Capital International, Inc./CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$691.8M
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LTD ADR | $100.2M |
MLB1MERCADOLIBRE INC | $61.0M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $47.9M |
CTRPUSDCTRIP.COM INTL ADR | $44.2M |
BAPCREDICORP LTD | $29.9M |
IBNICICI BANK LTD ADR | $22.2M |
NOAHNOAH HOLDINGS LTD CL A ADR | $16.6M |
NBISYANDEX NV A | $14.7M |
LOMALOMA NEGRA CIA ADR | $13.6M |
VALEVALE SA ON ADR | $13.5M |
—ENEL AMERICAS SA ADR | $9.9M |
—NEXA RESOURCES SA | $9.5M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $8.9M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $8.7M |
NTESNETEASE INC ADR | $7.7M |
MSFTMICROSOFT CORP | $7.3M |
VVISA INC CL A | $7.2M |
—ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $7.0M |
CMECME GROUP INC CL A | $6.6M |
ENBENBRIDGE INC | $6.1M |
T7DTRANSDIGM GROUP INC | $5.8M |
GDDYGODADDY INC CL A | $5.4M |
GPNGLOBAL PAYMENTS INC | $5.3M |
SBUXSTARBUCKS CORP | $5.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $5.0M |
INCYINCYTE CORP | $5.0M |
DEDEERE AND CO | $4.8M |
GOOGALPHABET INC CL C | $4.6M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $4.6M |
ONON SEMICONDUCTOR CORP | $4.4M |
AAPLAPPLE INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.2M |
4I1PHILIP MORRIS INTERNATIONAL | $4.1M |
SGENEURSEATTLE GENETICS INC | $4.1M |
TSTENARIS SA ADR | $4.1M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $4.0M |
CBCHUBB LTD | $3.9M |
MDLZMONDELEZ INTERNATIONAL INC | $3.5M |
GOOGLALPHABET INC CL A | $3.5M |
AMTAMERICAN TOWER CORP (REIT) | $3.5M |
NKENIKE INC CL B | $3.5M |
JPMJPMORGAN CHASE AND CO | $3.4M |
DHRDANAHER CORP | $3.3M |
SRESEMPRA ENERGY | $3.3M |
ASMLASML HOLDING NV (USD) | $3.2M |
BKNGBOOKING HOLDINGS INC | $3.1M |
AMZNAMAZON.COM INC | $3.0M |
AVGOBROADCOM INC | $2.9M |
ETNEATON CORP PLC | $2.9M |
RYAAYRYANAIR HOLDINGS PLC ADR | $2.8M |
MCOMOODYS CORP | $2.8M |
CMCSACOMCAST CORP CL A | $2.8M |
8CWCROWN CASTLE INTL CORP (REIT) | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $2.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.7M |
HLTHILTON WORLDWIDE HOLDINGS INC | $2.7M |
ABBVABBVIE INC | $2.7M |
AESAES CORP (THE) | $2.5M |
INTCINTEL CORP | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
CHRWCH ROBINSON WORLDWIDE INC | $2.4M |
NTRNUTRIEN LTD (USD) | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
EFXEQUIFAX INC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
—BLUEBIRD BIO INC | $2.2M |
EOGEOG RESOURCES INC | $2.2M |
ACNACCENTURE PLC CL A | $2.2M |
RAREULTRAGENYX PHARMACEUTICAL INC | $2.1M |
—MONSANTO CO | $2.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.0M |
—ENSCO PLC CL A | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
DBDEUTSCHE BANK AG NAMEN | $1.9M |
BKBANK OF NEW YORK MELLON CORP | $1.9M |
METAFACEBOOK INC CL A | $1.8M |
AONAON PLC CL A | $1.8M |
JDJD.COM INC A ADR | $1.6M |
STTSTATE STREET CORP | $1.5M |
TRMBTRIMBLE INC | $1.5M |
WCNWASTE CONNECTIONS INC (USD) | $1.5M |
JNJJOHNSON AND JOHNSON | $1.4M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $1.4M |
COSTCOSTCO WHOLESALE CORP | $1.4M |
PCGPGANDE CORP | $1.4M |
ABXBARRICK GOLD CORP (USD) | $1.4M |
CSXCSX CORP | $1.4M |
WFCWELLS FARGO AND CO | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.3M |
LLYELI LILLY AND CO | $1.3M |
HXLHEXCEL CORPORATION | $1.3M |
DATATABLEAU SOFTWARE INC CL A | $1.3M |
EIXEDISON INTERNATIONAL | $1.2M |
NDAQNASDAQ INC | $1.2M |
HUMHUMANA INC | $1.2M |
CMSCMS ENERGY CORP | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
KOCOCA-COLA CO | $1.1M |
OXYOCCIDENTAL PETROLEUM CORP | $1.1M |
Page 1 of 2Next