CAPITAL INTERNATIONAL LTD /CA/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$661.1B
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 20,430 | $35.5B | 5.36% | |
| 2 | MSFTMICROSOFT CORP | 232,771 | $32.4B | 4.90% | |
| 3 | METAFACEBOOK INC CL A | 157,184 | $28.0B | 4.23% | |
| 4 | CMECME GROUP INC CL A | 120,018 | $25.4B | 3.84% | |
| 5 | AVGOBROADCOM INC | 86,142 | $23.8B | 3.60% | |
| 6 | MAMASTERCARD INC CL A | 77,664 | $21.1B | 3.19% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 423,287 | $19.7B | 2.98% | |
| 8 | JPMJPMORGAN CHASE AND CO | 165,491 | $19.5B | 2.95% | |
| 9 | VVISA INC CL A | 92,777 | $16.0B | 2.41% | |
| 10 | AMTAMERICAN TOWER CORP (REIT) | 62,007 | $13.7B | 2.07% | |
| 11 | 8CWCROWN CASTLE INTL CORP (REIT) | 97,500 | $13.6B | 2.05% | |
| 12 | INTCINTEL CORP | 227,660 | $11.7B | 1.77% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 285,136 | $11.6B | 1.75% | |
| 14 | ENBENBRIDGE INC | 321,089 | $11.3B | 1.71% | |
| 15 | NKENIKE INC CL B | 112,605 | $10.6B | 1.60% | |
| 16 | GOOGALPHABET INC CL C | 8,660 | $10.6B | 1.60% | |
| 17 | KOCOCA-COLA CO | 189,975 | $10.3B | 1.56% | |
| 18 | GOOGLALPHABET INC CL A | 7,809 | $9.5B | 1.44% | |
| 19 | BABOEING CO | 22,746 | $8.7B | 1.31% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 27,554 | $7.9B | 1.20% | |
| 21 | LVSLAS VEGAS SANDS CORP | 131,400 | $7.6B | 1.15% | |
| 22 | MCOMOODYS CORP | 35,243 | $7.2B | 1.09% | |
| 23 | EIXEDISON INTERNATIONAL | 90,400 | $6.8B | 1.03% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 122,403 | $6.8B | 1.02% | |
| 25 | ADBEADOBE INC | 23,489 | $6.5B | 0.98% | |
| 26 | HDHOME DEPOT INC | 27,212 | $6.3B | 0.96% | |
| 27 | VALEVALE SA ON ADR | 547,050 | $6.3B | 0.95% | |
| 28 | CBCHUBB LTD | 38,910 | $6.3B | 0.95% | |
| 29 | NTRNUTRIEN LTD | 122,935 | $6.1B | 0.93% | |
| 30 | 4I1PHILIP MORRIS INTERNATIONAL | 78,731 | $6.0B | 0.90% | |
| 31 | IEXIDEX CORP | 34,671 | $5.7B | 0.86% | |
| 32 | HLTHILTON WORLDWIDE HOLDINGS INC | 60,167 | $5.6B | 0.85% | |
| 33 | SHWSHERWIN-WILLIAMS CO | 9,909 | $5.4B | 0.82% | |
| 34 | QCOMQUALCOMM INC | 70,569 | $5.4B | 0.81% | |
| 35 | BLKCHFBLACKROCK INC | 12,076 | $5.4B | 0.81% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 102,052 | $5.3B | 0.80% | |
| 37 | PFEPFIZER INC | 140,721 | $5.1B | 0.76% | |
| 38 | LLYELI LILLY AND CO | 44,283 | $5.0B | 0.75% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 90,030 | $4.8B | 0.72% | |
| 40 | GDDYGODADDY INC CL A | 71,669 | $4.7B | 0.72% | |
| 41 | SLBSCHLUMBERGER LTD | 130,863 | $4.5B | 0.68% | |
| 42 | GPNGLOBAL PAYMENTS INC | 28,059 | $4.5B | 0.67% | |
| 43 | INCYINCYTE CORP | 59,842 | $4.4B | 0.67% | |
| 44 | DHRDANAHER CORP | 30,757 | $4.4B | 0.67% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 33,302 | $4.3B | 0.65% | |
| 46 | CVXCHEVRON CORP | 36,211 | $4.3B | 0.65% | |
| 47 | BKNGBOOKING HOLDINGS INC | 2,173 | $4.3B | 0.65% | |
| 48 | SRESEMPRA ENERGY | 28,824 | $4.3B | 0.64% | |
| 49 | AZNASTRAZENECA PLC ADR | 95,100 | $4.2B | 0.64% | |
| 50 | CTRPUSDCTRIP.COM INTL ADR | 144,659 | $4.2B | 0.64% | |
| 51 | —SUNTRUST BANKS INC | 61,100 | $4.2B | 0.64% | |
