Capital International Sarl Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2B
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $60.5M |
BABAALIBABA GROUP HOLDING LTD ADR | $52.6M |
NBISYANDEX NV A | $37.3M |
MLB1MERCADOLIBRE INC | $32.8M |
VALEVALE SA PNA ADR | $31.3M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $27.9M |
MSFTMICROSOFT CORP | $27.5M |
—ENSCO PLC CL A | $26.2M |
INCYINCYTE CORP | $25.6M |
AESAES CORP (THE) | $25.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $25.3M |
4I1PHILIP MORRIS INTERNATIONAL | $24.5M |
CTRPUSDCTRIP.COM INTL ADR | $22.9M |
CMECME GROUP INC CL A | $22.6M |
VVISA INC CL A | $22.6M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $21.3M |
ENBENBRIDGE INC | $21.1M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $21.1M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $18.2M |
BKNGPRICELINE GROUP INC (THE) | $16.7M |
—ENEL AMERICAS SA ADR | $16.4M |
ABXBARRICK GOLD CORP (USD) | $16.1M |
TSTENARIS SA ADR | $14.5M |
BAPCREDICORP LTD | $14.4M |
GOOGALPHABET INC CL C | $13.7M |
DHRDANAHER CORP | $13.0M |
ETNEATON CORP PLC | $13.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.7M |
JDJD.COM INC A ADR | $12.6M |
IBNICICI BANK LTD ADR | $12.6M |
SLBSCHLUMBERGER LTD | $12.5M |
RYAAYRYANAIR HOLDINGS PLC ADR | $11.6M |
GPNGLOBAL PAYMENTS INC | $11.4M |
JPMJPMORGAN CHASE AND CO | $10.7M |
AMZNAMAZON.COM INC | $10.6M |
KOCOCA-COLA CO | $10.5M |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $10.5M |
CVXCHEVRON CORP | $9.6M |
TRMBTRIMBLE INC | $9.3M |
SBUXSTARBUCKS CORP | $9.2M |
YUMCYUM CHINA HOLDINGS INC | $9.2M |
XOMEXXON MOBIL CORP | $8.7M |
AVGOBROADCOM LTD | $8.6M |
HXLHEXCEL CORPORATION | $8.4M |
GOOGLALPHABET INC CL A | $8.1M |
T7DTRANSDIGM GROUP INC | $8.1M |
AGIOAGIOS PHARMACEUTICALS INC | $7.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $7.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $7.7M |
CLBCORE LABORATORIES | $7.4M |
—CBS CORP CL B N/V | $7.2M |
AMTAMERICAN TOWER CORP (REIT) | $7.2M |
AAPLAPPLE INC | $7.2M |
ONON SEMICONDUCTOR CORP | $7.1M |
CERNCHFCERNER CORPORATION | $7.1M |
WYNNWYNN RESORTS LTD | $6.8M |
CMCSACOMCAST CORP CL A | $6.7M |
JNJJOHNSON AND JOHNSON | $6.4M |
WFCWELLS FARGO AND CO | $6.4M |
OXYOCCIDENTAL PETROLEUM CORP | $6.1M |
UBSUBS GROUP AG | $6.1M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $6.0M |
—MONSANTO CO | $6.0M |
LVSLAS VEGAS SANDS CORP | $5.8M |
GSGOLDMAN SACHS GROUP INC | $5.7M |
DISWALT DISNEY COMPANY (THE) | $5.7M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.6M |
GLNGGOLAR LNG LTD (USD) | $5.5M |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $5.4M |
SGENEURSEATTLE GENETICS INC | $4.9M |
CHRWCH ROBINSON WORLDWIDE INC | $4.9M |
SRESEMPRA ENERGY | $4.8M |
NKENIKE INC CL B | $4.8M |
MCOMOODYS CORP | $4.7M |
NWLNEWELL BRANDS INC | $4.3M |
—NIELSEN HOLDINGS PLC | $4.3M |
8CWCROWN CASTLE INTL CORP (REIT) | $4.3M |
AONAON PLC CL A | $4.2M |
DEDEERE AND CO | $4.0M |
MDLZMONDELEZ INTERNATIONAL INC | $4.0M |
MDTMEDTRONIC PLC | $3.9M |
EOGEOG RESOURCES INC | $3.8M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $3.8M |
ASMLASML HOLDING NV (USD) | $3.8M |
AZNASTRAZENECA PLC ADR | $3.3M |
NBL2EURNOBLE ENERGY INC | $3.3M |
LLYELI LILLY AND CO | $3.2M |
CBCHUBB LTD | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
PFEPFIZER INC | $3.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.9M |
TXNTEXAS INSTRUMENTS INC | $2.9M |
IEXIDEX CORP | $2.7M |
LBTYBLIBERTY GLOBAL PLC CL A | $2.6M |
GILDGILEAD SCIENCES INC | $2.5M |
MOALTRIA GROUP INC | $2.4M |
HALHALLIBURTON CO | $2.4M |
QCOMQUALCOMM INC | $2.2M |
BKBANK OF NEW YORK MELLON CORP | $2.2M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $2.1M |
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