Capital International Sarl Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.0T
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,728,000 | $71.2B | 6.83% | |
| 2 | MLB1MERCADOLIBRE INC | 120,950 | $43.1B | 4.14% | |
| 3 | AESAES CORP (THE) | 3,677,900 | $41.8B | 4.01% | |
| 4 | CTRPUSDCTRIP.COM INTL ADR | 774,300 | $36.1B | 3.46% | |
| 5 | VALEVALE SA ON ADR | 2,484,437 | $31.6B | 3.03% | |
| 6 | NBISYANDEX NV A | 680,451 | $26.8B | 2.58% | |
| 7 | BABAALIBABA GROUP HOLDING LTD ADR | 143,300 | $26.3B | 2.52% | |
| 8 | —ENSCO PLC CL A | 5,874,050 | $25.8B | 2.47% | |
| 9 | —NEXA RESOURCES SA | 1,460,265 | $25.6B | 2.45% | |
| 10 | CMECME GROUP INC CL A | 156,478 | $25.3B | 2.43% | |
| 11 | ABXBARRICK GOLD CORP (USD) | 1,997,400 | $24.9B | 2.39% | |
| 12 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 26,080,000 | $23.4B | 2.25% | |
| 13 | LOMALOMA NEGRA CIA ADR | 872,997 | $18.6B | 1.79% | |
| 14 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 1,366,900 | $17.8B | 1.70% | |
| 15 | NTRNUTRIEN LTD | 367,430 | $17.4B | 1.67% | |
| 16 | MSFTMICROSOFT CORP | 189,120 | $17.3B | 1.66% | |
| 17 | —ENEL AMERICAS SA ADR | 1,453,964 | $16.9B | 1.62% | |
| 18 | ENBENBRIDGE INC | 526,660 | $16.6B | 1.59% | |
| 19 | TSTENARIS SA ADR | 431,400 | $15.0B | 1.44% | |
| 20 | DEDEERE AND CO | 86,175 | $13.4B | 1.28% | |
| 21 | GDDYGODADDY INC CL A | 210,900 | $13.0B | 1.24% | |
| 22 | VVISA INC CL A | 104,240 | $12.5B | 1.20% | |
| 23 | INCYINCYTE CORP | 147,816 | $12.3B | 1.18% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 280,500 | $12.3B | 1.18% | |
| 25 | GOOGALPHABET INC CL C | 11,363 | $11.7B | 1.13% | |
| 26 | IBNICICI BANK LTD ADR | 1,219,710 | $10.8B | 1.04% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC ADR | 82,350 | $10.1B | 0.97% | |
| 28 | SGENEURSEATTLE GENETICS INC | 191,000 | $10.0B | 0.96% | |
| 29 | QCOMQUALCOMM INC | 179,850 | $10.0B | 0.96% | |
| 30 | NKENIKE INC CL B | 148,500 | $9.9B | 0.95% | |
| 31 | AMTAMERICAN TOWER CORP (REIT) | 63,204 | $9.2B | 0.88% | |
| 32 | GPNGLOBAL PAYMENTS INC | 80,215 | $8.9B | 0.86% | |
| 33 | ONON SEMICONDUCTOR CORP | 360,110 | $8.8B | 0.85% | |
| 34 | AAPLAPPLE INC | 51,125 | $8.6B | 0.82% | |
| 35 | T7DTRANSDIGM GROUP INC | 27,450 | $8.4B | 0.81% | |
| 36 | SLBSCHLUMBERGER LTD | 128,410 | $8.3B | 0.80% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 114,000 | $8.3B | 0.79% | |
| 38 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 155,600 | $8.2B | 0.79% | |
| 39 | SBUXSTARBUCKS CORP | 139,751 | $8.1B | 0.78% | |
| 40 | LVSLAS VEGAS SANDS CORP | 112,325 | $8.1B | 0.78% | |
| 41 | AMZNAMAZON.COM INC | 5,370 | $7.8B | 0.75% | |
| 42 | INTCINTEL CORP | 146,600 | $7.6B | 0.73% | |
| 43 | ETNEATON CORP PLC | 94,136 | $7.5B | 0.72% | |
| 44 | NTESNETEASE INC ADR | 26,300 | $7.4B | 0.71% | |
| 45 | HXLHEXCEL CORPORATION | 108,300 | $7.0B | 0.67% | |
| 46 | KOCOCA-COLA CO | 160,596 | $7.0B | 0.67% | |
| 47 | DHRDANAHER CORP | 69,900 | $6.8B | 0.66% | |
| 48 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 466,557 | $6.6B | 0.63% | |
| 49 | RCLROYAL CARIBBEAN CRUISES LTD | 55,500 | $6.5B | 0.63% | |
| 50 | AVGOBROADCOM INC | 27,714 | $6.5B | 0.63% | |
