CAPITAL INTERNATIONAL LTD /CA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$527.4B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC CL A | 9,800 | $1.3B | 0.25% | |
| 102 | EFXEQUIFAX INC | 11,000 | $1.3B | 0.25% | |
| 103 | BKBANK OF NEW YORK MELLON CORP | 23,980 | $1.3B | 0.24% | |
| 104 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.3B | 0.24% | |
| 105 | YUMYUM! BRANDS INC | 15,407 | $1.3B | 0.24% | |
| 106 | KTKT CORP ADR | 80,400 | $1.3B | 0.24% | |
| 107 | —CBS CORP CL B N/V | 20,296 | $1.2B | 0.23% | |
| 108 | PEPPEPSICO INC | 9,796 | $1.2B | 0.22% | |
| 109 | MCDMCDONALDS CORP | 6,760 | $1.2B | 0.22% | |
| 110 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1.2B | 0.22% | |
| 111 | SYMCEURSYMANTEC CORP | 41,373 | $1.2B | 0.22% | |
| 112 | MGMMGM RESORTS INTERNATIONAL | 34,202 | $1.1B | 0.22% | |
| 113 | 7HPHP INC | 53,900 | $1.1B | 0.21% | |
| 114 | IDXXIDEXX LABORATORIES INC | 7,082 | $1.1B | 0.21% | |
| 115 | PGPROCTER AND GAMBLE CO | 11,600 | $1.1B | 0.20% | |
| 116 | GCI1EURGANNETT CO INC | 92,000 | $1.1B | 0.20% | |
| 117 | WHRWHIRLPOOL CORP | 6,088 | $1.0B | 0.19% | |
| 118 | ADSKAUTODESK INC | 9,768 | $1.0B | 0.19% | |
| 119 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 920,000 | $1.0B | 0.19% | |
| 120 | HXLHEXCEL CORPORATION | 16,104 | $996.0M | 0.19% | |
| 121 | HALHALLIBURTON CO | 18,854 | $921.0M | 0.17% | |
| 122 | FTVFORTIVE CORP | 12,735 | $921.0M | 0.17% | |
| 123 | FQIDIGITAL REALTY TRUST INC (REIT) | 7,900 | $900.0M | 0.17% | |
| 124 | ACNACCENTURE PLC CL A | 5,800 | $888.0M | 0.17% | |
| 125 | PCGPGANDE CORP | 19,600 | $879.0M | 0.17% | |
| 126 | GEGENERAL ELECTRIC CO | 49,222 | $859.0M | 0.16% | |
| 127 | TELTE CONNECTIVITY LTD | 8,904 | $846.0M | 0.16% | |
| 128 | FDXFEDEX CORP | 3,376 | $842.0M | 0.16% | |
| 129 | AVPUSDAVON PRODUCTS INC | 355,900 | $765.0M | 0.15% | |
| 130 | FLEXFLEX LTD | 36,679 | $660.0M | 0.13% | |
| 131 | WDCWESTERN DIGITAL CORP | 8,127 | $646.0M | 0.12% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $634.0M | 0.12% | |
| 133 | AMATAPPLIED MATERIALS INC | 12,319 | $630.0M | 0.12% | |
| 134 | GLNGGOLAR LNG LTD (USD) | 21,000 | $626.0M | 0.12% | |
| 135 | BACBANK OF AMERICA CORP | 19,667 | $581.0M | 0.11% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 7,940 | $577.0M | 0.11% | |
| 137 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $576.0M | 0.11% | |
| 138 | TROWT ROWE PRICE GROUP INC | 5,273 | $553.0M | 0.10% | |
| 139 | —ENSCO PLC CL A | 85,560 | $506.0M | 0.10% | |
| 140 | DWDMORGAN STANLEY | 9,365 | $491.0M | 0.09% | |
| 141 | HPHELMERICH AND PAYNE | 7,500 | $485.0M | 0.09% | |
| 142 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,700 | $423.0M | 0.08% | |
| 143 | PFEPFIZER INC | 11,100 | $402.0M | 0.08% | |
| 144 | CLBCORE LABORATORIES | 3,398 | $372.0M | 0.07% | |
| 145 | UBSUBS GROUP AG | 19,672 | $362.0M | 0.07% | |
| 146 | IRINGERSOLL-RAND PLC | 3,791 | $338.0M | 0.06% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,170 | $333.0M | 0.06% | |
| 148 | IRMIRON MOUNTAIN INC (REIT) | 8,614 | $325.0M | 0.06% | |
| 149 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 24,177 | $249.0M | 0.05% | |
| 150 | JNJJOHNSON AND JOHNSON | 1,600 | $224.0M | 0.04% | |
| 151 | JDJD.COM INC A ADR | 4,900 | $203.0M | 0.04% | |
| 152 | METMETLIFE INC | 2,811 | $142.0M | 0.03% | |
| 153 | LMTLOCKHEED MARTIN CORP | 251 | $81.0M | 0.02% |
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