CAPITAL INTERNATIONAL LTD /CA/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$571.8B
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 16,039 | $27.3B | 4.77% | |
| 2 | CMECME GROUP INC CL A | 122,459 | $20.1B | 3.51% | |
| 3 | MSFTMICROSOFT CORP | 173,165 | $17.1B | 2.99% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 453,776 | $16.6B | 2.90% | |
| 5 | METAFACEBOOK INC CL A | 84,670 | $16.5B | 2.88% | |
| 6 | ENBENBRIDGE INC | 378,524 | $13.5B | 2.36% | |
| 7 | VVISA INC CL A | 93,976 | $12.4B | 2.18% | |
| 8 | GOOGALPHABET INC CL C | 10,486 | $11.7B | 2.05% | |
| 9 | JPMJPMORGAN CHASE AND CO | 112,084 | $11.7B | 2.04% | |
| 10 | GDDYGODADDY INC CL A | 148,520 | $10.5B | 1.83% | |
| 11 | NKENIKE INC CL B | 127,151 | $10.1B | 1.77% | |
| 12 | AVGOBROADCOM INC | 38,149 | $9.3B | 1.62% | |
| 13 | VALEVALE SA ON ADR | 661,727 | $8.5B | 1.48% | |
| 14 | NFLXNETFLIX INC | 20,594 | $8.1B | 1.41% | |
| 15 | GOOGLALPHABET INC CL A | 6,768 | $7.6B | 1.34% | |
| 16 | BKNGBOOKING HOLDINGS INC | 3,548 | $7.2B | 1.26% | |
| 17 | SGENEURSEATTLE GENETICS INC | 102,787 | $6.8B | 1.19% | |
| 18 | MAMASTERCARD INC CL A | 34,433 | $6.8B | 1.18% | |
| 19 | QCOMQUALCOMM INC | 120,273 | $6.7B | 1.18% | |
| 20 | AMXNAMERICA MOVIL SAB DE CV L ADR | 405,087 | $6.7B | 1.18% | |
| 21 | INCYINCYTE CORP | 100,311 | $6.7B | 1.18% | |
| 22 | CTRPUSDCTRIP.COM INTL ADR | 136,023 | $6.5B | 1.13% | |
| 23 | T7DTRANSDIGM GROUP INC | 17,938 | $6.2B | 1.08% | |
| 24 | AMTAMERICAN TOWER CORP (REIT) | 41,965 | $6.1B | 1.06% | |
| 25 | HLTHILTON WORLDWIDE HOLDINGS INC | 75,963 | $6.0B | 1.05% | |
| 26 | KOCOCA-COLA CO | 136,624 | $6.0B | 1.05% | |
| 27 | TSLATESLA INC | 16,417 | $5.6B | 0.98% | |
| 28 | SLBSCHLUMBERGER LTD | 83,376 | $5.6B | 0.98% | |
| 29 | MCOMOODYS CORP | 32,660 | $5.6B | 0.97% | |
| 30 | GPNGLOBAL PAYMENTS INC | 49,392 | $5.5B | 0.96% | |
| 31 | ONON SEMICONDUCTOR CORP | 246,578 | $5.5B | 0.96% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 115,416 | $5.5B | 0.95% | |
| 33 | EOGEOG RESOURCES INC | 43,562 | $5.4B | 0.95% | |
| 34 | INTCINTEL CORP | 104,343 | $5.2B | 0.91% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 10,500 | $5.0B | 0.88% | |
| 36 | OXYOCCIDENTAL PETROLEUM CORP | 59,457 | $5.0B | 0.87% | |
| 37 | 8CWCROWN CASTLE INTL CORP (REIT) | 45,800 | $4.9B | 0.86% | |
| 38 | AAPLAPPLE INC | 26,265 | $4.9B | 0.85% | |
| 39 | AESAES CORP (THE) | 358,089 | $4.8B | 0.84% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 65,010 | $4.8B | 0.84% | |
| 41 | SBUXSTARBUCKS CORP | 97,609 | $4.8B | 0.83% | |
| 42 | ETNEATON CORP PLC | 63,195 | $4.7B | 0.83% | |
| 43 | CBCHUBB LTD | 36,011 | $4.6B | 0.80% | |
| 44 | COSTCOSTCO WHOLESALE CORP | 21,223 | $4.4B | 0.78% | |
| 45 | PXGBXPRAXAIR INC | 27,583 | $4.4B | 0.76% | |
| 46 | NTRNUTRIEN LTD | 77,440 | $4.2B | 0.74% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 127,912 | $4.2B | 0.73% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 51,506 | $4.2B | 0.73% | |
| 49 | DHRDANAHER CORP | 42,131 | $4.2B | 0.73% | |
| 50 | LVSLAS VEGAS SANDS CORP | 53,500 | $4.1B | 0.71% | |
