CAPITAL INTERNATIONAL LTD /CA/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$417.6M
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
—BLUEBIRD BIO INC | $910K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $909K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $865K |
AGIOAGIOS PHARMACEUTICALS INC | $851K |
NTAPNETAPP INC | $815K |
MLB1MERCADOLIBRE INC | $743K |
NOCNORTHROP GRUMMAN CORP | $696K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $642K |
BACBANK OF AMERICA CORP | $607K |
—CBS CORP CL B N/V | $601K |
WYNNWYNN RESORTS LTD | $595K |
MDTMEDTRONIC PLC | $579K |
HALHALLIBURTON CO | $578K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $566K |
PEPPEPSICO INC | $539K |
TROWT ROWE PRICE GROUP INC | $528K |
JNJJOHNSON AND JOHNSON | $512K |
SYMCEURSYMANTEC CORP | $466K |
YUMYUM! BRANDS INC | $460K |
GSGOLDMAN SACHS GROUP INC | $439K |
DWDMORGAN STANLEY | $395K |
BKBANK OF NEW YORK MELLON CORP | $388K |
ABXBARRICK GOLD CORP (USD) | $387K |
EQIXEQUINIX INC (REIT) | $376K |
MCDMCDONALDS CORP | $301K |
—ENSCO ROWAN PLC CL A | $294K |
ABTABBOTT LABORATORIES | $269K |
HBANHUNTINGTON BANCSHARES INC | $260K |
MARMARRIOTT INTERNATIONAL INC CL A | $255K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $205K |
CLBCORE LABORATORIES | $147K |
GEGENERAL ELECTRIC CO | $135K |
NEMNEWMONT GOLDCORP CORP | $132K |
METMETLIFE INC | $120K |
TIFEURTIFFANY AND CO | $55K |
DBDEUTSCHE BANK AG NAMEN | $43K |
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