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 |
|---|---|
VIABVIACOM INC CL B | $1.1M |
AVPUSDAVON PRODUCTS INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $1.0M |
TXNTEXAS INSTRUMENTS INC | $987K |
CHTRCHARTER COMMUNICATIONS INC CL A | $973K |
MRKMERCK AND CO INC | $970K |
YUMYUM! BRANDS INC | $953K |
QCOMQUALCOMM INC | $953K |
NWLNEWELL BRANDS INC | $948K |
WYNNWYNN RESORTS LTD | $948K |
APCANADARKO PETROLEUM CORP | $942K |
CVXCHEVRON CORP | $923K |
7HPHP INC | $875K |
ATVIEURACTIVISION BLIZZARD INC | $850K |
GDGENERAL DYNAMICS CORP | $839K |
PNCPNC FINANCIAL SERVICES GROUP INC | $802K |
ABTABBOTT LABORATORIES | $785K |
WHRWHIRLPOOL CORP | $775K |
PXGBXPRAXAIR INC | $765K |
CRCCANADIAN NATURAL RESOURCES LTD | $741K |
IEXIDEX CORP | $692K |
MDTMEDTRONIC PLC | $674K |
HPHELMERICH AND PAYNE | $659K |
GLNGGOLAR LNG LTD (USD) | $646K |
DISWALT DISNEY COMPANY (THE) | $643K |
NGGNATIONAL GRID PLC ADR | $638K |
VENVENTAS INC (REIT) | $629K |
GILDGILEAD SCIENCES INC | $605K |
PGPROCTER AND GAMBLE CO | $582K |
WFRDWEATHERFORD INTERNATIONAL PLC | $565K |
WMBWILLIAMS COMPANIES INC (THE) | $559K |
NTAPNETAPP INC | $537K |
PEPPEPSICO INC | $535K |
JKHYJACK HENRY AND ASSOCIATES INC | $532K |
IARTINTEGRA LIFESCIENCES HOLDING | $520K |
CMGCHIPOTLE MEXICAN GRILL INC | $485K |
DGDOLLAR GENERAL CORP | $421K |
BABOEING CO | $420K |
GGENPACT LTD | $387K |
COPCONOCOPHILLIPS | $373K |
ADIANALOG DEVICES INC | $369K |
NBL2EURNOBLE ENERGY INC | $358K |
FQIDIGITAL REALTY TRUST INC (REIT) | $350K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $316K |
KTKT CORP ADR | $312K |
HALHALLIBURTON CO | $305K |
—MICRO FOCUS INTERNATIONAL PLC ADR | $299K |
HRLHORMEL FOODS CORP | $281K |
RELXRELX PLC ADR | $280K |
YUMCYUM CHINA HOLDINGS INC | $261K |
IVZINVESCO LTD | $234K |
CERNCHFCERNER CORPORATION | $226K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $224K |
IRMIRON MOUNTAIN INC (REIT) | $194K |
—NIELSEN HOLDINGS PLC | $190K |
KHCKRAFT HEINZ CO (THE) | $168K |
—AETNA INC | $161K |
—EXPRESS SCRIPTS HOLDING CO | $152K |
ILMNILLUMINA INC | $136K |
NUENUCOR CORP | $110K |
OUTOUTFRONT MEDIA INC (REIT) | $109K |
LENLENNAR CORP CL A | $100K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $41K |
HDBHDFC BANK LTD ADR | $20K |
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