Capital International, Inc./CA/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.2B
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.5M |
SNAPSNAP INC | $2.5M |
NTRNUTRIEN LTD | $2.4M |
SYYSYSCO CORP | $2.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.2M |
LVSLAS VEGAS SANDS CORP | $2.2M |
DWDMORGAN STANLEY | $2.2M |
AWIARMSTRONG WORLD INDS INC | $2.2M |
DPZDOMINOS PIZZA INC | $2.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.1M |
ALAIR LEASE CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
—ENEL AMERICAS S A | $1.9M |
GMGENERAL MTRS CO | $1.9M |
AZNASTRAZENECA PLC | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
TFCTRUIST FINL CORP | $1.8M |
WDAYWORKDAY INC | $1.7M |
VICIVICI PPTYS INC | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
PCGPG&E CORP | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
INFYINFOSYS LTD | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
—CROWN CASTLE INTL CORP NEW | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
OPTUALTICE USA INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
QCOMQUALCOMM INC | $1.1M |
MOALTRIA GROUP INC | $1.0M |
SG7SAGE THERAPEUTICS INC | $881K |
PSAPUBLIC STORAGE | $833K |
GLPIGAMING & LEISURE PPTYS INC | $821K |
EWBCEAST WEST BANCORP INC | $776K |
GEGENERAL ELECTRIC CO | $745K |
LMTLOCKHEED MARTIN CORP | $744K |
PGPROCTER AND GAMBLE CO | $740K |
CLXCLOROX CO DEL | $734K |
KTKT CORP | $710K |
—SEMPRA ENERGY | $695K |
CMSCMS ENERGY CORP | $648K |
PNCPNC FINL SVCS GROUP INC | $647K |
PAYXPAYCHEX INC | $620K |
KOCOCA COLA CO | $595K |
PEOEXELON CORP | $559K |
TWLOTWILIO INC | $530K |
CFCF INDS HLDGS INC | $419K |
UNPUNION PAC CORP | $407K |
RTXRAYTHEON TECHNOLOGIES CORP | $391K |
HUMHUMANA INC | $390K |
METMETLIFE INC | $348K |
DEODIAGEO P L C | $321K |
TDOCTELADOC HEALTH INC | $307K |
EXREXTRA SPACE STORAGE INC | $303K |
TFIITFI INTL INC | $303K |
—BLUEBIRD BIO INC | $261K |
WMWASTE MGMT INC DEL | $252K |
BAXBAXTER INTL INC | $243K |
NVONOVO-NORDISK A S | $234K |
GSKGLAXOSMITHKLINE PLC | $216K |
AJGGALLAGHER ARTHUR J & CO | $206K |
7HPHP INC | $198K |
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