Capital International Sarl Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$988.0B
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 58,900 | $2.1B | 0.22% | |
| 102 | BKBANK OF NEW YORK MELLON CORP | 38,352 | $2.1B | 0.21% | |
| 103 | CBCHUBB LTD | 15,790 | $2.0B | 0.20% | |
| 104 | NIHDEURNII HOLDINGS INC | 454,029 | $1.8B | 0.18% | |
| 105 | CRCCANADIAN NATURAL RESOURCES LTD | 46,600 | $1.7B | 0.17% | |
| 106 | FQIDIGITAL REALTY TRUST INC (REIT) | 15,000 | $1.7B | 0.17% | |
| 107 | YUMYUM! BRANDS INC | 20,800 | $1.6B | 0.16% | |
| 108 | MDTMEDTRONIC PLC | 18,500 | $1.6B | 0.16% | |
| 109 | UBSUBS GROUP AG | 100,632 | $1.6B | 0.16% | |
| 110 | PEPPEPSICO INC | 13,600 | $1.5B | 0.15% | |
| 111 | WFCWELLS FARGO AND CO | 26,600 | $1.5B | 0.15% | |
| 112 | HPHELMERICH AND PAYNE | 22,100 | $1.4B | 0.14% | |
| 113 | GLNGGOLAR LNG LTD (USD) | 46,700 | $1.4B | 0.14% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 17,825 | $1.4B | 0.14% | |
| 115 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 153,400 | $1.4B | 0.14% | |
| 116 | —ESTRE AMBIENTAL INC REG S | 166,920 | $1.3B | 0.13% | |
| 117 | EQIXEQUINIX INC (REIT) | 2,853 | $1.2B | 0.12% | |
| 118 | SUSUNCOR ENERGY INC | 29,000 | $1.2B | 0.12% | |
| 119 | IEXIDEX CORP | 8,412 | $1.1B | 0.12% | |
| 120 | PGPROCTER AND GAMBLE CO | 14,600 | $1.1B | 0.12% | |
| 121 | WHRWHIRLPOOL CORP | 7,500 | $1.1B | 0.11% | |
| 122 | IVZINVESCO LTD | 30,000 | $797.0M | 0.08% | |
| 123 | GCI1EURGANNETT CO INC | 71,100 | $761.0M | 0.08% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 5,900 | $738.0M | 0.07% | |
| 125 | —DOWDUPONT INC | 11,000 | $725.0M | 0.07% | |
| 126 | IRMIRON MOUNTAIN INC (REIT) | 20,681 | $724.0M | 0.07% | |
| 127 | NUENUCOR CORP | 10,840 | $678.0M | 0.07% | |
| 128 | DISWALT DISNEY COMPANY (THE) | 6,050 | $634.0M | 0.06% | |
| 129 | JDJD.COM INC A ADR | 5,950 | $232.0M | 0.02% | |
| 130 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 3,100 | $212.0M | 0.02% | |
| 131 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,300 | $204.0M | 0.02% | |
| 132 | JNJJOHNSON AND JOHNSON | 1,400 | $170.0M | 0.02% | |
| 133 | CATCATERPILLAR INC | 1,200 | $163.0M | 0.02% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 860 | $120.0M | 0.01% |
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