Capital International Sarl Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,581,900 | $63.6B | 5.28% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 323,470 | $55.9B | 4.64% | |
| 3 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,353,684 | $43.7B | 3.63% | |
| 4 | —ENSCO PLC CL A | 5,925,550 | $35.4B | 2.94% | |
| 5 | VALEVALE SA ON ADR | 3,453,268 | $34.8B | 2.89% | |
| 6 | MLB1MERCADOLIBRE INC | 126,650 | $32.8B | 2.73% | |
| 7 | MSFTMICROSOFT CORP | 410,460 | $30.6B | 2.54% | |
| 8 | NBISYANDEX NV A | 877,691 | $28.9B | 2.40% | |
| 9 | CMECME GROUP INC CL A | 197,390 | $26.8B | 2.23% | |
| 10 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 24,017,000 | $26.3B | 2.18% | |
| 11 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,673,300 | $25.8B | 2.15% | |
| 12 | AESAES CORP (THE) | 2,285,700 | $25.2B | 2.09% | |
| 13 | INCYINCYTE CORP | 202,931 | $23.7B | 1.97% | |
| 14 | ENBENBRIDGE INC | 559,570 | $23.3B | 1.94% | |
| 15 | VVISA INC CL A | 219,700 | $23.1B | 1.92% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 615,500 | $23.1B | 1.92% | |
| 17 | CTRPUSDCTRIP.COM INTL ADR | 408,500 | $21.5B | 1.79% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL | 172,616 | $19.2B | 1.59% | |
| 19 | —ENEL AMERICAS SA ADR | 1,651,164 | $16.9B | 1.40% | |
| 20 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,807,842 | $16.4B | 1.36% | |
| 21 | ABXBARRICK GOLD CORP (USD) | 1,020,100 | $16.4B | 1.36% | |
| 22 | BKNGPRICELINE GROUP INC (THE) | 8,123 | $14.9B | 1.24% | |
| 23 | GOOGALPHABET INC CL C | 15,103 | $14.5B | 1.20% | |
| 24 | BAPCREDICORP LTD | 68,200 | $14.0B | 1.16% | |
| 25 | DHRDANAHER CORP | 154,450 | $13.2B | 1.10% | |
| 26 | SLBSCHLUMBERGER LTD | 189,650 | $13.2B | 1.10% | |
| 27 | JPMJPMORGAN CHASE AND CO | 138,457 | $13.2B | 1.10% | |
| 28 | TSTENARIS SA ADR | 466,300 | $13.2B | 1.10% | |
| 29 | POT1EURPOTASH CORP OF SASKATCHEWAN INC | 673,400 | $12.9B | 1.08% | |
| 30 | RCLROYAL CARIBBEAN CRUISES LTD | 104,800 | $12.4B | 1.03% | |
| 31 | GPNGLOBAL PAYMENTS INC | 126,515 | $12.0B | 1.00% | |
| 32 | DEDEERE AND CO | 94,600 | $11.9B | 0.99% | |
| 33 | CVXCHEVRON CORP | 93,304 | $11.0B | 0.91% | |
| 34 | RYAAYRYANAIR HOLDINGS PLC ADR | 101,420 | $10.7B | 0.89% | |
| 35 | AMZNAMAZON.COM INC | 10,995 | $10.6B | 0.88% | |
| 36 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 119,000 | $10.5B | 0.87% | |
| 37 | HXLHEXCEL CORPORATION | 182,600 | $10.5B | 0.87% | |
| 38 | TRMBTRIMBLE INC | 259,600 | $10.2B | 0.85% | |
| 39 | ETNEATON CORP PLC | 132,066 | $10.1B | 0.84% | |
| 40 | IBNICICI BANK LTD ADR | 1,166,310 | $10.0B | 0.83% | |
| 41 | ONON SEMICONDUCTOR CORP | 507,510 | $9.4B | 0.78% | |
| 42 | AVGOBROADCOM LTD | 37,154 | $9.0B | 0.75% | |
| 43 | AGIOAGIOS PHARMACEUTICALS INC | 130,800 | $8.7B | 0.73% | |
| 44 | SBUXSTARBUCKS CORP | 158,351 | $8.5B | 0.71% | |
| 45 | GOOGLALPHABET INC CL A | 8,666 | $8.4B | 0.70% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 118,300 | $8.1B | 0.68% | |
| 47 | SGENEURSEATTLE GENETICS INC | 144,800 | $7.9B | 0.65% | |
| 48 | —JUNO THERAPEUTICS INC | 172,900 | $7.8B | 0.64% | |
| 49 | YUMCYUM CHINA HOLDINGS INC | 193,600 | $7.7B | 0.64% | |
