CAPITAL INTERNATIONAL LTD /CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$420.7M
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $19.5M |
AVGOBROADCOM INC | $17.4M |
CMECME GROUP INC CL A | $16.5M |
MSFTMICROSOFT CORP | $15.5M |
METAFACEBOOK INC CL A | $14.7M |
ENBENBRIDGE INC | $14.6M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $14.2M |
AMTAMERICAN TOWER CORP (REIT) | $13.0M |
8CWCROWN CASTLE INTL CORP (REIT) | $12.9M |
MAMASTERCARD INC CL A | $10.1M |
INTCINTEL CORP | $9.1M |
JPMJPMORGAN CHASE AND CO | $8.8M |
VVISA INC CL A | $8.2M |
KOCOCA-COLA CO | $7.3M |
LVSLAS VEGAS SANDS CORP | $7.0M |
BSXBOSTON SCIENTIFIC CORP | $6.1M |
GOOGALPHABET INC CL C | $5.7M |
EIXEDISON INTERNATIONAL | $5.5M |
QCOMQUALCOMM INC | $5.4M |
NTRNUTRIEN LTD | $5.3M |
4I1PHILIP MORRIS INTERNATIONAL | $5.3M |
NKENIKE INC CL B | $5.0M |
PFEPFIZER INC | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
LLYELI LILLY AND CO | $4.5M |
BABOEING CO | $4.3M |
OXYOCCIDENTAL PETROLEUM CORP | $4.1M |
AZNASTRAZENECA PLC ADR | $3.9M |
CTRPUSDCTRIP.COM INTL ADR | $3.9M |
—SUNTRUST BANKS INC | $3.8M |
CBCHUBB LTD | $3.8M |
CVXCHEVRON CORP | $3.8M |
VALEVALE SA ON ADR | $3.8M |
MCOMOODYS CORP | $3.7M |
WMBWILLIAMS COMPANIES INC (THE) | $3.5M |
HLTHILTON WORLDWIDE HOLDINGS INC | $3.5M |
COSTCOSTCO WHOLESALE CORP | $3.4M |
GOOGLALPHABET INC CL A | $3.4M |
IEXIDEX CORP | $3.2M |
MOALTRIA GROUP INC | $3.2M |
ADBEADOBE INC | $3.1M |
BLKCHFBLACKROCK INC | $3.0M |
NTAPNETAPP INC | $2.9M |
MDLZMONDELEZ INTERNATIONAL INC | $2.8M |
HDHOME DEPOT INC | $2.7M |
UTXZUNITED TECHNOLOGIES CORP | $2.7M |
INCYINCYTE CORP | $2.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.5M |
PGPROCTER AND GAMBLE CO | $2.5M |
GDDYGODADDY INC CL A | $2.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.5M |
TXNTEXAS INSTRUMENTS INC | $2.3M |
HPHELMERICH AND PAYNE | $2.3M |
SHWSHERWIN-WILLIAMS CO | $2.3M |
APDAIR PRODUCTS AND CHEMICALS INC | $2.2M |
GPNGLOBAL PAYMENTS INC | $2.1M |
EQIXEQUINIX INC (REIT) | $2.1M |
DHRDANAHER CORP | $2.1M |
IBNICICI BANK LTD ADR | $2.0M |
ADSKAUTODESK INC | $2.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $1.9M |
EFXEQUIFAX INC | $1.9M |
AAPLAPPLE INC | $1.8M |
IDXXIDEXX LABORATORIES INC | $1.8M |
MRKMERCK AND CO INC | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
7HPHP INC | $1.8M |
ATVIEURACTIVISION BLIZZARD INC | $1.7M |
RYAAYRYANAIR HOLDINGS PLC ADR | $1.7M |
SRESEMPRA ENERGY | $1.7M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $1.7M |
ONON SEMICONDUCTOR CORP | $1.6M |
DDDUPONT DE NEMOURS INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.5M |
GCI1EURGANNETT CO INC | $1.5M |
DEDEERE AND CO | $1.5M |
SGENEURSEATTLE GENETICS INC | $1.5M |
TRMBTRIMBLE INC | $1.4M |
BIIBBIOGEN INC | $1.4M |
BKNGBOOKING HOLDINGS INC | $1.4M |
NDAQNASDAQ INC | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.3M |
EOGEOG RESOURCES INC | $1.2M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.2M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.2M |
GGBGERDAU SA PN ADR | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
VRSNVERISIGN INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
IRMIRON MOUNTAIN INC (REIT) | $1.1M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $964K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $959K |
ETNEATON CORP PLC | $955K |
SIVBEURSVB FINANCIAL GROUP | $923K |
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