Capital International Sarl Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA PNA ADR | 12,544,700 | $59.1B | 5.00% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 518,675 | $54.9B | 4.64% | |
| 3 | AESAES CORP (THE) | 4,034,600 | $51.8B | 4.39% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,854,600 | $44.1B | 3.73% | |
| 5 | MLB1MERCADOLIBRE INC | 186,000 | $34.4B | 2.91% | |
| 6 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 4,187,393 | $33.2B | 2.81% | |
| 7 | JDJD.COM INC A ADR | 1,132,050 | $29.5B | 2.50% | |
| 8 | MSFTMICROSOFT CORP | 451,560 | $26.0B | 2.20% | |
| 9 | CMECME GROUP INC CL A | 214,990 | $22.5B | 1.90% | |
| 10 | VVISA INC CL A | 263,600 | $21.8B | 1.84% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL | 206,366 | $20.1B | 1.70% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 655,800 | $20.1B | 1.70% | |
| 13 | INCYINCYTE CORP | 202,431 | $19.1B | 1.62% | |
| 14 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 1,599,719 | $17.5B | 1.48% | |
| 15 | SLBSCHLUMBERGER LTD | 212,800 | $16.7B | 1.42% | |
| 16 | ENBENBRIDGE INC | 379,770 | $16.7B | 1.41% | |
| 17 | —YANDEX NV A | 780,391 | $16.4B | 1.39% | |
| 18 | GOOGALPHABET INC CL C | 20,279 | $15.8B | 1.33% | |
| 19 | BKNGPRICELINE GROUP INC (THE) | 10,358 | $15.2B | 1.29% | |
| 20 | YPFYPF SOCIEDAD ANONIMA D ADR | 827,500 | $15.1B | 1.28% | |
| 21 | —CREDICORP LTD | 97,000 | $14.8B | 1.25% | |
| 22 | BBDBANCO BRADESCO SA PN ADR | 1,575,981 | $14.3B | 1.21% | |
| 23 | —NIELSEN HOLDINGS PLC | 257,400 | $13.8B | 1.17% | |
| 24 | AMZNAMAZON.COM INC | 15,905 | $13.3B | 1.13% | |
| 25 | —ROYAL CARIBBEAN CRUISES LTD | 168,900 | $12.7B | 1.07% | |
| 26 | —EATON CORP PLC | 189,466 | $12.4B | 1.05% | |
| 27 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 267,600 | $12.4B | 1.05% | |
| 28 | DHRDANAHER CORP | 157,750 | $12.4B | 1.05% | |
| 29 | —CORE LABORATORIES | 109,700 | $12.3B | 1.04% | |
| 30 | TSTENARIS SA ADR | 418,500 | $11.9B | 1.01% | |
| 31 | —ENERSIS AMERICAS SA ADR | 1,388,125 | $11.4B | 0.96% | |
| 32 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 28,431,000 | $11.1B | 0.94% | |
| 33 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | 9,418,000 | $10.6B | 0.90% | |
| 34 | XLNXEURXILINX INC | 179,100 | $9.7B | 0.82% | |
| 35 | —YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $9.7B | 0.82% | |
| 36 | AAPLAPPLE INC | 84,480 | $9.6B | 0.81% | |
| 37 | SBUXSTARBUCKS CORP | 172,351 | $9.3B | 0.79% | |
| 38 | AMTAMERICAN TOWER CORP (REIT) | 79,780 | $9.0B | 0.77% | |
| 39 | —BROADCOM LTD | 50,552 | $8.7B | 0.74% | |
| 40 | CITUSDCIT GROUP INC | 235,700 | $8.6B | 0.72% | |
| 41 | RYAAYRYANAIR HOLDINGS PLC ADR | 111,020 | $8.3B | 0.70% | |
| 42 | CVXCHEVRON CORP | 80,354 | $8.3B | 0.70% | |
| 43 | EOGEOG RESOURCES INC | 85,000 | $8.2B | 0.70% | |
| 44 | OXYOCCIDENTAL PETROLEUM CORP | 110,550 | $8.1B | 0.68% | |
| 45 | XOMEXXON MOBIL CORP | 90,700 | $7.9B | 0.67% | |
| 46 | —MONSANTO CO | 76,800 | $7.8B | 0.66% | |
| 47 | T7DTRANSDIGM GROUP INC | 27,000 | $7.8B | 0.66% | |
| 48 | AGIOAGIOS PHARMACEUTICALS INC | 147,400 | $7.8B | 0.66% | |
| 49 | KOCOCA-COLA CO | 183,950 | $7.8B | 0.66% | |
