Capital International Sarl Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.1B
Holdings
136
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $68.6M |
MLB1MERCADOLIBRE INC | $44.0M |
—ENSCO PLC CL A | $34.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $32.8M |
VALEVALE SA ON ADR | $30.3M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $29.1M |
ABXBARRICK GOLD CORP (USD) | $28.1M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $28.1M |
AESAES CORP (THE) | $27.0M |
NBISYANDEX NV A | $26.4M |
CMECME GROUP INC CL A | $24.4M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $23.6M |
ENBENBRIDGE INC | $21.7M |
—NEXA RESOURCES SA | $21.5M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $19.1M |
CTRPUSDCTRIP.COM INTL ADR | $18.9M |
MSFTMICROSOFT CORP | $16.9M |
—ENEL AMERICAS SA ADR | $16.4M |
DEDEERE AND CO | $15.0M |
INCYINCYTE CORP | $14.0M |
TSTENARIS SA ADR | $13.6M |
GOOGALPHABET INC CL C | $13.5M |
VVISA INC CL A | $12.7M |
KOCOCA-COLA CO | $12.7M |
QCOMQUALCOMM INC | $12.1M |
IBNICICI BANK LTD ADR | $11.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $11.1M |
SLBSCHLUMBERGER LTD | $10.8M |
LOMALOMA NEGRA CIA ADR | $10.8M |
GDDYGODADDY INC CL A | $10.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $10.4M |
ONON SEMICONDUCTOR CORP | $10.4M |
NKENIKE INC CL B | $9.3M |
GPNGLOBAL PAYMENTS INC | $8.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $8.7M |
AAPLAPPLE INC | $8.7M |
SBUXSTARBUCKS CORP | $8.5M |
NTESNETEASE INC ADR | $8.5M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $8.3M |
BAPCREDICORP LTD | $8.2M |
SGENEURSEATTLE GENETICS INC | $8.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $8.1M |
WYNNWYNN RESORTS LTD | $8.0M |
—JUNO THERAPEUTICS INC | $7.9M |
INTCINTEL CORP | $7.9M |
T7DTRANSDIGM GROUP INC | $7.6M |
LVSLAS VEGAS SANDS CORP | $7.6M |
OXYOCCIDENTAL PETROLEUM CORP | $7.6M |
8CWCROWN CASTLE INTL CORP (REIT) | $7.5M |
DHRDANAHER CORP | $7.2M |
4I1PHILIP MORRIS INTERNATIONAL | $6.8M |
AMZNAMAZON.COM INC | $6.8M |
HXLHEXCEL CORPORATION | $6.7M |
CMCSACOMCAST CORP CL A | $6.2M |
CVXCHEVRON CORP | $6.0M |
ETNEATON CORP PLC | $5.8M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $5.6M |
GOOGLALPHABET INC CL A | $5.5M |
AVGOBROADCOM LTD | $5.2M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $5.1M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $5.0M |
BKNGPRICELINE GROUP INC (THE) | $4.9M |
AZNASTRAZENECA PLC ADR | $4.6M |
JPMJPMORGAN CHASE AND CO | $4.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $4.4M |
SRESEMPRA ENERGY | $4.4M |
—MONSANTO CO | $4.3M |
MCOMOODYS CORP | $4.2M |
TXNTEXAS INSTRUMENTS INC | $4.2M |
EIXEDISON INTERNATIONAL | $4.2M |
TRMBTRIMBLE INC | $4.1M |
NTAPNETAPP INC | $4.0M |
AONAON PLC CL A | $3.8M |
MDLZMONDELEZ INTERNATIONAL INC | $3.8M |
DATATABLEAU SOFTWARE INC CL A | $3.7M |
LLYELI LILLY AND CO | $3.7M |
VIABVIACOM INC CL B | $3.6M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $3.6M |
EFXEQUIFAX INC | $3.4M |
COPCONOCOPHILLIPS | $3.4M |
—NIELSEN HOLDINGS PLC | $3.4M |
ABBVABBVIE INC | $3.4M |
AMTAMERICAN TOWER CORP (REIT) | $3.4M |
ASMLASML HOLDING NV (USD) | $3.3M |
CERNCHFCERNER CORPORATION | $3.2M |
MRKMERCK AND CO INC | $3.2M |
7HPHP INC | $3.2M |
STTSTATE STREET CORP | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
NOAHNOAH HOLDINGS LTD CL A ADR | $2.8M |
APCANADARKO PETROLEUM CORP | $2.8M |
DISWALT DISNEY COMPANY (THE) | $2.7M |
CHRWCH ROBINSON WORLDWIDE INC | $2.5M |
GILDGILEAD SCIENCES INC | $2.4M |
CBCHUBB LTD | $2.3M |
EOGEOG RESOURCES INC | $2.3M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $2.3M |
NWLNEWELL BRANDS INC | $2.2M |
ACNACCENTURE PLC CL A | $2.2M |
Page 1 of 2Next