Capital International, Inc./CA/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.2T
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,271,164 | $258.7B | 3.15% | |
| 2 | AMZNAMAZON COM INC | 87,469 | $241.3B | 2.94% | |
| 3 | METAFACEBOOK INC | 978,406 | $222.2B | 2.71% | |
| 4 | ONCBEIGENE LTD | 1,113,742 | $209.8B | 2.56% | |
| 5 | ASMLASML HOLDING N V | 483,582 | $178.0B | 2.17% | |
| 6 | SGENEURSEATTLE GENETICS INC | 1,045,709 | $177.7B | 2.17% | |
| 7 | NBISYANDEX N V | 3,116,824 | $155.9B | 1.90% | |
| 8 | VVISA INC | 778,040 | $150.3B | 1.83% | |
| 9 | GOOGALPHABET INC | 98,668 | $139.5B | 1.70% | |
| 10 | HCMHUTCHISON CHINA MEDITECH LTD | 4,961,260 | $136.8B | 1.67% | |
| 11 | NFLXNETFLIX INC | 289,288 | $131.6B | 1.61% | |
| 12 | AVGOBROADCOM INC | 403,020 | $127.2B | 1.55% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 233,848 | $119.3B | 1.45% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,037,105 | $115.6B | 1.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 1,166,106 | $109.7B | 1.34% | |
| 16 | VALEVALE S A | 9,649,420 | $99.5B | 1.21% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 11,707,595 | $96.8B | 1.18% | |
| 18 | TSLATESLA INC | 86,458 | $93.4B | 1.14% | |
| 19 | MCOMOODYS CORP | 319,101 | $87.7B | 1.07% | |
| 20 | GPNGLOBAL PMTS INC | 513,732 | $87.1B | 1.06% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 1,146,679 | $87.0B | 1.06% | |
| 22 | AONAON PLC | 451,770 | $87.0B | 1.06% | |
| 23 | LEGNLEGEND BIOTECH CORP | 2,018,956 | $85.9B | 1.05% | |
| 24 | AAPLAPPLE INC | 233,863 | $85.3B | 1.04% | |
| 25 | EQIXEQUINIX INC | 120,442 | $84.6B | 1.03% | |
| 26 | DHRDANAHER CORPORATION | 470,063 | $83.1B | 1.01% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 903,367 | $82.7B | 1.01% | |
| 28 | ADBEADOBE INC | 186,875 | $81.3B | 0.99% | |
| 29 | NOWSERVICENOW INC | 198,238 | $80.3B | 0.98% | |
| 30 | —BIOHAVEN PHARMACTL HLDG CO L | 1,071,866 | $78.4B | 0.96% | |
| 31 | MUMICRON TECHNOLOGY INC | 1,446,050 | $74.5B | 0.91% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 68,615 | $72.2B | 0.88% | |
| 33 | AMXNAMERICA MOVIL SAB DE CV | 5,441,875 | $69.1B | 0.84% | |
| 34 | MLB1MERCADOLIBRE INC | 67,917 | $67.0B | 0.82% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 223,550 | $65.9B | 0.80% | |
| 36 | TRMBTRIMBLE INC | 1,524,384 | $65.8B | 0.80% | |
| 37 | EFXEQUIFAX INC | 382,428 | $65.7B | 0.80% | |
| 38 | GDDYGODADDY INC | 890,699 | $65.3B | 0.80% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 251,344 | $65.0B | 0.79% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 208,314 | $63.2B | 0.77% | |
| 41 | CMCSACOMCAST CORP NEW | 1,601,669 | $62.4B | 0.76% | |
| 42 | HTHTHUAZHU GROUP LTD | 1,706,739 | $59.8B | 0.73% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 489,464 | $59.7B | 0.73% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 204,161 | $59.3B | 0.72% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 842,231 | $59.0B | 0.72% | |
| 46 | NKENIKE INC | 595,339 | $58.4B | 0.71% | |
| 47 | SVMKUSDSVMK INC | 2,428,949 | $57.2B | 0.70% | |
| 48 | WCNWASTE CONNECTIONS INC | 603,736 | $56.6B | 0.69% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 526,229 | $56.5B | 0.69% | |
