Capital International, Inc./CA/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$672.3M

Holdings

159

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (159 positions)

StockValue
BABAALIBABA GROUP HOLDING LTD ADR
$111.3M
MLB1MERCADOLIBRE INC
$54.0M
AMXNAMERICA MOVIL SAB DE CV L ADR
$47.7M
BAPCREDICORP LTD
$39.2M
IBNICICI BANK LTD ADR
$24.4M
VALEVALE SA ON ADR
$12.8M
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)
$12.8M
CTRPUSDCTRIP.COM INTL ADR
$12.2M
NBISYANDEX NV A
$12.2M
LOMALOMA NEGRA CIA ADR
$11.0M
NEXA RESOURCES SA
$10.6M
NOAHNOAH HOLDINGS LTD CL A ADR
$10.0M
ENEL AMERICAS SA ADR
$10.0M
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)
$9.5M
NTESNETEASE INC ADR
$7.8M
ENBENBRIDGE INC
$7.7M
MSFTMICROSOFT CORP
$7.0M
YUMCYUM CHINA HOLDINGS INC
$7.0M
VVISA INC CL A
$7.0M
CMECME GROUP INC CL A
$6.8M
INCYINCYTE CORP
$6.4M
ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP)
$6.3M
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)
$5.5M
DEDEERE AND CO
$5.4M
T7DTRANSDIGM GROUP INC
$5.0M
SBUXSTARBUCKS CORP
$5.0M
SLBSCHLUMBERGER LTD
$4.9M
ONON SEMICONDUCTOR CORP
$4.9M
4I1PHILIP MORRIS INTERNATIONAL
$4.9M
MRSHMARSH AND MCLENNAN COMPANIES INC
$4.6M
GPNGLOBAL PAYMENTS INC
$4.5M
AMTAMERICAN TOWER CORP (REIT)
$4.1M
AAPLAPPLE INC
$4.1M
CBCHUBB LTD
$4.0M
TSTENARIS SA ADR
$4.0M
DHRDANAHER CORP
$3.9M
JPMJPMORGAN CHASE AND CO
$3.7M
ICEINTERCONTINENTAL EXCHANGE INC
$3.7M
WYNNWYNN RESORTS LTD
$3.6M
GDDYGODADDY INC CL A
$3.6M
CMCSACOMCAST CORP CL A
$3.5M
SGENEURSEATTLE GENETICS INC
$3.4M
CHRWCH ROBINSON WORLDWIDE INC
$3.4M
ASMLASML HOLDING NV (USD)
$3.3M
JUNO THERAPEUTICS INC
$2.9M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$2.9M
ENSCO PLC CL A
$2.9M
ACNACCENTURE PLC CL A
$2.8M
NIELSEN HOLDINGS PLC
$2.8M
RCLROYAL CARIBBEAN CRUISES LTD
$2.8M
MONSANTO CO
$2.7M
8CWCROWN CASTLE INTL CORP (REIT)
$2.7M
NKENIKE INC CL B
$2.7M
SRESEMPRA ENERGY
$2.6M
ETNEATON CORP PLC
$2.6M
MCOMOODYS CORP
$2.6M
AVGOBROADCOM LTD
$2.6M
DGDOLLAR GENERAL CORP
$2.5M
TRMBTRIMBLE INC
$2.5M
HLTHILTON WORLDWIDE HOLDINGS INC
$2.4M
RYAAYRYANAIR HOLDINGS PLC ADR
$2.4M
TSMTAIWAN SEMICONDUCTOR MFG CO ADR
$2.3M
EFXEQUIFAX INC
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
MDLZMONDELEZ INTERNATIONAL INC
$2.2M
BKBANK OF NEW YORK MELLON CORP
$2.1M
WFCWELLS FARGO AND CO
$2.1M
EOGEOG RESOURCES INC
$2.1M
JNJJOHNSON AND JOHNSON
$2.1M
ABBVABBVIE INC
$2.0M
RAREULTRAGENYX PHARMACEUTICAL INC
$2.0M
NOCNORTHROP GRUMMAN CORP
$1.9M
AESAES CORP (THE)
$1.9M
KOCOCA-COLA CO
$1.9M
HBANHUNTINGTON BANCSHARES INC
$1.8M
MDTMEDTRONIC PLC
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.7M
JDJD.COM INC A ADR
$1.7M
AGIOAGIOS PHARMACEUTICALS INC
$1.6M
CERNCHFCERNER CORPORATION
$1.5M
CVXCHEVRON CORP
$1.5M
OXYOCCIDENTAL PETROLEUM CORP
$1.4M
WCNWASTE CONNECTIONS INC (USD)
$1.4M
LLYELI LILLY AND CO
$1.4M
HUMHUMANA INC
$1.4M
HPHELMERICH AND PAYNE
$1.3M
STTSTATE STREET CORP
$1.3M
CSXCSX CORP
$1.2M
POT1EURPOTASH CORP OF SASKATCHEWAN INC
$1.2M
HXLHEXCEL CORPORATION
$1.2M
LMTLOCKHEED MARTIN CORP
$1.2M
UBSUBS GROUP AG
$1.2M
GLNGGOLAR LNG LTD (USD)
$1.2M
AONAON PLC CL A
$1.2M
CHTRCHARTER COMMUNICATIONS INC CL A
$1.1M
APCANADARKO PETROLEUM CORP
$1.1M
DISWALT DISNEY COMPANY (THE)
$1.1M
CLBCORE LABORATORIES
$1.0M
CRCCANADIAN NATURAL RESOURCES LTD
$1.0M
NWLNEWELL BRANDS INC
$983K
Page 1 of 2Next