13F-HR filed by Capital International, Inc./CA/
Capital International, Inc./CA/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 150 holding rows worth $830,352,000.
- Accession
- 0000732812-16-000106
- Filer
- CIK 895213
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 150 entries on the cover page, a total value of $830,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,352,000 with VALUE read as thousands by filing date, 13F file number 028-04457. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vale Sa | 91912E204 | COM | 22,067,200 | $88,489,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,918,120 | $55,025,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,043,932 | $49,579,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 1,711,925 | $37,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,875,285 | $36,583,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 442,900 | $35,224,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,589,100 | $32,312,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,079,998 | $31,865,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,318,700 | $27,996,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 175,089 | $24,630,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,895,677 | $23,848,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,030,500 | $19,786,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 111,428 | $17,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,785,864 | $15,323,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,790,064 | $10,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,800 | $10,275,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,300 | $9,664,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,660 | $9,317,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 114,237 | $9,137,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 312,346 | $9,008,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 203,346 | $8,378,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,304 | $8,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $7,872,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,995 | $6,983,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,600 | $6,929,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 54,952 | $6,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 127,000 | $6,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,204 | $6,370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,700 | $5,971,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,590 | $5,730,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 91,300 | $5,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 91,615 | $5,233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,500 | $4,994,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 73,200 | $4,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 45,200 | $4,674,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,100 | $4,501,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,259 | $4,460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,000 | $4,055,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,935,793 | $3,934,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,048 | $3,883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,495 | $3,866,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 522,900 | $3,734,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,225 | $3,719,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,200 | $3,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,392 | $3,575,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,600 | $3,526,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 106,000 | $3,382,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 37,300 | $3,381,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57,000 | $3,340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,300 | $3,309,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 79,300 | $3,302,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,350 | $3,283,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,375 | $3,231,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 230,400 | $3,209,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,300 | $3,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,129 | $3,115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,100 | $3,019,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,440 | $3,017,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,700 | $2,994,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,500 | $2,944,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,600 | $2,888,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,400 | $2,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,000 | $2,803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,700 | $2,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,500 | $2,788,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,100 | $2,727,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,200 | $2,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,416 | $2,664,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 27,600 | $2,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 79,900 | $2,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 26,300 | $2,295,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 478,432 | $2,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,400 | $2,253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,500 | $2,223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 28,390 | $2,214,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,704 | $2,213,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 240,100 | $2,118,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,300 | $2,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,000 | $2,062,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,100 | $2,056,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37,600 | $2,047,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 131,800 | $2,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 155,469 | $2,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,400 | $1,975,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,011,200 | $1,840,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,100 | $1,787,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 12,900 | $1,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,000 | $1,565,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,552 | $1,531,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 12,600 | $1,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,900 | $1,365,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,600 | $1,361,000 | thousands by filing date | |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 7,909 | $1,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 27,058 | $1,225,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,400 | $1,215,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 10,200 | $1,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 19,800 | $1,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,800 | $1,034,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 24,800 | $988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,400 | $980,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $945,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,352 | $932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,900 | $904,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36,200 | $882,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 8,864 | $879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 7,600 | $805,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,150 | $804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,760 | $657,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $633,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 194,558 | $622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 25,100 | $617,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $595,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 76,300 | $548,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,300 | $524,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 472,000 | $514,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,367,000 | $465,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,700 | $414,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,175 | $399,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,900 | $384,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 9,967 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 90,400 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 704326107 | COM | 4,600 | $274,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,900 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,270 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,300 | $222,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 22,700 | $220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,110 | $204,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $193,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $190,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,300 | $175,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,400 | $169,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,600 | $122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 690 | $105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,500 | $99,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 106,000 | $99,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 5,700 | $94,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,000 | $83,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,100 | $77,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,100 | $76,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $67,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,240 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 153,000 | $58,000 | thousands by filing date | principal |
| Invesco Ltd | B28XP76 | COM | 2,000 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lyondellbasell Industri | B3SPXZ3 | COM | 690 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 1,400 | $41,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,400 | $37,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $31,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-16-000106 | this filing | 2016-08-15 | acceptance time not in the bulk data set |