CAPITAL INTERNATIONAL LTD /CA/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$891.5B
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 27,490 | $53.6B | 6.01% | |
| 2 | MSFTMICROSOFT CORP | 302,496 | $47.7B | 5.35% | |
| 3 | METAFACEBOOK INC CL A | 238,203 | $39.7B | 4.46% | |
| 4 | TSLATESLA INC | 57,425 | $30.1B | 3.38% | |
| 5 | MAMASTERCARD INC CL A | 100,894 | $24.4B | 2.73% | |
| 6 | NFLXNETFLIX INC | 59,588 | $22.4B | 2.51% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 454,323 | $21.7B | 2.44% | |
| 8 | CMECME GROUP INC CL A | 113,998 | $19.7B | 2.21% | |
| 9 | JPMJPMORGAN CHASE AND CO | 210,914 | $19.0B | 2.13% | |
| 10 | VVISA INC CL A | 117,316 | $18.9B | 2.12% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 37,721 | $18.7B | 2.10% | |
| 12 | AVGOBROADCOM INC | 76,824 | $18.2B | 2.04% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 63,025 | $15.0B | 1.68% | |
| 14 | GOOGLALPHABET INC CL A | 12,229 | $14.2B | 1.59% | |
| 15 | NKENIKE INC CL B | 161,971 | $13.4B | 1.50% | |
| 16 | GOOGALPHABET INC CL C | 11,512 | $13.4B | 1.50% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 401,346 | $13.1B | 1.47% | |
| 18 | PYPLPAYPAL HOLDINGS INC | 128,161 | $12.3B | 1.38% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 42,775 | $12.1B | 1.36% | |
| 20 | NOWSERVICENOW INC | 41,582 | $11.9B | 1.34% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 23,566 | $11.5B | 1.29% | |
| 22 | ADBEADOBE INC | 35,809 | $11.4B | 1.28% | |
| 23 | MCOMOODYS CORP | 50,043 | $10.6B | 1.19% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 207,251 | $10.4B | 1.16% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 34,146 | $9.7B | 1.09% | |
| 26 | ZTSZOETIS INC CL A | 79,617 | $9.4B | 1.05% | |
| 27 | ENBENBRIDGE INC | 320,747 | $9.3B | 1.04% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 68,074 | $9.1B | 1.02% | |
| 29 | AMTAMERICAN TOWER CORP (REIT) | 41,055 | $8.9B | 1.00% | |
| 30 | SGENEURSEATTLE GENETICS INC | 67,548 | $7.8B | 0.87% | |
| 31 | SHWSHERWIN-WILLIAMS CO | 16,688 | $7.7B | 0.86% | |
| 32 | CBCHUBB LTD | 67,736 | $7.6B | 0.85% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 121,315 | $7.2B | 0.81% | |
| 34 | BLKCHFBLACKROCK INC | 16,260 | $7.2B | 0.80% | |
| 35 | 8CWCROWN CASTLE INTL CORP (REIT) | 49,306 | $7.1B | 0.80% | |
| 36 | SHOPSHOPIFY INC CL A S/V (USD) | 16,605 | $6.9B | 0.78% | |
| 37 | PFEPFIZER INC | 200,858 | $6.6B | 0.74% | |
| 38 | VALEVALE SA ON ADR | 788,149 | $6.5B | 0.73% | |
| 39 | BKNGBOOKING HOLDINGS INC | 4,789 | $6.4B | 0.72% | |
| 40 | GDDYGODADDY INC CL A | 112,307 | $6.4B | 0.72% | |
| 41 | ONCBEIGENE LTD ADR | 50,096 | $6.2B | 0.69% | |
| 42 | DHRDANAHER CORP | 43,787 | $6.1B | 0.68% | |
| 43 | INTCINTEL CORP | 110,502 | $6.0B | 0.67% | |
| 44 | INCYINCYTE CORP | 80,976 | $5.9B | 0.67% | |
| 45 | GPNGLOBAL PAYMENTS INC | 39,617 | $5.7B | 0.64% | |
| 46 | PODDINSULET CORP | 32,569 | $5.4B | 0.61% | |
| 47 | AMXNAMERICA MOVIL SAB DE CV L ADR | 434,056 | $5.1B | 0.57% | |
| 48 | SRESEMPRA ENERGY | 44,085 | $5.0B | 0.56% | |
| 49 | EFXEQUIFAX INC | 40,031 | $4.8B | 0.54% | |
