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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,714,000 | $2.2B | 0.19% | |
| 102 | IEXIDEX CORP | 23,262 | $2.2B | 0.19% | |
| 103 | APCANADARKO PETROLEUM CORP | 34,200 | $2.1B | 0.18% | |
| 104 | WFRDWEATHERFORD INTERNATIONAL PLC | 307,900 | $2.0B | 0.18% | |
| 105 | ACNACCENTURE PLC CL A | 16,263 | $1.9B | 0.17% | |
| 106 | CRCCANADIAN NATURAL RESOURCES LTD | 57,900 | $1.9B | 0.16% | |
| 107 | PEPPEPSICO INC | 16,000 | $1.8B | 0.15% | |
| 108 | MOALTRIA GROUP INC | 24,320 | $1.7B | 0.15% | |
| 109 | PXGBXPRAXAIR INC | 14,100 | $1.7B | 0.14% | |
| 110 | R6C2ROYAL DUTCH SHELL PLC B ADR | 26,000 | $1.5B | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 8,300 | $1.4B | 0.12% | |
| 112 | WHRWHIRLPOOL CORP | 8,300 | $1.4B | 0.12% | |
| 113 | —COBALT INTERNATIONAL ENERGY INC | 2,657,107 | $1.4B | 0.12% | |
| 114 | —KITE PHARMA INC | 18,000 | $1.4B | 0.12% | |
| 115 | PGPROCTER AND GAMBLE CO | 14,800 | $1.3B | 0.11% | |
| 116 | YUMYUM! BRANDS INC | 20,800 | $1.3B | 0.11% | |
| 117 | LULULULULEMON ATHLETICA INC | 25,500 | $1.3B | 0.11% | |
| 118 | 7HPHP INC | 69,800 | $1.2B | 0.11% | |
| 119 | SDRLSEADRILL LTD (USD) | 685,437 | $1.1B | 0.09% | |
| 120 | HPHELMERICH AND PAYNE | 15,900 | $1.1B | 0.09% | |
| 121 | CMSCMS ENERGY CORP | 23,600 | $1.1B | 0.09% | |
| 122 | BBTUSDBBANDT CORPORATION | 22,400 | $1.0B | 0.09% | |
| 123 | VRSNVERISIGN INC | 10,000 | $871.0M | 0.08% | |
| 124 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 10,000 | $747.0M | 0.06% | |
| 125 | GCI1EURGANNETT CO INC | 85,600 | $717.0M | 0.06% | |
| 126 | IRMIRON MOUNTAIN INC (REIT) | 18,671 | $666.0M | 0.06% | |
| 127 | PAYXPAYCHEX INC | 11,200 | $660.0M | 0.06% | |
| 128 | CATCATERPILLAR INC | 6,400 | $594.0M | 0.05% | |
| 129 | NIHDEURNII HOLDINGS INC | 454,029 | $590.0M | 0.05% | |
| 130 | —GRANA Y MONTERO SAA ADR | 182,500 | $571.0M | 0.05% | |
| 131 | PCGPGANDE CORP | 7,300 | $484.0M | 0.04% | |
| 132 | UMPQUSDUMPQUA HOLDINGS CORP | 23,500 | $417.0M | 0.04% | |
| 133 | DUKDUKE ENERGY CORP | 4,600 | $377.0M | 0.03% | |
| 134 | IVZINVESCO LTD | 11,700 | $358.0M | 0.03% | |
| 135 | CTLEURCENTURYLINK INC | 14,300 | $337.0M | 0.03% | |
| 136 | —DOW CHEMICAL CO | 4,700 | $299.0M | 0.03% | |
| 137 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 21,000 | $293.0M | 0.03% | |
| 138 | LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $260.0M | 0.02% | |
| 139 | GEGENERAL ELECTRIC CO | 7,400 | $221.0M | 0.02% | |
| 140 | NUENUCOR CORP | 3,100 | $185.0M | 0.02% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC A ADR | 176 | $9.0M | 0.00% |
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