Capital International Investors Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$73.6M

Holdings

247

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC CL A	11,121,390	$988K	1.34%
2	LMTLOCKHEED MARTIN CORP	3,514,435	$940K	1.28%
3	BKNGPRICELINE GROUP INC (THE)	526,036	$936K	1.27%
4	AAPLAPPLE INC	6,461,175	$928K	1.26%
5	BABOEING CO	5,202,802	$920K	1.25%
6	MRSHMARSH AND MCLENNAN COMPANIES INC	11,287,597	$834K	1.13%
7	INCYINCYTE CORP	6,161,063	$824K	1.12%
8	PCGPGANDE CORP	12,368,063	$821K	1.11%
9	NWLNEWELL BRANDS INC	15,796,724	$745K	1.01%
10	AMZNAMAZON.COM INC	827,225	$733K	1.00%
11	8CWCROWN CASTLE INTL CORP (REIT)	7,652,200	$723K	0.98%
12	WMWASTE MANAGEMENT INC	9,756,405	$711K	0.97%
13	PGPROCTER AND GAMBLE CO	7,849,174	$705K	0.96%
14	GEGENERAL ELECTRIC CO	23,350,292	$696K	0.95%
15	CCLCARNIVAL CORP COMMON PAIRED STOCK	11,804,400	$695K	0.94%
16	NSCNORFOLK SOUTHERN CORP	5,755,700	$644K	0.88%
17	TATANDT INC	15,375,905	$639K	0.87%
18	CHRWCH ROBINSON WORLDWIDE INC	8,208,633	$634K	0.86%
19	DEDEERE AND CO	5,685,952	$619K	0.84%
20	MDTMEDTRONIC PLC	7,603,708	$613K	0.83%
21	ADPAUTOMATIC DATA PROCESSING INC	5,650,400	$579K	0.79%
22	AZNASTRAZENECA PLC ADR	18,511,599	$576K	0.78%
23	JNJJOHNSON AND JOHNSON	4,605,502	$574K	0.78%
24	QCOMQUALCOMM INC	9,461,618	$543K	0.74%
25	VALEVALE SA PNA ADR	58,734,271	$527K	0.72%
26	MDLZMONDELEZ INTERNATIONAL INC	12,104,191	$521K	0.71%
27	NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD	10,206,359	$518K	0.70%
28	OXYOCCIDENTAL PETROLEUM CORP	7,977,810	$505K	0.69%
29	—DOW CHEMICAL CO	7,798,419	$496K	0.67%
30	MOALTRIA GROUP INC	6,791,610	$485K	0.66%
31	AMXNAMERICA MOVIL SAB DE CV L ADR	34,177,919	$484K	0.66%
32	HBANHUNTINGTON BANCSHARES INC	35,817,815	$480K	0.65%
33	EOGEOG RESOURCES INC	4,612,598	$450K	0.61%
34	XOMEXXON MOBIL CORP	5,439,500	$446K	0.61%
35	IRMIRON MOUNTAIN INC (REIT)	12,487,172	$445K	0.61%
36	GOOGALPHABET INC CL C	532,139	$441K	0.60%
37	AMGNAMGEN INC	2,680,048	$440K	0.60%
38	RCLROYAL CARIBBEAN CRUISES LTD	4,474,835	$439K	0.60%
39	ICEINTERCONTINENTAL EXCHANGE INC	7,316,370	$438K	0.60%
40	NKENIKE INC CL B	7,736,422	$431K	0.59%
41	SLBSCHLUMBERGER LTD	5,490,997	$429K	0.58%
42	UNPUNION PACIFIC CORP	4,006,167	$424K	0.58%
43	GILDGILEAD SCIENCES INC	6,010,050	$408K	0.55%
44	MRKMERCK AND CO INC	6,194,980	$394K	0.53%
45	IVZINVESCO LTD	12,748,200	$390K	0.53%
46	NOCNORTHROP GRUMMAN CORP	1,634,001	$389K	0.53%
47	DGDOLLAR GENERAL CORP	5,538,400	$386K	0.52%
48	BKBANK OF NEW YORK MELLON CORP	8,162,000	$385K	0.52%
49	AONAON PLC CL A	3,210,300	$381K	0.52%
