CAPITAL INTERNATIONAL LTD /CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$558.2M
Holdings
173
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $24.2M |
CMECME GROUP INC CL A | $20.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $19.9M |
MSFTMICROSOFT CORP | $17.2M |
METAFACEBOOK INC CL A | $13.4M |
JPMJPMORGAN CHASE AND CO | $11.8M |
VVISA INC CL A | $11.8M |
ENBENBRIDGE INC | $11.8M |
GOOGALPHABET INC CL C | $10.8M |
GDDYGODADDY INC CL A | $9.1M |
VALEVALE SA ON ADR | $9.0M |
INCYINCYTE CORP | $8.4M |
AVGOBROADCOM INC | $8.3M |
NKENIKE INC CL B | $8.0M |
BKNGBOOKING HOLDINGS INC | $7.4M |
SBUXSTARBUCKS CORP | $7.3M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $7.3M |
DEDEERE AND CO | $7.2M |
QCOMQUALCOMM INC | $6.8M |
CTRPUSDCTRIP.COM INTL ADR | $6.6M |
INTCINTEL CORP | $6.5M |
AMTAMERICAN TOWER CORP (REIT) | $6.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $6.2M |
ONON SEMICONDUCTOR CORP | $6.2M |
GOOGLALPHABET INC CL A | $6.2M |
KOCOCA-COLA CO | $6.0M |
GPNGLOBAL PAYMENTS INC | $6.0M |
MCOMOODYS CORP | $5.6M |
T7DTRANSDIGM GROUP INC | $5.6M |
SGENEURSEATTLE GENETICS INC | $5.5M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.2M |
4I1PHILIP MORRIS INTERNATIONAL | $5.2M |
MAMASTERCARD INC CL A | $5.2M |
NFLXNETFLIX INC | $5.0M |
CBCHUBB LTD | $5.0M |
ETNEATON CORP PLC | $4.9M |
AAPLAPPLE INC | $4.9M |
NTRNUTRIEN LTD (USD) | $4.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
IBNICICI BANK LTD ADR | $4.5M |
DHRDANAHER CORP | $4.5M |
RYAAYRYANAIR HOLDINGS PLC ADR | $4.5M |
HLTHILTON WORLDWIDE HOLDINGS INC | $4.4M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
OXYOCCIDENTAL PETROLEUM CORP | $4.3M |
BABAALIBABA GROUP HOLDING LTD ADR | $4.3M |
TSLATESLA INC | $4.2M |
PXGBXPRAXAIR INC | $4.1M |
AESAES CORP (THE) | $4.1M |
LVSLAS VEGAS SANDS CORP | $4.0M |
TXNTEXAS INSTRUMENTS INC | $4.0M |
COSTCOSTCO WHOLESALE CORP | $3.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.5M |
SRESEMPRA ENERGY | $3.5M |
IEXIDEX CORP | $3.3M |
TRMBTRIMBLE INC | $3.3M |
BLKCHFBLACKROCK INC | $3.3M |
ASMLASML HOLDING NV (USD) | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $3.1M |
MDLZMONDELEZ INTERNATIONAL INC | $3.0M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
EFXEQUIFAX INC | $2.9M |
—DOWDUPONT INC | $2.8M |
HDHOME DEPOT INC | $2.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
CVXCHEVRON CORP | $2.6M |
NTESNETEASE INC ADR | $2.5M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.5M |
WYNNWYNN RESORTS LTD | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.3M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $2.2M |
STTSTATE STREET CORP | $2.2M |
GILDGILEAD SCIENCES INC | $2.2M |
AZNASTRAZENECA PLC ADR | $2.1M |
CMCSACOMCAST CORP CL A | $2.1M |
CATCATERPILLAR INC | $2.1M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $2.0M |
APHAMPHENOL CORP CL A | $2.0M |
SHWSHERWIN-WILLIAMS CO | $2.0M |
EOGEOG RESOURCES INC | $1.9M |
—MONSANTO CO | $1.9M |
LLYELI LILLY AND CO | $1.9M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.9M |
DISWALT DISNEY COMPANY (THE) | $1.8M |
DATATABLEAU SOFTWARE INC CL A | $1.7M |
NWLNEWELL BRANDS INC | $1.7M |
EIXEDISON INTERNATIONAL | $1.7M |
ZTSZOETIS INC CL A | $1.7M |
VRSNVERISIGN INC | $1.7M |
EEFTEURONET WORLDWIDE INC | $1.6M |
AVPUSDAVON PRODUCTS INC | $1.6M |
DBDEUTSCHE BANK AG NAMEN | $1.6M |
VIABVIACOM INC CL B | $1.5M |
APCANADARKO PETROLEUM CORP | $1.5M |
ABXBARRICK GOLD CORP (USD) | $1.5M |
MDTMEDTRONIC PLC | $1.4M |
PCGPGANDE CORP | $1.4M |
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