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 |
|---|---|
INFYINFOSYS LTD ADR | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.2M |
MARMARRIOTT INTERNATIONAL INC CL A | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
HPHELMERICH AND PAYNE | $1.2M |
NEMNEWMONT GOLDCORP CORP | $1.1M |
TROWT ROWE PRICE GROUP INC | $1.1M |
—BLUEBIRD BIO INC | $1.0M |
YUMYUM! BRANDS INC | $1.0M |
ABXBARRICK GOLD CORP (USD) | $1.0M |
—CBS CORP CL B N/V | $951K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $949K |
CTVACORTEVA INC | $921K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $904K |
AESAES CORP (THE) | $895K |
AMDADVANCED MICRO DEVICES INC | $829K |
REEVEREST RE GROUP LTD | $777K |
DWDMORGAN STANLEY | $760K |
GSGOLDMAN SACHS GROUP INC | $704K |
OPTUALTICE USA INC CL A | $702K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $660K |
MCDMCDONALDS CORP | $613K |
AMATAPPLIED MATERIALS INC | $573K |
GILDGILEAD SCIENCES INC | $539K |
WYNNWYNN RESORTS LTD | $516K |
HALHALLIBURTON CO | $511K |
TIFEURTIFFANY AND CO | $403K |
GISGENERAL MILLS INC | $403K |
RNRRENAISSANCERE HOLDINGS LTD | $363K |
WBAWALGREENS BOOTS ALLIANCE INC | $330K |
OXYOCCIDENTAL PETROLEUM CORP | $310K |
GEGENERAL ELECTRIC CO | $290K |
METMETLIFE INC | $259K |
STTSTATE STREET CORP | $236K |
ETNEATON CORP PLC | $206K |
—VALARIS PLC CL A | $28K |
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