Capital International Sarl Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$1.1T
Holdings
147
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,275,500 | $41.2B | 3.78% | |
| 2 | VALEVALE SA PNA ADR | 5,967,448 | $41.1B | 3.77% | |
| 3 | BABAALIBABA GROUP HOLDING LTD ADR | 390,815 | $34.3B | 3.15% | |
| 4 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,340,957 | $33.8B | 3.10% | |
| 5 | AESAES CORP (THE) | 2,551,200 | $29.6B | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 453,460 | $28.2B | 2.58% | |
| 7 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 3,222,193 | $25.9B | 2.37% | |
| 8 | NBISYANDEX NV A | 1,245,291 | $25.1B | 2.30% | |
| 9 | MLB1MERCADOLIBRE INC | 160,500 | $25.1B | 2.30% | |
| 10 | CMECME GROUP INC CL A | 198,390 | $22.9B | 2.10% | |
| 11 | JDJD.COM INC A ADR | 889,150 | $22.6B | 2.07% | |
| 12 | INCYINCYTE CORP | 215,431 | $21.6B | 1.98% | |
| 13 | VVISA INC CL A | 259,300 | $20.2B | 1.86% | |
| 14 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,228,500 | $19.6B | 1.80% | |
| 15 | 4I1PHILIP MORRIS INTERNATIONAL | 206,366 | $18.9B | 1.73% | |
| 16 | ENBENBRIDGE INC | 438,970 | $18.5B | 1.70% | |
| 17 | SLBSCHLUMBERGER LTD | 211,800 | $17.8B | 1.63% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 612,500 | $17.6B | 1.61% | |
| 19 | GOOGALPHABET INC CL C | 20,279 | $15.7B | 1.44% | |
| 20 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 14,294,000 | $15.5B | 1.43% | |
| 21 | BKNGPRICELINE GROUP INC (THE) | 10,258 | $15.0B | 1.38% | |
| 22 | AMZNAMAZON.COM INC | 18,685 | $14.0B | 1.28% | |
| 23 | TSTENARIS SA ADR | 388,800 | $13.9B | 1.27% | |
| 24 | RCLROYAL CARIBBEAN CRUISES LTD | 167,900 | $13.8B | 1.26% | |
| 25 | CLBCORE LABORATORIES | 106,400 | $12.8B | 1.17% | |
| 26 | BAPCREDICORP LTD | 80,200 | $12.7B | 1.16% | |
| 27 | DHRDANAHER CORP | 162,350 | $12.6B | 1.16% | |
| 28 | ETNEATON CORP PLC | 186,866 | $12.5B | 1.15% | |
| 29 | SBUXSTARBUCKS CORP | 204,851 | $11.4B | 1.04% | |
| 30 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 1,062,760 | $10.9B | 1.00% | |
| 31 | BBDBANCO BRADESCO SA PN ADR | 1,165,881 | $10.2B | 0.93% | |
| 32 | —ENEL AMERICAS SA ADR | 1,234,125 | $10.1B | 0.93% | |
| 33 | CITUSDCIT GROUP INC | 234,900 | $10.0B | 0.92% | |
| 34 | AAPLAPPLE INC | 84,480 | $9.8B | 0.90% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC ADR | 111,020 | $9.2B | 0.85% | |
| 36 | CVXCHEVRON CORP | 77,354 | $9.1B | 0.83% | |
| 37 | XLNXEURXILINX INC | 149,500 | $9.0B | 0.83% | |
| 38 | EDUNEW ORIENTAL EDU & TECH GRP INC ADR | 208,000 | $8.8B | 0.80% | |
| 39 | XOMEXXON MOBIL CORP | 96,200 | $8.7B | 0.80% | |
| 40 | EOGEOG RESOURCES INC | 84,400 | $8.5B | 0.78% | |
| 41 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,431,000 | $8.2B | 0.76% | |
| 42 | KOCOCA-COLA CO | 197,250 | $8.2B | 0.75% | |
| 43 | AMTAMERICAN TOWER CORP (REIT) | 76,180 | $8.1B | 0.74% | |
| 44 | —MONSANTO CO | 72,800 | $7.7B | 0.70% | |
| 45 | ABXBARRICK GOLD CORP (USD) | 478,300 | $7.6B | 0.70% | |
| 46 | —CBS CORP CL B N/V | 118,400 | $7.5B | 0.69% | |
| 47 | OXYOCCIDENTAL PETROLEUM CORP | 105,050 | $7.5B | 0.69% | |
| 48 | AVGOBROADCOM LTD | 41,417 | $7.3B | 0.67% | |
| 49 | HXLHEXCEL CORPORATION | 141,900 | $7.3B | 0.67% | |