| 50 | CERNCHFCERNER CORPORATION | 125,100 | $7.7B | 0.65% | |
| 51 | HXLHEXCEL CORPORATION | 169,600 | $7.5B | 0.64% | |
| 52 | WFCWELLS FARGO & CO | 167,787 | $7.4B | 0.63% | |
| 53 | COPCONOCOPHILLIPS | 159,865 | $6.9B | 0.59% | |
| 54 | GOOGLALPHABET INC CL A | 8,566 | $6.9B | 0.58% | |
| 55 | —MEDTRONIC PLC | 79,600 | $6.9B | 0.58% | |
| 56 | WYNNWYNN RESORTS LTD | 70,200 | $6.8B | 0.58% | |
| 57 | ONON SEMICONDUCTOR CORP | 552,510 | $6.8B | 0.58% | |
| 58 | CTRPUSDCTRIP.COM INTL ADR | 145,600 | $6.8B | 0.57% | |
| 59 | LLYELI LILLY AND CO | 83,421 | $6.7B | 0.57% | |
| 60 | —CBS CORP CL B N/V | 118,900 | $6.5B | 0.55% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 39,260 | $6.3B | 0.54% | |
| 62 | ENICENERSIS CHILE SA ADR | 1,312,325 | $6.2B | 0.53% | |
| 63 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 94,520 | $6.2B | 0.52% | |
| 64 | —GOLAR LNG LTD (USD) | 291,200 | $6.2B | 0.52% | |
| 65 | CMCSACOMCAST CORP CL A | 91,850 | $6.1B | 0.52% | |
| 66 | RAREULTRAGENYX PHARMACEUTICAL INC | 85,250 | $6.0B | 0.51% | |
| 67 | —UBS GROUP AG | 438,870 | $6.0B | 0.51% | |
| 68 | MRSHMARSH & MCLENNAN COMPANIES INC | 85,100 | $5.7B | 0.48% | |
| 69 | ILMNILLUMINA INC | 31,365 | $5.7B | 0.48% | |
| 70 | DISWALT DISNEY COMPANY (THE) | 59,800 | $5.6B | 0.47% | |
| 71 | UNPUNION PACIFIC CORP | 56,225 | $5.5B | 0.46% | |
| 72 | MCOMOODYS CORP | 48,550 | $5.3B | 0.44% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 100,479 | $5.2B | 0.44% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INC | 18,100 | $4.9B | 0.41% | |
| 75 | SRESEMPRA ENERGY | 45,475 | $4.9B | 0.41% | |
| 76 | NBL2EURNOBLE ENERGY INC | 130,793 | $4.7B | 0.40% | |
| 77 | JNJJOHNSON & JOHNSON | 39,500 | $4.7B | 0.39% | |
| 78 | —ST JUDE MEDICAL | 58,315 | $4.7B | 0.39% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 104,800 | $4.6B | 0.39% | |
| 80 | —ENSCO PLC CL A | 534,350 | $4.5B | 0.38% | |
| 81 | —LIBERTY GLOBAL PLC CL A | 129,209 | $4.4B | 0.37% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 85,500 | $4.1B | 0.35% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 57,310 | $4.0B | 0.34% | |
| 84 | IBNICICI BANK LTD ADR | 524,400 | $3.9B | 0.33% | |
| 85 | NWLNEWELL BRANDS INC | 73,015 | $3.8B | 0.33% | |
| 86 | DATATABLEAU SOFTWARE INC CL A | 69,300 | $3.8B | 0.32% | |
| 87 | LVSLAS VEGAS SANDS CORP | 66,250 | $3.8B | 0.32% | |
| 88 | —AON PLC CL A | 33,600 | $3.8B | 0.32% | |
| 89 | LULULULULEMON ATHLETICA INC | 61,600 | $3.8B | 0.32% | |
| 90 | GILDGILEAD SCIENCES INC | 46,540 | $3.7B | 0.31% | |
| 91 | JPMJPMORGAN CHASE & CO | 54,907 | $3.7B | 0.31% | |
| 92 | TRMBTRIMBLE INC | 124,700 | $3.6B | 0.30% | |
| 93 | —COBALT INTERNATIONAL ENERGY INC | 2,817,307 | $3.5B | 0.30% | |
| 94 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | 6,714,000 | $3.4B | 0.29% | |
| 95 | —ASML HOLDING NV (USD) | 30,028 | $3.3B | 0.28% | |
| 96 | PFEPFIZER INC | 96,300 | $3.3B | 0.28% | |
| 97 | —CHUBB LTD | 25,040 | $3.1B | 0.27% | |
| 98 | PGPROCTER & GAMBLE CO | 34,550 | $3.1B | 0.26% | |
| 99 | SYFSYNCHRONY FINANCIAL | 110,300 | $3.1B | 0.26% | |
| 100 | HALHALLIBURTON CO | 63,105 | $2.8B | 0.24% |
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