CAPITAL INTERNATIONAL LTD /CA/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.5T
Holdings
185
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 18,300 | $2.8B | 0.18% | |
| 102 | NKENIKE INC CL B | 44,600 | $2.7B | 0.18% | |
| 103 | DATATABLEAU SOFTWARE INC CL A | 57,100 | $2.6B | 0.17% | |
| 104 | DFSEURDISCOVER FINANCIAL SERVICES | 49,700 | $2.5B | 0.16% | |
| 105 | AZNASTRAZENECA PLC ADR | 80,400 | $2.3B | 0.15% | |
| 106 | CMSCMS ENERGY CORP | 52,100 | $2.2B | 0.14% | |
| 107 | PACWUSDPACWEST BANCORP | 55,063 | $2.0B | 0.13% | |
| 108 | UNUSDUNILEVER NV (USD) | 44,300 | $2.0B | 0.13% | |
| 109 | —SEADRILL LTD | 585,257 | $1.9B | 0.12% | |
| 110 | UMPQUSDUMPQUA HOLDINGS CORP | 117,400 | $1.9B | 0.12% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC | 20,650 | $1.9B | 0.12% | |
| 112 | WCNWASTE CONNECTIONS INC | 27,600 | $1.8B | 0.12% | |
| 113 | IBNICICI BANK LTD ADR | 248,215 | $1.8B | 0.11% | |
| 114 | BABOEING CO | 13,550 | $1.7B | 0.11% | |
| 115 | FCXFREEPORT-MCMORAN INC | 161,224 | $1.7B | 0.11% | |
| 116 | CATCATERPILLAR INC | 21,600 | $1.7B | 0.11% | |
| 117 | GCI1EURGANNETT CO INC | 108,500 | $1.6B | 0.11% | |
| 118 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 95,000 | $1.6B | 0.10% | |
| 119 | PEPPEPSICO INC | 15,700 | $1.6B | 0.10% | |
| 120 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 28,500 | $1.6B | 0.10% | |
| 121 | VIABVIACOM INC CL B | 34,200 | $1.4B | 0.09% | |
| 122 | DUKDUKE ENERGY CORP | 17,300 | $1.4B | 0.09% | |
| 123 | —REYNOLDS AMERICAN INC | 26,800 | $1.3B | 0.09% | |
| 124 | ADIANALOG DEVICES INC | 22,600 | $1.3B | 0.09% | |
| 125 | DEODIAGEO PLC ADR | 12,400 | $1.3B | 0.09% | |
| 126 | GEGENERAL ELECTRIC CO | 40,500 | $1.3B | 0.08% | |
| 127 | LMTLOCKHEED MARTIN CORP | 5,650 | $1.3B | 0.08% | |
| 128 | LIESUN LIFE FINANCIAL INC | 38,300 | $1.2B | 0.08% | |
| 129 | —COBALT INTERNATIONAL ENERGY INC | 400,900 | $1.2B | 0.08% | |
| 130 | AJGARTHUR J GALLAGHER & CO | 26,000 | $1.2B | 0.07% | |
| 131 | —PANERA BREAD CO CL A | 5,500 | $1.1B | 0.07% | |
| 132 | CTLEURCENTURYLINK INC | 35,000 | $1.1B | 0.07% | |
| 133 | —DOW CHEMICAL CO | 22,000 | $1.1B | 0.07% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 12,500 | $1.1B | 0.07% | |
| 135 | PAYXPAYCHEX INC | 18,900 | $1.0B | 0.07% | |
| 136 | SIRIEURSIRIUS XM HOLDINGS INC | 258,100 | $1.0B | 0.07% | |
| 137 | TDTORONTO DOMINION BANK (THE) | 23,000 | $997.0M | 0.06% | |
| 138 | BBTUSDBB&T CORPORATION | 29,900 | $995.0M | 0.06% | |
| 139 | ABBVABBVIE INC | 16,600 | $948.0M | 0.06% | |
| 140 | —INVESCO LTD | 30,400 | $935.0M | 0.06% | |
| 141 | SNISCRIPPS NETWORKS INTERACTIVE INC CL A | 13,800 | $904.0M | 0.06% | |
| 142 | —LYONDELLBASELL INDUSTRIES NV | 10,420 | $892.0M | 0.06% | |
