CAPITAL INTERNATIONAL LTD /CA/ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$571.8M

Holdings

175

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (175 positions)

StockValue
AMZNAMAZON.COM INC
$27.3M
CMECME GROUP INC CL A
$20.1M
MSFTMICROSOFT CORP
$17.1M
TSMTAIWAN SEMICONDUCTOR MFG CO ADR
$16.6M
METAFACEBOOK INC CL A
$16.5M
ENBENBRIDGE INC
$13.5M
VVISA INC CL A
$12.4M
GOOGALPHABET INC CL C
$11.7M
JPMJPMORGAN CHASE AND CO
$11.7M
GDDYGODADDY INC CL A
$10.5M
NKENIKE INC CL B
$10.1M
AVGOBROADCOM INC
$9.3M
VALEVALE SA ON ADR
$8.5M
NFLXNETFLIX INC
$8.1M
GOOGLALPHABET INC CL A
$7.6M
BKNGBOOKING HOLDINGS INC
$7.2M
SGENEURSEATTLE GENETICS INC
$6.8M
MAMASTERCARD INC CL A
$6.8M
QCOMQUALCOMM INC
$6.7M
AMXNAMERICA MOVIL SAB DE CV L ADR
$6.7M
INCYINCYTE CORP
$6.7M
CTRPUSDCTRIP.COM INTL ADR
$6.5M
T7DTRANSDIGM GROUP INC
$6.2M
AMTAMERICAN TOWER CORP (REIT)
$6.1M
HLTHILTON WORLDWIDE HOLDINGS INC
$6.0M
KOCOCA-COLA CO
$6.0M
TSLATESLA INC
$5.6M
SLBSCHLUMBERGER LTD
$5.6M
MCOMOODYS CORP
$5.6M
GPNGLOBAL PAYMENTS INC
$5.5M
ONON SEMICONDUCTOR CORP
$5.5M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$5.5M
EOGEOG RESOURCES INC
$5.4M
INTCINTEL CORP
$5.2M
ISRGINTUITIVE SURGICAL INC
$5.0M
OXYOCCIDENTAL PETROLEUM CORP
$5.0M
8CWCROWN CASTLE INTL CORP (REIT)
$4.9M
AAPLAPPLE INC
$4.9M
AESAES CORP (THE)
$4.8M
ICEINTERCONTINENTAL EXCHANGE INC
$4.8M
SBUXSTARBUCKS CORP
$4.8M
ETNEATON CORP PLC
$4.7M
CBCHUBB LTD
$4.6M
COSTCOSTCO WHOLESALE CORP
$4.4M
PXGBXPRAXAIR INC
$4.4M
NTRNUTRIEN LTD
$4.2M
BSXBOSTON SCIENTIFIC CORP
$4.2M
4I1PHILIP MORRIS INTERNATIONAL
$4.2M
DHRDANAHER CORP
$4.2M
LVSLAS VEGAS SANDS CORP
$4.1M
BABAALIBABA GROUP HOLDING LTD ADR
$4.0M
RYAAYRYANAIR HOLDINGS PLC ADR
$3.9M
DEDEERE AND CO
$3.9M
IBNICICI BANK LTD ADR
$3.8M
TXNTEXAS INSTRUMENTS INC
$3.8M
RAREULTRAGENYX PHARMACEUTICAL INC
$3.6M
SRESEMPRA ENERGY
$3.5M
WBAWALGREENS BOOTS ALLIANCE INC
$3.2M
IEXIDEX CORP
$3.2M
TMOTHERMO FISHER SCIENTIFIC INC
$3.1M
EFXEQUIFAX INC
$3.0M
BLKCHFBLACKROCK INC
$3.0M
NOWSERVICENOW INC
$3.0M
MDLZMONDELEZ INTERNATIONAL INC
$2.9M
DOWDUPONT INC
$2.9M
REGNREGENERON PHARMACEUTICALS
$2.8M
HDHOME DEPOT INC
$2.8M
TRMBTRIMBLE INC
$2.8M
CVXCHEVRON CORP
$2.7M
SIVBEURSVB FINANCIAL GROUP
$2.7M
ZTSZOETIS INC CL A
$2.6M
CRCCANADIAN NATURAL RESOURCES LTD
$2.6M
ASMLASML HOLDING NV (USD)
$2.4M
NWLNEWELL BRANDS INC
$2.3M
STTSTATE STREET CORP
$2.3M
BLUEBIRD BIO INC
$2.2M
MRSHMARSH AND MCLENNAN COMPANIES INC
$2.2M
WYNNWYNN RESORTS LTD
$2.1M
AGIOAGIOS PHARMACEUTICALS INC
$2.1M
DATATABLEAU SOFTWARE INC CL A
$2.1M
LLYELI LILLY AND CO
$2.1M
AZNASTRAZENECA PLC ADR
$2.1M
APHAMPHENOL CORP CL A
$2.1M
SHWSHERWIN-WILLIAMS CO
$2.0M
CMCSACOMCAST CORP CL A
$2.0M
KTKT CORP ADR
$2.0M
VRSNVERISIGN INC
$1.9M
CATCATERPILLAR INC
$1.9M
NTESNETEASE INC ADR
$1.9M
RCLROYAL CARIBBEAN CRUISES LTD
$1.8M
GILDGILEAD SCIENCES INC
$1.8M
CCLCARNIVAL CORP COMMON PAIRED STOCK
$1.8M
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$1.8M
EEFTEURONET WORLDWIDE INC
$1.7M
HDBHDFC BANK LTD ADR
$1.7M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
EIXEDISON INTERNATIONAL
$1.7M
ABXBARRICK GOLD CORP (USD)
$1.6M
IDXXIDEXX LABORATORIES INC
$1.5M
MRKMERCK AND CO INC
$1.5M
Page 1 of 2Next