CAPITAL INTERNATIONAL LTD /CA/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$320.4B
Holdings
127
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 12,844 | $25.7B | 8.03% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 322,027 | $14.2B | 4.44% | |
| 3 | CMECME GROUP INC CL A | 83,190 | $14.2B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 96,424 | $11.0B | 3.44% | |
| 5 | METAFACEBOOK INC CL A | 64,240 | $10.6B | 3.30% | |
| 6 | JPMJPMORGAN CHASE AND CO | 92,964 | $10.5B | 3.27% | |
| 7 | AVGOBROADCOM INC | 42,168 | $10.4B | 3.25% | |
| 8 | ENBENBRIDGE INC | 265,726 | $8.6B | 2.67% | |
| 9 | MAMASTERCARD INC CL A | 34,433 | $7.7B | 2.39% | |
| 10 | VVISA INC CL A | 45,250 | $6.8B | 2.12% | |
| 11 | GOOGALPHABET INC CL C | 5,257 | $6.3B | 1.96% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 134,888 | $5.2B | 1.62% | |
| 13 | VALEVALE SA ON ADR | 342,295 | $5.1B | 1.59% | |
| 14 | 8CWCROWN CASTLE INTL CORP (REIT) | 45,500 | $5.1B | 1.58% | |
| 15 | NKENIKE INC CL B | 59,147 | $5.0B | 1.56% | |
| 16 | AMTAMERICAN TOWER CORP (REIT) | 34,359 | $5.0B | 1.56% | |
| 17 | GDDYGODADDY INC CL A | 58,759 | $4.9B | 1.53% | |
| 18 | GOOGLALPHABET INC CL A | 3,944 | $4.8B | 1.49% | |
| 19 | KOCOCA-COLA CO | 98,124 | $4.5B | 1.41% | |
| 20 | BKNGBOOKING HOLDINGS INC | 2,261 | $4.5B | 1.40% | |
| 21 | INTCINTEL CORP | 83,744 | $4.0B | 1.24% | |
| 22 | OXYOCCIDENTAL PETROLEUM CORP | 46,265 | $3.8B | 1.19% | |
| 23 | NTRNUTRIEN LTD | 63,957 | $3.7B | 1.15% | |
| 24 | CBCHUBB LTD | 27,447 | $3.7B | 1.14% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 44,206 | $3.6B | 1.13% | |
| 26 | MCOMOODYS CORP | 19,447 | $3.3B | 1.01% | |
| 27 | LVSLAS VEGAS SANDS CORP | 53,500 | $3.2B | 0.99% | |
| 28 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,688 | $3.1B | 0.98% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 12,623 | $3.0B | 0.93% | |
| 30 | QCOMQUALCOMM INC | 39,988 | $2.9B | 0.90% | |
| 31 | IEXIDEX CORP | 19,051 | $2.9B | 0.90% | |
| 32 | HLTHILTON WORLDWIDE HOLDINGS INC | 35,466 | $2.9B | 0.89% | |
| 33 | —DOWDUPONT INC | 43,280 | $2.8B | 0.87% | |
| 34 | HDHOME DEPOT INC | 13,406 | $2.8B | 0.87% | |
| 35 | BLKCHFBLACKROCK INC | 5,741 | $2.7B | 0.84% | |
| 36 | AZNASTRAZENECA PLC ADR | 59,200 | $2.3B | 0.73% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 31,951 | $2.3B | 0.73% | |
| 38 | SHWSHERWIN-WILLIAMS CO | 4,933 | $2.2B | 0.70% | |
| 39 | EOGEOG RESOURCES INC | 17,318 | $2.2B | 0.69% | |
| 40 | INCYINCYTE CORP | 31,357 | $2.2B | 0.68% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 19,677 | $2.1B | 0.66% | |
| 42 | CATCATERPILLAR INC | 13,830 | $2.1B | 0.66% | |
| 43 | SBUXSTARBUCKS CORP | 34,978 | $2.0B | 0.62% | |
| 44 | BIIBBIOGEN INC | 5,484 | $1.9B | 0.60% | |
| 45 | AMXNAMERICA MOVIL SAB DE CV L ADR | 118,078 | $1.9B | 0.59% | |
| 46 | ONON SEMICONDUCTOR CORP | 102,773 | $1.9B | 0.59% | |
| 47 | GPNGLOBAL PAYMENTS INC | 14,582 | $1.9B | 0.58% | |
| 48 | CVXCHEVRON CORP | 14,991 | $1.8B | 0.57% | |
| 49 | EFXEQUIFAX INC | 13,682 | $1.8B | 0.56% | |
| 50 | CTRPUSDCTRIP.COM INTL ADR | 47,543 | $1.8B | 0.55% | |
| 51 | SGENEURSEATTLE GENETICS INC | 22,626 | $1.7B | 0.54% | |
