CAPITAL INTERNATIONAL LTD /CA/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.1T
Holdings
170
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 11,726 | $2.0B | 0.18% | |
| 102 | PEPPEPSICO INC | 14,274 | $1.9B | 0.18% | |
| 103 | DELLDELL TECHNOLOGIES INC | 33,879 | $1.9B | 0.17% | |
| 104 | VRSNVERISIGN INC | 8,751 | $1.8B | 0.17% | |
| 105 | FLIRFLIR SYS INC | 42,848 | $1.7B | 0.16% | |
| 106 | BACBK OF AMERICA CORP | 72,610 | $1.7B | 0.16% | |
| 107 | GISGENERAL MLS INC | 27,964 | $1.7B | 0.16% | |
| 108 | CDKCDK GLOBAL INC | 40,899 | $1.7B | 0.16% | |
| 109 | DDDUPONT DE NEMOURS INC | 31,502 | $1.7B | 0.16% | |
| 110 | INFYINFOSYS LTD | 170,837 | $1.6B | 0.15% | |
| 111 | SNAPSNAP INC | 70,156 | $1.6B | 0.15% | |
| 112 | AU3EURANGLOGOLD ASHANTI LIMITED | 55,625 | $1.6B | 0.15% | |
| 113 | DPZDOMINOS PIZZA INC | 4,370 | $1.6B | 0.15% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 1,970 | $1.6B | 0.15% | |
| 115 | ELLAUDER ESTEE COS INC | 8,383 | $1.6B | 0.15% | |
| 116 | NVCRNOVOCURE LTD | 26,222 | $1.6B | 0.15% | |
| 117 | CVXCHEVRON CORP NEW | 16,959 | $1.5B | 0.14% | |
| 118 | LLYLILLY ELI & CO | 8,876 | $1.5B | 0.14% | |
| 119 | NTAPNETAPP INC | 32,515 | $1.4B | 0.14% | |
| 120 | ABXBARRICK GOLD CORPORATION | 51,281 | $1.4B | 0.13% | |
| 121 | WTWWILLIS TOWERS WATSON PLC LTD | 6,972 | $1.4B | 0.13% | |
| 122 | NEMNEWMONT CORP | 20,841 | $1.3B | 0.12% | |
| 123 | MARMARRIOTT INTL INC NEW | 14,910 | $1.3B | 0.12% | |
| 124 | GMGENERAL MTRS CO | 50,060 | $1.3B | 0.12% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 29,641 | $1.3B | 0.12% | |
| 126 | RNRRENAISSANCERE HOLDINGS LTD | 7,280 | $1.2B | 0.12% | |
| 127 | MRKMERCK & CO. INC | 16,081 | $1.2B | 0.12% | |
| 128 | TEVATEVA PHARMACEUTICAL INDS LTD | 93,232 | $1.1B | 0.11% | |
| 129 | WABWABTEC | 19,200 | $1.1B | 0.10% | |
| 130 | WDAYWORKDAY INC | 5,660 | $1.1B | 0.10% | |
| 131 | QCOMQUALCOMM INC | 11,426 | $1.0B | 0.10% | |
| 132 | TFCTRUIST FINL CORP | 27,183 | $1.0B | 0.10% | |
| 133 | FQIDIGITAL RLTY TR INC | 7,072 | $1.0B | 0.09% | |
| 134 | CRCCANADIAN NAT RES LTD | 56,087 | $972.0M | 0.09% | |
| 135 | NTRNUTRIEN LTD | 29,802 | $956.0M | 0.09% | |
| 136 | AZNASTRAZENECA PLC | 17,745 | $939.0M | 0.09% | |
| 137 | UBERUBER TECHNOLOGIES INC | 29,835 | $927.0M | 0.09% | |
| 138 | AMATAPPLIED MATLS INC | 15,214 | $920.0M | 0.09% | |
| 139 | DWDMORGAN STANLEY | 17,620 | $851.0M | 0.08% | |
| 140 | KOCOCA COLA CO | 18,252 | $815.0M | 0.08% | |
| 141 | OPTUALTICE USA INC | 36,062 | $813.0M | 0.08% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 2,632 | $809.0M | 0.08% | |
| 143 | WPMWHEATON PRECIOUS METALS CORP | 18,285 | $803.0M | 0.08% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 3,648 | $721.0M | 0.07% | |
| 145 | MLCOMELCO RESORTS AND ENTMNT LTD | 46,228 | $717.0M | 0.07% | |
| 146 | —CREE INC | 11,818 | $700.0M | 0.07% | |
| 147 | EIXEDISON INTL | 12,565 | $682.0M | 0.06% | |
| 148 | EWBCEAST WEST BANCORP INC | 17,582 | $637.0M | 0.06% | |
| 149 | MOALTRIA GROUP INC | 16,176 | $635.0M | 0.06% | |
| 150 | CECELANESE CORP DEL | 6,625 | $572.0M | 0.05% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,929 | $466.0M | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 67,634 | $462.0M | 0.04% | |
| 153 | KLACKLA CORP | 2,294 | $446.0M | 0.04% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 1,608 | $415.0M | 0.04% | |
| 155 | KTKT CORP | 40,165 | $391.0M | 0.04% | |
| 156 | ETRNUSDEQUITRANS MIDSTREAM CORP | 44,598 | $371.0M | 0.03% | |
| 157 | TWLOTWILIO INC | 1,664 | $365.0M | 0.03% | |
| 158 | UNPUNION PAC CORP | 2,144 | $362.0M | 0.03% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 6,450 | $356.0M | 0.03% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 3,333 | $351.0M | 0.03% | |
| 161 | TRNTRINITY INDS INC | 15,300 | $326.0M | 0.03% | |
| 162 | —SEMPRA ENERGY | 3,259 | $319.0M | 0.03% | |
| 163 | METMETLIFE INC | 8,655 | $316.0M | 0.03% | |
| 164 | CFCF INDS HLDGS INC | 11,123 | $313.0M | 0.03% | |
| 165 | LVSLAS VEGAS SANDS CORP | 6,151 | $280.0M | 0.03% | |
| 166 | PAYXPAYCHEX INC | 3,655 | $277.0M | 0.03% | |
| 167 | KHCKRAFT HEINZ CO | 8,100 | $258.0M | 0.02% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 4,057 | $250.0M | 0.02% | |
| 169 | —CROWN CASTLE INTL CORP NEW | 165 | $245.0M | 0.02% | |
| 170 | PEOEXELON CORP | 5,952 | $216.0M | 0.02% |
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