| 50 | T7DTRANSDIGM GROUP INC | 28,260 | $7.0B | 0.65% | |
| 51 | ONON SEMICONDUCTOR CORP | 547,410 | $7.0B | 0.64% | |
| 52 | UBSUBS GROUP AG | 436,679 | $6.9B | 0.63% | |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 162,500 | $6.8B | 0.62% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 28,290 | $6.8B | 0.62% | |
| 55 | YUMCYUM CHINA HOLDINGS INC | 254,800 | $6.7B | 0.61% | |
| 56 | GOOGLALPHABET INC CL A | 8,366 | $6.6B | 0.61% | |
| 57 | WFCWELLS FARGO & CO | 117,287 | $6.5B | 0.59% | |
| 58 | RAREULTRAGENYX PHARMACEUTICAL INC | 90,750 | $6.4B | 0.59% | |
| 59 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 94,020 | $6.3B | 0.58% | |
| 60 | CMCSACOMCAST CORP CL A | 90,950 | $6.3B | 0.58% | |
| 61 | TRMBTRIMBLE INC | 207,200 | $6.2B | 0.57% | |
| 62 | DISWALT DISNEY COMPANY (THE) | 59,300 | $6.2B | 0.57% | |
| 63 | GLNGGOLAR LNG LTD (USD) | 263,400 | $6.0B | 0.55% | |
| 64 | CERNCHFCERNER CORPORATION | 124,300 | $5.9B | 0.54% | |
| 65 | UNPUNION PACIFIC CORP | 56,025 | $5.8B | 0.53% | |
| 66 | MRSHMARSH & MCLENNAN COMPANIES INC | 83,800 | $5.7B | 0.52% | |
| 67 | ENICENEL CHILE SA ADR | 1,239,925 | $5.6B | 0.52% | |
| 68 | —NIELSEN HOLDINGS PLC | 132,300 | $5.5B | 0.51% | |
| 69 | CHRWCH ROBINSON WORLDWIDE INC | 75,600 | $5.5B | 0.51% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 103,179 | $5.5B | 0.51% | |
| 71 | YPFYPF SOCIEDAD ANONIMA D ADR | 316,655 | $5.2B | 0.48% | |
| 72 | —ENSCO PLC CL A | 534,350 | $5.2B | 0.48% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 87,900 | $5.0B | 0.45% | |
| 74 | JNJJOHNSON & JOHNSON | 42,800 | $4.9B | 0.45% | |
| 75 | MDTMEDTRONIC PLC | 67,900 | $4.8B | 0.44% | |
| 76 | JPMJPMORGAN CHASE & CO | 54,207 | $4.7B | 0.43% | |
| 77 | WYNNWYNN RESORTS LTD | 53,900 | $4.7B | 0.43% | |
| 78 | NBL2EURNOBLE ENERGY INC | 122,493 | $4.7B | 0.43% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 103,900 | $4.6B | 0.42% | |
| 80 | SRESEMPRA ENERGY | 45,275 | $4.6B | 0.42% | |
| 81 | MCOMOODYS CORP | 48,250 | $4.5B | 0.42% | |
| 82 | LULULULULEMON ATHLETICA INC | 61,600 | $4.0B | 0.37% | |
| 83 | —ST JUDE MEDICAL | 48,115 | $3.9B | 0.35% | |
| 84 | AONAON PLC CL A | 33,200 | $3.7B | 0.34% | |
| 85 | ILMNILLUMINA INC | 28,465 | $3.6B | 0.33% | |
| 86 | LLYELI LILLY AND CO | 49,500 | $3.6B | 0.33% | |
| 87 | LBTYBLIBERTY GLOBAL PLC CL A | 116,209 | $3.6B | 0.33% | |
| 88 | ASMLASML HOLDING NV (USD) | 30,028 | $3.4B | 0.31% | |
| 89 | IBNICICI BANK LTD ADR | 448,200 | $3.4B | 0.31% | |
| 90 | CBCHUBB LTD | 25,040 | $3.3B | 0.30% | |
| 91 | —COBALT INTERNATIONAL ENERGY INC | 2,657,107 | $3.2B | 0.30% | |
| 92 | HALHALLIBURTON CO | 58,105 | $3.1B | 0.29% | |
| 93 | LVSLAS VEGAS SANDS CORP | 58,650 | $3.1B | 0.29% | |
| 94 | CTRPUSDCTRIP.COM INTL ADR | 76,700 | $3.1B | 0.28% | |
| 95 | DATATABLEAU SOFTWARE INC CL A | 69,300 | $2.9B | 0.27% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 39,610 | $2.9B | 0.26% | |
| 97 | GILDGILEAD SCIENCES INC | 38,040 | $2.7B | 0.25% | |
| 98 | —COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,714,000 | $2.7B | 0.24% | |
| 99 | NWLNEWELL BRANDS INC | 59,215 | $2.6B | 0.24% | |
| 100 | APCANADARKO PETROLEUM CORP | 36,500 | $2.5B | 0.23% |
Page 1 of 2Next