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 |
|---|---|---|---|---|---|
| 101 | PXGBXPRAXAIR INC | 14,100 | $2.0B | 0.16% | |
| 102 | CRCCANADIAN NATURAL RESOURCES LTD | 57,900 | $1.9B | 0.16% | |
| 103 | IEXIDEX CORP | 15,662 | $1.9B | 0.16% | |
| 104 | PEPPEPSICO INC | 16,000 | $1.8B | 0.15% | |
| 105 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 128,260 | $1.8B | 0.15% | |
| 106 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,745,000 | $1.7B | 0.14% | |
| 107 | NBL2EURNOBLE ENERGY INC | 60,161 | $1.7B | 0.14% | |
| 108 | APCANADARKO PETROLEUM CORP | 34,200 | $1.7B | 0.14% | |
| 109 | YUMYUM! BRANDS INC | 20,800 | $1.5B | 0.13% | |
| 110 | WHRWHIRLPOOL CORP | 8,300 | $1.5B | 0.13% | |
| 111 | FQIDIGITAL REALTY TRUST INC (REIT) | 11,900 | $1.4B | 0.12% | |
| 112 | PGPROCTER AND GAMBLE CO | 15,100 | $1.4B | 0.11% | |
| 113 | GDDYGODADDY INC CL A | 27,500 | $1.2B | 0.10% | |
| 114 | PFEPFIZER INC | 30,700 | $1.1B | 0.09% | |
| 115 | VRSNVERISIGN INC | 10,000 | $1.1B | 0.09% | |
| 116 | 7HPHP INC | 44,000 | $878.0M | 0.07% | |
| 117 | HPHELMERICH AND PAYNE | 16,000 | $834.0M | 0.07% | |
| 118 | KTKT CORP ADR | 58,398 | $810.0M | 0.07% | |
| 119 | WFRDWEATHERFORD INTERNATIONAL PLC | 167,900 | $769.0M | 0.06% | |
| 120 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 700 | $748.0M | 0.06% | |
| 121 | GCI1EURGANNETT CO INC | 80,400 | $724.0M | 0.06% | |
| 122 | XLNXEURXILINX INC | 9,500 | $673.0M | 0.06% | |
| 123 | INTCINTEL CORP | 16,700 | $636.0M | 0.05% | |
| 124 | IVZINVESCO LTD | 18,100 | $634.0M | 0.05% | |
| 125 | SUSUNCOR ENERGY INC | 16,400 | $573.0M | 0.05% | |
| 126 | IRMIRON MOUNTAIN INC (REIT) | 14,271 | $555.0M | 0.05% | |
| 127 | NUENUCOR CORP | 7,300 | $409.0M | 0.03% | |
| 128 | —DOWDUPONT INC | 5,900 | $408.0M | 0.03% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 7,900 | $391.0M | 0.03% | |
| 130 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,400 | $370.0M | 0.03% | |
| 131 | CIE1EURCOBALT INTERNATIONAL ENERGY INC | 178,332 | $255.0M | 0.02% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,710 | $248.0M | 0.02% | |
| 133 | LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $243.0M | 0.02% | |
| 134 | LBTYBLIBERTY GLOBAL PLC CL A | 7,109 | $241.0M | 0.02% | |
| 135 | NIHDEURNII HOLDINGS INC | 454,029 | $209.0M | 0.02% | |
| 136 | CATCATERPILLAR INC | 1,200 | $150.0M | 0.01% |
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