CAPITAL INTERNATIONAL LTD /CA/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$417.6B
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 10,929 | $19.5B | 4.66% | |
| 2 | AVGOBROADCOM INC | 62,534 | $18.8B | 4.50% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 372,442 | $15.3B | 3.65% | |
| 4 | ENBENBRIDGE INC | 408,239 | $14.8B | 3.54% | |
| 5 | CMECME GROUP INC CL A | 88,060 | $14.5B | 3.47% | |
| 6 | MSFTMICROSOFT CORP | 117,422 | $13.8B | 3.32% | |
| 7 | 8CWCROWN CASTLE INTL CORP (REIT) | 103,300 | $13.2B | 3.17% | |
| 8 | AMTAMERICAN TOWER CORP (REIT) | 66,152 | $13.0B | 3.12% | |
| 9 | METAFACEBOOK INC CL A | 76,414 | $12.7B | 3.05% | |
| 10 | MAMASTERCARD INC CL A | 37,890 | $8.9B | 2.14% | |
| 11 | INTCINTEL CORP | 154,863 | $8.3B | 1.99% | |
| 12 | KOCOCA-COLA CO | 170,558 | $8.0B | 1.91% | |
| 13 | JPMJPMORGAN CHASE AND CO | 78,934 | $8.0B | 1.91% | |
| 14 | VVISA INC CL A | 47,430 | $7.4B | 1.77% | |
| 15 | LVSLAS VEGAS SANDS CORP | 119,800 | $7.3B | 1.75% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 70,515 | $6.2B | 1.49% | |
| 17 | GOOGALPHABET INC CL C | 5,239 | $6.1B | 1.47% | |
| 18 | LLYELI LILLY AND CO | 43,550 | $5.7B | 1.35% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 140,914 | $5.4B | 1.30% | |
| 20 | OXYOCCIDENTAL PETROLEUM CORP | 80,915 | $5.4B | 1.28% | |
| 21 | NTRNUTRIEN LTD | 100,057 | $5.3B | 1.26% | |
| 22 | EIXEDISON INTERNATIONAL | 84,000 | $5.2B | 1.25% | |
| 23 | NKENIKE INC CL B | 59,609 | $5.0B | 1.20% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 83,700 | $4.9B | 1.19% | |
| 25 | PFEPFIZER INC | 112,757 | $4.8B | 1.15% | |
| 26 | CTRPUSDCTRIP.COM INTL ADR | 106,652 | $4.7B | 1.12% | |
| 27 | GOOGLALPHABET INC CL A | 3,926 | $4.6B | 1.11% | |
| 28 | QCOMQUALCOMM INC | 77,743 | $4.4B | 1.06% | |
| 29 | AZNASTRAZENECA PLC ADR | 99,900 | $4.0B | 0.97% | |
| 30 | MOALTRIA GROUP INC | 68,600 | $3.9B | 0.94% | |
| 31 | CVXCHEVRON CORP | 31,041 | $3.8B | 0.92% | |
| 32 | GDDYGODADDY INC CL A | 49,723 | $3.7B | 0.90% | |
| 33 | —SUNTRUST BANKS INC | 62,200 | $3.7B | 0.88% | |
| 34 | CBCHUBB LTD | 26,273 | $3.7B | 0.88% | |
| 35 | WMBWILLIAMS COMPANIES INC (THE) | 128,000 | $3.7B | 0.88% | |
| 36 | VALEVALE SA ON ADR | 280,105 | $3.7B | 0.88% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 54,651 | $3.5B | 0.83% | |
| 38 | BABOEING CO | 9,018 | $3.4B | 0.82% | |
| 39 | MCOMOODYS CORP | 18,952 | $3.4B | 0.82% | |
| 40 | —DOWDUPONT INC | 62,402 | $3.3B | 0.80% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 12,623 | $3.1B | 0.73% | |
| 42 | HLTHILTON WORLDWIDE HOLDINGS INC | 35,466 | $2.9B | 0.71% | |
| 43 | IEXIDEX CORP | 18,791 | $2.9B | 0.68% | |
| 44 | INCYINCYTE CORP | 32,668 | $2.8B | 0.67% | |
| 45 | BLKCHFBLACKROCK INC | 6,360 | $2.7B | 0.65% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 49,439 | $2.7B | 0.65% | |
| 47 | FQIDIGITAL REALTY TRUST INC (REIT) | 21,848 | $2.6B | 0.62% | |
| 48 | HPHELMERICH AND PAYNE | 45,775 | $2.5B | 0.61% | |
| 49 | HDHOME DEPOT INC | 13,044 | $2.5B | 0.60% | |
| 50 | AESAES CORP (THE) | 133,593 | $2.4B | 0.58% | |
