CAPITAL INTERNATIONAL LTD /CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$420.7B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 10,274 | $19.5B | 4.62% | |
| 2 | AVGOBROADCOM INC | 60,439 | $17.4B | 4.14% | |
| 3 | CMECME GROUP INC CL A | 84,757 | $16.5B | 3.91% | |
| 4 | MSFTMICROSOFT CORP | 115,762 | $15.5B | 3.69% | |
| 5 | METAFACEBOOK INC CL A | 76,414 | $14.7B | 3.51% | |
| 6 | ENBENBRIDGE INC | 402,539 | $14.6B | 3.46% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 361,662 | $14.2B | 3.37% | |
| 8 | AMTAMERICAN TOWER CORP (REIT) | 63,802 | $13.0B | 3.10% | |
| 9 | 8CWCROWN CASTLE INTL CORP (REIT) | 99,000 | $12.9B | 3.07% | |
| 10 | MAMASTERCARD INC CL A | 38,178 | $10.1B | 2.40% | |
| 11 | INTCINTEL CORP | 189,084 | $9.1B | 2.15% | |
| 12 | JPMJPMORGAN CHASE AND CO | 78,556 | $8.8B | 2.09% | |
| 13 | VVISA INC CL A | 47,430 | $8.2B | 1.96% | |
| 14 | KOCOCA-COLA CO | 144,091 | $7.3B | 1.74% | |
| 15 | LVSLAS VEGAS SANDS CORP | 117,700 | $7.0B | 1.65% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 141,630 | $6.1B | 1.45% | |
| 17 | GOOGALPHABET INC CL C | 5,239 | $5.7B | 1.35% | |
| 18 | EIXEDISON INTERNATIONAL | 82,100 | $5.5B | 1.32% | |
| 19 | QCOMQUALCOMM INC | 70,569 | $5.4B | 1.28% | |
| 20 | NTRNUTRIEN LTD | 98,857 | $5.3B | 1.26% | |
| 21 | 4I1PHILIP MORRIS INTERNATIONAL | 66,884 | $5.3B | 1.25% | |
| 22 | NKENIKE INC CL B | 59,609 | $5.0B | 1.19% | |
| 23 | PFEPFIZER INC | 111,735 | $4.8B | 1.15% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 82,100 | $4.7B | 1.11% | |
| 25 | LLYELI LILLY AND CO | 40,976 | $4.5B | 1.08% | |
| 26 | BABOEING CO | 11,859 | $4.3B | 1.03% | |
| 27 | OXYOCCIDENTAL PETROLEUM CORP | 81,069 | $4.1B | 0.97% | |
| 28 | AZNASTRAZENECA PLC ADR | 95,100 | $3.9B | 0.93% | |
| 29 | CTRPUSDCTRIP.COM INTL ADR | 106,152 | $3.9B | 0.93% | |
| 30 | —SUNTRUST BANKS INC | 61,100 | $3.8B | 0.91% | |
| 31 | CBCHUBB LTD | 25,844 | $3.8B | 0.90% | |
| 32 | CVXCHEVRON CORP | 30,341 | $3.8B | 0.90% | |
| 33 | VALEVALE SA ON ADR | 280,105 | $3.8B | 0.89% | |
| 34 | MCOMOODYS CORP | 18,800 | $3.7B | 0.87% | |
| 35 | WMBWILLIAMS COMPANIES INC (THE) | 125,300 | $3.5B | 0.84% | |
| 36 | HLTHILTON WORLDWIDE HOLDINGS INC | 35,466 | $3.5B | 0.82% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 12,859 | $3.4B | 0.81% | |
| 38 | GOOGLALPHABET INC CL A | 3,116 | $3.4B | 0.80% | |
| 39 | IEXIDEX CORP | 18,791 | $3.2B | 0.77% | |
| 40 | MOALTRIA GROUP INC | 67,300 | $3.2B | 0.76% | |
| 41 | ADBEADOBE INC | 10,578 | $3.1B | 0.74% | |
| 42 | BLKCHFBLACKROCK INC | 6,360 | $3.0B | 0.71% | |
| 43 | NTAPNETAPP INC | 46,604 | $2.9B | 0.68% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 52,503 | $2.8B | 0.67% | |
| 45 | HDHOME DEPOT INC | 13,044 | $2.7B | 0.64% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 20,600 | $2.7B | 0.64% | |
| 47 | INCYINCYTE CORP | 31,124 | $2.6B | 0.63% | |
| 48 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 47,454 | $2.5B | 0.60% | |
| 49 | FQIDIGITAL REALTY TRUST INC (REIT) | 21,248 | $2.5B | 0.59% | |
| 50 | PGPROCTER AND GAMBLE CO | 22,750 | $2.5B | 0.59% | |
| 51 | GDDYGODADDY INC CL A | 35,573 | $2.5B | 0.59% | |
