CAPITAL INTERNATIONAL LTD /CA/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.5T
Holdings
114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYAAYRYANAIR HOLDINGS PLC ADR | 14,929 | $1.2B | 0.08% | |
| 102 | SDRLSEADRILL LTD (USD) | 722,674 | $1.1B | 0.07% | |
| 103 | 7HPHP INC | 59,100 | $1.1B | 0.07% | |
| 104 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 13,100 | $979.0M | 0.06% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $949.0M | 0.06% | |
| 106 | GCI1EURGANNETT CO INC | 101,800 | $853.0M | 0.06% | |
| 107 | PAYXPAYCHEX INC | 14,200 | $836.0M | 0.05% | |
| 108 | CTLEURCENTURYLINK INC | 33,600 | $792.0M | 0.05% | |
| 109 | HPHELMERICH AND PAYNE | 10,100 | $672.0M | 0.04% | |
| 110 | PCGPGANDE CORP | 9,700 | $644.0M | 0.04% | |
| 111 | CATCATERPILLAR INC | 6,600 | $612.0M | 0.04% | |
| 112 | IRMIRON MOUNTAIN INC (REIT) | 16,714 | $596.0M | 0.04% | |
| 113 | DUKDUKE ENERGY CORP | 6,300 | $517.0M | 0.03% | |
| 114 | UMPQUSDUMPQUA HOLDINGS CORP | 23,400 | $415.0M | 0.03% |
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