| 51 | BAPCREDICORP LTD | 26,800 | $6.1B | 0.58% | |
| 52 | BKNGBOOKING HOLDINGS INC | 2,822 | $5.9B | 0.56% | |
| 53 | WFRDWEATHERFORD INTERNATIONAL PLC | 2,539,200 | $5.8B | 0.56% | |
| 54 | 8CWCROWN CASTLE INTL CORP (REIT) | 51,100 | $5.6B | 0.54% | |
| 55 | 4I1PHILIP MORRIS INTERNATIONAL | 54,908 | $5.5B | 0.52% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL INC | 106,850 | $5.4B | 0.52% | |
| 57 | GOOGLALPHABET INC CL A | 5,240 | $5.4B | 0.52% | |
| 58 | CMCSACOMCAST CORP CL A | 153,900 | $5.3B | 0.50% | |
| 59 | MRSHMARSH AND MCLENNAN COMPANIES INC | 62,300 | $5.1B | 0.49% | |
| 60 | AZNASTRAZENECA PLC ADR | 145,350 | $5.1B | 0.49% | |
| 61 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 76,445 | $5.0B | 0.48% | |
| 62 | SRESEMPRA ENERGY | 42,915 | $4.8B | 0.46% | |
| 63 | JPMJPMORGAN CHASE AND CO | 42,520 | $4.7B | 0.45% | |
| 64 | MCOMOODYS CORP | 28,750 | $4.6B | 0.44% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 68,400 | $4.5B | 0.43% | |
| 66 | HLTHILTON WORLDWIDE HOLDINGS INC | 55,698 | $4.4B | 0.42% | |
| 67 | DATATABLEAU SOFTWARE INC CL A | 53,600 | $4.3B | 0.42% | |
| 68 | R6C2ROYAL DUTCH SHELL PLC B ADR | 65,220 | $4.3B | 0.41% | |
| 69 | MDLZMONDELEZ INTERNATIONAL INC | 101,700 | $4.2B | 0.41% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 40,610 | $4.2B | 0.40% | |
| 71 | EIXEDISON INTERNATIONAL | 66,200 | $4.2B | 0.40% | |
| 72 | AONAON PLC CL A | 28,600 | $4.0B | 0.39% | |
| 73 | —MONSANTO CO | 33,600 | $3.9B | 0.38% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 20,800 | $3.9B | 0.38% | |
| 75 | DBDEUTSCHE BANK AG NAMEN | 280,754 | $3.9B | 0.38% | |
| 76 | AVPUSDAVON PRODUCTS INC | 1,341,300 | $3.8B | 0.37% | |
| 77 | CVXCHEVRON CORP | 32,830 | $3.7B | 0.36% | |
| 78 | OXYOCCIDENTAL PETROLEUM CORP | 57,250 | $3.7B | 0.36% | |
| 79 | VIABVIACOM INC CL B | 118,400 | $3.7B | 0.35% | |
| 80 | TRMBTRIMBLE INC | 102,000 | $3.7B | 0.35% | |
| 81 | 7HPHP INC | 157,400 | $3.5B | 0.33% | |
| 82 | EFXEQUIFAX INC | 29,200 | $3.4B | 0.33% | |
| 83 | NOAHNOAH HOLDINGS LTD CL A ADR | 72,600 | $3.4B | 0.33% | |
| 84 | EEFTEURONET WORLDWIDE INC | 43,050 | $3.4B | 0.33% | |
| 85 | WYNNWYNN RESORTS LTD | 18,530 | $3.4B | 0.32% | |
| 86 | ABBVABBVIE INC | 34,850 | $3.3B | 0.32% | |
| 87 | STTSTATE STREET CORP | 32,586 | $3.3B | 0.31% | |
| 88 | —BLUEBIRD BIO INC | 18,786 | $3.2B | 0.31% | |
| 89 | APCANADARKO PETROLEUM CORP | 51,700 | $3.1B | 0.30% | |
| 90 | LLYELI LILLY AND CO | 40,200 | $3.1B | 0.30% | |
| 91 | MRKMERCK AND CO INC | 56,800 | $3.1B | 0.30% | |
| 92 | PCGPGANDE CORP | 60,500 | $2.7B | 0.26% | |
| 93 | ASMLASML HOLDING NV (USD) | 13,223 | $2.6B | 0.25% | |
| 94 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 2,290 | $2.6B | 0.25% | |
| 95 | GILDGILEAD SCIENCES INC | 33,600 | $2.5B | 0.24% | |
| 96 | METAFACEBOOK INC CL A | 15,685 | $2.5B | 0.24% | |
| 97 | EOGEOG RESOURCES INC | 21,350 | $2.2B | 0.22% | |
| 98 | AGIOAGIOS PHARMACEUTICALS INC | 27,100 | $2.2B | 0.21% | |
| 99 | CBCHUBB LTD | 16,040 | $2.2B | 0.21% | |
| 100 | ACNACCENTURE PLC CL A | 14,098 | $2.2B | 0.21% |
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