CAPITAL INTERNATIONAL LTD /CA/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$368.8B
Holdings
129
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC CL A | 106,760 | $20.1B | 5.45% | |
| 2 | AMZNAMAZON.COM INC | 12,469 | $18.7B | 5.08% | |
| 3 | AVGOBROADCOM INC | 62,779 | $16.0B | 4.33% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 391,276 | $14.4B | 3.92% | |
| 5 | ENBENBRIDGE INC | 395,139 | $12.3B | 3.33% | |
| 6 | MSFTMICROSOFT CORP | 114,751 | $11.7B | 3.16% | |
| 7 | 8CWCROWN CASTLE INTL CORP (REIT) | 96,100 | $10.4B | 2.83% | |
| 8 | AMTAMERICAN TOWER CORP (REIT) | 64,682 | $10.2B | 2.77% | |
| 9 | METAFACEBOOK INC CL A | 68,479 | $9.0B | 2.43% | |
| 10 | KOCOCA-COLA CO | 172,958 | $8.2B | 2.22% | |
| 11 | JPMJPMORGAN CHASE AND CO | 79,762 | $7.8B | 2.11% | |
| 12 | MAMASTERCARD INC CL A | 35,684 | $6.7B | 1.83% | |
| 13 | VVISA INC CL A | 47,430 | $6.3B | 1.70% | |
| 14 | INTCINTEL CORP | 132,676 | $6.2B | 1.69% | |
| 15 | LVSLAS VEGAS SANDS CORP | 116,800 | $6.1B | 1.65% | |
| 16 | GOOGALPHABET INC CL C | 5,239 | $5.4B | 1.47% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL | 80,002 | $5.3B | 1.45% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 140,914 | $5.0B | 1.35% | |
| 19 | LLYELI LILLY AND CO | 42,650 | $4.9B | 1.34% | |
| 20 | OXYOCCIDENTAL PETROLEUM CORP | 79,865 | $4.9B | 1.33% | |
| 21 | EIXEDISON INTERNATIONAL | 82,100 | $4.7B | 1.26% | |
| 22 | NTRNUTRIEN LTD | 97,857 | $4.6B | 1.25% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 81,200 | $4.6B | 1.24% | |
| 24 | NKENIKE INC CL B | 59,609 | $4.4B | 1.20% | |
| 25 | VALEVALE SA ON ADR | 332,929 | $4.4B | 1.19% | |
| 26 | QCOMQUALCOMM INC | 76,543 | $4.4B | 1.18% | |
| 27 | GOOGLALPHABET INC CL A | 3,926 | $4.1B | 1.11% | |
| 28 | PFEPFIZER INC | 89,500 | $3.9B | 1.06% | |
| 29 | AZNASTRAZENECA PLC ADR | 97,000 | $3.7B | 1.00% | |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 53,651 | $3.7B | 0.99% | |
| 31 | JNJJOHNSON AND JOHNSON | 27,861 | $3.6B | 0.97% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,026 | $3.5B | 0.95% | |
| 33 | CBCHUBB LTD | 26,718 | $3.5B | 0.94% | |
| 34 | GDDYGODADDY INC CL A | 51,993 | $3.4B | 0.93% | |
| 35 | —DOWDUPONT INC | 62,342 | $3.3B | 0.90% | |
| 36 | CVXCHEVRON CORP | 30,591 | $3.3B | 0.90% | |
| 37 | MOALTRIA GROUP INC | 66,300 | $3.3B | 0.89% | |
| 38 | WFCWELLS FARGO AND CO | 65,100 | $3.0B | 0.81% | |
| 39 | WMBWILLIAMS COMPANIES INC (THE) | 124,300 | $2.7B | 0.74% | |
| 40 | MCOMOODYS CORP | 18,952 | $2.7B | 0.72% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 12,623 | $2.6B | 0.70% | |
| 42 | HLTHILTON WORLDWIDE HOLDINGS INC | 35,466 | $2.5B | 0.69% | |
| 43 | BLKCHFBLACKROCK INC | 6,360 | $2.5B | 0.68% | |
| 44 | IEXIDEX CORP | 18,791 | $2.4B | 0.64% | |
| 45 | BABOEING CO | 7,229 | $2.3B | 0.63% | |
| 46 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,220 | $2.3B | 0.62% | |
| 47 | GILDGILEAD SCIENCES INC | 36,484 | $2.3B | 0.62% | |
| 48 | FQIDIGITAL REALTY TRUST INC (REIT) | 21,348 | $2.3B | 0.62% | |
| 49 | HDHOME DEPOT INC | 13,044 | $2.2B | 0.61% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 187,100 | $2.2B | 0.60% | |
