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 |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY COMPANY (THE) | 21,300 | $2.1B | 0.21% | |
| 102 | PXGBXPRAXAIR INC | 14,100 | $2.0B | 0.20% | |
| 103 | BKBANK OF NEW YORK MELLON CORP | 38,352 | $2.0B | 0.19% | |
| 104 | KTKT CORP ADR | 139,600 | $1.9B | 0.18% | |
| 105 | PFEPFIZER INC | 51,200 | $1.8B | 0.17% | |
| 106 | NWLNEWELL BRANDS INC | 71,015 | $1.8B | 0.17% | |
| 107 | YUMYUM! BRANDS INC | 20,800 | $1.8B | 0.17% | |
| 108 | UBSUBS GROUP AG | 100,632 | $1.8B | 0.17% | |
| 109 | SIVBEURSVB FINANCIAL GROUP | 7,300 | $1.8B | 0.17% | |
| 110 | FQIDIGITAL REALTY TRUST INC (REIT) | 16,100 | $1.7B | 0.16% | |
| 111 | —ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP) | 166,920 | $1.6B | 0.15% | |
| 112 | WFCWELLS FARGO AND CO | 28,800 | $1.5B | 0.14% | |
| 113 | PEPPEPSICO INC | 13,600 | $1.5B | 0.14% | |
| 114 | MDTMEDTRONIC PLC | 18,500 | $1.5B | 0.14% | |
| 115 | HPHELMERICH AND PAYNE | 22,100 | $1.5B | 0.14% | |
| 116 | CRCCANADIAN NATURAL RESOURCES LTD | 46,600 | $1.5B | 0.14% | |
| 117 | PGPROCTER AND GAMBLE CO | 17,100 | $1.4B | 0.13% | |
| 118 | GLNGGOLAR LNG LTD (USD) | 46,700 | $1.3B | 0.12% | |
| 119 | ATVIEURACTIVISION BLIZZARD INC | 17,825 | $1.2B | 0.12% | |
| 120 | IEXIDEX CORP | 8,412 | $1.2B | 0.12% | |
| 121 | WHRWHIRLPOOL CORP | 7,500 | $1.1B | 0.11% | |
| 122 | XLNXEURXILINX INC | 13,660 | $987.0M | 0.09% | |
| 123 | IVZINVESCO LTD | 30,000 | $960.0M | 0.09% | |
| 124 | NIHDEURNII HOLDINGS INC | 454,029 | $958.0M | 0.09% | |
| 125 | SUSUNCOR ENERGY INC | 23,800 | $822.0M | 0.08% | |
| 126 | NTAPNETAPP INC | 12,100 | $746.0M | 0.07% | |
| 127 | GCI1EURGANNETT CO INC | 71,100 | $710.0M | 0.07% | |
| 128 | —DOWDUPONT INC | 11,000 | $701.0M | 0.07% | |
| 129 | IRMIRON MOUNTAIN INC (REIT) | 20,681 | $680.0M | 0.07% | |
| 130 | NUENUCOR CORP | 10,840 | $662.0M | 0.06% | |
| 131 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 65,021 | $430.0M | 0.04% | |
| 132 | JDJD.COM INC A ADR | 5,950 | $241.0M | 0.02% | |
| 133 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 3,100 | $197.0M | 0.02% | |
| 134 | JNJJOHNSON AND JOHNSON | 1,400 | $179.0M | 0.02% | |
| 135 | CATCATERPILLAR INC | 1,200 | $177.0M | 0.02% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 860 | $132.0M | 0.01% |
PreviousPage 2 of 2