CAPITAL INTERNATIONAL LTD /CA/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC ADR | 62,100 | $1.9B | 0.14% | |
| 102 | PEPPEPSICO INC | 17,600 | $1.9B | 0.14% | |
| 103 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 45,300 | $1.8B | 0.13% | |
| 104 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 103,600 | $1.7B | 0.12% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1.5B | 0.11% | |
| 106 | DUKDUKE ENERGY CORP | 17,300 | $1.5B | 0.11% | |
| 107 | UMPQUSDUMPQUA HOLDINGS CORP | 91,500 | $1.4B | 0.10% | |
| 108 | —REYNOLDS AMERICAN INC | 23,800 | $1.3B | 0.09% | |
| 109 | GEGENERAL ELECTRIC CO | 40,500 | $1.3B | 0.09% | |
| 110 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA SUB 4.5% 12-16-25 | 1,151,000 | $1.2B | 0.09% | |
| 111 | AJGARTHUR J GALLAGHER & CO | 23,800 | $1.1B | 0.08% | |
| 112 | PAYXPAYCHEX INC | 18,900 | $1.1B | 0.08% | |
| 113 | BBTUSDBB&T CORPORATION | 29,900 | $1.1B | 0.08% | |
| 114 | CTLEURCENTURYLINK INC | 35,000 | $1.0B | 0.07% | |
| 115 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $952.0M | 0.07% | |
| 116 | CMSCMS ENERGY CORP | 20,100 | $922.0M | 0.07% | |
| 117 | ABBVABBVIE INC | 14,800 | $916.0M | 0.07% | |
| 118 | PACWUSDPACWEST BANCORP | 20,300 | $808.0M | 0.06% | |
| 119 | 7HPHP INC | 59,100 | $742.0M | 0.05% | |
| 120 | TAT&T INC | 17,100 | $739.0M | 0.05% | |
| 121 | GCI1EURGANNETT CO INC | 53,200 | $735.0M | 0.05% | |
| 122 | HPHELMERICH & PAYNE | 10,100 | $678.0M | 0.05% | |
| 123 | —LYONDELLBASELL INDUSTRIES NV | 8,320 | $619.0M | 0.04% | |
| 124 | MCYMERCURY GENERAL CORP | 11,300 | $601.0M | 0.04% | |
| 125 | RYAAYRYANAIR HOLDINGS PLC ADR | 8,529 | $593.0M | 0.04% | |
| 126 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 501,000 | $546.0M | 0.04% | |
| 127 | CVA1EURCOVANTA HOLDING CORP | 32,500 | $535.0M | 0.04% | |
| 128 | VIABVIACOM INC CL B | 12,800 | $531.0M | 0.04% | |
| 129 | CATCATERPILLAR INC | 6,200 | $470.0M | 0.03% | |
| 130 | PCGPG&E CORP | 6,800 | $435.0M | 0.03% | |
| 131 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 6,500 | $431.0M | 0.03% | |
| 132 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 3,700 | $416.0M | 0.03% | |
| 133 | —SEADRILL LTD (USD) | 126,800 | $411.0M | 0.03% | |
| 134 | HDBHDFC BANK LTD ADR | 5,700 | $378.0M | 0.03% | |
| 135 | —INVESCO LTD | 14,200 | $363.0M | 0.03% | |
| 136 | NUENUCOR CORP | 6,300 | $311.0M | 0.02% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 3,500 | $298.0M | 0.02% | |
| 138 | MOSMOSAIC COMPANY (THE) | 4,000 | $105.0M | 0.01% |
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