Capital International Sarl Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2T
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 8,810,509 | $64.1B | 5.45% | |
| 2 | AESAES CORP (THE) | 4,019,300 | $47.4B | 4.03% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,024,600 | $47.0B | 3.99% | |
| 4 | VALEVALE SA PNA ADR | 13,647,700 | $42.6B | 3.62% | |
| 5 | MSFTMICROSOFT CORP | 600,160 | $33.1B | 2.81% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 157,200 | $24.7B | 2.10% | |
| 7 | —YANDEX NV A | 1,577,791 | $24.2B | 2.05% | |
| 8 | CMECME GROUP INC CL A | 234,665 | $22.5B | 1.91% | |
| 9 | MLB1MERCADOLIBRE INC | 185,700 | $21.9B | 1.86% | |
| 10 | 4I1PHILIP MORRIS INTERNATIONAL | 222,966 | $21.9B | 1.86% | |
| 11 | VVISA INC CL A | 285,100 | $21.8B | 1.85% | |
| 12 | —ENERSIS AMERICAS SA ADR | 1,550,325 | $21.6B | 1.83% | |
| 13 | INCYINCYTE CORP | 272,047 | $19.7B | 1.67% | |
| 14 | MLCOMELCO CROWN ENTERTAINMENT LTD ADR | 1,119,600 | $18.5B | 1.57% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 690,600 | $18.1B | 1.54% | |
| 16 | GOOGALPHABET INC CL C | 24,233 | $18.1B | 1.53% | |
| 17 | SLBSCHLUMBERGER LTD | 238,500 | $17.6B | 1.49% | |
| 18 | YPFYPF SOCIEDAD ANONIMA D ADR | 955,100 | $17.1B | 1.45% | |
| 19 | —NIELSEN HOLDINGS PLC | 321,800 | $16.9B | 1.44% | |
| 20 | AMZNAMAZON.COM INC | 27,275 | $16.2B | 1.38% | |
| 21 | DHRDANAHER CORP | 168,050 | $15.9B | 1.35% | |
| 22 | —CORE LABORATORIES | 135,500 | $15.2B | 1.29% | |
| 23 | BKNGPRICELINE GROUP INC (THE) | 11,698 | $15.1B | 1.28% | |
| 24 | —ROYAL CARIBBEAN CRUISES LTD | 179,700 | $14.8B | 1.25% | |
| 25 | SBUXSTARBUCKS CORP | 246,251 | $14.7B | 1.25% | |
| 26 | —EATON CORP PLC | 233,066 | $14.6B | 1.24% | |
| 27 | BABAALIBABA GROUP HOLDING LTD ADR | 178,895 | $14.1B | 1.20% | |
| 28 | WFCWELLS FARGO & CO | 291,400 | $14.1B | 1.20% | |
| 29 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 1,560,322 | $13.4B | 1.14% | |
| 30 | LLYELI LILLY AND CO | 172,721 | $12.4B | 1.06% | |
| 31 | TSTENARIS SA ADR | 480,100 | $11.9B | 1.01% | |
| 32 | BBDBANCO BRADESCO SA PN ADR | 1,555,892 | $11.6B | 0.98% | |
| 33 | —COBALT INTERNATIONAL ENERGY INC | 3,403,407 | $10.1B | 0.86% | |
| 34 | AMTAMERICAN TOWER CORP (REIT) | 98,280 | $10.1B | 0.85% | |
| 35 | AAPLAPPLE INC | 92,080 | $10.0B | 0.85% | |
| 36 | HXLHEXCEL CORPORATION | 226,100 | $9.9B | 0.84% | |
| 37 | COPCONOCOPHILLIPS | 243,765 | $9.8B | 0.83% | |
| 38 | GILDGILEAD SCIENCES INC | 102,577 | $9.4B | 0.80% | |
| 39 | —MONSANTO CO | 105,000 | $9.2B | 0.78% | |
| 40 | —LIBERTY GLOBAL PLC CL A | 234,909 | $9.0B | 0.77% | |
| 41 | —BROADCOM LTD | 58,040 | $9.0B | 0.76% | |
| 42 | ILMNILLUMINA INC | 55,285 | $9.0B | 0.76% | |
| 43 | —YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8.9B | 0.76% | |
| 44 | VRSNVERISIGN INC | 98,675 | $8.7B | 0.74% | |
| 45 | WYNNWYNN RESORTS LTD | 92,600 | $8.7B | 0.73% | |
| 46 | XLNXEURXILINX INC | 182,100 | $8.6B | 0.73% | |
| 47 | NWLNEWELL BRANDS INC | 192,955 | $8.5B | 0.73% | |
| 48 | KOCOCA-COLA CO | 181,650 | $8.4B | 0.72% | |
| 49 | CITUSDCIT GROUP INC | 265,300 | $8.2B | 0.70% | |
| 50 | GOOGLALPHABET INC CL A | 10,716 | $8.2B | 0.69% | |
