625PERCENT 12-01-19	153,000	$61.0M	7.59%
4	VALEVALE SA PNA ADR	6,166,996	$42.5M	5.28%
5	AMXNAMERICA MOVIL SAB DE CV L ADR	3,361,532	$42.3M	5.26%
6	PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)	3,661,033	$37.0M	4.60%
7	JDJD.COM INC A ADR	1,221,500	$31.1M	3.86%
8	BAPCREDICORP LTD	177,628	$28.0M	3.49%
9	ITUBITAU UNIBANCO HOLDING SA PN ADR	2,321,444	$23.9M	2.97%
10	BBDBANCO BRADESCO SA PN ADR	2,363,947	$20.6M	2.56%
11	MLB1MERCADOLIBRE INC	118,112	$18.4M	2.29%
12	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	2,275,082	$18.3M	2.27%
13	EDUNEW ORIENTAL EDU & TECH GRP INC ADR	418,000	$17.6M	2.19%
14	AESAES CORP (THE)	1,365,100	$15.9M	1.97%
15	MSFTMICROSOFT CORP	246,190	$15.3M	1.90%
16	YUMCYUM CHINA HOLDINGS INC	530,300	$13.9M	1.72%
17	CMECME GROUP INC CL A	108,760	$12.5M	1.56%
18	VVISA INC CL A	157,800	$12.3M	1.53%
19	PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)	1,372,400	$12.1M	1.50%
20	INCYINCYTE CORP	117,537	$11.8M	1.47%
21	ENBENBRIDGE INC	260,100	$11.0M	1.36%
22	SLBSCHLUMBERGER LTD	105,254	$8.8M	1.10%
23	—ENEL AMERICAS SA ADR	986,191	$8.1M	1.01%
24	TSTENARIS SA ADR	225,646	$8.1M	1.00%
25	SBUXSTARBUCKS CORP	139,565	$7.7M	0.96%
26	4I1PHILIP MORRIS INTERNATIONAL	80,730	$7.4M	0.92%
27	DHRDANAHER CORP	87,300	$6.8M	0.85%
28	AAPLAPPLE INC	58,232	$6.7M	0.84%
29	RCLROYAL CARIBBEAN CRUISES LTD	81,500	$6.7M	0.83%
30	ETNEATON CORP PLC	98,000	$6.6M	0.82%
31	NBISYANDEX NV A	321,125	$6.5M	0.80%
32	—MONSANTO CO	56,150	$5.9M	0.73%
33	AMTAMERICAN TOWER CORP (REIT)	55,439	$5.9M	0.73%
34	CLBCORE LABORATORIES	48,652	$5.8M	0.73%
35	T7DTRANSDIGM GROUP INC	23,310	$5.8M	0.72%
36	MRSHMARSH & MCLENNAN COMPANIES INC	79,100	$5.3M	0.66%
37	CMCSACOMCAST CORP CL A	74,800	$5.2M	0.64%
38	EOGEOG RESOURCES INC	49,840	$5.0M	0.63%
39	CBCHUBB LTD	36,500	$4.8M	0.60%
40	CITUSDCIT GROUP INC	110,200	$4.7M	0.58%
41	—NIELSEN HOLDINGS PLC	109,900	$4.6M	0.57%
42	CHRWCH ROBINSON WORLDWIDE INC	62,500	$4.6M	0.57%
43	WFCWELLS FARGO & CO	81,080	$4.5M	0.56%
44	ONON SEMICONDUCTOR CORP	345,400	$4.4M	0.55%
45	CVXCHEVRON CORP	36,686	$4.3M	0.54%
46	CTRPUSDCTRIP.COM INTL ADR	107,546	$4.3M	0.54%
47	ENICENEL CHILE SA ADR	943,891	$4.3M	0.53%
48	MDTMEDTRONIC PLC	55,300	$3.9M	0.49%
49	UNPUNION PACIFIC CORP	37,580	$3.9M	0.48%
50	JPMJPMORGAN CHASE & CO	44,889	$3.9M	0.48%
51	HXLHEXCEL CORPORATION	74,500	$3.8M	0.48%
