Capital International Sarl Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $63.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $55.9M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $43.7M |
—ENSCO PLC CL A | $35.4M |
VALEVALE SA ON ADR | $34.8M |
MLB1MERCADOLIBRE INC | $32.8M |
MSFTMICROSOFT CORP | $30.6M |
NBISYANDEX NV A | $28.9M |
CMECME GROUP INC CL A | $26.8M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $26.3M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $25.8M |
AESAES CORP (THE) | $25.2M |
INCYINCYTE CORP | $23.7M |
ENBENBRIDGE INC | $23.3M |
VVISA INC CL A | $23.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $23.1M |
CTRPUSDCTRIP.COM INTL ADR | $21.5M |
4I1PHILIP MORRIS INTERNATIONAL | $19.2M |
—ENEL AMERICAS SA ADR | $16.9M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $16.4M |
ABXBARRICK GOLD CORP (USD) | $16.4M |
BKNGPRICELINE GROUP INC (THE) | $14.9M |
GOOGALPHABET INC CL C | $14.5M |
BAPCREDICORP LTD | $14.0M |
DHRDANAHER CORP | $13.2M |
SLBSCHLUMBERGER LTD | $13.2M |
JPMJPMORGAN CHASE AND CO | $13.2M |
TSTENARIS SA ADR | $13.2M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $12.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $12.4M |
GPNGLOBAL PAYMENTS INC | $12.0M |
DEDEERE AND CO | $11.9M |
CVXCHEVRON CORP | $11.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $10.7M |
AMZNAMAZON.COM INC | $10.6M |
EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | $10.5M |
HXLHEXCEL CORPORATION | $10.5M |
TRMBTRIMBLE INC | $10.2M |
ETNEATON CORP PLC | $10.1M |
IBNICICI BANK LTD ADR | $10.0M |
ONON SEMICONDUCTOR CORP | $9.4M |
AVGOBROADCOM LTD | $9.0M |
AGIOAGIOS PHARMACEUTICALS INC | $8.7M |
SBUXSTARBUCKS CORP | $8.5M |
GOOGLALPHABET INC CL A | $8.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $8.1M |
SGENEURSEATTLE GENETICS INC | $7.9M |
—JUNO THERAPEUTICS INC | $7.8M |
YUMCYUM CHINA HOLDINGS INC | $7.7M |
KOCOCA-COLA CO | $7.7M |
T7DTRANSDIGM GROUP INC | $7.7M |
AAPLAPPLE INC | $7.7M |
CERNCHFCERNER CORPORATION | $7.6M |
WYNNWYNN RESORTS LTD | $7.5M |
AMTAMERICAN TOWER CORP (REIT) | $7.4M |
CLBCORE LABORATORIES | $7.2M |
OXYOCCIDENTAL PETROLEUM CORP | $7.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $6.8M |
CMCSACOMCAST CORP CL A | $6.6M |
—CBS CORP CL B N/V | $6.5M |
UBSUBS GROUP AG | $6.1M |
CHRWCH ROBINSON WORLDWIDE INC | $6.1M |
LVSLAS VEGAS SANDS CORP | $6.1M |
—MONSANTO CO | $6.1M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
WFCWELLS FARGO AND CO | $5.6M |
GLNGGOLAR LNG LTD (USD) | $5.6M |
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $5.6M |
JNJJOHNSON AND JOHNSON | $5.5M |
MCOMOODYS CORP | $5.4M |
DISWALT DISNEY COMPANY (THE) | $5.2M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.0M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $5.0M |
ASMLASML HOLDING NV (USD) | $5.0M |
SRESEMPRA ENERGY | $4.9M |
—NIELSEN HOLDINGS PLC | $4.6M |
AONAON PLC CL A | $4.6M |
BKBANK OF NEW YORK MELLON CORP | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
NKENIKE INC CL B | $4.2M |
QCOMQUALCOMM INC | $3.8M |
MDLZMONDELEZ INTERNATIONAL INC | $3.8M |
AZNASTRAZENECA PLC ADR | $3.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $3.6M |
NWLNEWELL BRANDS INC | $3.5M |
MDTMEDTRONIC PLC | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
TXNTEXAS INSTRUMENTS INC | $3.4M |
LLYELI LILLY AND CO | $3.4M |
JDJD.COM INC A ADR | $3.2M |
CBCHUBB LTD | $3.1M |
STTSTATE STREET CORP | $3.1M |
EFXEQUIFAX INC | $2.9M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.9M |
EOGEOG RESOURCES INC | $2.6M |
HALHALLIBURTON CO | $2.6M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $2.5M |
NTESNETEASE INC ADR | $2.5M |
ACNACCENTURE PLC CL A | $2.3M |
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