CAPITAL INTERNATIONAL LTD /CA/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$320.4M
Holdings
127
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $25.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $14.2M |
CMECME GROUP INC CL A | $14.2M |
MSFTMICROSOFT CORP | $11.0M |
METAFACEBOOK INC CL A | $10.6M |
JPMJPMORGAN CHASE AND CO | $10.5M |
AVGOBROADCOM INC | $10.4M |
ENBENBRIDGE INC | $8.6M |
MAMASTERCARD INC CL A | $7.7M |
VVISA INC CL A | $6.8M |
GOOGALPHABET INC CL C | $6.3M |
BSXBOSTON SCIENTIFIC CORP | $5.2M |
VALEVALE SA ON ADR | $5.1M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.1M |
NKENIKE INC CL B | $5.0M |
AMTAMERICAN TOWER CORP (REIT) | $5.0M |
GDDYGODADDY INC CL A | $4.9M |
GOOGLALPHABET INC CL A | $4.8M |
KOCOCA-COLA CO | $4.5M |
BKNGBOOKING HOLDINGS INC | $4.5M |
INTCINTEL CORP | $4.0M |
OXYOCCIDENTAL PETROLEUM CORP | $3.8M |
NTRNUTRIEN LTD | $3.7M |
CBCHUBB LTD | $3.7M |
4I1PHILIP MORRIS INTERNATIONAL | $3.6M |
MCOMOODYS CORP | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.2M |
RYAAYRYANAIR HOLDINGS PLC ADR | $3.1M |
COSTCOSTCO WHOLESALE CORP | $3.0M |
QCOMQUALCOMM INC | $2.9M |
IEXIDEX CORP | $2.9M |
HLTHILTON WORLDWIDE HOLDINGS INC | $2.9M |
—DOWDUPONT INC | $2.8M |
HDHOME DEPOT INC | $2.8M |
BLKCHFBLACKROCK INC | $2.7M |
AZNASTRAZENECA PLC ADR | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
SHWSHERWIN-WILLIAMS CO | $2.2M |
EOGEOG RESOURCES INC | $2.2M |
INCYINCYTE CORP | $2.2M |
TXNTEXAS INSTRUMENTS INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
SBUXSTARBUCKS CORP | $2.0M |
BIIBBIOGEN INC | $1.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $1.9M |
ONON SEMICONDUCTOR CORP | $1.9M |
GPNGLOBAL PAYMENTS INC | $1.9M |
CVXCHEVRON CORP | $1.8M |
EFXEQUIFAX INC | $1.8M |
CTRPUSDCTRIP.COM INTL ADR | $1.8M |
SGENEURSEATTLE GENETICS INC | $1.7M |
TRMBTRIMBLE INC | $1.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $1.7M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.7M |
AESAES CORP (THE) | $1.7M |
LLYELI LILLY AND CO | $1.7M |
ETNEATON CORP PLC | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
IDXXIDEXX LABORATORIES INC | $1.6M |
VRSNVERISIGN INC | $1.6M |
IBNICICI BANK LTD ADR | $1.5M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.5M |
ADSKAUTODESK INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
BABOEING CO | $1.5M |
EIXEDISON INTERNATIONAL | $1.4M |
SRESEMPRA ENERGY | $1.4M |
HPHELMERICH AND PAYNE | $1.4M |
DEDEERE AND CO | $1.3M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.3M |
MDLZMONDELEZ INTERNATIONAL INC | $1.3M |
SIVBEURSVB FINANCIAL GROUP | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.3M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.3M |
ATVIEURACTIVISION BLIZZARD INC | $1.3M |
STTSTATE STREET CORP | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
FTVFORTIVE CORP | $1.2M |
ASMLASML HOLDING NV (USD) | $1.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
DHRDANAHER CORP | $1.1M |
MOALTRIA GROUP INC | $1.1M |
AAPLAPPLE INC | $1.1M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.1M |
COPCONOCOPHILLIPS | $1.0M |
AGIOAGIOS PHARMACEUTICALS INC | $998K |
PGPROCTER AND GAMBLE CO | $932K |
GCI1EURGANNETT CO INC | $897K |
HALHALLIBURTON CO | $888K |
FDXFEDEX CORP | $813K |
—BLUEBIRD BIO INC | $774K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $768K |
MDTMEDTRONIC PLC | $735K |
—CBS CORP CL B N/V | $727K |
HBANHUNTINGTON BANCSHARES INC | $700K |
WFCWELLS FARGO AND CO | $699K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $685K |
WYNNWYNN RESORTS LTD | $656K |
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