13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 138 holding rows worth $1,380,454,000.
- Accession
- 0000732812-16-000107
- Filer
- CIK 1065350
- 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, 138 entries on the cover page, a total value of $1,380,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,454,000 with VALUE read as thousands by filing date, 13F file number 028-04459. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,054,832 | $53,976,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,863,800 | $48,887,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 447,900 | $43,625,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 506,416 | $40,503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 342,410 | $34,583,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 448,800 | $33,287,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,496 | $32,541,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | BWFY550 | SHS EUR | 538,800 | $28,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188,200 | $27,963,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 214,000 | $26,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 424,798 | $24,264,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 554,800 | $24,189,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 233,200 | $24,115,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 343,100 | $23,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 523,300 | $22,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,385 | $21,584,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 211,600 | $21,524,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 448,890 | $21,246,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 355,400 | $21,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 219,799 | $21,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,300 | $20,838,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 183,300 | $20,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,430 | $20,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,828 | $20,281,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,168 | $20,184,000 | thousands by filing date | |
| BROADCOM LTD | BD9WQP4 | COMMON STOCK | 122,988 | $19,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 225,150 | $18,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,923 | $18,633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,110 | $18,224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264,000 | $18,073,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 219,900 | $17,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 256,400 | $16,715,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 546,100 | $15,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 186,357 | $15,546,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 331,700 | $15,301,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 465,000 | $14,838,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,045 | $14,345,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 157,500 | $14,276,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 1,106,021 | $14,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 123,532 | $12,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,500 | $12,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,700 | $12,760,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,175,700 | $12,735,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 230,900 | $12,570,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,395 | $12,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 135,000 | $11,779,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 282,202 | $11,751,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196,800 | $11,623,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,550 | $11,224,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140,090 | $10,927,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 260,600 | $10,918,000 | thousands by filing date | |
| MEDTRONIC PLC | BTN1Y11 | SHS | 124,000 | $10,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 230,600 | $10,453,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 177,300 | $10,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,150 | $9,992,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,600 | $9,794,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 89,100 | $9,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA COM | 816851109 | Stock | 84,400 | $9,623,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110,000 | $9,511,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,052,000 | $9,279,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 78,730 | $8,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 333,400 | $8,428,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,196 | $8,056,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,700 | $8,031,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,700 | $7,782,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,800 | $7,318,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 561,700 | $7,010,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,691 | $6,528,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 49,610 | $6,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Golar Lng Ltd | 2367963 | COM | 387,200 | $6,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 95,863 | $5,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,378 | $5,828,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,185 | $5,715,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 55,254 | $5,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 988498101 | Stock | 65,800 | $5,456,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 62,785 | $5,155,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,150 | $4,704,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,700 | $4,574,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 207,100 | $4,397,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 104,500 | $4,305,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,500 | $4,233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 316,800 | $3,884,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 105,952 | $3,800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,500 | $3,758,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 151,800 | $3,733,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 264,400 | $3,638,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147,800 | $3,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,400 | $3,465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,800 | $3,423,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,830 | $3,122,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 60,400 | $2,955,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,500 | $2,588,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,414 | $2,566,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,900 | $2,424,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC - LILAC CL A | BTC0M71 | COMMON STOCK | 69,206 | $2,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 36,600 | $2,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,700 | $2,005,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 279,215 | $2,005,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 619,671 | $1,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,824 | $1,981,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,100 | $1,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,600 | $1,865,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 45,300 | $1,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 103,600 | $1,679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,200 | $1,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,300 | $1,484,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 91,500 | $1,416,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,800 | $1,284,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,500 | $1,275,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,151,000 | $1,199,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,800 | $1,133,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,900 | $1,125,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,900 | $1,065,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,000 | $1,015,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,000 | $952,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,100 | $922,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,800 | $916,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,300 | $808,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,100 | $742,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,100 | $739,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 53,200 | $735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,100 | $678,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 8,320 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,300 | $601,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,529 | $593,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 501,000 | $546,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 32,500 | $535,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,800 | $531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $470,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,800 | $435,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $431,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 3,700 | $416,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 126,800 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,700 | $378,000 | thousands by filing date | |
| Invesco Ltd | B28XP76 | COM | 14,200 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $298,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-16-000107 | this filing | 2016-08-15 | acceptance time not in the bulk data set |