| 50 | KOCOCA-COLA CO | 171,750 | $7.7B | 0.64% | |
| 51 | T7DTRANSDIGM GROUP INC | 30,050 | $7.7B | 0.64% | |
| 52 | AAPLAPPLE INC | 49,690 | $7.7B | 0.64% | |
| 53 | CERNCHFCERNER CORPORATION | 106,100 | $7.6B | 0.63% | |
| 54 | WYNNWYNN RESORTS LTD | 50,500 | $7.5B | 0.63% | |
| 55 | AMTAMERICAN TOWER CORP (REIT) | 54,090 | $7.4B | 0.61% | |
| 56 | CLBCORE LABORATORIES | 73,150 | $7.2B | 0.60% | |
| 57 | OXYOCCIDENTAL PETROLEUM CORP | 110,750 | $7.1B | 0.59% | |
| 58 | RAREULTRAGENYX PHARMACEUTICAL INC | 128,320 | $6.8B | 0.57% | |
| 59 | CMCSACOMCAST CORP CL A | 172,300 | $6.6B | 0.55% | |
| 60 | —CBS CORP CL B N/V | 112,400 | $6.5B | 0.54% | |
| 61 | UBSUBS GROUP AG | 356,943 | $6.1B | 0.51% | |
| 62 | CHRWCH ROBINSON WORLDWIDE INC | 80,100 | $6.1B | 0.51% | |
| 63 | LVSLAS VEGAS SANDS CORP | 94,550 | $6.1B | 0.50% | |
| 64 | —MONSANTO CO | 50,600 | $6.1B | 0.50% | |
| 65 | MRSHMARSH AND MCLENNAN COMPANIES INC | 71,300 | $6.0B | 0.50% | |
| 66 | XOMEXXON MOBIL CORP | 72,600 | $6.0B | 0.49% | |
| 67 | WFCWELLS FARGO AND CO | 102,387 | $5.6B | 0.47% | |
| 68 | GLNGGOLAR LNG LTD (USD) | 248,400 | $5.6B | 0.47% | |
| 69 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,722,000 | $5.6B | 0.47% | |
| 70 | JNJJOHNSON AND JOHNSON | 42,150 | $5.5B | 0.46% | |
| 71 | MCOMOODYS CORP | 38,550 | $5.4B | 0.45% | |
| 72 | DISWALT DISNEY COMPANY (THE) | 53,200 | $5.2B | 0.44% | |
| 73 | 8CWCROWN CASTLE INTL CORP (REIT) | 50,300 | $5.0B | 0.42% | |
| 74 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 41,100 | $5.0B | 0.42% | |
| 75 | ASMLASML HOLDING NV (USD) | 28,913 | $5.0B | 0.41% | |
| 76 | SRESEMPRA ENERGY | 42,975 | $4.9B | 0.41% | |
| 77 | —NIELSEN HOLDINGS PLC | 112,000 | $4.6B | 0.39% | |
| 78 | AONAON PLC CL A | 31,700 | $4.6B | 0.38% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 82,825 | $4.4B | 0.36% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 18,280 | $4.3B | 0.36% | |
| 81 | NKENIKE INC CL B | 80,700 | $4.2B | 0.35% | |
| 82 | QCOMQUALCOMM INC | 74,100 | $3.8B | 0.32% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 92,500 | $3.8B | 0.31% | |
| 84 | AZNASTRAZENECA PLC ADR | 106,650 | $3.6B | 0.30% | |
| 85 | HLTHILTON WORLDWIDE HOLDINGS INC | 51,944 | $3.6B | 0.30% | |
| 86 | NWLNEWELL BRANDS INC | 80,915 | $3.5B | 0.29% | |
| 87 | MDTMEDTRONIC PLC | 43,700 | $3.4B | 0.28% | |
| 88 | GILDGILEAD SCIENCES INC | 41,850 | $3.4B | 0.28% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 37,710 | $3.4B | 0.28% | |
| 90 | LLYELI LILLY AND CO | 39,470 | $3.4B | 0.28% | |
| 91 | JDJD.COM INC A ADR | 83,250 | $3.2B | 0.26% | |
| 92 | CBCHUBB LTD | 22,040 | $3.1B | 0.26% | |
| 93 | STTSTATE STREET CORP | 32,560 | $3.1B | 0.26% | |
| 94 | EFXEQUIFAX INC | 27,700 | $2.9B | 0.24% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 53,700 | $2.9B | 0.24% | |
| 96 | EOGEOG RESOURCES INC | 27,150 | $2.6B | 0.22% | |
| 97 | HALHALLIBURTON CO | 55,762 | $2.6B | 0.21% | |
| 98 | R6C2ROYAL DUTCH SHELL PLC B ADR | 40,500 | $2.5B | 0.21% | |
| 99 | NTESNETEASE INC ADR | 9,400 | $2.5B | 0.21% | |
| 100 | ACNACCENTURE PLC CL A | 16,663 | $2.3B | 0.19% |
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