Capital International Investors Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$69.0M

Holdings

252

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
201	CATCATERPILLAR INC	461,200	$40.9M	59.38%
202	RIORIO TINTO PLC ADR	1,216,800	$40.6M	58.94%
203	—BROOKFIELD PROPERTY PARTNERS LP	1,750,000	$40.1M	58.17%
204	VENVENTAS INC (REIT)	558,200	$39.4M	57.18%
205	VIACCBS CORP CL B N/V	720,000	$39.4M	57.16%
206	—UBS GROUP AG	2,803,314	$38.1M	55.21%
207	—LIBERTY GLOBAL PLC CL C (NON-VOTING)	1,146,863	$37.9M	54.95%
208	REGNREGENERON PHARMACEUTICALS	93,810	$37.7M	54.69%
209	AWNADVANCE AUTO PARTS INC	252,900	$37.7M	54.69%
210	RHCRH PLC ADR	1,089,059	$36.2M	52.55%
211	MCDMCDONALDS CORP	304,000	$35.1M	50.86%
212	RAREULTRAGENYX PHARMACEUTICAL INC	480,300	$34.1M	49.41%
213	—CREDICORP LTD	222,998	$33.9M	49.23%
214	RDS/AROYAL DUTCH SHELL PLC A ADR	672,424	$33.7M	48.83%
215	TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR	712,166	$32.8M	47.52%
216	—ENSCO PLC CL A	3,744,497	$31.8M	46.16%
217	A4SAMERIPRISE FINANCIAL INC	303,100	$30.2M	43.86%
218	PBCTEURPEOPLES UNITED FINANCIAL INC	1,849,050	$29.3M	42.42%
219	UALUNITED CONTINENTAL HOLDINGS INC	553,322	$29.0M	42.11%
220	TRVCCITIGROUP INC	600,000	$28.3M	41.10%
221	—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)	1,091,000	$26.4M	38.32%
222	OUTOUTFRONT MEDIA INC (REIT)	1,116,400	$26.4M	38.29%
223	CVECENOVUS ENERGY INC	1,789,167	$25.7M	37.24%
224	—COACH INC	630,000	$23.0M	33.40%
225	ABXBARRICK GOLD CORP (USD)	1,200,000	$21.3M	30.84%
226	WMTWAL-MART STORES INC	284,300	$20.5M	29.74%
227	DVADAVITA INC	301,800	$19.9M	28.92%
228	BMYBRISTOL-MYERS SQUIBB CO	352,800	$19.0M	27.59%
229	PLDPROLOGIS INC (REIT)	350,000	$18.7M	27.18%
230	PPLPPL CORP	522,150	$18.1M	26.18%
231	—MOBILEYE NV	416,800	$17.7M	25.73%
232	GDDYGODADDY INC CL A	510,300	$17.6M	25.56%
233	ILMNILLUMINA INC	93,910	$17.1M	24.74%
234	DHIDR HORTON INC	461,500	$13.9M	20.21%
235	COLROCKWELL COLLINS INC	147,000	$12.4M	17.98%
236	FCXFREEPORT-MCMORAN INC	1,033,800	$11.2M	16.28%
237	BABAALIBABA GROUP HOLDING LTD ADR	104,800	$11.1M	16.08%
238	MJNMEAD JOHNSON NUTRITION CO	133,200	$10.5M	15.26%
239	—COBALT INTERNATIONAL ENERGY INC	8,089,246	$10.0M	14.55%
240	—ENERSIS AMERICAS SA ADR	1,086,400	$8.9M	12.90%
241	W3UWESTERN UNION CO	400,000	$8.3M	12.08%
242	TSTENARIS SA ADR	262,900	$7.5M	10.83%
243	FSLRFIRST SOLAR INC	170,000	$6.7M	9.74%
244	AU3EURANGLOGOLD ASHANTI LTD ADR	384,680	$6.1M	8.88%
245	ENICENERSIS CHILE SA ADR	1,086,400	$5.2M	7.48%
246	VTYVERINT SYSTEMS INC	125,924	$4.7M	6.87%
247	—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19	7,601,000	$3.9M	5.66%
248	FTVFORTIVE CORP	53,550	$2.7M	3.95%
249	BKNGPRICELINE GROUP INC (THE)	508,247	$748K	1.08%
250	AMZNAMAZON.COM INC	823,306	$689K	1.00%
251	GOOGALPHABET INC CL C	379,127	$295K	0.43%
252	GOOGLALPHABET INC CL A	272,361	$219K	0.32%

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