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 |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 30,362 | $2.5B | 0.21% | |
| 102 | HALHALLIBURTON CO | 70,300 | $2.5B | 0.21% | |
| 103 | NIHDEURNII HOLDINGS INC | 454,029 | $2.5B | 0.21% | |
| 104 | FCXFREEPORT-MCMORAN INC | 229,174 | $2.4B | 0.20% | |
| 105 | APCANADARKO PETROLEUM CORP | 46,600 | $2.2B | 0.18% | |
| 106 | WHRWHIRLPOOL CORP | 11,800 | $2.1B | 0.18% | |
| 107 | YUMYUM! BRANDS INC | 24,900 | $2.0B | 0.17% | |
| 108 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 117,500 | $2.0B | 0.17% | |
| 109 | LVSLAS VEGAS SANDS CORP | 38,700 | $2.0B | 0.17% | |
| 110 | PXGBXPRAXAIR INC | 17,100 | $2.0B | 0.17% | |
| 111 | PFEPFIZER INC | 60,000 | $1.8B | 0.15% | |
| 112 | MOALTRIA GROUP INC | 28,320 | $1.8B | 0.15% | |
| 113 | JBLJABIL CIRCUIT INC | 90,400 | $1.7B | 0.15% | |
| 114 | —SEADRILL LTD | 529,132 | $1.7B | 0.15% | |
| 115 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 49,100 | $1.7B | 0.14% | |
| 116 | OXYOCCIDENTAL PETROLEUM CORP | 24,800 | $1.7B | 0.14% | |
| 117 | AZNASTRAZENECA PLC ADR | 56,200 | $1.6B | 0.13% | |
| 118 | IRMIRON MOUNTAIN INC (REIT) | 42,171 | $1.4B | 0.12% | |
| 119 | 8CWCROWN CASTLE INTL CORP (REIT) | 15,400 | $1.3B | 0.11% | |
| 120 | MOSMOSAIC COMPANY (THE) | 47,700 | $1.3B | 0.11% | |
| 121 | P5YBRF SA ON ADR | 90,500 | $1.3B | 0.11% | |
| 122 | UMPQUSDUMPQUA HOLDINGS CORP | 73,600 | $1.2B | 0.10% | |
| 123 | —GRANA Y MONTERO SAA ADR | 252,200 | $1.0B | 0.09% | |
| 124 | PAYXPAYCHEX INC | 18,400 | $994.0M | 0.08% | |
| 125 | TXNTEXAS INSTRUMENTS INC | 17,000 | $976.0M | 0.08% | |
| 126 | AJGARTHUR J GALLAGHER & CO | 21,900 | $974.0M | 0.08% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 6,270 | $950.0M | 0.08% | |
| 128 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,400 | $856.0M | 0.07% | |
| 129 | GEGENERAL ELECTRIC CO | 21,900 | $696.0M | 0.06% | |
| 130 | DUKDUKE ENERGY CORP | 8,600 | $694.0M | 0.06% | |
| 131 | MCYMERCURY GENERAL CORP | 11,720 | $650.0M | 0.06% | |
| 132 | —SEADRILL LTD (USD) | 189,828 | $626.0M | 0.05% | |
| 133 | GGBGERDAU SA PN ADR | 327,000 | $582.0M | 0.05% | |
| 134 | CTLEURCENTURYLINK INC | 18,200 | $582.0M | 0.05% | |
| 135 | —REYNOLDS AMERICAN INC | 11,000 | $553.0M | 0.05% | |
| 136 | PACWUSDPACWEST BANCORP | 13,600 | $505.0M | 0.04% | |
| 137 | —LYONDELLBASELL INDUSTRIES NV | 5,400 | $462.0M | 0.04% | |
| 138 | CVA1EURCOVANTA HOLDING CORP | 26,400 | $445.0M | 0.04% | |
| 139 | ATDALLEGHENY TECHNOLOGIES INC | 26,622 | $434.0M | 0.04% | |
| 140 | CMSCMS ENERGY CORP | 9,800 | $416.0M | 0.04% | |
| 141 | BBTUSDBB&T CORPORATION | 12,400 | $413.0M | 0.04% | |
| 142 | VIABVIACOM INC CL B | 9,700 | $400.0M | 0.03% | |
| 143 | GCI1EURGANNETT CO INC | 26,000 | $394.0M | 0.03% | |
| 144 | ABBVABBVIE INC | 6,300 | $360.0M | 0.03% | |
| 145 | —DOW CHEMICAL CO | 6,800 | $346.0M | 0.03% | |
| 146 | 7HPHP INC | 27,800 | $342.0M | 0.03% | |
| 147 | TAT&T INC | 8,100 | $317.0M | 0.03% | |
| 148 | —INVESCO LTD | 9,700 | $298.0M | 0.03% | |
| 149 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 4,600 | $283.0M | 0.02% | |
| 150 | —LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $279.0M | 0.02% | |
| 151 | NSCNORFOLK SOUTHERN CORP | 3,300 | $275.0M | 0.02% | |
| 152 | NUENUCOR CORP | 5,625 | $266.0M | 0.02% | |
| 153 | CATCATERPILLAR INC | 3,000 | $230.0M | 0.02% | |
| 154 | HPHELMERICH & PAYNE | 3,900 | $229.0M | 0.02% | |
| 155 | LIESUN LIFE FINANCIAL INC | 5,300 | $172.0M | 0.01% | |
| 156 | EMREMERSON ELECTRIC CO | 2,140 | $116.0M | 0.01% | |
| 157 | NVSNNOVARTIS AG NAMEN ADR | 1,165 | $84.0M | 0.01% |
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