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 |
|---|---|---|---|---|---|
| 101 | APCANADARKO PETROLEUM CORP | 42,100 | $2.7B | 0.23% | |
| 102 | DVADAVITA INC | 39,540 | $2.6B | 0.22% | |
| 103 | IEXIDEX CORP | 27,062 | $2.5B | 0.21% | |
| 104 | NKENIKE INC CL B | 43,400 | $2.3B | 0.19% | |
| 105 | CRCCANADIAN NATURAL RESOURCES LTD | 70,800 | $2.3B | 0.19% | |
| 106 | FCXFREEPORT-MCMORAN INC | 203,774 | $2.2B | 0.19% | |
| 107 | —ACCENTURE PLC CL A | 17,863 | $2.2B | 0.18% | |
| 108 | AZNASTRAZENECA PLC ADR | 65,650 | $2.2B | 0.18% | |
| 109 | YUMYUM! BRANDS INC | 23,700 | $2.2B | 0.18% | |
| 110 | 8CWCROWN CASTLE INTL CORP (REIT) | 22,800 | $2.1B | 0.18% | |
| 111 | —NORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.1B | 0.18% | |
| 112 | —GRANA Y MONTERO SAA ADR | 252,200 | $2.1B | 0.18% | |
| 113 | MOALTRIA GROUP INC | 32,820 | $2.1B | 0.18% | |
| 114 | IRMIRON MOUNTAIN INC (REIT) | 54,571 | $2.0B | 0.17% | |
| 115 | VRSNVERISIGN INC | 25,075 | $2.0B | 0.17% | |
| 116 | PEPPEPSICO INC | 17,200 | $1.9B | 0.16% | |
| 117 | PXGBXPRAXAIR INC | 15,200 | $1.8B | 0.16% | |
| 118 | P5YBRF SA ON ADR | 106,500 | $1.8B | 0.15% | |
| 119 | HDHOME DEPOT INC | 13,700 | $1.8B | 0.15% | |
| 120 | NTAPNETAPP INC | 44,600 | $1.6B | 0.14% | |
| 121 | NIHDEURNII HOLDINGS INC | 454,029 | $1.5B | 0.13% | |
| 122 | UMPQUSDUMPQUA HOLDINGS CORP | 96,600 | $1.5B | 0.12% | |
| 123 | WHRWHIRLPOOL CORP | 8,700 | $1.4B | 0.12% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 8,870 | $1.4B | 0.12% | |
| 125 | PAYXPAYCHEX INC | 23,000 | $1.3B | 0.11% | |
| 126 | —SEADRILL LTD | 545,778 | $1.3B | 0.11% | |
| 127 | —WEATHERFORD INTERNATIONAL PLC | 214,000 | $1.2B | 0.10% | |
| 128 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) | 10,900 | $1.2B | 0.10% | |
| 129 | AJGARTHUR J GALLAGHER & CO | 21,900 | $1.1B | 0.09% | |
| 130 | POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | 66,700 | $1.1B | 0.09% | |
| 131 | —KITE PHARMA INC | 19,100 | $1.1B | 0.09% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC B ADR | 20,000 | $1.1B | 0.09% | |
| 133 | GEGENERAL ELECTRIC CO | 33,700 | $998.0M | 0.08% | |
| 134 | 7HPHP INC | 62,300 | $968.0M | 0.08% | |
| 135 | GGBGERDAU SA PN ADR | 327,000 | $889.0M | 0.08% | |
| 136 | BBTUSDBB&T CORPORATION | 22,400 | $845.0M | 0.07% | |
| 137 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 12,000 | $784.0M | 0.07% | |
| 138 | MCYMERCURY GENERAL CORP | 12,720 | $698.0M | 0.06% | |
| 139 | HPHELMERICH & PAYNE | 10,300 | $693.0M | 0.06% | |
| 140 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 47,200 | $672.0M | 0.06% | |
| 141 | TAT&T INC | 16,300 | $662.0M | 0.06% | |
| 142 | VIABVIACOM INC CL B | 16,200 | $617.0M | 0.05% | |
| 143 | CMSCMS ENERGY CORP | 14,200 | $597.0M | 0.05% | |
| 144 | PACWUSDPACWEST BANCORP | 13,000 | $558.0M | 0.05% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 5,600 | $544.0M | 0.05% | |
| 146 | ABBVABBVIE INC | 8,600 | $542.0M | 0.05% | |
| 147 | CVA1EURCOVANTA HOLDING CORP | 34,700 | $534.0M | 0.05% | |
| 148 | CTLEURCENTURYLINK INC | 18,200 | $499.0M | 0.04% | |
| 149 | —REYNOLDS AMERICAN INC | 10,300 | $486.0M | 0.04% | |
| 150 | —LYONDELLBASELL INDUSTRIES NV | 5,400 | $436.0M | 0.04% | |
| 151 | CATCATERPILLAR INC | 4,900 | $435.0M | 0.04% | |
| 152 | —INVESCO LTD | 13,100 | $410.0M | 0.03% | |
| 153 | GCI1EURGANNETT CO INC | 34,900 | $406.0M | 0.03% | |
| 154 | —SEADRILL LTD (USD) | 168,628 | $400.0M | 0.03% | |
| 155 | CVECENOVUS ENERGY INC | 27,200 | $390.0M | 0.03% | |
| 156 | DUKDUKE ENERGY CORP | 4,600 | $368.0M | 0.03% | |
| 157 | —DOW CHEMICAL CO | 7,100 | $368.0M | 0.03% | |
| 158 | NUENUCOR CORP | 7,425 | $367.0M | 0.03% | |
| 159 | CHRWCH ROBINSON WORLDWIDE INC | 4,900 | $345.0M | 0.03% | |
| 160 | PCGPG&E CORP | 5,500 | $336.0M | 0.03% | |
| 161 | —LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $245.0M | 0.02% | |
| 162 | NVSNNOVARTIS AG NAMEN ADR | 1,165 | $92.0M | 0.01% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC A ADR | 170 | $9.0M | 0.00% |
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