| 50 | KOCOCA-COLA CO | 107,469 | $4.8B | 0.53% | |
| 51 | ADSKAUTODESK INC | 30,392 | $4.7B | 0.53% | |
| 52 | IDXXIDEXX LABORATORIES INC | 18,935 | $4.6B | 0.51% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 23,767 | $4.5B | 0.50% | |
| 54 | HLTHILTON WORLDWIDE HOLDINGS INC | 64,084 | $4.4B | 0.49% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 95,329 | $4.3B | 0.49% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE INC | 53,486 | $4.3B | 0.48% | |
| 57 | ABTABBOTT LABORATORIES | 54,570 | $4.3B | 0.48% | |
| 58 | SMARGBPSMARTSHEET INC CL A | 102,105 | $4.2B | 0.48% | |
| 59 | MLB1MERCADOLIBRE INC | 8,613 | $4.2B | 0.47% | |
| 60 | TELTE CONNECTIVITY LTD | 64,311 | $4.0B | 0.45% | |
| 61 | HDHOME DEPOT INC | 21,593 | $4.0B | 0.45% | |
| 62 | GILDGILEAD SCIENCES INC | 52,766 | $3.9B | 0.44% | |
| 63 | AAPLAPPLE INC | 14,370 | $3.7B | 0.41% | |
| 64 | 4I1PHILIP MORRIS INTERNATIONAL | 49,995 | $3.6B | 0.41% | |
| 65 | NTRNUTRIEN LTD | 105,902 | $3.6B | 0.40% | |
| 66 | IEXIDEX CORP | 25,957 | $3.6B | 0.40% | |
| 67 | TRMBTRIMBLE INC | 106,078 | $3.4B | 0.38% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 33,693 | $3.4B | 0.38% | |
| 69 | IBNICICI BANK LTD ADR | 383,880 | $3.3B | 0.37% | |
| 70 | AZNASTRAZENECA PLC ADR | 72,145 | $3.2B | 0.36% | |
| 71 | QSRRESTAURANT BRANDS INTERNATIONAL INC (USD) | 79,775 | $3.2B | 0.36% | |
| 72 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 84,409 | $3.2B | 0.36% | |
| 73 | DOWDOW INC | 108,022 | $3.2B | 0.35% | |
| 74 | LINLINDE PLC | 18,080 | $3.1B | 0.35% | |
| 75 | AYXEURALTERYX INC CL A | 32,107 | $3.1B | 0.34% | |
| 76 | LLYELI LILLY AND CO | 21,393 | $3.0B | 0.33% | |
| 77 | EIXEDISON INTERNATIONAL | 53,590 | $2.9B | 0.33% | |
| 78 | CLVTRIP.COM GROUP LTD ADR | 122,630 | $2.9B | 0.32% | |
| 79 | LVSLAS VEGAS SANDS CORP | 66,216 | $2.8B | 0.32% | |
| 80 | AESAES CORP (THE) | 205,403 | $2.8B | 0.31% | |
| 81 | LIILENNOX INTERNATIONAL INC | 15,039 | $2.7B | 0.31% | |
| 82 | REEVEREST RE GROUP LTD | 14,063 | $2.7B | 0.30% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL INC | 60,826 | $2.7B | 0.30% | |
| 84 | EQIXEQUINIX INC (REIT) | 4,320 | $2.7B | 0.30% | |
| 85 | ACGLARCH CAPITAL GROUP LTD | 92,598 | $2.6B | 0.30% | |
| 86 | MARMARRIOTT INTERNATIONAL INC CL A | 34,755 | $2.6B | 0.29% | |
| 87 | AONAON PLC CL A | 15,162 | $2.5B | 0.28% | |
| 88 | QCOMQUALCOMM INC | 36,826 | $2.5B | 0.28% | |
| 89 | ABXBARRICK GOLD CORP (USD) | 135,460 | $2.5B | 0.28% | |
| 90 | TFCTRUIST FINANCIAL CORP | 79,583 | $2.5B | 0.28% | |
| 91 | CVXCHEVRON CORP | 33,572 | $2.4B | 0.27% | |
| 92 | DEDEERE AND CO | 16,752 | $2.3B | 0.26% | |
| 93 | BABOEING CO | 15,429 | $2.3B | 0.26% | |
| 94 | EOGEOG RESOURCES INC | 62,362 | $2.2B | 0.25% | |
| 95 | YUMYUM! BRANDS INC | 32,666 | $2.2B | 0.25% | |
| 96 | SLBSCHLUMBERGER LTD | 162,875 | $2.2B | 0.25% | |
| 97 | RYAAYRYANAIR HOLDINGS PLC ADR | 41,114 | $2.2B | 0.24% | |
| 98 | MUMICRON TECHNOLOGY INC | 50,600 | $2.1B | 0.24% | |
| 99 | HGVHILTON GRAND VACATIONS INC | 134,203 | $2.1B | 0.24% | |
| 100 | ZEN1EURZENDESK INC | 32,601 | $2.1B | 0.23% |
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