CAPITAL INTERNATIONAL LTD /CA/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$891.5M
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $2.1M |
BKRBAKER HUGHES CO CL A | $2.0M |
GGBGERDAU SA PN ADR | $2.0M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.0M |
AGIOAGIOS PHARMACEUTICALS INC | $1.9M |
BACBANK OF AMERICA CORP | $1.8M |
LYBLYONDELLBASELL INDUSTRIES NV | $1.8M |
NVCRNOVOCURE LTD | $1.8M |
MOALTRIA GROUP INC | $1.7M |
ASMLASML HOLDING NV (USD) | $1.7M |
SESEA LTD CL A ADR | $1.7M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
DPZDOMINO'S PIZZA INC | $1.6M |
VRSNVERISIGN INC | $1.6M |
TRPTC ENERGY CORP | $1.6M |
ONON SEMICONDUCTOR CORP | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
FLIRFLIR SYSTEMS INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $1.4M |
DELLDELL TECHNOLOGIES INC CL C | $1.3M |
MRKMERCK AND CO INC | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
INFYINFOSYS LTD ADR | $1.2M |
APDAIR PRODUCTS AND CHEMICALS INC | $1.2M |
CDKCDK GLOBAL INC | $1.2M |
UNPUNION PACIFIC CORP | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
DDDUPONT DE NEMOURS INC | $1.1M |
KLACKLA CORP | $1.1M |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $992K |
NEMNEWMONT CORP | $979K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $968K |
WBAWALGREENS BOOTS ALLIANCE INC | $962K |
UBERUBER TECHNOLOGIES INC | $908K |
WDAYWORKDAY INC CL A | $853K |
AMATAPPLIED MATERIALS INC | $850K |
PNCPNC FINANCIAL SERVICES GROUP INC | $845K |
CRCCANADIAN NATURAL RESOURCES LTD | $816K |
OPTUALTICE USA INC CL A | $804K |
NOCNORTHROP GRUMMAN CORP | $796K |
DWDMORGAN STANLEY | $773K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $744K |
GSGOLDMAN SACHS GROUP INC | $728K |
PEOEXELON CORP | $723K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $723K |
RNRRENAISSANCERE HOLDINGS LTD | $716K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $595K |
PGPROCTER AND GAMBLE CO | $564K |
GEGENERAL ELECTRIC CO | $537K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $533K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $511K |
BXBLACKSTONE GROUP INC (THE) CL A | $490K |
GISGENERAL MILLS INC | $450K |
SG7SAGE THERAPEUTICS INC | $331K |
METMETLIFE INC | $320K |
MGMMGM RESORTS INTERNATIONAL | $316K |
CFCF INDUSTRIES HOLDINGS INC | $303K |
HALHALLIBURTON CO | $235K |
TTMCHFTATA MOTORS LTD ADR | $226K |
AYAEURSTARS GROUP INC (THE) (USD) | $214K |
WYNNWYNN RESORTS LTD | $204K |
SPOTSPOTIFY TECHNOLOGY SA | $195K |
WPMWHEATON PRECIOUS METALS CORP | $181K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $162K |
TWLOTWILIO INC CL A | $158K |
ALLKGUSDALLAKOS INC | $147K |
RCLROYAL CARIBBEAN CRUISES LTD | $110K |
TDAYGANNETT CO INC | $92K |
—BLUEBIRD BIO INC | $48K |
SRPTSAREPTA THERAPEUTICS INC | $39K |
BHFBRIGHTHOUSE FINANCIAL INC | $28K |
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