Capital International Sarl Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.2B
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $64.1M |
AESAES CORP (THE) | $47.4M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $47.0M |
VALEVALE SA PNA ADR | $42.6M |
MSFTMICROSOFT CORP | $33.1M |
GSGOLDMAN SACHS GROUP INC | $24.7M |
—YANDEX NV A | $24.2M |
CMECME GROUP INC CL A | $22.5M |
MLB1MERCADOLIBRE INC | $21.9M |
4I1PHILIP MORRIS INTERNATIONAL | $21.9M |
VVISA INC CL A | $21.8M |
—ENERSIS AMERICAS SA ADR | $21.6M |
INCYINCYTE CORP | $19.7M |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $18.5M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $18.1M |
GOOGALPHABET INC CL C | $18.1M |
SLBSCHLUMBERGER LTD | $17.6M |
YPFYPF SOCIEDAD ANONIMA D ADR | $17.1M |
—NIELSEN HOLDINGS PLC | $16.9M |
AMZNAMAZON.COM INC | $16.2M |
DHRDANAHER CORP | $15.9M |
—CORE LABORATORIES | $15.2M |
BKNGPRICELINE GROUP INC (THE) | $15.1M |
—ROYAL CARIBBEAN CRUISES LTD | $14.8M |
SBUXSTARBUCKS CORP | $14.7M |
—EATON CORP PLC | $14.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $14.1M |
WFCWELLS FARGO & CO | $14.1M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $13.4M |
LLYELI LILLY AND CO | $12.4M |
TSTENARIS SA ADR | $11.9M |
BBDBANCO BRADESCO SA PN ADR | $11.6M |
—COBALT INTERNATIONAL ENERGY INC | $10.1M |
AMTAMERICAN TOWER CORP (REIT) | $10.1M |
AAPLAPPLE INC | $10.0M |
HXLHEXCEL CORPORATION | $9.9M |
COPCONOCOPHILLIPS | $9.8M |
GILDGILEAD SCIENCES INC | $9.4M |
—MONSANTO CO | $9.2M |
—LIBERTY GLOBAL PLC CL A | $9.0M |
—BROADCOM LTD | $9.0M |
ILMNILLUMINA INC | $9.0M |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $8.9M |
VRSNVERISIGN INC | $8.7M |
WYNNWYNN RESORTS LTD | $8.7M |
XLNXEURXILINX INC | $8.6M |
NWLNEWELL BRANDS INC | $8.5M |
KOCOCA-COLA CO | $8.4M |
CITUSDCIT GROUP INC | $8.2M |
GOOGLALPHABET INC CL A | $8.2M |
XOMEXXON MOBIL CORP | $8.0M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $7.8M |
—UBS GROUP AG | $7.6M |
CERNCHFCERNER CORPORATION | $7.4M |
JPMJPMORGAN CHASE & CO | $7.4M |
ENBENBRIDGE INC | $7.3M |
EOGEOG RESOURCES INC | $7.0M |
DISWALT DISNEY COMPANY (THE) | $6.7M |
LULULULULEMON ATHLETICA INC | $6.6M |
MRSHMARSH & MCLENNAN COMPANIES INC | $6.6M |
—MEDTRONIC PLC | $6.6M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $6.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.4M |
T7DTRANSDIGM GROUP INC | $6.3M |
CMCSACOMCAST CORP CL A | $6.2M |
CTRPUSDCTRIP.COM INTL ADR | $6.1M |
—CREDICORP LTD | $5.9M |
PGPROCTER & GAMBLE CO | $5.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $5.5M |
—ARCOS DORADOS HOLDINGS INC CL A | $5.5M |
IBNICICI BANK LTD ADR | $5.3M |
MCOMOODYS CORP | $5.3M |
UNPUNION PACIFIC CORP | $5.0M |
SRESEMPRA ENERGY | $4.9M |
RYAAYRYANAIR HOLDINGS PLC ADR | $4.9M |
AGIOAGIOS PHARMACEUTICALS INC | $4.7M |
SYFSYNCHRONY FINANCIAL | $4.6M |
MDLZMONDELEZ INTERNATIONAL INC | $4.5M |
—ST JUDE MEDICAL | $4.5M |
NBL2EURNOBLE ENERGY INC | $4.5M |
—CBS CORP CL B N/V | $4.5M |
—GOLAR LNG LTD (USD) | $4.4M |
—CHUBB LTD | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
—ENSCO PLC CL A | $4.1M |
JDJD.COM INC A ADR | $4.0M |
CVECENOVUS ENERGY INC | $3.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.9M |
—AON PLC CL A | $3.8M |
DATATABLEAU SOFTWARE INC CL A | $3.5M |
—ACCENTURE PLC CL A | $3.5M |
ONON SEMICONDUCTOR CORP | $3.4M |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | $3.4M |
DVADAVITA HEALTHCARE PARTNERS INC | $3.3M |
—ASML HOLDING NV (USD) | $3.2M |
CVXCHEVRON CORP | $3.2M |
NTAPNETAPP INC | $3.1M |
NKENIKE INC CL B | $3.0M |
HDHOME DEPOT INC | $2.8M |
PEPPEPSICO INC | $2.5M |
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