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 | Value |
|---|---|
HDBHDFC BANK LTD ADR | $1.4B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
MGMMGM RESORTS INTERNATIONAL | $1.4B |
MRKMERCK AND CO INC | $1.4B |
AONAON PLC CL A | $1.4B |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.4B |
IDXXIDEXX LABORATORIES INC | $1.4B |
ABBVABBVIE INC | $1.3B |
FLIRFLIR SYSTEMS INC | $1.3B |
—BLUEBIRD BIO INC | $1.3B |
BABOEING CO | $1.3B |
BKBANK OF NEW YORK MELLON CORP | $1.2B |
ADSKAUTODESK INC | $1.2B |
YUMYUM! BRANDS INC | $1.2B |
MLB1MERCADOLIBRE INC | $1.2B |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.2B |
7HPHP INC | $1.2B |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.1B |
PEPPEPSICO INC | $1.1B |
SYMCEURSYMANTEC CORP | $1.1B |
KTKT CORP ADR | $1.1B |
BKRBAKER HUGHES (A GE CO CL A) | $1.0B |
MCDMCDONALDS CORP | $1.0B |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $1.0B |
FTVFORTIVE CORP | $987.0M |
VRTXVERTEX PHARMACEUTICALS INC | $983.0M |
PGPROCTER AND GAMBLE CO | $920.0M |
GCI1EURGANNETT CO INC | $918.0M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $904.0M |
COPCONOCOPHILLIPS | $895.0M |
TELTE CONNECTIVITY LTD | $890.0M |
ACNACCENTURE PLC CL A | $890.0M |
HALHALLIBURTON CO | $885.0M |
DXCDXC TECHNOLOGY CO | $881.0M |
WHRWHIRLPOOL CORP | $870.0M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $828.0M |
HXLHEXCEL CORPORATION | $812.0M |
FDXFEDEX CORP | $811.0M |
WFRDWEATHERFORD INTERNATIONAL PLC | $806.0M |
WDCWESTERN DIGITAL CORP | $781.0M |
CHRWCH ROBINSON WORLDWIDE INC | $728.0M |
PYPLPAYPAL HOLDINGS INC | $703.0M |
WFCWELLS FARGO AND CO | $697.0M |
SIVBEURSVB FINANCIAL GROUP | $696.0M |
AMATAPPLIED MATERIALS INC | $685.0M |
—CBS CORP CL B N/V | $678.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $638.0M |
FLEXFLEX LTD | $599.0M |
ACGLARCH CAPITAL GROUP LTD | $597.0M |
GLNGGOLAR LNG LTD (USD) | $575.0M |
TROWT ROWE PRICE GROUP INC | $569.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $561.0M |
ATVIEURACTIVISION BLIZZARD INC | $533.0M |
BACBANK OF AMERICA CORP | $523.0M |
NTAPNETAPP INC | $509.0M |
DWDMORGAN STANLEY | $505.0M |
HPHELMERICH AND PAYNE | $499.0M |
DPZDOMINO'S PIZZA INC | $498.0M |
PFEPFIZER INC | $394.0M |
CLBCORE LABORATORIES | $368.0M |
UBSUBS GROUP AG | $345.0M |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $337.0M |
—ENSCO PLC CL A | $331.0M |
IRINGERSOLL-RAND PLC | $324.0M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $308.0M |
IRMIRON MOUNTAIN INC (REIT) | $283.0M |
JNJJOHNSON AND JOHNSON | $205.0M |
CFCF INDUSTRIES HOLDINGS INC | $177.0M |
LMTLOCKHEED MARTIN CORP | $140.0M |
METMETLIFE INC | $129.0M |
JDJD.COM INC A ADR | $117.0M |
GEGENERAL ELECTRIC CO | $59.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $13.0M |
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