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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 15,700 | $1.6B | 0.11% | |
| 102 | HDBHDFC BANK LTD ADR | 22,500 | $1.4B | 0.10% | |
| 103 | BBTUSDBB&T CORPORATION | 28,700 | $1.3B | 0.09% | |
| 104 | PGPROCTER & GAMBLE CO | 13,900 | $1.2B | 0.08% | |
| 105 | CMSCMS ENERGY CORP | 27,700 | $1.2B | 0.08% | |
| 106 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 16,600 | $1.1B | 0.08% | |
| 107 | POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | 57,200 | $1.0B | 0.07% | |
| 108 | GCI1EURGANNETT CO INC | 101,800 | $988.0M | 0.07% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $985.0M | 0.07% | |
| 110 | RYAAYRYANAIR HOLDINGS PLC ADR | 11,329 | $943.0M | 0.07% | |
| 111 | GEGENERAL ELECTRIC CO | 29,300 | $926.0M | 0.06% | |
| 112 | 7HPHP INC | 59,100 | $877.0M | 0.06% | |
| 113 | —REYNOLDS AMERICAN INC | 15,600 | $874.0M | 0.06% | |
| 114 | CTLEURCENTURYLINK INC | 33,600 | $799.0M | 0.06% | |
| 115 | HPHELMERICH & PAYNE | 10,100 | $782.0M | 0.05% | |
| 116 | PCGPG&E CORP | 9,700 | $589.0M | 0.04% | |
| 117 | CATCATERPILLAR INC | 6,200 | $575.0M | 0.04% | |
| 118 | IRMIRON MOUNTAIN INC (REIT) | 16,714 | $543.0M | 0.04% | |
| 119 | DUKDUKE ENERGY CORP | 6,300 | $489.0M | 0.03% | |
| 120 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 28,000 | $445.0M | 0.03% | |
| 121 | UMPQUSDUMPQUA HOLDINGS CORP | 23,400 | $439.0M | 0.03% | |
| 122 | SDRLSEADRILL LTD (USD) | 126,800 | $432.0M | 0.03% |
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