CAPITAL INTERNATIONAL LTD /CA/ Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.4T
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,067,432 | $66.3B | 4.64% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,853,300 | $53.3B | 3.73% | |
| 3 | CMECME GROUP INC CL A | 440,250 | $50.8B | 3.55% | |
| 4 | INCYINCYTE CORP | 477,816 | $47.9B | 3.35% | |
| 5 | VVISA INC CL A | 497,129 | $38.8B | 2.71% | |
| 6 | SLBSCHLUMBERGER LTD | 434,521 | $36.5B | 2.55% | |
| 7 | ENBENBRIDGE INC | 840,499 | $35.4B | 2.48% | |
| 8 | RCLROYAL CARIBBEAN CRUISES LTD | 395,582 | $32.5B | 2.27% | |
| 9 | AAPLAPPLE INC | 255,599 | $29.6B | 2.07% | |
| 10 | DHRDANAHER CORP | 363,710 | $28.3B | 1.98% | |
| 11 | CLBCORE LABORATORIES | 221,400 | $26.6B | 1.86% | |
| 12 | SBUXSTARBUCKS CORP | 476,202 | $26.4B | 1.85% | |
| 13 | EOGEOG RESOURCES INC | 242,836 | $24.6B | 1.72% | |
| 14 | BKNGPRICELINE GROUP INC (THE) | 16,068 | $23.6B | 1.65% | |
| 15 | —MONSANTO CO | 221,500 | $23.3B | 1.63% | |
| 16 | GOOGLALPHABET INC CL A | 28,528 | $22.6B | 1.58% | |
| 17 | ETNEATON CORP PLC | 331,657 | $22.3B | 1.56% | |
| 18 | —CBS CORP CL B N/V | 349,632 | $22.2B | 1.56% | |
| 19 | VALEVALE SA PNA ADR | 3,098,400 | $21.3B | 1.49% | |
| 20 | XOMEXXON MOBIL CORP | 233,400 | $21.1B | 1.47% | |
| 21 | AMZNAMAZON.COM INC | 27,640 | $20.7B | 1.45% | |
| 22 | WFCWELLS FARGO & CO | 374,550 | $20.6B | 1.44% | |
| 23 | T7DTRANSDIGM GROUP INC | 82,239 | $20.5B | 1.43% | |
| 24 | CITUSDCIT GROUP INC | 467,600 | $20.0B | 1.40% | |
| 25 | GOOGALPHABET INC CL C | 25,823 | $19.9B | 1.39% | |
| 26 | XLNXEURXILINX INC | 325,761 | $19.7B | 1.38% | |
| 27 | MRSHMARSH & MCLENNAN COMPANIES INC | 289,123 | $19.5B | 1.37% | |
| 28 | AMTAMERICAN TOWER CORP (REIT) | 179,500 | $19.0B | 1.33% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 206,500 | $18.9B | 1.32% | |
| 30 | AVGOBROADCOM LTD | 102,219 | $18.1B | 1.26% | |
| 31 | CMCSACOMCAST CORP CL A | 258,900 | $17.9B | 1.25% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE INC | 311,077 | $17.6B | 1.23% | |
| 33 | UBSUBS GROUP AG | 1,106,021 | $17.4B | 1.21% | |
| 34 | ONON SEMICONDUCTOR CORP | 1,288,710 | $16.4B | 1.15% | |
| 35 | CVXCHEVRON CORP | 138,818 | $16.3B | 1.14% | |
| 36 | LBTYBLIBERTY GLOBAL PLC CL A | 522,300 | $16.0B | 1.12% | |
| 37 | TRMBTRIMBLE INC | 480,014 | $14.5B | 1.01% | |
| 38 | AGIOAGIOS PHARMACEUTICALS INC | 344,137 | $14.4B | 1.00% | |
| 39 | JNJJOHNSON & JOHNSON | 123,700 | $14.3B | 1.00% | |
| 40 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 208,800 | $14.1B | 0.98% | |
| 41 | UNPUNION PACIFIC CORP | 135,600 | $14.1B | 0.98% | |
| 42 | BABAALIBABA GROUP HOLDING LTD ADR | 160,050 | $14.1B | 0.98% | |
| 43 | —NIELSEN HOLDINGS PLC | 334,800 | $14.0B | 0.98% | |
| 44 | AONAON PLC CL A | 111,440 | $12.4B | 0.87% | |
| 45 | KOCOCA-COLA CO | 290,483 | $12.0B | 0.84% | |
| 46 | GILDGILEAD SCIENCES INC | 165,007 | $11.8B | 0.83% | |
| 47 | RAREULTRAGENYX PHARMACEUTICAL INC | 168,018 | $11.8B | 0.83% | |
| 48 | HXLHEXCEL CORPORATION | 225,802 | $11.6B | 0.81% | |
| 49 | OXYOCCIDENTAL PETROLEUM CORP | 156,420 | $11.1B | 0.78% | |
| 50 | —ST JUDE MEDICAL | 134,990 | $10.8B | 0.76% | |