| 143 | —MEAD JOHNSON NUTRITION CO | 10,400 | $884.0M | 0.06% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $836.0M | 0.05% | |
| 145 | —KITE PHARMA INC | 16,500 | $758.0M | 0.05% | |
| 146 | COSTCOSTCO WHOLESALE CORP | 4,600 | $725.0M | 0.05% | |
| 147 | TGNATEGNA INC | 30,800 | $723.0M | 0.05% | |
| 148 | NUENUCOR CORP | 14,900 | $705.0M | 0.05% | |
| 149 | MFCMANULIFE FINANCIAL CORP | 49,300 | $701.0M | 0.05% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 3,390 | $671.0M | 0.04% | |
| 151 | TAT&T INC | 17,100 | $670.0M | 0.04% | |
| 152 | PLDPROLOGIS INC (REIT) | 15,000 | $663.0M | 0.04% | |
| 153 | —COLUMBIA PIPELINE GROUP | 26,100 | $655.0M | 0.04% | |
| 154 | 7HPHP INC | 51,700 | $637.0M | 0.04% | |
| 155 | KMIKINDER MORGAN INC | 35,600 | $636.0M | 0.04% | |
| 156 | MCYMERCURY GENERAL CORP | 11,300 | $627.0M | 0.04% | |
| 157 | LENLENNAR CORP CL A | 12,900 | $624.0M | 0.04% | |
| 158 | RYROYAL BANK OF CANADA | 10,700 | $619.0M | 0.04% | |
| 159 | BMOBANK OF MONTREAL | 9,400 | $573.0M | 0.04% | |
| 160 | CVA1EURCOVANTA HOLDING CORP | 32,500 | $548.0M | 0.04% | |
| 161 | OUTOUTFRONT MEDIA INC (REIT) | 23,600 | $498.0M | 0.03% | |
| 162 | ABXBARRICK GOLD CORP (USD) | 35,300 | $479.0M | 0.03% | |
| 163 | HPHELMERICH & PAYNE | 8,100 | $476.0M | 0.03% | |
| 164 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 4,150 | $472.0M | 0.03% | |
| 165 | TRITHOMSON REUTERS CORP (USD) | 11,500 | $466.0M | 0.03% | |
| 166 | ATDALLEGHENY TECHNOLOGIES INC | 28,080 | $458.0M | 0.03% | |
| 167 | —CRESCENT POINT ENERGY CORP | 32,800 | $456.0M | 0.03% | |
| 168 | —PROGRESSIVE WASTE SOLUTIONS LTD | 13,800 | $431.0M | 0.03% | |
| 169 | IMAIMAX CORP (USD) | 13,800 | $429.0M | 0.03% | |
| 170 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 6,500 | $400.0M | 0.03% | |
| 171 | —ARM HOLDINGS PLC ADR | 8,700 | $380.0M | 0.02% | |
| 172 | EMREMERSON ELECTRIC CO | 6,800 | $370.0M | 0.02% | |
| 173 | HDBHDFC BANK LTD ADR | 6,000 | $370.0M | 0.02% | |
| 174 | SUSUNCOR ENERGY INC | 13,000 | $364.0M | 0.02% | |
| 175 | —SEADRILL LTD (USD) | 105,600 | $348.0M | 0.02% | |
| 176 | RYAAYRYANAIR HOLDINGS PLC ADR | 3,929 | $337.0M | 0.02% | |
| 177 | —DREAMWORKS ANIMATION SKG INC CL A | 13,100 | $327.0M | 0.02% | |
| 178 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 11,700 | $326.0M | 0.02% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,600 | $312.0M | 0.02% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 3,500 | $291.0M | 0.02% | |
| 181 | —MOBILEYE NV | 7,700 | $287.0M | 0.02% | |
| 182 | AVPUSDAVON PRODUCTS INC | 51,500 | $248.0M | 0.02% | |
| 183 | TRPTRANSCANADA CORP | 5,600 | $221.0M | 0.01% | |
| 184 | —ENSCO PLC CL A | 8,600 | $89.0M | 0.01% | |
| 185 | XIFRNEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | 1,500 | $41.0M | 0.00% |
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