CAPITAL INTERNATIONAL LTD /CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$558.2B
Holdings
173
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,738 | $24.2B | 4.34% | |
| 2 | CMECME GROUP INC CL A | 128,578 | $20.8B | 3.73% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 454,594 | $19.9B | 3.56% | |
| 4 | MSFTMICROSOFT CORP | 188,268 | $17.2B | 3.08% | |
| 5 | METAFACEBOOK INC CL A | 84,129 | $13.4B | 2.41% | |
| 6 | JPMJPMORGAN CHASE AND CO | 107,471 | $11.8B | 2.12% | |
| 7 | VVISA INC CL A | 98,711 | $11.8B | 2.12% | |
| 8 | ENBENBRIDGE INC | 374,737 | $11.8B | 2.11% | |
| 9 | GOOGALPHABET INC CL C | 10,449 | $10.8B | 1.93% | |
| 10 | GDDYGODADDY INC CL A | 148,520 | $9.1B | 1.63% | |
| 11 | VALEVALE SA ON ADR | 711,219 | $9.0B | 1.62% | |
| 12 | INCYINCYTE CORP | 101,179 | $8.4B | 1.51% | |
| 13 | AVGOBROADCOM INC | 35,389 | $8.3B | 1.49% | |
| 14 | NKENIKE INC CL B | 120,071 | $8.0B | 1.43% | |
| 15 | BKNGBOOKING HOLDINGS INC | 3,578 | $7.4B | 1.33% | |
| 16 | SBUXSTARBUCKS CORP | 125,512 | $7.3B | 1.30% | |
| 17 | AMXNAMERICA MOVIL SAB DE CV L ADR | 380,306 | $7.3B | 1.30% | |
| 18 | DEDEERE AND CO | 46,106 | $7.2B | 1.28% | |
| 19 | QCOMQUALCOMM INC | 122,573 | $6.8B | 1.22% | |
| 20 | CTRPUSDCTRIP.COM INTL ADR | 140,802 | $6.6B | 1.18% | |
| 21 | INTCINTEL CORP | 125,272 | $6.5B | 1.17% | |
| 22 | AMTAMERICAN TOWER CORP (REIT) | 43,749 | $6.4B | 1.14% | |
| 23 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 117,494 | $6.2B | 1.11% | |
| 24 | ONON SEMICONDUCTOR CORP | 254,195 | $6.2B | 1.11% | |
| 25 | GOOGLALPHABET INC CL A | 5,985 | $6.2B | 1.11% | |
| 26 | KOCOCA-COLA CO | 138,024 | $6.0B | 1.07% | |
| 27 | GPNGLOBAL PAYMENTS INC | 53,708 | $6.0B | 1.07% | |
| 28 | MCOMOODYS CORP | 35,023 | $5.6B | 1.01% | |
| 29 | T7DTRANSDIGM GROUP INC | 18,248 | $5.6B | 1.00% | |
| 30 | SGENEURSEATTLE GENETICS INC | 104,788 | $5.5B | 0.98% | |
| 31 | 8CWCROWN CASTLE INTL CORP (REIT) | 47,800 | $5.2B | 0.94% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL | 52,606 | $5.2B | 0.94% | |
| 33 | MAMASTERCARD INC CL A | 29,801 | $5.2B | 0.94% | |
| 34 | NFLXNETFLIX INC | 16,908 | $5.0B | 0.89% | |
| 35 | CBCHUBB LTD | 36,504 | $5.0B | 0.89% | |
| 36 | ETNEATON CORP PLC | 61,866 | $4.9B | 0.89% | |
| 37 | AAPLAPPLE INC | 29,381 | $4.9B | 0.88% | |
| 38 | NTRNUTRIEN LTD (USD) | 103,367 | $4.9B | 0.87% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 65,987 | $4.8B | 0.86% | |
| 40 | SLBSCHLUMBERGER LTD | 73,734 | $4.8B | 0.86% | |
| 41 | IBNICICI BANK LTD ADR | 512,759 | $4.5B | 0.81% | |
| 42 | DHRDANAHER CORP | 46,265 | $4.5B | 0.81% | |
| 43 | RYAAYRYANAIR HOLDINGS PLC ADR | 36,729 | $4.5B | 0.81% | |
| 44 | HLTHILTON WORLDWIDE HOLDINGS INC | 56,355 | $4.4B | 0.80% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 10,432 | $4.3B | 0.77% | |
| 46 | OXYOCCIDENTAL PETROLEUM CORP | 66,258 | $4.3B | 0.77% | |
| 47 | BABAALIBABA GROUP HOLDING LTD ADR | 23,270 | $4.3B | 0.77% | |
| 48 | TSLATESLA INC | 15,703 | $4.2B | 0.75% | |
| 49 | PXGBXPRAXAIR INC | 28,413 | $4.1B | 0.73% | |
| 50 | AESAES CORP (THE) | 358,089 | $4.1B | 0.73% | |
