13F-HR filed by CAPITAL INTERNATIONAL SARL
CAPITAL INTERNATIONAL SARL filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 141 holding rows worth $1,158,403,000.
- Accession
- 0000732812-17-000037
- Filer
- CIK 1065349
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 141 entries on the cover page, a total value of $1,158,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,403,000 with VALUE read as thousands by filing date, 13F file number 028-04461. 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,802,900 | $60,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,670 | $52,650,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,421,391 | $37,297,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 130,750 | $32,803,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,836,729 | $31,269,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,492,784 | $27,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 398,660 | $27,480,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,080,750 | $26,217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 202,931 | $25,551,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,285,700 | $25,394,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 24,933,000 | $25,291,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 208,916 | $24,537,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 425,600 | $22,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 180,390 | $22,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,900 | $22,592,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 610,300 | $21,336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 531,070 | $21,125,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,824,400 | $21,070,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,929,542 | $18,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,903 | $16,653,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,739,164 | $16,400,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,010,400 | $16,075,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 466,300 | $14,521,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 80,200 | $14,387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,103 | $13,725,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 154,450 | $13,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 167,266 | $13,018,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,200 | $12,693,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321,750 | $12,619,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,404,810 | $12,601,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 189,650 | $12,487,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107,720 | $11,592,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 126,515 | $11,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,457 | $10,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,995 | $10,643,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 235,050 | $10,542,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 148,300 | $10,454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,804 | $9,578,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 259,600 | $9,260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,351 | $9,233,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232,600 | $9,171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 107,500 | $8,678,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 37,054 | $8,635,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,200 | $8,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,756 | $8,140,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,050 | $8,080,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154,100 | $7,928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,800 | $7,765,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 124,320 | $7,722,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 73,150 | $7,408,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112,400 | $7,169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,090 | $7,157,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,690 | $7,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 507,510 | $7,125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,100 | $7,052,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,500 | $6,773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 172,300 | $6,706,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,650 | $6,436,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,687 | $6,355,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,650 | $6,146,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 356,943 | $6,053,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 28,722,000 | $6,032,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 50,600 | $5,989,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,350 | $5,772,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,590 | $5,678,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,200 | $5,653,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,300 | $5,559,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,400 | $5,527,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,500 | $5,390,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 95,500 | $4,941,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,400 | $4,904,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,975 | $4,845,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,700 | $4,761,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,750 | $4,715,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,915 | $4,339,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 112,000 | $4,330,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,900 | $4,298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,700 | $4,215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,600 | $4,029,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,500 | $3,995,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,700 | $3,878,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,300 | $3,829,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 31,100 | $3,770,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,913 | $3,768,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,950 | $3,339,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 117,593 | $3,328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,470 | $3,248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,040 | $3,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,379 | $3,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 90,600 | $3,043,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,700 | $2,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,710 | $2,901,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,562 | $2,663,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 80,509 | $2,586,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,440 | $2,508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,420 | $2,414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,762 | $2,382,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,800 | $2,198,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,400 | $2,163,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 191,360 | $2,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,663 | $2,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,900 | $1,987,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,100 | $1,869,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 18,000 | $1,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $1,848,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,745,000 | $1,821,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32,400 | $1,764,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,900 | $1,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,900 | $1,647,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,300 | $1,590,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 34,200 | $1,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,800 | $1,534,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 85,000 | $1,486,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,600 | $1,462,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,800 | $1,333,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 232,400 | $1,278,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,400 | $1,054,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,400 | $1,017,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,000 | $930,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,671 | $916,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 97,100 | $847,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,700 | $780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,100 | $763,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,900 | $650,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,700 | $552,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,300 | $551,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,405 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $461,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 178,332 | $440,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,800 | $403,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,400 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,600 | $385,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 112,941 | $368,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 454,029 | $365,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $324,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,700 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,400 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,423 | $231,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 292,744 | $107,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-17-000037 | this filing | 2017-08-14 | acceptance time not in the bulk data set |