CAPITAL INTERNATIONAL LTD /CA/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$368.8M
Holdings
129
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC CL A | $20.1M |
AMZNAMAZON.COM INC | $18.7M |
AVGOBROADCOM INC | $16.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $14.4M |
ENBENBRIDGE INC | $12.3M |
MSFTMICROSOFT CORP | $11.7M |
8CWCROWN CASTLE INTL CORP (REIT) | $10.4M |
AMTAMERICAN TOWER CORP (REIT) | $10.2M |
METAFACEBOOK INC CL A | $9.0M |
KOCOCA-COLA CO | $8.2M |
JPMJPMORGAN CHASE AND CO | $7.8M |
MAMASTERCARD INC CL A | $6.7M |
VVISA INC CL A | $6.3M |
INTCINTEL CORP | $6.2M |
LVSLAS VEGAS SANDS CORP | $6.1M |
GOOGALPHABET INC CL C | $5.4M |
4I1PHILIP MORRIS INTERNATIONAL | $5.3M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
LLYELI LILLY AND CO | $4.9M |
OXYOCCIDENTAL PETROLEUM CORP | $4.9M |
EIXEDISON INTERNATIONAL | $4.7M |
NTRNUTRIEN LTD | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
NKENIKE INC CL B | $4.4M |
VALEVALE SA ON ADR | $4.4M |
QCOMQUALCOMM INC | $4.4M |
GOOGLALPHABET INC CL A | $4.1M |
PFEPFIZER INC | $3.9M |
AZNASTRAZENECA PLC ADR | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
JNJJOHNSON AND JOHNSON | $3.6M |
BKNGBOOKING HOLDINGS INC | $3.5M |
CBCHUBB LTD | $3.5M |
GDDYGODADDY INC CL A | $3.4M |
—DOWDUPONT INC | $3.3M |
CVXCHEVRON CORP | $3.3M |
MOALTRIA GROUP INC | $3.3M |
WFCWELLS FARGO AND CO | $3.0M |
WMBWILLIAMS COMPANIES INC (THE) | $2.7M |
MCOMOODYS CORP | $2.7M |
COSTCOSTCO WHOLESALE CORP | $2.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $2.5M |
BLKCHFBLACKROCK INC | $2.5M |
IEXIDEX CORP | $2.4M |
BABOEING CO | $2.3M |
RYAAYRYANAIR HOLDINGS PLC ADR | $2.3M |
GILDGILEAD SCIENCES INC | $2.3M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.3M |
HDHOME DEPOT INC | $2.2M |
HBANHUNTINGTON BANCSHARES INC | $2.2M |
HPHELMERICH AND PAYNE | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
INCYINCYTE CORP | $2.0M |
BIIBBIOGEN INC | $2.0M |
EOGEOG RESOURCES INC | $2.0M |
CTRPUSDCTRIP.COM INTL ADR | $2.0M |
AESAES CORP (THE) | $2.0M |
SHWSHERWIN-WILLIAMS CO | $1.9M |
TXNTEXAS INSTRUMENTS INC | $1.9M |
IBNICICI BANK LTD ADR | $1.8M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
7HPHP INC | $1.7M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $1.7M |
ONON SEMICONDUCTOR CORP | $1.6M |
ADSKAUTODESK INC | $1.6M |
PEOEXELON CORP | $1.6M |
GCI1EURGANNETT CO INC | $1.6M |
VRSNVERISIGN INC | $1.5M |
GPNGLOBAL PAYMENTS INC | $1.4M |
SRESEMPRA ENERGY | $1.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
TRMBTRIMBLE INC | $1.3M |
EFXEQUIFAX INC | $1.3M |
DEDEERE AND CO | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
SGENEURSEATTLE GENETICS INC | $1.3M |
IDXXIDEXX LABORATORIES INC | $1.2M |
MDLZMONDELEZ INTERNATIONAL INC | $1.2M |
AAPLAPPLE INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.1M |
NDAQNASDAQ INC | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
IRMIRON MOUNTAIN INC (REIT) | $1.1M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.1M |
ETNEATON CORP PLC | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
DHRDANAHER CORP | $939K |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $924K |
STTSTATE STREET CORP | $902K |
MRKMERCK AND CO INC | $843K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $839K |
FTVFORTIVE CORP | $829K |
SIVBEURSVB FINANCIAL GROUP | $780K |
ASMLASML HOLDING NV (USD) | $759K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $723K |
RAREULTRAGENYX PHARMACEUTICAL INC | $722K |
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