52	YPFYPF SOCIEDAD ANONIMA D ADR	225,369	$3.7M	0.46%
53	ICEINTERCONTINENTAL EXCHANGE INC	65,400	$3.7M	0.46%
54	CNRCANADIAN NATIONAL RAILWAY CO (USD)	54,100	$3.6M	0.45%
55	AGIOAGIOS PHARMACEUTICALS INC	86,100	$3.6M	0.45%
56	JNJJOHNSON & JOHNSON	31,000	$3.6M	0.44%
57	NWLNEWELL BRANDS INC	79,100	$3.5M	0.44%
58	XLNXEURXILINX INC	55,300	$3.3M	0.42%
59	DISWALT DISNEY COMPANY (THE)	31,940	$3.3M	0.41%
60	RAREULTRAGENYX PHARMACEUTICAL INC	47,100	$3.3M	0.41%
61	TSMTAIWAN SEMICONDUCTOR MFG CO ADR	114,248	$3.3M	0.41%
62	TRMBTRIMBLE INC	106,900	$3.2M	0.40%
63	—CBS CORP CL B N/V	50,500	$3.2M	0.40%
64	GSGOLDMAN SACHS GROUP INC	13,035	$3.1M	0.39%
65	BACVERIZON COMMUNICATIONS INC	57,310	$3.1M	0.38%
66	MDLZMONDELEZ INTERNATIONAL INC	68,800	$3.0M	0.38%
67	CERNCHFCERNER CORPORATION	62,700	$3.0M	0.37%
68	—GRANA Y MONTERO SAA ADR	405,800	$2.9M	0.36%
69	MCOMOODYS CORP	30,300	$2.9M	0.36%
70	WYNNWYNN RESORTS LTD	32,700	$2.8M	0.35%
71	XOMEXXON MOBIL CORP	30,700	$2.8M	0.34%
72	GLNGGOLAR LNG LTD (USD)	119,600	$2.7M	0.34%
73	ASMLASML HOLDING NV (USD)	24,264	$2.7M	0.34%
74	OXYOCCIDENTAL PETROLEUM CORP	38,100	$2.7M	0.34%
75	RYAAYRYANAIR HOLDINGS PLC ADR	32,400	$2.7M	0.34%
76	8CWCROWN CASTLE INTL CORP (REIT)	30,800	$2.7M	0.33%
77	NBL2EURNOBLE ENERGY INC	62,304	$2.4M	0.29%
78	AVGOBROADCOM LTD	13,359	$2.4M	0.29%
79	—ST JUDE MEDICAL	29,390	$2.4M	0.29%
80	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	55,400	$2.4M	0.29%
81	SRESEMPRA ENERGY	23,300	$2.3M	0.29%
82	KOCOCA-COLA CO	56,100	$2.3M	0.29%
83	—AETNA INC	18,700	$2.3M	0.29%
84	UBSUBS GROUP AG	144,174	$2.3M	0.28%
85	—COBALT INTERNATIONAL ENERGY INC	1,851,955	$2.3M	0.28%
86	LULULULULEMON ATHLETICA INC	33,900	$2.2M	0.27%
87	DGDOLLAR GENERAL CORP	29,600	$2.2M	0.27%
88	ILMNILLUMINA INC	16,600	$2.1M	0.26%
89	HALHALLIBURTON CO	36,858	$2.0M	0.25%
90	ACNACCENTURE PLC CL A	15,900	$1.9M	0.23%
91	LBTYBLIBERTY GLOBAL PLC CL A	56,900	$1.7M	0.22%
92	LLYELI LILLY AND CO	23,405	$1.7M	0.21%
93	AONAON PLC CL A	15,200	$1.7M	0.21%
94	CHTRCHARTER COMMUNICATIONS INC CL A	5,700	$1.6M	0.20%
95	DVADAVITA INC	25,500	$1.6M	0.20%
96	IEXIDEX CORP	17,752	$1.6M	0.20%
97	GILDGILEAD SCIENCES INC	20,920	$1.5M	0.19%
98	PGPROCTER & GAMBLE CO	17,740	$1.5M	0.19%
99	APCANADARKO PETROLEUM CORP	21,200	$1.5M	0.18%
100	CRCCANADIAN NATURAL RESOURCES LTD	44,000	$1.4M	0.17%

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