Capital International, Inc./CA/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.1B
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 436,956 | $81.1B | 12.39% | |
| 2 | MLB1MERCADOLIBRE INC | 171,212 | $51.2B | 7.82% | |
| 3 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,673,155 | $44.5B | 6.81% | |
| 4 | CTRPUSDCTRIP.COM INTL ADR | 917,917 | $43.7B | 6.68% | |
| 5 | BAPCREDICORP LTD | 131,528 | $29.6B | 4.53% | |
| 6 | NOAHNOAH HOLDINGS LTD CL A ADR | 462,500 | $24.1B | 3.69% | |
| 7 | IBNICICI BANK LTD ADR | 2,509,360 | $20.1B | 3.08% | |
| 8 | HTHTHUAZHU GROUP LTD ADR | 471,600 | $19.8B | 3.03% | |
| 9 | NBISYANDEX NV A | 452,835 | $16.3B | 2.49% | |
| 10 | VALEVALE SA ON ADR | 1,052,500 | $13.5B | 2.06% | |
| 11 | —NEXA RESOURCES SA | 766,900 | $9.0B | 1.38% | |
| 12 | LOMALOMA NEGRA CIA ADR | 779,579 | $8.0B | 1.22% | |
| 13 | VVISA INC CL A | 58,170 | $7.7B | 1.18% | |
| 14 | —ENEL AMERICAS SA ADR | 848,691 | $7.5B | 1.14% | |
| 15 | MSFTMICROSOFT CORP | 74,530 | $7.3B | 1.12% | |
| 16 | ENBENBRIDGE INC | 186,100 | $6.6B | 1.02% | |
| 17 | CMECME GROUP INC CL A | 39,770 | $6.5B | 1.00% | |
| 18 | T7DTRANSDIGM GROUP INC | 18,530 | $6.4B | 0.98% | |
| 19 | GDDYGODADDY INC CL A | 88,690 | $6.3B | 0.96% | |
| 20 | —ESTRE AMBIENTAL INC 144A | 739,920 | $5.8B | 0.89% | |
| 21 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 613,100 | $5.4B | 0.83% | |
| 22 | GOOGALPHABET INC CL C | 4,839 | $5.4B | 0.83% | |
| 23 | GPNGLOBAL PAYMENTS INC | 47,025 | $5.2B | 0.80% | |
| 24 | SGENEURSEATTLE GENETICS INC | 77,605 | $5.2B | 0.79% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 67,400 | $5.0B | 0.76% | |
| 26 | AAPLAPPLE INC | 24,367 | $4.5B | 0.69% | |
| 27 | MRSHMARSH AND MCLENNAN COMPANIES INC | 54,700 | $4.5B | 0.69% | |
| 28 | INCYINCYTE CORP | 66,107 | $4.4B | 0.68% | |
| 29 | SLBSCHLUMBERGER LTD | 66,004 | $4.4B | 0.68% | |
| 30 | SBUXSTARBUCKS CORP | 87,365 | $4.3B | 0.65% | |
| 31 | TSTENARIS SA ADR | 116,992 | $4.3B | 0.65% | |
| 32 | NKENIKE INC CL B | 52,050 | $4.1B | 0.63% | |
| 33 | HLTHILTON WORLDWIDE HOLDINGS INC | 50,058 | $4.0B | 0.61% | |
| 34 | ONON SEMICONDUCTOR CORP | 172,200 | $3.8B | 0.59% | |
| 35 | METAFACEBOOK INC CL A | 19,695 | $3.8B | 0.59% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 46,200 | $3.7B | 0.57% | |
| 37 | AVGOBROADCOM INC | 15,295 | $3.7B | 0.57% | |
| 38 | GOOGLALPHABET INC CL A | 3,165 | $3.6B | 0.55% | |
| 39 | CBCHUBB LTD | 27,750 | $3.5B | 0.54% | |
| 40 | AMZNAMAZON.COM INC | 2,050 | $3.5B | 0.53% | |
| 41 | EOGEOG RESOURCES INC | 27,465 | $3.4B | 0.52% | |
| 42 | —ENSCO PLC CL A | 462,700 | $3.4B | 0.51% | |
| 43 | MDLZMONDELEZ INTERNATIONAL INC | 81,200 | $3.3B | 0.51% | |
| 44 | AMTAMERICAN TOWER CORP (REIT) | 22,859 | $3.3B | 0.50% | |
| 45 | DHRDANAHER CORP | 32,570 | $3.2B | 0.49% | |
| 46 | JPMJPMORGAN CHASE AND CO | 30,077 | $3.1B | 0.48% | |
| 47 | ASMLASML HOLDING NV (USD) | 15,710 | $3.1B | 0.48% | |
| 48 | SRESEMPRA ENERGY | 25,680 | $3.0B | 0.46% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,456 | $3.0B | 0.45% | |
| 50 | AESAES CORP (THE) | 218,700 | $2.9B | 0.45% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 11,895 | $2.9B | 0.45% | |
