CAPITAL INTERNATIONAL LTD /CA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$527.4M
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $21.3M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $19.5M |
CMECME GROUP INC CL A | $18.9M |
MSFTMICROSOFT CORP | $16.5M |
ENBENBRIDGE INC | $14.8M |
GOOGALPHABET INC CL C | $11.7M |
VVISA INC CL A | $11.6M |
METAFACEBOOK INC CL A | $11.3M |
JPMJPMORGAN CHASE AND CO | $11.3M |
INCYINCYTE CORP | $10.1M |
VALEVALE SA ON ADR | $8.9M |
AVGOBROADCOM LTD | $8.1M |
KOCOCA-COLA CO | $8.0M |
QCOMQUALCOMM INC | $7.9M |
DEDEERE AND CO | $7.9M |
SBUXSTARBUCKS CORP | $7.3M |
ONON SEMICONDUCTOR CORP | $6.9M |
NKENIKE INC CL B | $6.9M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $6.9M |
OXYOCCIDENTAL PETROLEUM CORP | $6.7M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $6.5M |
GOOGLALPHABET INC CL A | $6.4M |
BKNGPRICELINE GROUP INC (THE) | $6.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.3M |
INTCINTEL CORP | $6.0M |
SLBSCHLUMBERGER LTD | $5.7M |
4I1PHILIP MORRIS INTERNATIONAL | $5.7M |
GPNGLOBAL PAYMENTS INC | $5.5M |
CBCHUBB LTD | $5.4M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.3M |
AAPLAPPLE INC | $5.1M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $5.1M |
T7DTRANSDIGM GROUP INC | $5.1M |
MCOMOODYS CORP | $5.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.8M |
WYNNWYNN RESORTS LTD | $4.7M |
IBNICICI BANK LTD ADR | $4.7M |
TXNTEXAS INSTRUMENTS INC | $4.7M |
MAMASTERCARD INC CL A | $4.7M |
BABAALIBABA GROUP HOLDING LTD ADR | $4.6M |
SGENEURSEATTLE GENETICS INC | $4.4M |
PXGBXPRAXAIR INC | $4.4M |
GDDYGODADDY INC CL A | $4.4M |
DHRDANAHER CORP | $4.3M |
ETNEATON CORP PLC | $4.2M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $4.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $4.0M |
AESAES CORP (THE) | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.9M |
TRMBTRIMBLE INC | $3.8M |
VRSNVERISIGN INC | $3.5M |
CTRPUSDCTRIP.COM INTL ADR | $3.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.3M |
CVXCHEVRON CORP | $3.3M |
SRESEMPRA ENERGY | $3.3M |
—DOWDUPONT INC | $3.2M |
—JUNO THERAPEUTICS INC | $3.2M |
NTESNETEASE INC ADR | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
ASMLASML HOLDING NV (USD) | $3.1M |
IEXIDEX CORP | $3.1M |
CERNCHFCERNER CORPORATION | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL INC | $2.9M |
MDLZMONDELEZ INTERNATIONAL INC | $2.8M |
HDHOME DEPOT INC | $2.8M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $2.6M |
—NIELSEN HOLDINGS PLC | $2.5M |
CMCSACOMCAST CORP CL A | $2.4M |
NWLNEWELL BRANDS INC | $2.3M |
AMTAMERICAN TOWER CORP (REIT) | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
CATCATERPILLAR INC | $2.2M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $2.2M |
AZNASTRAZENECA PLC ADR | $2.2M |
DISWALT DISNEY COMPANY (THE) | $2.1M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $2.1M |
SHWSHERWIN-WILLIAMS CO | $2.1M |
GILDGILEAD SCIENCES INC | $2.0M |
LLYELI LILLY AND CO | $2.0M |
NTAPNETAPP INC | $1.9M |
—MONSANTO CO | $1.9M |
EOGEOG RESOURCES INC | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
STTSTATE STREET CORP | $1.8M |
AGIOAGIOS PHARMACEUTICALS INC | $1.8M |
CHRWCH ROBINSON WORLDWIDE INC | $1.8M |
HLTHILTON WORLDWIDE HOLDINGS INC | $1.8M |
BABOEING CO | $1.7M |
EIXEDISON INTERNATIONAL | $1.7M |
ABXBARRICK GOLD CORP (USD) | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
HDBHDFC BANK LTD ADR | $1.6M |
COSTCOSTCO WHOLESALE CORP | $1.6M |
VIABVIACOM INC CL B | $1.5M |
DATATABLEAU SOFTWARE INC CL A | $1.5M |
MRKMERCK AND CO INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
ABBVABBVIE INC | $1.4M |
APCANADARKO PETROLEUM CORP | $1.4M |
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