CAPITAL INTERNATIONAL LTD /CA/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$661.1M
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $35.5M |
MSFTMICROSOFT CORP | $32.4M |
METAFACEBOOK INC CL A | $28.0M |
CMECME GROUP INC CL A | $25.4M |
AVGOBROADCOM INC | $23.8M |
MAMASTERCARD INC CL A | $21.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $19.7M |
JPMJPMORGAN CHASE AND CO | $19.5M |
VVISA INC CL A | $16.0M |
AMTAMERICAN TOWER CORP (REIT) | $13.7M |
8CWCROWN CASTLE INTL CORP (REIT) | $13.6M |
INTCINTEL CORP | $11.7M |
BSXBOSTON SCIENTIFIC CORP | $11.6M |
ENBENBRIDGE INC | $11.3M |
NKENIKE INC CL B | $10.6M |
GOOGALPHABET INC CL C | $10.6M |
KOCOCA-COLA CO | $10.3M |
GOOGLALPHABET INC CL A | $9.5M |
BABOEING CO | $8.7M |
COSTCOSTCO WHOLESALE CORP | $7.9M |
LVSLAS VEGAS SANDS CORP | $7.6M |
MCOMOODYS CORP | $7.2M |
EIXEDISON INTERNATIONAL | $6.8M |
MDLZMONDELEZ INTERNATIONAL INC | $6.8M |
ADBEADOBE INC | $6.5M |
HDHOME DEPOT INC | $6.3M |
VALEVALE SA ON ADR | $6.3M |
CBCHUBB LTD | $6.3M |
NTRNUTRIEN LTD | $6.1M |
4I1PHILIP MORRIS INTERNATIONAL | $6.0M |
IEXIDEX CORP | $5.7M |
HLTHILTON WORLDWIDE HOLDINGS INC | $5.6M |
SHWSHERWIN-WILLIAMS CO | $5.4M |
QCOMQUALCOMM INC | $5.4M |
BLKCHFBLACKROCK INC | $5.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $5.3M |
PFEPFIZER INC | $5.1M |
LLYELI LILLY AND CO | $5.0M |
ATVIEURACTIVISION BLIZZARD INC | $4.8M |
GDDYGODADDY INC CL A | $4.7M |
SLBSCHLUMBERGER LTD | $4.5M |
GPNGLOBAL PAYMENTS INC | $4.5M |
DHRDANAHER CORP | $4.4M |
INCYINCYTE CORP | $4.4M |
TXNTEXAS INSTRUMENTS INC | $4.3M |
CVXCHEVRON CORP | $4.3M |
BKNGBOOKING HOLDINGS INC | $4.3M |
SRESEMPRA ENERGY | $4.3M |
AZNASTRAZENECA PLC ADR | $4.2M |
CTRPUSDCTRIP.COM INTL ADR | $4.2M |
STISUNTRUST BANKS INC | $4.2M |
DOWDOW INC | $4.1M |
WMBWILLIAMS COMPANIES INC (THE) | $4.1M |
DDDUPONT DE NEMOURS INC | $4.1M |
IBNICICI BANK LTD ADR | $4.0M |
EFXEQUIFAX INC | $3.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $3.9M |
SGENEURSEATTLE GENETICS INC | $3.8M |
ADSKAUTODESK INC | $3.8M |
IDXXIDEXX LABORATORIES INC | $3.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $3.2M |
DEDEERE AND CO | $3.1M |
EQIXEQUINIX INC (REIT) | $3.1M |
NTAPNETAPP INC | $3.0M |
MRKMERCK AND CO INC | $3.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $2.9M |
7HPHP INC | $2.9M |
PGPROCTER AND GAMBLE CO | $2.8M |
UTXZUNITED TECHNOLOGIES CORP | $2.8M |
ABTABBOTT LABORATORIES | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
MOALTRIA GROUP INC | $2.8M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.7M |
AAPLAPPLE INC | $2.6M |
BIIBBIOGEN INC | $2.6M |
EOGEOG RESOURCES INC | $2.6M |
HONHONEYWELL INTERNATIONAL INC | $2.5M |
T7DTRANSDIGM GROUP INC | $2.4M |
TRMBTRIMBLE INC | $2.3M |
APDAIR PRODUCTS AND CHEMICALS INC | $2.2M |
TELTE CONNECTIVITY LTD | $2.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $2.0M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $2.0M |
GCI1EURGANNETT CO INC | $2.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $2.0M |
GGBGERDAU SA PN ADR | $1.9M |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1.7M |
ASMLASML HOLDING NV (USD) | $1.7M |
SIVBEURSVB FINANCIAL GROUP | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
BACBANK OF AMERICA CORP | $1.6M |
VRSNVERISIGN INC | $1.5M |
NDAQNASDAQ INC | $1.4M |
ONON SEMICONDUCTOR CORP | $1.3M |
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