50	RYAAYRYANAIR HOLDINGS PLC ADR	4,426,322	$367K	0.50%
51	ONON SEMICONDUCTOR CORP	23,565,212	$365K	0.50%
52	MCOMOODYS CORP	3,247,710	$364K	0.49%
53	WYNNWYNN RESORTS LTD	3,128,968	$359K	0.49%
54	LLYELI LILLY AND CO	4,218,234	$355K	0.48%
55	COPCONOCOPHILLIPS	7,072,087	$353K	0.48%
56	DISWALT DISNEY COMPANY (THE)	3,093,793	$351K	0.48%
57	AVGOBROADCOM LTD	1,596,887	$350K	0.48%
58	PXGBXPRAXAIR INC	2,715,899	$322K	0.44%
59	ADIANALOG DEVICES INC	3,793,500	$311K	0.42%
60	XLNXEURXILINX INC	5,292,213	$306K	0.42%
61	LVSLAS VEGAS SANDS CORP	5,195,700	$297K	0.40%
62	ASMLASML HOLDING NV (USD)	2,226,832	$296K	0.40%
63	—AETNA INC	2,313,203	$295K	0.40%
64	HPHELMERICH AND PAYNE	4,383,015	$292K	0.40%
65	POT1EURPOTASH CORP OF SASKATCHEWAN INC	16,974,600	$290K	0.39%
66	BBTUSDBBANDT CORPORATION	6,459,280	$289K	0.39%
67	R6C2ROYAL DUTCH SHELL PLC B ADR	5,164,501	$288K	0.39%
68	VIABVIACOM INC CL B	6,165,521	$287K	0.39%
69	CERNCHFCERNER CORPORATION	4,829,016	$284K	0.39%
70	SPGISANDP GLOBAL INC	2,169,943	$284K	0.39%
71	ETNEATON CORP PLC	3,745,320	$278K	0.38%
72	7HPHP INC	14,828,400	$265K	0.36%
73	AESAES CORP (THE)	23,513,817	$263K	0.36%
74	CMSCMS ENERGY CORP	5,835,400	$261K	0.35%
75	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,489,450	$259K	0.35%
76	ACNACCENTURE PLC CL A	2,128,553	$255K	0.35%
77	GDGENERAL DYNAMICS CORP	1,344,000	$252K	0.34%
78	PEOEXELON CORP	6,875,400	$247K	0.34%
79	HRLHORMEL FOODS CORP	7,093,975	$246K	0.33%
80	KMIKINDER MORGAN INC	11,214,000	$244K	0.33%
81	NTAPNETAPP INC	5,790,617	$242K	0.33%
82	—NIELSEN HOLDINGS PLC	5,862,518	$242K	0.33%
83	CECELANESE CORPORATION SERIES A	2,646,533	$238K	0.32%
84	TRMBTRIMBLE INC	7,390,435	$237K	0.32%
85	GOOGLALPHABET INC CL A	273,311	$232K	0.31%
86	NUENUCOR CORP	3,642,200	$218K	0.30%
87	CNRCANADIAN NATIONAL RAILWAY CO (USD)	2,936,962	$217K	0.29%
88	ABBVABBVIE INC	3,303,975	$215K	0.29%
89	CVSCVS HEALTH CORP	2,715,000	$213K	0.29%
90	AMTAMERICAN TOWER CORP (REIT)	1,752,839	$213K	0.29%
91	STTSTATE STREET CORP	2,650,200	$211K	0.29%
92	HDHOME DEPOT INC	1,405,901	$206K	0.28%
93	DGXQUEST DIAGNOSTICS INC	2,090,000	$205K	0.28%
94	PAYXPAYCHEX INC	3,349,410	$197K	0.27%
95	T7DTRANSDIGM GROUP INC	878,025	$193K	0.26%
96	—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (	1,721,594	$192K	0.26%
97	DHRDANAHER CORP	2,156,114	$184K	0.25%
98	TDTORONTO DOMINION BANK (THE) (USD)	3,604,400	$181K	0.25%
99	DUKDUKE ENERGY CORP	2,188,366	$179K	0.24%
100	SOSOUTHERN CO	3,603,700	$179K	0.24%

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