| 52 | DOWDOW INC | 86,671 | $4.1B | 0.62% | |
| 53 | WMBWILLIAMS COMPANIES INC (THE) | 169,800 | $4.1B | 0.62% | |
| 54 | DDDUPONT DE NEMOURS INC | 57,242 | $4.1B | 0.62% | |
| 55 | IBNICICI BANK LTD ADR | 330,242 | $4.0B | 0.61% | |
| 56 | EFXEQUIFAX INC | 28,023 | $3.9B | 0.60% | |
| 57 | AMXNAMERICA MOVIL SAB DE CV L ADR | 260,993 | $3.9B | 0.59% | |
| 58 | SGENEURSEATTLE GENETICS INC | 44,236 | $3.8B | 0.57% | |
| 59 | ADSKAUTODESK INC | 25,409 | $3.8B | 0.57% | |
| 60 | IDXXIDEXX LABORATORIES INC | 12,795 | $3.5B | 0.53% | |
| 61 | ETRNUSDEQUITRANS MIDSTREAM CORP | 230,900 | $3.4B | 0.51% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE INC | 34,789 | $3.2B | 0.49% | |
| 63 | DEDEERE AND CO | 18,419 | $3.1B | 0.47% | |
| 64 | EQIXEQUINIX INC (REIT) | 5,322 | $3.1B | 0.46% | |
| 65 | NTAPNETAPP INC | 56,765 | $3.0B | 0.45% | |
| 66 | MRKMERCK AND CO INC | 35,340 | $3.0B | 0.45% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC ADR | 44,099 | $2.9B | 0.44% | |
| 68 | 7HPHP INC | 151,350 | $2.9B | 0.43% | |
| 69 | PGPROCTER AND GAMBLE CO | 22,750 | $2.8B | 0.43% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 20,600 | $2.8B | 0.43% | |
| 71 | ABTABBOTT LABORATORIES | 33,332 | $2.8B | 0.42% | |
| 72 | COPCONOCOPHILLIPS | 48,430 | $2.8B | 0.42% | |
| 73 | MOALTRIA GROUP INC | 67,300 | $2.8B | 0.42% | |
| 74 | FQIDIGITAL REALTY TRUST INC (REIT) | 20,929 | $2.7B | 0.41% | |
| 75 | AAPLAPPLE INC | 11,669 | $2.6B | 0.40% | |
| 76 | BIIBBIOGEN INC | 11,097 | $2.6B | 0.39% | |
| 77 | EOGEOG RESOURCES INC | 34,384 | $2.6B | 0.39% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 15,037 | $2.5B | 0.38% | |
| 79 | T7DTRANSDIGM GROUP INC | 4,623 | $2.4B | 0.36% | |
| 80 | TRMBTRIMBLE INC | 60,431 | $2.3B | 0.35% | |
| 81 | APDAIR PRODUCTS AND CHEMICALS INC | 9,860 | $2.2B | 0.33% | |
| 82 | TELTE CONNECTIVITY LTD | 22,900 | $2.1B | 0.32% | |
| 83 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 46,380 | $2.0B | 0.31% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 33,100 | $2.0B | 0.30% | |
| 85 | PNCPNC FINANCIAL SERVICES GROUP INC | 14,200 | $2.0B | 0.30% | |
| 86 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 16,800 | $2.0B | 0.30% | |
| 87 | GCI1EURGANNETT CO INC | 183,700 | $2.0B | 0.30% | |
| 88 | CRCCANADIAN NATURAL RESOURCES LTD | 74,026 | $2.0B | 0.30% | |
| 89 | GGBGERDAU SA PN ADR | 612,435 | $1.9B | 0.29% | |
| 90 | RAREULTRAGENYX PHARMACEUTICAL INC | 42,921 | $1.8B | 0.28% | |
| 91 | RCLROYAL CARIBBEAN CRUISES LTD | 16,800 | $1.8B | 0.28% | |
| 92 | MGMMGM RESORTS INTERNATIONAL | 63,025 | $1.7B | 0.26% | |
| 93 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 23,917 | $1.7B | 0.26% | |
| 94 | ASMLASML HOLDING NV (USD) | 6,890 | $1.7B | 0.26% | |
| 95 | SIVBEURSVB FINANCIAL GROUP | 7,887 | $1.6B | 0.25% | |
| 96 | MLB1MERCADOLIBRE INC | 2,979 | $1.6B | 0.25% | |
| 97 | BACBANK OF AMERICA CORP | 56,056 | $1.6B | 0.25% | |
| 98 | VRSNVERISIGN INC | 8,020 | $1.5B | 0.23% | |
| 99 | NDAQNASDAQ INC | 13,940 | $1.4B | 0.21% | |
| 100 | ONON SEMICONDUCTOR CORP | 69,674 | $1.3B | 0.20% |
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