| 52 | MCOMOODYS CORP | 16,975 | $2.9B | 0.44% | |
| 53 | CMCSACOMCAST CORP CL A | 83,245 | $2.7B | 0.42% | |
| 54 | ETNEATON CORP PLC | 36,400 | $2.7B | 0.42% | |
| 55 | DEDEERE AND CO | 19,395 | $2.7B | 0.41% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 71,848 | $2.6B | 0.40% | |
| 57 | RAREULTRAGENYX PHARMACEUTICAL INC | 34,040 | $2.6B | 0.40% | |
| 58 | 8CWCROWN CASTLE INTL CORP (REIT) | 23,625 | $2.5B | 0.39% | |
| 59 | ABBVABBVIE INC | 27,225 | $2.5B | 0.39% | |
| 60 | —BLUEBIRD BIO INC | 15,775 | $2.5B | 0.38% | |
| 61 | EFXEQUIFAX INC | 19,100 | $2.4B | 0.37% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 7,625 | $2.3B | 0.36% | |
| 63 | NTRNUTRIEN LTD (USD) | 43,020 | $2.3B | 0.36% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 46,400 | $2.3B | 0.36% | |
| 65 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 212,200 | $2.1B | 0.33% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 44,500 | $2.1B | 0.32% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC ADR | 17,875 | $2.0B | 0.31% | |
| 68 | ACNACCENTURE PLC CL A | 12,475 | $2.0B | 0.31% | |
| 69 | BKBANK OF NEW YORK MELLON CORP | 35,991 | $1.9B | 0.30% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 120,625 | $1.8B | 0.27% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 8,450 | $1.8B | 0.27% | |
| 72 | DBDEUTSCHE BANK AG NAMEN | 162,357 | $1.7B | 0.27% | |
| 73 | EEFTEURONET WORLDWIDE INC | 19,500 | $1.6B | 0.25% | |
| 74 | AONAON PLC CL A | 11,900 | $1.6B | 0.25% | |
| 75 | SIVBEURSVB FINANCIAL GROUP | 5,400 | $1.6B | 0.24% | |
| 76 | WFCWELLS FARGO AND CO | 28,060 | $1.6B | 0.24% | |
| 77 | DATATABLEAU SOFTWARE INC CL A | 15,500 | $1.5B | 0.23% | |
| 78 | CHDCHURCH AND DWIGHT CO INC | 28,400 | $1.5B | 0.23% | |
| 79 | WCNWASTE CONNECTIONS INC (USD) | 19,950 | $1.5B | 0.23% | |
| 80 | STTSTATE STREET CORP | 16,010 | $1.5B | 0.23% | |
| 81 | CSXCSX CORP | 22,900 | $1.5B | 0.22% | |
| 82 | ABXBARRICK GOLD CORP (USD) | 111,100 | $1.5B | 0.22% | |
| 83 | OXYOCCIDENTAL PETROLEUM CORP | 17,250 | $1.4B | 0.22% | |
| 84 | LLYELI LILLY AND CO | 16,790 | $1.4B | 0.22% | |
| 85 | NWLNEWELL BRANDS INC | 53,600 | $1.4B | 0.21% | |
| 86 | TRMBTRIMBLE INC | 41,700 | $1.4B | 0.21% | |
| 87 | HXLHEXCEL CORPORATION | 20,000 | $1.3B | 0.20% | |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 15,300 | $1.3B | 0.20% | |
| 89 | JNJJOHNSON AND JOHNSON | 10,500 | $1.3B | 0.19% | |
| 90 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 21,520 | $1.2B | 0.19% | |
| 91 | NDAQNASDAQ INC | 13,350 | $1.2B | 0.19% | |
| 92 | CMSCMS ENERGY CORP | 25,600 | $1.2B | 0.18% | |
| 93 | EIXEDISON INTERNATIONAL | 19,050 | $1.2B | 0.18% | |
| 94 | VENVENTAS INC (REIT) | 20,300 | $1.2B | 0.18% | |
| 95 | KOCOCA-COLA CO | 26,000 | $1.1B | 0.17% | |
| 96 | IARTINTEGRA LIFESCIENCES HOLDING | 17,600 | $1.1B | 0.17% | |
| 97 | MRKMERCK AND CO INC | 17,800 | $1.1B | 0.17% | |
| 98 | VIABVIACOM INC CL B | 34,900 | $1.1B | 0.16% | |
| 99 | WYNNWYNN RESORTS LTD | 6,200 | $1.0B | 0.16% | |
| 100 | TXNTEXAS INSTRUMENTS INC | 9,400 | $1.0B | 0.16% |
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