| 51 | BABAALIBABA GROUP HOLDING LTD ADR | 21,400 | $4.0B | 0.69% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC ADR | 34,014 | $3.9B | 0.68% | |
| 53 | DEDEERE AND CO | 27,560 | $3.9B | 0.67% | |
| 54 | IBNICICI BANK LTD ADR | 477,417 | $3.8B | 0.67% | |
| 55 | TXNTEXAS INSTRUMENTS INC | 34,414 | $3.8B | 0.66% | |
| 56 | RAREULTRAGENYX PHARMACEUTICAL INC | 46,957 | $3.6B | 0.63% | |
| 57 | SRESEMPRA ENERGY | 29,937 | $3.5B | 0.61% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 54,115 | $3.2B | 0.57% | |
| 59 | IEXIDEX CORP | 23,489 | $3.2B | 0.56% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 15,199 | $3.1B | 0.55% | |
| 61 | EFXEQUIFAX INC | 24,279 | $3.0B | 0.53% | |
| 62 | BLKCHFBLACKROCK INC | 6,050 | $3.0B | 0.53% | |
| 63 | NOWSERVICENOW INC | 17,230 | $3.0B | 0.52% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 71,700 | $2.9B | 0.51% | |
| 65 | —DOWDUPONT INC | 43,798 | $2.9B | 0.50% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 8,223 | $2.8B | 0.50% | |
| 67 | HDHOME DEPOT INC | 14,528 | $2.8B | 0.50% | |
| 68 | TRMBTRIMBLE INC | 85,474 | $2.8B | 0.49% | |
| 69 | CVXCHEVRON CORP | 21,635 | $2.7B | 0.48% | |
| 70 | SIVBEURSVB FINANCIAL GROUP | 9,209 | $2.7B | 0.47% | |
| 71 | ZTSZOETIS INC CL A | 30,810 | $2.6B | 0.46% | |
| 72 | CRCCANADIAN NATURAL RESOURCES LTD | 71,940 | $2.6B | 0.45% | |
| 73 | ASMLASML HOLDING NV (USD) | 12,349 | $2.4B | 0.43% | |
| 74 | NWLNEWELL BRANDS INC | 88,089 | $2.3B | 0.40% | |
| 75 | STTSTATE STREET CORP | 24,345 | $2.3B | 0.40% | |
| 76 | —BLUEBIRD BIO INC | 14,096 | $2.2B | 0.39% | |
| 77 | MRSHMARSH AND MCLENNAN COMPANIES INC | 26,900 | $2.2B | 0.39% | |
| 78 | WYNNWYNN RESORTS LTD | 12,789 | $2.1B | 0.37% | |
| 79 | AGIOAGIOS PHARMACEUTICALS INC | 25,184 | $2.1B | 0.37% | |
| 80 | DATATABLEAU SOFTWARE INC CL A | 21,600 | $2.1B | 0.37% | |
| 81 | LLYELI LILLY AND CO | 24,415 | $2.1B | 0.36% | |
| 82 | AZNASTRAZENECA PLC ADR | 59,200 | $2.1B | 0.36% | |
| 83 | APHAMPHENOL CORP CL A | 23,650 | $2.1B | 0.36% | |
| 84 | SHWSHERWIN-WILLIAMS CO | 5,028 | $2.0B | 0.36% | |
| 85 | CMCSACOMCAST CORP CL A | 60,800 | $2.0B | 0.35% | |
| 86 | KTKT CORP ADR | 147,800 | $2.0B | 0.34% | |
| 87 | VRSNVERISIGN INC | 13,924 | $1.9B | 0.33% | |
| 88 | CATCATERPILLAR INC | 14,030 | $1.9B | 0.33% | |
| 89 | NTESNETEASE INC ADR | 7,400 | $1.9B | 0.33% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 17,363 | $1.8B | 0.31% | |
| 91 | GILDGILEAD SCIENCES INC | 25,180 | $1.8B | 0.31% | |
| 92 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 31,070 | $1.8B | 0.31% | |
| 93 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 53,112 | $1.8B | 0.31% | |
| 94 | EEFTEURONET WORLDWIDE INC | 20,800 | $1.7B | 0.30% | |
| 95 | HDBHDFC BANK LTD ADR | 16,235 | $1.7B | 0.30% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 22,279 | $1.7B | 0.30% | |
| 97 | EIXEDISON INTERNATIONAL | 26,400 | $1.7B | 0.29% | |
| 98 | ABXBARRICK GOLD CORP (USD) | 121,242 | $1.6B | 0.28% | |
| 99 | IDXXIDEXX LABORATORIES INC | 7,082 | $1.5B | 0.27% | |
| 100 | MRKMERCK AND CO INC | 25,300 | $1.5B | 0.27% |
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