| 51 | HPHELMERICH AND PAYNE | 44,400 | $2.1B | 0.58% | |
| 52 | SBUXSTARBUCKS CORP | 32,694 | $2.1B | 0.57% | |
| 53 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 49,439 | $2.1B | 0.57% | |
| 54 | PGPROCTER AND GAMBLE CO | 22,550 | $2.1B | 0.56% | |
| 55 | INCYINCYTE CORP | 31,832 | $2.0B | 0.55% | |
| 56 | BIIBBIOGEN INC | 6,649 | $2.0B | 0.54% | |
| 57 | EOGEOG RESOURCES INC | 22,787 | $2.0B | 0.54% | |
| 58 | CTRPUSDCTRIP.COM INTL ADR | 72,551 | $2.0B | 0.53% | |
| 59 | AESAES CORP (THE) | 135,293 | $2.0B | 0.53% | |
| 60 | SHWSHERWIN-WILLIAMS CO | 4,933 | $1.9B | 0.53% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 20,023 | $1.9B | 0.51% | |
| 62 | IBNICICI BANK LTD ADR | 172,463 | $1.8B | 0.48% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 16,100 | $1.7B | 0.46% | |
| 64 | 7HPHP INC | 83,700 | $1.7B | 0.46% | |
| 65 | AMXNAMERICA MOVIL SAB DE CV L ADR | 118,078 | $1.7B | 0.46% | |
| 66 | ONON SEMICONDUCTOR CORP | 98,877 | $1.6B | 0.44% | |
| 67 | ADSKAUTODESK INC | 12,675 | $1.6B | 0.44% | |
| 68 | PEOEXELON CORP | 35,700 | $1.6B | 0.44% | |
| 69 | GCI1EURGANNETT CO INC | 183,600 | $1.6B | 0.42% | |
| 70 | VRSNVERISIGN INC | 9,941 | $1.5B | 0.40% | |
| 71 | GPNGLOBAL PAYMENTS INC | 13,543 | $1.4B | 0.38% | |
| 72 | SRESEMPRA ENERGY | 12,468 | $1.3B | 0.37% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE INC | 17,546 | $1.3B | 0.36% | |
| 74 | SLBSCHLUMBERGER LTD | 36,084 | $1.3B | 0.35% | |
| 75 | TRMBTRIMBLE INC | 39,567 | $1.3B | 0.35% | |
| 76 | EFXEQUIFAX INC | 13,682 | $1.3B | 0.35% | |
| 77 | DEDEERE AND CO | 8,487 | $1.3B | 0.34% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 51,810 | $1.3B | 0.34% | |
| 79 | SGENEURSEATTLE GENETICS INC | 22,173 | $1.3B | 0.34% | |
| 80 | IDXXIDEXX LABORATORIES INC | 6,583 | $1.2B | 0.33% | |
| 81 | MDLZMONDELEZ INTERNATIONAL INC | 30,475 | $1.2B | 0.33% | |
| 82 | AAPLAPPLE INC | 7,470 | $1.2B | 0.32% | |
| 83 | COPCONOCOPHILLIPS | 18,330 | $1.1B | 0.31% | |
| 84 | CRCCANADIAN NATURAL RESOURCES LTD | 46,384 | $1.1B | 0.30% | |
| 85 | NDAQNASDAQ INC | 13,700 | $1.1B | 0.30% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 23,675 | $1.1B | 0.30% | |
| 87 | IRMIRON MOUNTAIN INC (REIT) | 33,314 | $1.1B | 0.29% | |
| 88 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,005 | $1.1B | 0.29% | |
| 89 | ETNEATON CORP PLC | 14,984 | $1.0B | 0.28% | |
| 90 | T7DTRANSDIGM GROUP INC | 2,975 | $1.0B | 0.27% | |
| 91 | DHRDANAHER CORP | 9,103 | $939.0M | 0.25% | |
| 92 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 13,159 | $924.0M | 0.25% | |
| 93 | STTSTATE STREET CORP | 14,295 | $902.0M | 0.24% | |
| 94 | MRKMERCK AND CO INC | 11,039 | $843.0M | 0.23% | |
| 95 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 28,289 | $839.0M | 0.23% | |
| 96 | FTVFORTIVE CORP | 12,253 | $829.0M | 0.22% | |
| 97 | SIVBEURSVB FINANCIAL GROUP | 4,109 | $780.0M | 0.21% | |
| 98 | ASMLASML HOLDING NV (USD) | 4,879 | $759.0M | 0.21% | |
| 99 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 41,049 | $723.0M | 0.20% | |
| 100 | RAREULTRAGENYX PHARMACEUTICAL INC | 16,600 | $722.0M | 0.20% |
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