| 52 | ETRNUSDEQUITRANS MIDSTREAM CORP | 126,300 | $2.5B | 0.59% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 20,023 | $2.3B | 0.55% | |
| 54 | HPHELMERICH AND PAYNE | 44,875 | $2.3B | 0.54% | |
| 55 | SHWSHERWIN-WILLIAMS CO | 4,933 | $2.3B | 0.54% | |
| 56 | APDAIR PRODUCTS AND CHEMICALS INC | 9,860 | $2.2B | 0.53% | |
| 57 | GPNGLOBAL PAYMENTS INC | 13,389 | $2.1B | 0.51% | |
| 58 | EQIXEQUINIX INC (REIT) | 4,103 | $2.1B | 0.49% | |
| 59 | DHRDANAHER CORP | 14,410 | $2.1B | 0.49% | |
| 60 | IBNICICI BANK LTD ADR | 162,380 | $2.0B | 0.49% | |
| 61 | ADSKAUTODESK INC | 12,498 | $2.0B | 0.48% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 16,800 | $2.0B | 0.48% | |
| 63 | PNCPNC FINANCIAL SERVICES GROUP INC | 14,200 | $1.9B | 0.46% | |
| 64 | EFXEQUIFAX INC | 13,682 | $1.9B | 0.44% | |
| 65 | AAPLAPPLE INC | 9,244 | $1.8B | 0.43% | |
| 66 | IDXXIDEXX LABORATORIES INC | 6,583 | $1.8B | 0.43% | |
| 67 | MRKMERCK AND CO INC | 21,439 | $1.8B | 0.43% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 62,843 | $1.8B | 0.43% | |
| 69 | 7HPHP INC | 84,650 | $1.8B | 0.42% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 36,996 | $1.7B | 0.42% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC ADR | 26,955 | $1.7B | 0.41% | |
| 72 | SRESEMPRA ENERGY | 12,468 | $1.7B | 0.41% | |
| 73 | AMXNAMERICA MOVIL SAB DE CV L ADR | 116,038 | $1.7B | 0.40% | |
| 74 | ONON SEMICONDUCTOR CORP | 78,416 | $1.6B | 0.38% | |
| 75 | DDDUPONT DE NEMOURS INC | 21,110 | $1.6B | 0.38% | |
| 76 | SLBSCHLUMBERGER LTD | 39,623 | $1.6B | 0.37% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE INC | 17,546 | $1.5B | 0.36% | |
| 78 | GCI1EURGANNETT CO INC | 183,700 | $1.5B | 0.36% | |
| 79 | DEDEERE AND CO | 8,951 | $1.5B | 0.35% | |
| 80 | SGENEURSEATTLE GENETICS INC | 21,224 | $1.5B | 0.35% | |
| 81 | TRMBTRIMBLE INC | 32,040 | $1.4B | 0.34% | |
| 82 | BIIBBIOGEN INC | 6,153 | $1.4B | 0.34% | |
| 83 | BKNGBOOKING HOLDINGS INC | 723 | $1.4B | 0.32% | |
| 84 | NDAQNASDAQ INC | 13,940 | $1.3B | 0.32% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL INC | 20,920 | $1.3B | 0.32% | |
| 86 | EOGEOG RESOURCES INC | 12,863 | $1.2B | 0.28% | |
| 87 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $1.2B | 0.28% | |
| 88 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.2B | 0.28% | |
| 89 | GGBGERDAU SA PN ADR | 293,696 | $1.1B | 0.27% | |
| 90 | COPCONOCOPHILLIPS | 18,330 | $1.1B | 0.27% | |
| 91 | VRSNVERISIGN INC | 5,326 | $1.1B | 0.26% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 20,309 | $1.1B | 0.26% | |
| 93 | IRMIRON MOUNTAIN INC (REIT) | 33,714 | $1.1B | 0.25% | |
| 94 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 14,389 | $1.0B | 0.25% | |
| 95 | CRCCANADIAN NATURAL RESOURCES LTD | 37,407 | $1.0B | 0.24% | |
| 96 | T7DTRANSDIGM GROUP INC | 2,086 | $1.0B | 0.24% | |
| 97 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 43,837 | $964.0M | 0.23% | |
| 98 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,600 | $959.0M | 0.23% | |
| 99 | ETNEATON CORP PLC | 11,466 | $955.0M | 0.23% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 4,109 | $923.0M | 0.22% |
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