Capital International Sarl Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
141
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $55.4M |
BABAALIBABA GROUP HOLDING LTD ADR | $43.6M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $42.9M |
MLB1MERCADOLIBRE INC | $38.0M |
VALEVALE SA PNA ADR | $33.9M |
NBISYANDEX NV A | $30.9M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $29.1M |
AESAES CORP (THE) | $27.6M |
INCYINCYTE CORP | $27.1M |
MSFTMICROSOFT CORP | $27.0M |
JDJD.COM INC A ADR | $25.7M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $24.8M |
4I1PHILIP MORRIS INTERNATIONAL | $22.3M |
CMECME GROUP INC CL A | $22.1M |
VVISA INC CL A | $21.4M |
ENBENBRIDGE INC | $19.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $19.6M |
—ENEL AMERICAS SA ADR | $17.9M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $17.5M |
TSTENARIS SA ADR | $17.2M |
AMZNAMAZON.COM INC | $17.0M |
BKNGPRICELINE GROUP INC (THE) | $15.8M |
GOOGALPHABET INC CL C | $15.8M |
SLBSCHLUMBERGER LTD | $15.6M |
ABXBARRICK GOLD CORP (USD) | $15.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $14.8M |
BAPCREDICORP LTD | $13.1M |
DHRDANAHER CORP | $13.1M |
ETNEATON CORP PLC | $12.4M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $11.9M |
AAPLAPPLE INC | $11.8M |
SBUXSTARBUCKS CORP | $11.2M |
IBNICICI BANK LTD ADR | $10.9M |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $10.5M |
BBDBANCO BRADESCO SA PN ADR | $10.2M |
AGIOAGIOS PHARMACEUTICALS INC | $8.9M |
RYAAYRYANAIR HOLDINGS PLC ADR | $8.9M |
KOCOCA-COLA CO | $8.9M |
CITUSDCIT GROUP INC | $8.9M |
HXLHEXCEL CORPORATION | $8.6M |
CVXCHEVRON CORP | $8.5M |
AVGOBROADCOM LTD | $8.1M |
CLBCORE LABORATORIES | $7.9M |
TRMBTRIMBLE INC | $7.9M |
ONON SEMICONDUCTOR CORP | $7.8M |
—CBS CORP CL B N/V | $7.8M |
AMTAMERICAN TOWER CORP (REIT) | $7.6M |
GOOGLALPHABET INC CL A | $7.4M |
—MONSANTO CO | $7.4M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $7.4M |
XOMEXXON MOBIL CORP | $7.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $7.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $7.0M |
GLNGGOLAR LNG LTD (USD) | $6.9M |
ENICENEL CHILE SA ADR | $6.8M |
UBSUBS GROUP AG | $6.8M |
CMCSACOMCAST CORP CL A | $6.4M |
YUMCYUM CHINA HOLDINGS INC | $6.3M |
WFCWELLS FARGO AND CO | $6.3M |
CERNCHFCERNER CORPORATION | $6.2M |
OXYOCCIDENTAL PETROLEUM CORP | $6.1M |
DISWALT DISNEY COMPANY (THE) | $6.0M |
EOGEOG RESOURCES INC | $5.9M |
T7DTRANSDIGM GROUP INC | $5.9M |
GSGOLDMAN SACHS GROUP INC | $5.8M |
WYNNWYNN RESORTS LTD | $5.8M |
JNJJOHNSON AND JOHNSON | $5.6M |
CHRWCH ROBINSON WORLDWIDE INC | $5.5M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.2M |
JPMJPMORGAN CHASE AND CO | $4.9M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $4.9M |
—ENSCO PLC CL A | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
SRESEMPRA ENERGY | $4.7M |
MCOMOODYS CORP | $4.7M |
—NIELSEN HOLDINGS PLC | $4.7M |
NKENIKE INC CL B | $4.5M |
MDTMEDTRONIC PLC | $4.3M |
UNPUNION PACIFIC CORP | $4.2M |
LVSLAS VEGAS SANDS CORP | $4.1M |
NBL2EURNOBLE ENERGY INC | $4.0M |
MDLZMONDELEZ INTERNATIONAL INC | $4.0M |
LBTYBLIBERTY GLOBAL PLC CL A | $3.9M |
ASMLASML HOLDING NV (USD) | $3.8M |
AONAON PLC CL A | $3.7M |
CTRPUSDCTRIP.COM INTL ADR | $3.7M |
XLNXEURXILINX INC | $3.7M |
TXNTEXAS INSTRUMENTS INC | $3.0M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $3.0M |
8CWCROWN CASTLE INTL CORP (REIT) | $3.0M |
CBCHUBB LTD | $2.9M |
LLYELI LILLY AND CO | $2.9M |
AZNASTRAZENECA PLC ADR | $2.8M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.7M |
HALHALLIBURTON CO | $2.7M |
PFEPFIZER INC | $2.6M |
SGENEURSEATTLE GENETICS INC | $2.6M |
NWLNEWELL BRANDS INC | $2.6M |
DEDEERE AND CO | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
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