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 |
|---|---|---|---|---|---|
| 101 | DVADAVITA INC | 39,540 | $2.5B | 0.23% | |
| 102 | 8CWCROWN CASTLE INTL CORP (REIT) | 28,500 | $2.5B | 0.23% | |
| 103 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | 23,600 | $2.5B | 0.23% | |
| 104 | IEXIDEX CORP | 27,062 | $2.4B | 0.22% | |
| 105 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 56,600 | $2.4B | 0.22% | |
| 106 | NKENIKE INC CL B | 43,400 | $2.2B | 0.20% | |
| 107 | ACNACCENTURE PLC CL A | 17,363 | $2.0B | 0.19% | |
| 108 | CRCCANADIAN NATURAL RESOURCES LTD | 62,000 | $2.0B | 0.18% | |
| 109 | PFEPFIZER INC | 59,300 | $1.9B | 0.18% | |
| 110 | SDRLSEADRILL LTD | 545,778 | $1.9B | 0.17% | |
| 111 | VRSNVERISIGN INC | 24,675 | $1.9B | 0.17% | |
| 112 | PEPPEPSICO INC | 17,200 | $1.8B | 0.17% | |
| 113 | AZNASTRAZENECA PLC ADR | 65,650 | $1.8B | 0.16% | |
| 114 | PXGBXPRAXAIR INC | 15,000 | $1.8B | 0.16% | |
| 115 | COPCONOCOPHILLIPS | 34,565 | $1.7B | 0.16% | |
| 116 | MOALTRIA GROUP INC | 24,320 | $1.6B | 0.15% | |
| 117 | WHRWHIRLPOOL CORP | 8,700 | $1.6B | 0.14% | |
| 118 | YUMYUM! BRANDS INC | 24,400 | $1.5B | 0.14% | |
| 119 | WFRDWEATHERFORD INTERNATIONAL PLC | 307,900 | $1.5B | 0.14% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC B ADR | 26,000 | $1.5B | 0.14% | |
| 121 | —GRANA Y MONTERO SAA ADR | 182,500 | $1.3B | 0.12% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 7,500 | $1.2B | 0.11% | |
| 123 | POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | 66,700 | $1.2B | 0.11% | |
| 124 | PGPROCTER & GAMBLE CO | 14,100 | $1.2B | 0.11% | |
| 125 | BBTUSDBB&T CORPORATION | 22,400 | $1.1B | 0.10% | |
| 126 | HPHELMERICH & PAYNE | 13,200 | $1.0B | 0.09% | |
| 127 | 7HPHP INC | 66,600 | $988.0M | 0.09% | |
| 128 | NIHDEURNII HOLDINGS INC | 454,029 | $976.0M | 0.09% | |
| 129 | —KITE PHARMA INC | 19,100 | $856.0M | 0.08% | |
| 130 | GEGENERAL ELECTRIC CO | 26,600 | $841.0M | 0.08% | |
| 131 | CMSCMS ENERGY CORP | 19,900 | $828.0M | 0.08% | |
| 132 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 50,600 | $805.0M | 0.07% | |
| 133 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 11,500 | $773.0M | 0.07% | |
| 134 | GCI1EURGANNETT CO INC | 71,700 | $696.0M | 0.06% | |
| 135 | IRMIRON MOUNTAIN INC (REIT) | 18,671 | $606.0M | 0.06% | |
| 136 | —REYNOLDS AMERICAN INC | 10,300 | $577.0M | 0.05% | |
| 137 | SDRLSEADRILL LTD (USD) | 168,628 | $575.0M | 0.05% | |
| 138 | CATCATERPILLAR INC | 4,900 | $454.0M | 0.04% | |
| 139 | PCGPG&E CORP | 7,300 | $444.0M | 0.04% | |
| 140 | UMPQUSDUMPQUA HOLDINGS CORP | 23,500 | $441.0M | 0.04% | |
| 141 | DUKDUKE ENERGY CORP | 4,600 | $357.0M | 0.03% | |
| 142 | CTLEURCENTURYLINK INC | 14,300 | $340.0M | 0.03% | |
| 143 | LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $220.0M | 0.02% | |
| 144 | —DOW CHEMICAL CO | 3,700 | $212.0M | 0.02% | |
| 145 | NUENUCOR CORP | 3,100 | $185.0M | 0.02% | |
| 146 | IVZINVESCO LTD | 3,700 | $112.0M | 0.01% | |
| 147 | NVSNNOVARTIS AG NAMEN ADR | 165 | $12.0M | 0.00% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC A ADR | 173 | $9.0M | 0.00% |
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