| 51 | WYNNWYNN RESORTS LTD | 124,900 | $10.8B | 0.76% | |
| 52 | DISWALT DISNEY COMPANY (THE) | 102,150 | $10.6B | 0.74% | |
| 53 | SRESEMPRA ENERGY | 102,761 | $10.3B | 0.72% | |
| 54 | CERNCHFCERNER CORPORATION | 207,894 | $9.8B | 0.69% | |
| 55 | GLNGGOLAR LNG LTD (USD) | 427,970 | $9.8B | 0.69% | |
| 56 | NWLNEWELL BRANDS INC | 207,400 | $9.3B | 0.65% | |
| 57 | CHRWCH ROBINSON WORLDWIDE INC | 125,556 | $9.2B | 0.64% | |
| 58 | MCOMOODYS CORP | 96,904 | $9.1B | 0.64% | |
| 59 | ACNACCENTURE PLC CL A | 75,630 | $8.9B | 0.62% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC | 195,190 | $8.7B | 0.61% | |
| 61 | MDTMEDTRONIC PLC | 120,800 | $8.6B | 0.60% | |
| 62 | AESAES CORP (THE) | 719,143 | $8.4B | 0.58% | |
| 63 | IEXIDEX CORP | 86,839 | $7.8B | 0.55% | |
| 64 | LULULULULEMON ATHLETICA INC | 115,200 | $7.5B | 0.52% | |
| 65 | ILMNILLUMINA INC | 55,095 | $7.1B | 0.49% | |
| 66 | HALHALLIBURTON CO | 126,185 | $6.8B | 0.48% | |
| 67 | DVADAVITA INC | 105,996 | $6.8B | 0.48% | |
| 68 | AMXNAMERICA MOVIL SAB DE CV L ADR | 534,272 | $6.7B | 0.47% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 27,867 | $6.7B | 0.47% | |
| 70 | WHRWHIRLPOOL CORP | 36,200 | $6.6B | 0.46% | |
| 71 | COPCONOCOPHILLIPS | 128,500 | $6.4B | 0.45% | |
| 72 | CBCHUBB LTD | 47,410 | $6.3B | 0.44% | |
| 73 | PXGBXPRAXAIR INC | 52,638 | $6.2B | 0.43% | |
| 74 | ASMLASML HOLDING NV (USD) | 54,554 | $6.1B | 0.43% | |
| 75 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 5,181,000 | $5.6B | 0.39% | |
| 76 | APCANADARKO PETROLEUM CORP | 79,500 | $5.5B | 0.39% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 103,078 | $5.5B | 0.38% | |
| 78 | JDJD.COM INC A ADR | 215,400 | $5.5B | 0.38% | |
| 79 | YUMYUM! BRANDS INC | 79,833 | $5.1B | 0.35% | |
| 80 | JPMJPMORGAN CHASE & CO | 57,163 | $4.9B | 0.35% | |
| 81 | CTRPUSDCTRIP.COM INTL ADR | 113,200 | $4.5B | 0.32% | |
| 82 | VRSNVERISIGN INC | 52,034 | $4.0B | 0.28% | |
| 83 | NBL2EURNOBLE ENERGY INC | 95,852 | $3.6B | 0.26% | |
| 84 | LLYELI LILLY AND CO | 46,957 | $3.5B | 0.24% | |
| 85 | —KITE PHARMA INC | 67,127 | $3.0B | 0.21% | |
| 86 | LVSLAS VEGAS SANDS CORP | 49,600 | $2.6B | 0.19% | |
| 87 | 8CWCROWN CASTLE INTL CORP (REIT) | 30,300 | $2.6B | 0.18% | |
| 88 | DATATABLEAU SOFTWARE INC CL A | 62,100 | $2.6B | 0.18% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 31,930 | $2.3B | 0.16% | |
| 90 | MOALTRIA GROUP INC | 34,230 | $2.3B | 0.16% | |
| 91 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | 21,400 | $2.2B | 0.16% | |
| 92 | PFEPFIZER INC | 68,100 | $2.2B | 0.15% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 48,000 | $2.0B | 0.14% | |
| 94 | CRCCANADIAN NATURAL RESOURCES LTD | 62,300 | $2.0B | 0.14% | |
| 95 | SDRLSEADRILL LTD | 571,812 | $2.0B | 0.14% | |
| 96 | NKENIKE INC CL B | 36,600 | $1.9B | 0.13% | |
| 97 | IBNICICI BANK LTD ADR | 238,015 | $1.8B | 0.12% | |
| 98 | YUMCYUM CHINA HOLDINGS INC | 65,800 | $1.7B | 0.12% | |
| 99 | AZNASTRAZENECA PLC ADR | 62,100 | $1.7B | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 10,200 | $1.7B | 0.12% |
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