Capital International, Inc./CA/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$766.0B
Holdings
178
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LTD ADR | 360,918 | $59.5B | 7.76% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,733,653 | $43.9B | 5.73% | |
| 3 | MLB1MERCADOLIBRE INC | 100,968 | $34.4B | 4.49% | |
| 4 | CTRPUSDCTRIP.COM INTL ADR | 899,583 | $33.4B | 4.37% | |
| 5 | BAPCREDICORP LTD | 131,528 | $29.3B | 3.83% | |
| 6 | HTHTHUAZHU GROUP LTD ADR | 875,800 | $28.3B | 3.69% | |
| 7 | HDBHDFC BANK LTD ADR | 264,000 | $24.8B | 3.24% | |
| 8 | IBNICICI BANK LTD ADR | 2,576,795 | $21.9B | 2.86% | |
| 9 | NOAHNOAH HOLDINGS LTD CL A ADR | 467,100 | $19.7B | 2.57% | |
| 10 | VALEVALE SA ON ADR | 1,214,520 | $18.0B | 2.35% | |
| 11 | AMZNAMAZON.COM INC | 8,850 | $17.7B | 2.31% | |
| 12 | PDDPINDUODUO INC ADR | 488,097 | $12.8B | 1.68% | |
| 13 | MSFTMICROSOFT CORP | 111,534 | $12.8B | 1.67% | |
| 14 | NBISYANDEX NV A | 358,235 | $11.8B | 1.54% | |
| 15 | VVISA INC CL A | 72,917 | $10.9B | 1.43% | |
| 16 | LOMALOMA NEGRA CIA ADR | 1,091,379 | $9.6B | 1.26% | |
| 17 | AVGOBROADCOM INC | 37,610 | $9.3B | 1.21% | |
| 18 | —NEXA RESOURCES SA | 766,900 | $9.2B | 1.21% | |
| 19 | GDDYGODADDY INC CL A | 110,595 | $9.2B | 1.20% | |
| 20 | CMECME GROUP INC CL A | 53,473 | $9.1B | 1.19% | |
| 21 | METAFACEBOOK INC CL A | 52,424 | $8.6B | 1.13% | |
| 22 | ENBENBRIDGE INC | 244,106 | $7.9B | 1.03% | |
| 23 | GOOGALPHABET INC CL C | 6,514 | $7.8B | 1.01% | |
| 24 | JPMJPMORGAN CHASE AND CO | 66,196 | $7.5B | 0.98% | |
| 25 | SGENEURSEATTLE GENETICS INC | 93,698 | $7.2B | 0.94% | |
| 26 | AAPLAPPLE INC | 31,280 | $7.1B | 0.92% | |
| 27 | T7DTRANSDIGM GROUP INC | 18,309 | $6.8B | 0.89% | |
| 28 | GOOGLALPHABET INC CL A | 5,604 | $6.8B | 0.88% | |
| 29 | —ENEL AMERICAS SA ADR | 848,691 | $6.6B | 0.86% | |
| 30 | HLTHILTON WORLDWIDE HOLDINGS INC | 79,101 | $6.4B | 0.83% | |
| 31 | GPNGLOBAL PAYMENTS INC | 44,017 | $5.6B | 0.73% | |
| 32 | EOGEOG RESOURCES INC | 41,884 | $5.3B | 0.70% | |
| 33 | NKENIKE INC CL B | 61,796 | $5.2B | 0.68% | |
| 34 | INCYINCYTE CORP | 75,627 | $5.2B | 0.68% | |
| 35 | CBCHUBB LTD | 38,755 | $5.2B | 0.68% | |
| 36 | BKNGBOOKING HOLDINGS INC | 2,510 | $5.0B | 0.65% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 64,815 | $4.9B | 0.63% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 20,282 | $4.8B | 0.62% | |
| 39 | DHRDANAHER CORP | 43,676 | $4.7B | 0.62% | |
| 40 | SLBSCHLUMBERGER LTD | 77,006 | $4.7B | 0.61% | |
| 41 | AESAES CORP (THE) | 311,787 | $4.4B | 0.57% | |
| 42 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 406,100 | $4.2B | 0.55% | |
| 43 | —ENSCO PLC CL A | 486,545 | $4.1B | 0.54% | |
| 44 | —ESTRE AMBIENTAL INC 144A | 739,920 | $4.1B | 0.53% | |
| 45 | MCOMOODYS CORP | 24,084 | $4.0B | 0.53% | |
| 46 | NFLXNETFLIX INC | 10,736 | $4.0B | 0.52% | |
| 47 | EFXEQUIFAX INC | 30,231 | $3.9B | 0.52% | |
| 48 | TRMBTRIMBLE INC | 90,303 | $3.9B | 0.51% | |
| 49 | MAMASTERCARD INC CL A | 17,439 | $3.9B | 0.51% | |
| 50 | ONON SEMICONDUCTOR CORP | 209,433 | $3.9B | 0.50% | |
| 51 | SRESEMPRA ENERGY | 32,951 | $3.7B | 0.49% | |