| 51 | XOMEXXON MOBIL CORP | 95,200 | $8.0B | 0.68% | |
| 52 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 19,086,000 | $7.8B | 0.66% | |
| 53 | —UBS GROUP AG | 472,051 | $7.6B | 0.65% | |
| 54 | CERNCHFCERNER CORPORATION | 140,600 | $7.4B | 0.63% | |
| 55 | JPMJPMORGAN CHASE & CO | 124,719 | $7.4B | 0.63% | |
| 56 | ENBENBRIDGE INC | 185,670 | $7.3B | 0.62% | |
| 57 | EOGEOG RESOURCES INC | 95,900 | $7.0B | 0.59% | |
| 58 | DISWALT DISNEY COMPANY (THE) | 67,100 | $6.7B | 0.57% | |
| 59 | LULULULULEMON ATHLETICA INC | 97,400 | $6.6B | 0.56% | |
| 60 | MRSHMARSH & MCLENNAN COMPANIES INC | 107,900 | $6.6B | 0.56% | |
| 61 | —MEDTRONIC PLC | 87,400 | $6.6B | 0.56% | |
| 62 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 104,920 | $6.6B | 0.56% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE INC | 27,145 | $6.4B | 0.54% | |
| 64 | T7DTRANSDIGM GROUP INC | 28,780 | $6.3B | 0.54% | |
| 65 | CMCSACOMCAST CORP CL A | 100,950 | $6.2B | 0.52% | |
| 66 | CTRPUSDCTRIP.COM INTL ADR | 137,400 | $6.1B | 0.52% | |
| 67 | —CREDICORP LTD | 45,100 | $5.9B | 0.50% | |
| 68 | PGPROCTER & GAMBLE CO | 71,142 | $5.9B | 0.50% | |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 88,300 | $5.5B | 0.47% | |
| 70 | —ARCOS DORADOS HOLDINGS INC CL A | 1,459,000 | $5.5B | 0.46% | |
| 71 | IBNICICI BANK LTD ADR | 741,800 | $5.3B | 0.45% | |
| 72 | MCOMOODYS CORP | 54,650 | $5.3B | 0.45% | |
| 73 | UNPUNION PACIFIC CORP | 63,225 | $5.0B | 0.43% | |
| 74 | SRESEMPRA ENERGY | 46,975 | $4.9B | 0.42% | |
| 75 | RYAAYRYANAIR HOLDINGS PLC ADR | 56,720 | $4.9B | 0.41% | |
| 76 | AGIOAGIOS PHARMACEUTICALS INC | 116,700 | $4.7B | 0.40% | |
| 77 | SYFSYNCHRONY FINANCIAL | 160,900 | $4.6B | 0.39% | |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 112,800 | $4.5B | 0.38% | |
| 79 | —ST JUDE MEDICAL | 82,115 | $4.5B | 0.38% | |
| 80 | NBL2EURNOBLE ENERGY INC | 142,824 | $4.5B | 0.38% | |
| 81 | —CBS CORP CL B N/V | 81,400 | $4.5B | 0.38% | |
| 82 | —GOLAR LNG LTD (USD) | 243,200 | $4.4B | 0.37% | |
| 83 | —CHUBB LTD | 36,240 | $4.3B | 0.37% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 76,479 | $4.1B | 0.35% | |
| 85 | —ENSCO PLC CL A | 394,000 | $4.1B | 0.35% | |
| 86 | JDJD.COM INC A ADR | 151,050 | $4.0B | 0.34% | |
| 87 | CVECENOVUS ENERGY INC | 296,950 | $3.9B | 0.33% | |
| 88 | CRCCANADIAN NATURAL RESOURCES LTD | 142,800 | $3.9B | 0.33% | |
| 89 | —AON PLC CL A | 36,200 | $3.8B | 0.32% | |
| 90 | DATATABLEAU SOFTWARE INC CL A | 77,300 | $3.5B | 0.30% | |
| 91 | —ACCENTURE PLC CL A | 30,163 | $3.5B | 0.30% | |
| 92 | ONON SEMICONDUCTOR CORP | 353,010 | $3.4B | 0.29% | |
| 93 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $3.4B | 0.29% | |
| 94 | DVADAVITA HEALTHCARE PARTNERS INC | 44,540 | $3.3B | 0.28% | |
| 95 | —ASML HOLDING NV (USD) | 31,799 | $3.2B | 0.27% | |
| 96 | CVXCHEVRON CORP | 33,119 | $3.2B | 0.27% | |
| 97 | NTAPNETAPP INC | 112,000 | $3.1B | 0.26% | |
| 98 | NKENIKE INC CL B | 48,800 | $3.0B | 0.25% | |
| 99 | HDHOME DEPOT INC | 20,800 | $2.8B | 0.24% | |
| 100 | PEPPEPSICO INC | 24,600 | $2.5B | 0.21% |
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