| 52 | TRMBTRIMBLE INC | 40,163 | $1.7B | 0.54% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 30,342 | $1.7B | 0.54% | |
| 54 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 48,951 | $1.7B | 0.53% | |
| 55 | AESAES CORP (THE) | 121,689 | $1.7B | 0.53% | |
| 56 | LLYELI LILLY AND CO | 15,650 | $1.7B | 0.52% | |
| 57 | ETNEATON CORP PLC | 19,207 | $1.7B | 0.52% | |
| 58 | SLBSCHLUMBERGER LTD | 27,322 | $1.7B | 0.52% | |
| 59 | IDXXIDEXX LABORATORIES INC | 6,583 | $1.6B | 0.51% | |
| 60 | VRSNVERISIGN INC | 9,941 | $1.6B | 0.50% | |
| 61 | IBNICICI BANK LTD ADR | 182,483 | $1.5B | 0.48% | |
| 62 | CRCCANADIAN NATURAL RESOURCES LTD | 46,384 | $1.5B | 0.47% | |
| 63 | ADSKAUTODESK INC | 9,556 | $1.5B | 0.47% | |
| 64 | T7DTRANSDIGM GROUP INC | 3,975 | $1.5B | 0.46% | |
| 65 | BABOEING CO | 3,929 | $1.5B | 0.46% | |
| 66 | EIXEDISON INTERNATIONAL | 21,000 | $1.4B | 0.44% | |
| 67 | SRESEMPRA ENERGY | 12,468 | $1.4B | 0.44% | |
| 68 | HPHELMERICH AND PAYNE | 20,400 | $1.4B | 0.44% | |
| 69 | DEDEERE AND CO | 8,974 | $1.3B | 0.42% | |
| 70 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.3B | 0.42% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 17,546 | $1.3B | 0.41% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 30,475 | $1.3B | 0.41% | |
| 73 | SIVBEURSVB FINANCIAL GROUP | 4,109 | $1.3B | 0.40% | |
| 74 | GILDGILEAD SCIENCES INC | 16,455 | $1.3B | 0.40% | |
| 75 | RAREULTRAGENYX PHARMACEUTICAL INC | 16,600 | $1.3B | 0.40% | |
| 76 | FQIDIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.3B | 0.39% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 15,061 | $1.3B | 0.39% | |
| 78 | STTSTATE STREET CORP | 14,295 | $1.2B | 0.37% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 42,460 | $1.2B | 0.37% | |
| 80 | FTVFORTIVE CORP | 13,863 | $1.2B | 0.36% | |
| 81 | ASMLASML HOLDING NV (USD) | 6,159 | $1.2B | 0.36% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.1B | 0.35% | |
| 83 | DHRDANAHER CORP | 10,130 | $1.1B | 0.34% | |
| 84 | MOALTRIA GROUP INC | 18,000 | $1.1B | 0.34% | |
| 85 | AAPLAPPLE INC | 4,787 | $1.1B | 0.34% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC B ADR | 15,100 | $1.1B | 0.33% | |
| 87 | COPCONOCOPHILLIPS | 13,403 | $1.0B | 0.32% | |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 12,944 | $998.0M | 0.31% | |
| 89 | PGPROCTER AND GAMBLE CO | 11,200 | $932.0M | 0.29% | |
| 90 | GCI1EURGANNETT CO INC | 89,600 | $897.0M | 0.28% | |
| 91 | HALHALLIBURTON CO | 21,922 | $888.0M | 0.28% | |
| 92 | FDXFEDEX CORP | 3,376 | $813.0M | 0.25% | |
| 93 | —BLUEBIRD BIO INC | 5,301 | $774.0M | 0.24% | |
| 94 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 36,332 | $768.0M | 0.24% | |
| 95 | MDTMEDTRONIC PLC | 7,471 | $735.0M | 0.23% | |
| 96 | —CBS CORP CL B N/V | 12,652 | $727.0M | 0.23% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 46,900 | $700.0M | 0.22% | |
| 98 | WFCWELLS FARGO AND CO | 13,300 | $699.0M | 0.22% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $685.0M | 0.21% | |
| 100 | WYNNWYNN RESORTS LTD | 5,164 | $656.0M | 0.20% |
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