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	Shares	Value	% Portfolio
101	PXGBXPRAXAIR INC	14,100	$2.2M	0.20%
102	KTKT CORP ADR	139,600	$2.2M	0.20%
103	BKBANK OF NEW YORK MELLON CORP	39,152	$2.1M	0.20%
104	FQIDIGITAL REALTY TRUST INC (REIT)	18,200	$2.1M	0.19%
105	AVPUSDAVON PRODUCTS INC	869,600	$1.9M	0.17%
106	PGPROCTER AND GAMBLE CO	20,300	$1.9M	0.17%
107	AGIOAGIOS PHARMACEUTICALS INC	32,600	$1.9M	0.17%
108	UBSUBS GROUP AG	100,632	$1.9M	0.17%
109	YUMYUM! BRANDS INC	20,800	$1.7M	0.16%
110	CRCCANADIAN NATURAL RESOURCES LTD	46,600	$1.7M	0.16%
111	PCGPGANDE CORP	36,400	$1.6M	0.15%
112	PEPPEPSICO INC	13,600	$1.6M	0.15%
113	PFEPFIZER INC	42,900	$1.6M	0.15%
114	—ESTRE AMBIENTAL INC REG S (90 DAY LOCKUP)	166,920	$1.4M	0.13%
115	GLNGGOLAR LNG LTD (USD)	46,700	$1.4M	0.13%
116	HPHELMERICH AND PAYNE	19,900	$1.3M	0.12%
117	WHRWHIRLPOOL CORP	7,500	$1.3M	0.12%
118	YUMCYUM CHINA HOLDINGS INC	31,500	$1.3M	0.12%
119	GCI1EURGANNETT CO INC	105,700	$1.2M	0.11%
120	—CBS CORP CL B N/V	20,700	$1.2M	0.11%
121	IEXIDEX CORP	8,412	$1.1M	0.10%
122	CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR)	132,821	$996K	0.09%
123	VRSNVERISIGN INC	7,300	$835K	0.08%
124	XLNXEURXILINX INC	11,860	$800K	0.07%
125	IVZINVESCO LTD	21,600	$789K	0.07%
126	SUSUNCOR ENERGY INC	20,100	$738K	0.07%
127	WFRDWEATHERFORD INTERNATIONAL PLC	167,900	$700K	0.07%
128	—DOWDUPONT INC	9,000	$641K	0.06%
129	IRMIRON MOUNTAIN INC (REIT)	16,681	$629K	0.06%
130	NUENUCOR CORP	8,540	$543K	0.05%
131	LAMRLAMAR ADVERTISING CO CL A (REIT)	5,400	$401K	0.04%
132	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,710	$262K	0.02%
133	JDJD.COM INC A ADR	5,950	$246K	0.02%
134	JNJJOHNSON AND JOHNSON	1,400	$196K	0.02%
135	NIHDEURNII HOLDINGS INC	454,029	$193K	0.02%
136	CATCATERPILLAR INC	1,200	$189K	0.02%

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