| 51 | LVSLAS VEGAS SANDS CORP | 55,400 | $4.0B | 0.71% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 38,214 | $4.0B | 0.71% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 20,327 | $3.8B | 0.69% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD | 30,712 | $3.6B | 0.65% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 127,912 | $3.5B | 0.63% | |
| 56 | SRESEMPRA ENERGY | 31,300 | $3.5B | 0.62% | |
| 57 | IEXIDEX CORP | 23,489 | $3.3B | 0.60% | |
| 58 | TRMBTRIMBLE INC | 92,775 | $3.3B | 0.60% | |
| 59 | BLKCHFBLACKROCK INC | 6,050 | $3.3B | 0.59% | |
| 60 | ASMLASML HOLDING NV (USD) | 15,811 | $3.1B | 0.56% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 15,199 | $3.1B | 0.56% | |
| 62 | RAREULTRAGENYX PHARMACEUTICAL INC | 60,657 | $3.1B | 0.55% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 71,700 | $3.0B | 0.54% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 8,322 | $2.9B | 0.51% | |
| 65 | EFXEQUIFAX INC | 24,279 | $2.9B | 0.51% | |
| 66 | —DOWDUPONT INC | 44,381 | $2.8B | 0.51% | |
| 67 | HDHOME DEPOT INC | 14,528 | $2.6B | 0.46% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 39,353 | $2.6B | 0.46% | |
| 69 | CVXCHEVRON CORP | 22,415 | $2.6B | 0.46% | |
| 70 | NTESNETEASE INC ADR | 8,940 | $2.5B | 0.45% | |
| 71 | CRCCANADIAN NATURAL RESOURCES LTD | 79,323 | $2.5B | 0.45% | |
| 72 | WYNNWYNN RESORTS LTD | 13,099 | $2.4B | 0.43% | |
| 73 | AGIOAGIOS PHARMACEUTICALS INC | 28,540 | $2.3B | 0.42% | |
| 74 | MRSHMARSH AND MCLENNAN COMPANIES INC | 26,900 | $2.2B | 0.40% | |
| 75 | STTSTATE STREET CORP | 21,859 | $2.2B | 0.39% | |
| 76 | GILDGILEAD SCIENCES INC | 28,732 | $2.2B | 0.39% | |
| 77 | AZNASTRAZENECA PLC ADR | 60,900 | $2.1B | 0.38% | |
| 78 | CMCSACOMCAST CORP CL A | 60,800 | $2.1B | 0.37% | |
| 79 | CATCATERPILLAR INC | 14,030 | $2.1B | 0.37% | |
| 80 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $2.0B | 0.37% | |
| 81 | APHAMPHENOL CORP CL A | 23,650 | $2.0B | 0.36% | |
| 82 | SHWSHERWIN-WILLIAMS CO | 5,028 | $2.0B | 0.35% | |
| 83 | EOGEOG RESOURCES INC | 18,383 | $1.9B | 0.35% | |
| 84 | —MONSANTO CO | 16,400 | $1.9B | 0.34% | |
| 85 | LLYELI LILLY AND CO | 24,715 | $1.9B | 0.34% | |
| 86 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 53,959 | $1.9B | 0.34% | |
| 87 | DISWALT DISNEY COMPANY (THE) | 17,744 | $1.8B | 0.32% | |
| 88 | DATATABLEAU SOFTWARE INC CL A | 21,600 | $1.7B | 0.31% | |
| 89 | NWLNEWELL BRANDS INC | 68,208 | $1.7B | 0.31% | |
| 90 | EIXEDISON INTERNATIONAL | 26,400 | $1.7B | 0.30% | |
| 91 | ZTSZOETIS INC CL A | 19,766 | $1.7B | 0.30% | |
| 92 | VRSNVERISIGN INC | 13,924 | $1.7B | 0.30% | |
| 93 | EEFTEURONET WORLDWIDE INC | 20,800 | $1.6B | 0.29% | |
| 94 | AVPUSDAVON PRODUCTS INC | 564,000 | $1.6B | 0.29% | |
| 95 | DBDEUTSCHE BANK AG NAMEN | 113,910 | $1.6B | 0.28% | |
| 96 | VIABVIACOM INC CL B | 49,600 | $1.5B | 0.28% | |
| 97 | APCANADARKO PETROLEUM CORP | 25,200 | $1.5B | 0.27% | |
| 98 | ABXBARRICK GOLD CORP (USD) | 121,242 | $1.5B | 0.27% | |
| 99 | MDTMEDTRONIC PLC | 17,818 | $1.4B | 0.26% | |
| 100 | PCGPGANDE CORP | 32,200 | $1.4B | 0.25% |
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