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 | Value |
|---|---|
ABTABBOTT LABORATORIES | $1.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $1.4M |
WCNWASTE CONNECTIONS INC (USD) | $1.3M |
8CWCROWN CASTLE INTL CORP (REIT) | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
ACNACCENTURE PLC CL A | $1.2M |
BABOEING CO | $1.2M |
IVZINVESCO LTD | $1.2M |
WMBWILLIAMS COMPANIES INC (THE) | $1.1M |
SHWSHERWIN-WILLIAMS CO | $1.1M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.0M |
CVXCHEVRON CORP | $988K |
ELANELANCO ANIMAL HEALTH INC | $977K |
MDTMEDTRONIC PLC | $952K |
AVPUSDAVON PRODUCTS INC | $943K |
BIIBBIOGEN INC | $938K |
FQIDIGITAL REALTY TRUST INC (REIT) | $920K |
CATCATERPILLAR INC | $919K |
CMSCMS ENERGY CORP | $897K |
GGENPACT LTD | $882K |
QCOMQUALCOMM INC | $857K |
PEPPEPSICO INC | $813K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $789K |
NWLNEWELL BRANDS INC | $773K |
KTKT CORP ADR | $765K |
ADSKAUTODESK INC | $729K |
—CBS CORP CL B N/V | $692K |
VRSNVERISIGN INC | $690K |
WFRDWEATHERFORD INTERNATIONAL PLC | $689K |
NTESNETEASE INC ADR | $685K |
VENVENTAS INC (REIT) | $669K |
HALHALLIBURTON CO | $661K |
GLNGGOLAR LNG LTD (USD) | $656K |
MGMMGM RESORTS INTERNATIONAL | $636K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $633K |
HBANHUNTINGTON BANCSHARES INC | $600K |
HPHELMERICH AND PAYNE | $571K |
FTVFORTIVE CORP | $557K |
NTAPNETAPP INC | $557K |
JKHYJACK HENRY AND ASSOCIATES INC | $525K |
EQIXEQUINIX INC (REIT) | $498K |
CMGCHIPOTLE MEXICAN GRILL INC | $459K |
JDJD.COM INC A ADR | $436K |
BACBANK OF AMERICA CORP | $422K |
FDXFEDEX CORP | $412K |
RCLROYAL CARIBBEAN CRUISES LTD | $397K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $366K |
—MYLAN NV | $342K |
HRLHORMEL FOODS CORP | $323K |
DXCDXC TECHNOLOGY CO | $317K |
LMTLOCKHEED MARTIN CORP | $290K |
ROSTROSS STORES INC | $287K |
NDAQNASDAQ INC | $287K |
RELXRELX PLC ADR | $280K |
ADIANALOG DEVICES INC | $273K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $264K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $261K |
CXOEURCONCHO RESOURCES INC | $260K |
PYPLPAYPAL HOLDINGS INC | $251K |
TROWT ROWE PRICE GROUP INC | $240K |
GSGOLDMAN SACHS GROUP INC | $213K |
DWDMORGAN STANLEY | $202K |
PCGPGANDE CORP | $193K |
SYMCEURSYMANTEC CORP | $178K |
EIXEDISON INTERNATIONAL | $176K |
CLBCORE LABORATORIES | $156K |
MCDMCDONALDS CORP | $86K |
GILDGILEAD SCIENCES INC | $58K |
GEGENERAL ELECTRIC CO | $55K |
METMETLIFE INC | $47K |
HXLHEXCEL CORPORATION | $40K |
WHRWHIRLPOOL CORP | $19K |
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