| 50 | ABTABBOTT LABS | 617,318 | $56.4B | 0.69% | |
| 51 | CBCHUBB LIMITED | 445,679 | $56.4B | 0.69% | |
| 52 | CLVTRIP COM GROUP LTD | 2,174,286 | $56.4B | 0.69% | |
| 53 | AESAES CORP | 3,623,275 | $52.5B | 0.64% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 756,812 | $52.3B | 0.64% | |
| 55 | EOGEOG RES INC | 982,232 | $49.8B | 0.61% | |
| 56 | GOOGLALPHABET INC | 35,009 | $49.6B | 0.61% | |
| 57 | T7DTRANSDIGM GROUP INC | 111,868 | $49.5B | 0.60% | |
| 58 | INTCINTEL CORP | 818,333 | $49.0B | 0.60% | |
| 59 | CHDCHURCH & DWIGHT INC | 631,259 | $48.8B | 0.60% | |
| 60 | RNRRENAISSANCERE HOLDINGS LTD | 280,409 | $48.0B | 0.58% | |
| 61 | ENBENBRIDGE INC | 1,564,155 | $47.6B | 0.58% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 256,907 | $47.3B | 0.58% | |
| 63 | —ONECONNECT FINL TECHNOLOGY C | 2,571,260 | $47.0B | 0.57% | |
| 64 | IBNICICI BANK LIMITED | 4,945,280 | $45.9B | 0.56% | |
| 65 | CABOCABLE ONE INC | 25,522 | $45.3B | 0.55% | |
| 66 | HDBHDFC BANK LTD | 991,346 | $45.1B | 0.55% | |
| 67 | MSCIMSCI INC | 134,216 | $44.8B | 0.55% | |
| 68 | MAMASTERCARD INCORPORATED | 151,002 | $44.7B | 0.54% | |
| 69 | CMECME GROUP INC | 271,436 | $44.1B | 0.54% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 250,914 | $42.6B | 0.52% | |
| 71 | YUMYUM BRANDS INC | 485,003 | $42.2B | 0.51% | |
| 72 | FISVFISERV INC | 420,986 | $41.1B | 0.50% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 244,748 | $41.0B | 0.50% | |
| 74 | APDAIR PRODS & CHEMS INC | 164,846 | $39.8B | 0.49% | |
| 75 | HGVHILTON GRAND VACATIONS INC | 2,035,583 | $39.8B | 0.49% | |
| 76 | CNCCENTENE CORP DEL | 620,419 | $39.4B | 0.48% | |
| 77 | ELVANTHEM INC | 148,695 | $39.1B | 0.48% | |
| 78 | CSXCSX CORP | 552,221 | $38.5B | 0.47% | |
| 79 | CDKCDK GLOBAL INC | 925,694 | $38.3B | 0.47% | |
| 80 | CNRCANADIAN NATL RY CO | 426,573 | $37.7B | 0.46% | |
| 81 | RAREULTRAGENYX PHARMACEUTICAL IN | 477,858 | $37.4B | 0.46% | |
| 82 | COPCONOCOPHILLIPS | 889,215 | $37.4B | 0.46% | |
| 83 | AMEAMETEK INC | 411,144 | $36.7B | 0.45% | |
| 84 | SHWSHERWIN WILLIAMS CO | 63,503 | $36.7B | 0.45% | |
| 85 | DEDEERE & CO | 232,072 | $36.5B | 0.44% | |
| 86 | ELLAUDER ESTEE COS INC | 192,960 | $36.4B | 0.44% | |
| 87 | PYPLPAYPAL HLDGS INC | 206,777 | $36.0B | 0.44% | |
| 88 | NDAQNASDAQ INC | 301,247 | $36.0B | 0.44% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 166,957 | $36.0B | 0.44% | |
| 90 | CNPCENTERPOINT ENERGY INC | 1,897,195 | $35.4B | 0.43% | |
| 91 | CVXCHEVRON CORP NEW | 395,909 | $35.3B | 0.43% | |
| 92 | ACAARCOSA INC | 836,952 | $35.3B | 0.43% | |
| 93 | EIXEDISON INTL | 648,259 | $35.2B | 0.43% | |
| 94 | PKPARK HOTELS RESORTS INC | 3,417,861 | $33.8B | 0.41% | |
| 95 | WABWABTEC | 576,049 | $33.2B | 0.40% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 57,378 | $32.7B | 0.40% | |
| 97 | HUYAHUYA INC | 1,725,495 | $32.2B | 0.39% | |
| 98 | KHCKRAFT HEINZ CO | 1,003,989 | $32.0B | 0.39% | |
| 99 | BKNGBOOKING HOLDINGS INC | 19,450 | $31.0B | 0.38% | |
| 100 | ATDALLEGHENY TECHNOLOGIES INC | 3,020,682 | $30.8B | 0.38% |
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