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	Shares	Value	% Portfolio
101	ASMLASML HOLDING NV (USD)	4,408	$917K	0.22%
102	NOCNORTHROP GRUMMAN CORP	2,581	$834K	0.20%
103	MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR	38,290	$832K	0.20%
104	ABXBARRICK GOLD CORP (USD)	51,966	$820K	0.19%
105	STTSTATE STREET CORP	14,295	$801K	0.19%
106	—BLUEBIRD BIO INC	5,960	$758K	0.18%
107	BRK/BBERKSHIRE HATHAWAY INC CL B	3,198	$682K	0.16%
108	AGIOAGIOS PHARMACEUTICALS INC	13,465	$672K	0.16%
109	CTVACORTEVA INC	22,652	$670K	0.16%
110	BACBANK OF AMERICA CORP	22,006	$638K	0.15%
111	—CBS CORP CL B N/V	12,652	$631K	0.15%
112	WYNNWYNN RESORTS LTD	4,986	$618K	0.15%
113	FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR	6,137	$594K	0.14%
114	TROWT ROWE PRICE GROUP INC	5,273	$579K	0.14%
115	PEPPEPSICO INC	4,396	$576K	0.14%
116	DOWDOW INC	11,602	$572K	0.14%
117	AESAES CORP (THE)	32,362	$542K	0.13%
118	MLB1MERCADOLIBRE INC	866	$530K	0.13%
119	JNJJOHNSON AND JOHNSON	3,661	$510K	0.12%
120	YUMYUM! BRANDS INC	4,399	$487K	0.12%
121	HALHALLIBURTON CO	19,720	$448K	0.11%
122	SYMCEURSYMANTEC CORP	20,276	$441K	0.10%
123	GSGOLDMAN SACHS GROUP INC	2,139	$438K	0.10%
124	DWDMORGAN STANLEY	9,365	$410K	0.10%
125	MARMARRIOTT INTERNATIONAL INC CL A	2,874	$403K	0.10%
126	NEMNEWMONT GOLDCORP CORP	9,428	$363K	0.09%
127	BKBANK OF NEW YORK MELLON CORP	7,703	$340K	0.08%
128	MCDMCDONALDS CORP	1,584	$329K	0.08%
129	ABTABBOTT LABORATORIES	3,369	$283K	0.07%
130	GEGENERAL ELECTRIC CO	13,512	$142K	0.03%
131	METMETLIFE INC	2,811	$140K	0.03%
132	—ENSCO ROWAN PLC CL A	16,062	$137K	0.03%
133	DBDEUTSCHE BANK AG NAMEN	15,004	$116K	0.03%
134	CLBCORE LABORATORIES	1,709	$89K	0.02%
135	TIFEURTIFFANY AND CO	517	$48K	0.01%
136	GISGENERAL MILLS INC	569	$30K	0.01%

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