Capital International Sarl Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2B
Holdings
164
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
VALEVALE SA PNA ADR | $53.5M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $51.1M |
AESAES CORP (THE) | $49.6M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $42.7M |
—YANDEX NV A | $29.1M |
MLB1MERCADOLIBRE INC | $24.2M |
MSFTMICROSOFT CORP | $22.9M |
BABAALIBABA GROUP HOLDING LTD ADR | $22.4M |
4I1PHILIP MORRIS INTERNATIONAL | $21.8M |
CMECME GROUP INC CL A | $21.3M |
VVISA INC CL A | $21.0M |
JDJD.COM INC A ADR | $20.4M |
INCYINCYTE CORP | $19.4M |
AMZNAMAZON.COM INC | $17.6M |
SLBSCHLUMBERGER LTD | $17.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $17.1M |
YPFYPF SOCIEDAD ANONIMA D ADR | $17.1M |
DHRDANAHER CORP | $15.9M |
GOOGALPHABET INC CL C | $15.6M |
GSGOLDMAN SACHS GROUP INC | $15.4M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $15.1M |
—NIELSEN HOLDINGS PLC | $15.0M |
—CORE LABORATORIES | $14.9M |
—ENERSIS AMERICAS SA ADR | $13.3M |
BKNGPRICELINE GROUP INC (THE) | $12.9M |
—EATON CORP PLC | $12.4M |
SBUXSTARBUCKS CORP | $12.2M |
TSTENARIS SA ADR | $12.1M |
BBDBANCO BRADESCO SA PN ADR | $11.9M |
ENBENBRIDGE INC | $11.8M |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $11.2M |
WFCWELLS FARGO & CO | $11.1M |
—ROYAL CARIBBEAN CRUISES LTD | $10.8M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $10.3M |
AMTAMERICAN TOWER CORP (REIT) | $10.1M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | $9.7M |
—MONSANTO CO | $9.6M |
LLYELI LILLY AND CO | $9.5M |
—YANDEX NV CV SR UNSEC 1.125% 12-15-18 | $9.5M |
ENICENERSIS CHILE SA ADR | $9.0M |
COPCONOCOPHILLIPS | $9.0M |
—BROADCOM LTD | $8.7M |
NWLNEWELL BRANDS INC | $8.4M |
XOMEXXON MOBIL CORP | $8.4M |
XLNXEURXILINX INC | $8.2M |
OXYOCCIDENTAL PETROLEUM CORP | $8.1M |
AAPLAPPLE INC | $8.1M |
KOCOCA-COLA CO | $8.1M |
HXLHEXCEL CORPORATION | $8.1M |
GILDGILEAD SCIENCES INC | $7.8M |
CVXCHEVRON CORP | $7.7M |
VRSNVERISIGN INC | $7.7M |
CITUSDCIT GROUP INC | $7.5M |
WYNNWYNN RESORTS LTD | $7.5M |
CERNCHFCERNER CORPORATION | $7.3M |
EOGEOG RESOURCES INC | $7.1M |
—CREDICORP LTD | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
—MEDTRONIC PLC | $6.9M |
ILMNILLUMINA INC | $6.9M |
RYAAYRYANAIR HOLDINGS PLC ADR | $6.8M |
T7DTRANSDIGM GROUP INC | $6.7M |
MRSHMARSH & MCLENNAN COMPANIES INC | $6.7M |
LULULULULEMON ATHLETICA INC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.3M |
AGIOAGIOS PHARMACEUTICALS INC | $6.2M |
PGPROCTER & GAMBLE CO | $6.2M |
GOOGLALPHABET INC CL A | $6.1M |
CMCSACOMCAST CORP CL A | $6.0M |
DISWALT DISNEY COMPANY (THE) | $5.8M |
—UBS GROUP AG | $5.7M |
—ST JUDE MEDICAL | $5.7M |
—LIBERTY GLOBAL PLC CL A | $5.6M |
CTRPUSDCTRIP.COM INTL ADR | $5.6M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $5.6M |
—ARCOS DORADOS HOLDINGS INC CL A | $5.4M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
—ENSCO PLC CL A | $5.2M |
UNPUNION PACIFIC CORP | $4.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4.9M |
NBL2EURNOBLE ENERGY INC | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
SRESEMPRA ENERGY | $4.8M |
ONON SEMICONDUCTOR CORP | $4.7M |
MDLZMONDELEZ INTERNATIONAL INC | $4.6M |
—COBALT INTERNATIONAL ENERGY INC | $4.6M |
MCOMOODYS CORP | $4.5M |
—CBS CORP CL B N/V | $4.5M |
—GOLAR LNG LTD (USD) | $4.5M |
—CHUBB LTD | $4.3M |
IBNICICI BANK LTD ADR | $4.1M |
—AON PLC CL A | $3.7M |
SYFSYNCHRONY FINANCIAL | $3.6M |
TXNTEXAS INSTRUMENTS INC | $3.5M |
DATATABLEAU SOFTWARE INC CL A | $3.4M |
—ACCENTURE PLC CL A | $3.1M |
DVADAVITA HEALTHCARE PARTNERS INC | $3.1M |
—ASML HOLDING NV (USD) | $3.0M |
HALHALLIBURTON CO | $2.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.8M |
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