| 51 | PGPROCTER AND GAMBLE CO | 23,150 | $2.4B | 0.58% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC ADR | 30,249 | $2.3B | 0.54% | |
| 53 | ADBEADOBE INC | 8,474 | $2.3B | 0.54% | |
| 54 | EOGEOG RESOURCES INC | 22,468 | $2.1B | 0.51% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 16,500 | $2.1B | 0.51% | |
| 56 | SHWSHERWIN-WILLIAMS CO | 4,933 | $2.1B | 0.51% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 20,023 | $2.1B | 0.51% | |
| 58 | ADSKAUTODESK INC | 12,675 | $2.0B | 0.47% | |
| 59 | GCI1EURGANNETT CO INC | 186,900 | $2.0B | 0.47% | |
| 60 | APDAIR PRODUCTS AND CHEMICALS INC | 10,100 | $1.9B | 0.46% | |
| 61 | IBNICICI BANK LTD ADR | 164,499 | $1.9B | 0.45% | |
| 62 | BIIBBIOGEN INC | 7,826 | $1.9B | 0.44% | |
| 63 | GPNGLOBAL PAYMENTS INC | 13,543 | $1.8B | 0.44% | |
| 64 | MRKMERCK AND CO INC | 21,739 | $1.8B | 0.43% | |
| 65 | VRSNVERISIGN INC | 9,941 | $1.8B | 0.43% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 82,400 | $1.8B | 0.43% | |
| 67 | ONON SEMICONDUCTOR CORP | 86,872 | $1.8B | 0.43% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP INC | 14,500 | $1.8B | 0.43% | |
| 69 | DHRDANAHER CORP | 13,468 | $1.8B | 0.43% | |
| 70 | AAPLAPPLE INC | 8,877 | $1.7B | 0.40% | |
| 71 | 7HPHP INC | 86,050 | $1.7B | 0.40% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 36,528 | $1.7B | 0.40% | |
| 73 | AMXNAMERICA MOVIL SAB DE CV L ADR | 116,038 | $1.7B | 0.40% | |
| 74 | SGENEURSEATTLE GENETICS INC | 22,496 | $1.6B | 0.39% | |
| 75 | EFXEQUIFAX INC | 13,682 | $1.6B | 0.39% | |
| 76 | TRMBTRIMBLE INC | 39,567 | $1.6B | 0.38% | |
| 77 | SLBSCHLUMBERGER LTD | 36,084 | $1.6B | 0.38% | |
| 78 | SRESEMPRA ENERGY | 12,468 | $1.6B | 0.38% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 30,475 | $1.5B | 0.36% | |
| 80 | IDXXIDEXX LABORATORIES INC | 6,583 | $1.5B | 0.35% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 54,781 | $1.4B | 0.34% | |
| 82 | BKNGBOOKING HOLDINGS INC | 785 | $1.4B | 0.33% | |
| 83 | DEDEERE AND CO | 8,487 | $1.4B | 0.32% | |
| 84 | RAREULTRAGENYX PHARMACEUTICAL INC | 19,426 | $1.3B | 0.32% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 17,546 | $1.3B | 0.32% | |
| 86 | T7DTRANSDIGM GROUP INC | 2,875 | $1.3B | 0.31% | |
| 87 | CRCCANADIAN NATURAL RESOURCES LTD | 46,384 | $1.3B | 0.31% | |
| 88 | NDAQNASDAQ INC | 14,200 | $1.2B | 0.30% | |
| 89 | COPCONOCOPHILLIPS | 18,330 | $1.2B | 0.29% | |
| 90 | IRMIRON MOUNTAIN INC (REIT) | 33,714 | $1.2B | 0.29% | |
| 91 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 38,037 | $1.2B | 0.28% | |
| 92 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.1B | 0.27% | |
| 93 | GGBGERDAU SA PN ADR | 275,318 | $1.1B | 0.26% | |
| 94 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $1.0B | 0.25% | |
| 95 | FTVFORTIVE CORP | 12,253 | $1.0B | 0.25% | |
| 96 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 13,159 | $970.0M | 0.23% | |
| 97 | ETNEATON CORP PLC | 11,719 | $944.0M | 0.23% | |
| 98 | STTSTATE STREET CORP | 14,295 | $941.0M | 0.23% | |
| 99 | ASMLASML HOLDING NV (USD) | 4,879 | $917.0M | 0.22% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 4,109 | $914.0M | 0.22% |
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