Capital International Sarl Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2T
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC CL A | 16,663 | $2.1B | 0.18% | |
| 102 | XLNXEURXILINX INC | 30,900 | $2.0B | 0.17% | |
| 103 | PXGBXPRAXAIR INC | 14,100 | $1.9B | 0.16% | |
| 104 | —KITE PHARMA INC | 18,000 | $1.9B | 0.16% | |
| 105 | PEPPEPSICO INC | 16,000 | $1.8B | 0.16% | |
| 106 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,745,000 | $1.8B | 0.16% | |
| 107 | R6C2ROYAL DUTCH SHELL PLC B ADR | 32,400 | $1.8B | 0.15% | |
| 108 | CRCCANADIAN NATURAL RESOURCES LTD | 57,900 | $1.7B | 0.14% | |
| 109 | PGPROCTER AND GAMBLE CO | 18,900 | $1.6B | 0.14% | |
| 110 | WHRWHIRLPOOL CORP | 8,300 | $1.6B | 0.14% | |
| 111 | APCANADARKO PETROLEUM CORP | 34,200 | $1.6B | 0.13% | |
| 112 | YUMYUM! BRANDS INC | 20,800 | $1.5B | 0.13% | |
| 113 | 7HPHP INC | 85,000 | $1.5B | 0.13% | |
| 114 | CMSCMS ENERGY CORP | 31,600 | $1.5B | 0.13% | |
| 115 | FQIDIGITAL REALTY TRUST INC (REIT) | 11,800 | $1.3B | 0.12% | |
| 116 | ENICENEL CHILE SA ADR | 232,400 | $1.3B | 0.11% | |
| 117 | HPHELMERICH AND PAYNE | 19,400 | $1.1B | 0.09% | |
| 118 | BBTUSDBBANDT CORPORATION | 22,400 | $1.0B | 0.09% | |
| 119 | VRSNVERISIGN INC | 10,000 | $930.0M | 0.08% | |
| 120 | IRMIRON MOUNTAIN INC (REIT) | 26,671 | $916.0M | 0.08% | |
| 121 | GCI1EURGANNETT CO INC | 97,100 | $847.0M | 0.07% | |
| 122 | PAYXPAYCHEX INC | 13,700 | $780.0M | 0.07% | |
| 123 | CATCATERPILLAR INC | 7,100 | $763.0M | 0.07% | |
| 124 | WFRDWEATHERFORD INTERNATIONAL PLC | 167,900 | $650.0M | 0.06% | |
| 125 | IVZINVESCO LTD | 15,700 | $552.0M | 0.05% | |
| 126 | PCGPGANDE CORP | 8,300 | $551.0M | 0.05% | |
| 127 | STTSTATE STREET CORP | 5,405 | $485.0M | 0.04% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3,000 | $461.0M | 0.04% | |
| 129 | CIE1EURCOBALT INTERNATIONAL ENERGY INC | 178,332 | $440.0M | 0.04% | |
| 130 | SUSUNCOR ENERGY INC | 13,800 | $403.0M | 0.03% | |
| 131 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,400 | $397.0M | 0.03% | |
| 132 | DUKDUKE ENERGY CORP | 4,600 | $385.0M | 0.03% | |
| 133 | —GRANA Y MONTERO SAA ADR | 112,941 | $368.0M | 0.03% | |
| 134 | NIHDEURNII HOLDINGS INC | 454,029 | $365.0M | 0.03% | |
| 135 | NUENUCOR CORP | 5,600 | $324.0M | 0.03% | |
| 136 | —DOW CHEMICAL CO | 4,700 | $296.0M | 0.03% | |
| 137 | GEGENERAL ELECTRIC CO | 9,400 | $254.0M | 0.02% | |
| 138 | NTESNETEASE INC ADR | 800 | $241.0M | 0.02% | |
| 139 | LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $231.0M | 0.02% | |
| 140 | SDRLSEADRILL LTD | 292,744 | $107.0M | 0.01% | |
| 141 | RDS/AROYAL DUTCH SHELL PLC A ADR | 179 | $10.0M | 0.00% |
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