CAPITAL INTERNATIONAL LTD /CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
139
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 45,300 | $1.7B | 0.12% | |
| 102 | PEPPEPSICO INC | 15,700 | $1.7B | 0.12% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1.6B | 0.11% | |
| 104 | —SEADRILL LTD | 619,671 | $1.5B | 0.11% | |
| 105 | UMPQUSDUMPQUA HOLDINGS CORP | 91,500 | $1.4B | 0.10% | |
| 106 | HDBHDFC BANK LTD ADR | 18,900 | $1.4B | 0.10% | |
| 107 | GEGENERAL ELECTRIC CO | 41,000 | $1.2B | 0.09% | |
| 108 | AJGARTHUR J GALLAGHER & CO | 23,800 | $1.2B | 0.09% | |
| 109 | BBTUSDBB&T CORPORATION | 29,900 | $1.1B | 0.08% | |
| 110 | PAYXPAYCHEX INC | 18,900 | $1.1B | 0.08% | |
| 111 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 9,900 | $1.1B | 0.08% | |
| 112 | CTLEURCENTURYLINK INC | 35,000 | $960.0M | 0.07% | |
| 113 | POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | 57,200 | $934.0M | 0.07% | |
| 114 | ABBVABBVIE INC | 14,800 | $933.0M | 0.07% | |
| 115 | 7HPHP INC | 59,100 | $918.0M | 0.06% | |
| 116 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $898.0M | 0.06% | |
| 117 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 13,300 | $869.0M | 0.06% | |
| 118 | CMSCMS ENERGY CORP | 20,100 | $844.0M | 0.06% | |
| 119 | RYAAYRYANAIR HOLDINGS PLC ADR | 10,329 | $775.0M | 0.05% | |
| 120 | CVECENOVUS ENERGY INC | 52,500 | $752.0M | 0.05% | |
| 121 | —REYNOLDS AMERICAN INC | 15,600 | $736.0M | 0.05% | |
| 122 | TAT&T INC | 17,100 | $694.0M | 0.05% | |
| 123 | HPHELMERICH & PAYNE | 10,100 | $680.0M | 0.05% | |
| 124 | —LYONDELLBASELL INDUSTRIES NV | 8,320 | $671.0M | 0.05% | |
| 125 | MCYMERCURY GENERAL CORP | 11,300 | $620.0M | 0.04% | |
| 126 | GCI1EURGANNETT CO INC | 53,200 | $619.0M | 0.04% | |
| 127 | PACWUSDPACWEST BANCORP | 13,200 | $566.0M | 0.04% | |
| 128 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 501,000 | $563.0M | 0.04% | |
| 129 | CATCATERPILLAR INC | 6,200 | $550.0M | 0.04% | |
| 130 | DUKDUKE ENERGY CORP | 6,700 | $536.0M | 0.04% | |
| 131 | CVA1EURCOVANTA HOLDING CORP | 32,500 | $500.0M | 0.04% | |
| 132 | VIABVIACOM INC CL B | 12,800 | $488.0M | 0.03% | |
| 133 | —INVESCO LTD | 14,200 | $444.0M | 0.03% | |
| 134 | PCGPG&E CORP | 6,800 | $416.0M | 0.03% | |
| 135 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 28,000 | $398.0M | 0.03% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 3,500 | $340.0M | 0.02% | |
| 137 | NUENUCOR CORP | 6,300 | $312.0M | 0.02% | |
| 138 | —SEADRILL LTD (USD) | 126,800 | $301.0M | 0.02% | |
| 139 | CHRWCH ROBINSON WORLDWIDE INC | 4,100 | $289.0M | 0.02% |
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