| 52 | MRSHMARSH AND MCLENNAN COMPANIES INC | 44,580 | $3.7B | 0.48% | |
| 53 | ABBVABBVIE INC | 38,725 | $3.7B | 0.48% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 81,749 | $3.6B | 0.47% | |
| 55 | DEDEERE AND CO | 23,724 | $3.6B | 0.47% | |
| 56 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 61,042 | $3.5B | 0.46% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL | 42,742 | $3.5B | 0.45% | |
| 58 | RAREULTRAGENYX PHARMACEUTICAL INC | 44,841 | $3.4B | 0.45% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 40,984 | $3.4B | 0.45% | |
| 60 | AMTAMERICAN TOWER CORP (REIT) | 22,944 | $3.3B | 0.44% | |
| 61 | LLYELI LILLY AND CO | 30,912 | $3.3B | 0.43% | |
| 62 | SBUXSTARBUCKS CORP | 57,500 | $3.3B | 0.43% | |
| 63 | RYAAYRYANAIR HOLDINGS PLC ADR | 33,606 | $3.2B | 0.42% | |
| 64 | —BLUEBIRD BIO INC | 21,980 | $3.2B | 0.42% | |
| 65 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 30,350 | $3.2B | 0.42% | |
| 66 | NTRNUTRIEN LTD | 53,176 | $3.1B | 0.40% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 9,105 | $2.9B | 0.38% | |
| 68 | MDLZMONDELEZ INTERNATIONAL INC | 67,109 | $2.9B | 0.38% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 10,630 | $2.8B | 0.37% | |
| 70 | OXYOCCIDENTAL PETROLEUM CORP | 31,620 | $2.6B | 0.34% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 67,176 | $2.6B | 0.34% | |
| 72 | ETNEATON CORP PLC | 28,931 | $2.5B | 0.33% | |
| 73 | KOCOCA-COLA CO | 53,136 | $2.5B | 0.32% | |
| 74 | WFCWELLS FARGO AND CO | 44,960 | $2.4B | 0.31% | |
| 75 | CHDCHURCH AND DWIGHT CO INC | 39,650 | $2.4B | 0.31% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 7,459 | $2.3B | 0.30% | |
| 77 | IARTINTEGRA LIFESCIENCES HOLDING | 34,300 | $2.3B | 0.29% | |
| 78 | TXNTEXAS INSTRUMENTS INC | 19,953 | $2.1B | 0.28% | |
| 79 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.1B | 0.28% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 28,425 | $2.1B | 0.27% | |
| 81 | CMCSACOMCAST CORP CL A | 57,520 | $2.0B | 0.27% | |
| 82 | IEXIDEX CORP | 13,291 | $2.0B | 0.26% | |
| 83 | STTSTATE STREET CORP | 23,534 | $2.0B | 0.26% | |
| 84 | INTCINTEL CORP | 41,666 | $2.0B | 0.26% | |
| 85 | RNRRENAISSANCERE HOLDINGS LTD | 14,700 | $2.0B | 0.26% | |
| 86 | EEFTEURONET WORLDWIDE INC | 19,500 | $2.0B | 0.26% | |
| 87 | BKBANK OF NEW YORK MELLON CORP | 38,288 | $2.0B | 0.25% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,895 | $1.9B | 0.25% | |
| 89 | ATDALLEGHENY TECHNOLOGIES INC | 64,520 | $1.9B | 0.25% | |
| 90 | DBDEUTSCHE BANK AG NAMEN | 162,357 | $1.9B | 0.24% | |
| 91 | AONAON PLC CL A | 11,900 | $1.8B | 0.24% | |
| 92 | MRKMERCK AND CO INC | 25,550 | $1.8B | 0.24% | |
| 93 | ASMLASML HOLDING NV (USD) | 9,613 | $1.8B | 0.24% | |
| 94 | DATATABLEAU SOFTWARE INC CL A | 15,500 | $1.7B | 0.23% | |
| 95 | AGIOAGIOS PHARMACEUTICALS INC | 21,376 | $1.6B | 0.22% | |
| 96 | CSXCSX CORP | 22,000 | $1.6B | 0.21% | |
| 97 | —DOWDUPONT INC | 25,199 | $1.6B | 0.21% | |
| 98 | 7HPHP INC | 62,600 | $1.6B | 0.21% | |
| 99 | ABXBARRICK GOLD CORP (USD) | 141,953 | $1.6B | 0.21% | |
| 100 | COPCONOCOPHILLIPS | 19,660 | $1.5B | 0.20% |
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