CAPITAL INTERNATIONAL LTD /CA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.5T
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $68.5B |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $64.7B |
INCYINCYTE CORP | $62.0B |
CMECME GROUP INC CL A | $48.4B |
VVISA INC CL A | $46.7B |
ENBENBRIDGE INC | $39.9B |
GOOGLALPHABET INC CL A | $35.4B |
DHRDANAHER CORP | $32.3B |
GPNGLOBAL PAYMENTS INC | $30.6B |
BKNGPRICELINE GROUP INC (THE) | $29.7B |
RCLROYAL CARIBBEAN CRUISES LTD | $29.4B |
SLBSCHLUMBERGER LTD | $29.0B |
SBUXSTARBUCKS CORP | $26.2B |
ETNEATON CORP PLC | $25.0B |
VALEVALE SA PNA ADR | $24.3B |
4I1PHILIP MORRIS INTERNATIONAL | $24.1B |
JPMJPMORGAN CHASE AND CO | $24.0B |
T7DTRANSDIGM GROUP INC | $23.5B |
ICEINTERCONTINENTAL EXCHANGE INC | $23.0B |
—CBS CORP CL B N/V | $22.5B |
GOOGALPHABET INC CL C | $21.9B |
AVGOBROADCOM LTD | $21.9B |
MRSHMARSH AND MCLENNAN COMPANIES INC | $21.6B |
BABAALIBABA GROUP HOLDING LTD ADR | $21.3B |
WFCWELLS FARGO AND CO | $20.5B |
XOMEXXON MOBIL CORP | $20.3B |
AAPLAPPLE INC | $20.1B |
TRMBTRIMBLE INC | $19.7B |
CMCSACOMCAST CORP CL A | $19.7B |
CLBCORE LABORATORIES | $19.6B |
—MONSANTO CO | $19.0B |
AMZNAMAZON.COM INC | $18.8B |
UBSUBS GROUP AG | $18.8B |
ONON SEMICONDUCTOR CORP | $18.1B |
AMTAMERICAN TOWER CORP (REIT) | $17.5B |
AGIOAGIOS PHARMACEUTICALS INC | $17.5B |
JNJJOHNSON AND JOHNSON | $17.5B |
RAREULTRAGENYX PHARMACEUTICAL INC | $16.1B |
WYNNWYNN RESORTS LTD | $15.8B |
CVXCHEVRON CORP | $15.0B |
AONAON PLC CL A | $14.9B |
DEDEERE AND CO | $14.2B |
CERNCHFCERNER CORPORATION | $13.8B |
EOGEOG RESOURCES INC | $13.6B |
CNRCANADIAN NATIONAL RAILWAY CO (USD) | $13.4B |
KOCOCA-COLA CO | $13.4B |
—NIELSEN HOLDINGS PLC | $12.0B |
HXLHEXCEL CORPORATION | $11.7B |
SRESEMPRA ENERGY | $11.6B |
NKENIKE INC CL B | $11.3B |
GILDGILEAD SCIENCES INC | $11.3B |
NWLNEWELL BRANDS INC | $11.0B |
DISWALT DISNEY COMPANY (THE) | $10.9B |
SGENEURSEATTLE GENETICS INC | $10.0B |
MCOMOODYS CORP | $10.0B |
MDTMEDTRONIC PLC | $10.0B |
IEXIDEX CORP | $9.7B |
IBNICICI BANK LTD ADR | $9.7B |
GLNGGOLAR LNG LTD (USD) | $9.4B |
ACNACCENTURE PLC CL A | $9.3B |
AMXNAMERICA MOVIL SAB DE CV L ADR | $8.9B |
OXYOCCIDENTAL PETROLEUM CORP | $8.7B |
CHRWCH ROBINSON WORLDWIDE INC | $8.6B |
MDLZMONDELEZ INTERNATIONAL INC | $8.4B |
AESAES CORP (THE) | $8.1B |
JDJD.COM INC A ADR | $7.8B |
ASMLASML HOLDING NV (USD) | $7.3B |
—KITE PHARMA INC | $7.1B |
PXGBXPRAXAIR INC | $7.0B |
WHRWHIRLPOOL CORP | $6.9B |
CBCHUBB LTD | $6.7B |
BKBANK OF NEW YORK MELLON CORP | $6.3B |
YUMYUM! BRANDS INC | $6.0B |
GSGOLDMAN SACHS GROUP INC | $5.7B |
CTRPUSDCTRIP.COM INTL ADR | $5.7B |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $5.3B |
HALHALLIBURTON CO | $5.2B |
XLNXEURXILINX INC | $4.6B |
LBTYBLIBERTY GLOBAL PLC CL A | $4.1B |
8CWCROWN CASTLE INTL CORP (REIT) | $3.7B |
APCANADARKO PETROLEUM CORP | $3.6B |
VRSNVERISIGN INC | $3.5B |
LVSLAS VEGAS SANDS CORP | $3.2B |
NBL2EURNOBLE ENERGY INC | $3.1B |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.8B |
LLYELI LILLY AND CO | $2.7B |
BACVERIZON COMMUNICATIONS INC | $2.7B |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $2.6B |
MOALTRIA GROUP INC | $2.5B |
PFEPFIZER INC | $2.5B |
TXNTEXAS INSTRUMENTS INC | $2.4B |
AZNASTRAZENECA PLC ADR | $2.1B |
STTSTATE STREET CORP | $2.0B |
PEPPEPSICO INC | $1.7B |
CRCCANADIAN NATURAL RESOURCES LTD | $1.5B |
CMSCMS ENERGY CORP | $1.5B |
HDBHDFC BANK LTD ADR | $1.5B |
RYAAYRYANAIR HOLDINGS PLC ADR | $1.5B |
BBTUSDBBANDT CORPORATION | $1.3B |
PGPROCTER AND GAMBLE CO | $1.2B |
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