CAPITAL INTERNATIONAL LTD /CA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.5B
Holdings
111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $76.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $68.7M |
INCYINCYTE CORP | $55.2M |
CMECME GROUP INC CL A | $53.5M |
VVISA INC CL A | $47.6M |
ENBENBRIDGE INC | $45.4M |
DHRDANAHER CORP | $32.6M |
GPNGLOBAL PAYMENTS INC | $32.2M |
GOOGLALPHABET INC CL A | $32.1M |
DEDEERE AND CO | $31.5M |
SLBSCHLUMBERGER LTD | $30.6M |
JPMJPMORGAN CHASE AND CO | $29.7M |
BKNGPRICELINE GROUP INC (THE) | $25.5M |
BABAALIBABA GROUP HOLDING LTD ADR | $25.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $23.9M |
ONON SEMICONDUCTOR CORP | $23.8M |
SBUXSTARBUCKS CORP | $23.3M |
VALEVALE SA ON ADR | $22.4M |
T7DTRANSDIGM GROUP INC | $22.3M |
TRMBTRIMBLE INC | $21.7M |
—CBS CORP CL B N/V | $20.5M |
AVGOBROADCOM LTD | $20.2M |
GOOGALPHABET INC CL C | $20.1M |
AAPLAPPLE INC | $19.8M |
WFCWELLS FARGO AND CO | $19.8M |
CMCSACOMCAST CORP CL A | $19.5M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $19.3M |
—MONSANTO CO | $19.1M |
ETNEATON CORP PLC | $19.1M |
UBSUBS GROUP AG | $19.0M |
CLBCORE LABORATORIES | $18.9M |
4I1PHILIP MORRIS INTERNATIONAL | $18.3M |
XOMEXXON MOBIL CORP | $18.1M |
AMTAMERICAN TOWER CORP (REIT) | $18.1M |
SGENEURSEATTLE GENETICS INC | $17.7M |
CVXCHEVRON CORP | $17.4M |
WYNNWYNN RESORTS LTD | $17.1M |
AMZNAMAZON.COM INC | $16.7M |
JNJJOHNSON AND JOHNSON | $16.5M |
AONAON PLC CL A | $16.4M |
AGIOAGIOS PHARMACEUTICALS INC | $16.1M |
CERNCHFCERNER CORPORATION | $14.8M |
—JUNO THERAPEUTICS INC | $14.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $14.2M |
—NIELSEN HOLDINGS PLC | $12.4M |
SRESEMPRA ENERGY | $11.8M |
BKBANK OF NEW YORK MELLON CORP | $11.7M |
OXYOCCIDENTAL PETROLEUM CORP | $11.3M |
CHRWCH ROBINSON WORLDWIDE INC | $11.3M |
MCOMOODYS CORP | $10.6M |
KOCOCA-COLA CO | $10.3M |
NKENIKE INC CL B | $9.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $9.9M |
HXLHEXCEL CORPORATION | $9.8M |
DISWALT DISNEY COMPANY (THE) | $9.7M |
GLNGGOLAR LNG LTD (USD) | $9.6M |
ASMLASML HOLDING NV (USD) | $9.5M |
GILDGILEAD SCIENCES INC | $9.5M |
IBNICICI BANK LTD ADR | $9.1M |
ACNACCENTURE PLC CL A | $9.1M |
NWLNEWELL BRANDS INC | $8.7M |
AESAES CORP (THE) | $8.0M |
MDTMEDTRONIC PLC | $7.9M |
MDLZMONDELEZ INTERNATIONAL INC | $7.9M |
HLTHILTON WORLDWIDE HOLDINGS INC | $7.7M |
PXGBXPRAXAIR INC | $7.4M |
EOGEOG RESOURCES INC | $7.2M |
IEXIDEX CORP | $7.2M |
EFXEQUIFAX INC | $7.1M |
STTSTATE STREET CORP | $6.8M |
JDJD.COM INC A ADR | $6.8M |
CBCHUBB LTD | $6.8M |
WHRWHIRLPOOL CORP | $6.6M |
YUMYUM! BRANDS INC | $6.0M |
CTRPUSDCTRIP.COM INTL ADR | $5.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $4.9M |
8CWCROWN CASTLE INTL CORP (REIT) | $4.8M |
GSGOLDMAN SACHS GROUP INC | $4.3M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $4.0M |
APCANADARKO PETROLEUM CORP | $3.9M |
VRSNVERISIGN INC | $3.8M |
LVSLAS VEGAS SANDS CORP | $3.6M |
LLYELI LILLY AND CO | $2.8M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.8M |
TXNTEXAS INSTRUMENTS INC | $2.8M |
QCOMQUALCOMM INC | $2.6M |
HALHALLIBURTON CO | $2.5M |
AZNASTRAZENECA PLC ADR | $2.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.8M |
PEPPEPSICO INC | $1.6M |
HDBHDFC BANK LTD ADR | $1.5M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $1.5M |
RYAAYRYANAIR HOLDINGS PLC ADR | $1.4M |
NBL2EURNOBLE ENERGY INC | $1.3M |
GDDYGODADDY INC CL A | $1.2M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
FQIDIGITAL REALTY TRUST INC (REIT) | $935K |
GCI1EURGANNETT CO INC | $828K |
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