CAPITAL INTERNATIONAL LTD /CA/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$949.4B
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 322,219 | $50.8B | 5.35% | |
| 2 | AMZNAMAZON.COM INC | 27,274 | $50.4B | 5.31% | |
| 3 | METAFACEBOOK INC CL A | 233,609 | $47.9B | 5.05% | |
| 4 | AVGOBROADCOM INC | 111,993 | $35.4B | 3.73% | |
| 5 | JPMJPMORGAN CHASE AND CO | 232,841 | $32.5B | 3.42% | |
| 6 | MAMASTERCARD INC CL A | 104,681 | $31.3B | 3.29% | |
| 7 | CMECME GROUP INC CL A | 140,507 | $28.2B | 2.97% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 463,457 | $26.9B | 2.84% | |
| 9 | VVISA INC CL A | 130,263 | $24.5B | 2.58% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 416,194 | $18.8B | 1.98% | |
| 11 | GOOGALPHABET INC CL C | 12,564 | $16.8B | 1.77% | |
| 12 | NKENIKE INC CL B | 164,201 | $16.6B | 1.75% | |
| 13 | GOOGLALPHABET INC CL A | 11,989 | $16.1B | 1.69% | |
| 14 | ENBENBRIDGE INC | 375,748 | $15.0B | 1.58% | |
| 15 | AMTAMERICAN TOWER CORP (REIT) | 61,734 | $14.2B | 1.49% | |
| 16 | 8CWCROWN CASTLE INTL CORP (REIT) | 96,600 | $13.7B | 1.45% | |
| 17 | KOCOCA-COLA CO | 241,965 | $13.4B | 1.41% | |
| 18 | MCOMOODYS CORP | 49,912 | $11.8B | 1.25% | |
| 19 | COSTCOSTCO WHOLESALE CORP | 39,765 | $11.7B | 1.23% | |
| 20 | ADBEADOBE INC | 35,433 | $11.7B | 1.23% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC | 195,284 | $10.8B | 1.13% | |
| 22 | PFEPFIZER INC | 267,509 | $10.5B | 1.10% | |
| 23 | VALEVALE SA ON ADR | 788,149 | $10.4B | 1.10% | |
| 24 | HLTHILTON WORLDWIDE HOLDINGS INC | 87,997 | $9.8B | 1.03% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 55,046 | $9.7B | 1.03% | |
| 26 | CBCHUBB LTD | 60,668 | $9.4B | 0.99% | |
| 27 | INTCINTEL CORP | 154,481 | $9.2B | 0.97% | |
| 28 | IEXIDEX CORP | 50,832 | $8.7B | 0.92% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 149,182 | $8.7B | 0.92% | |
| 30 | BABOEING CO | 26,313 | $8.6B | 0.90% | |
| 31 | BLKCHFBLACKROCK INC | 16,992 | $8.5B | 0.90% | |
| 32 | SHWSHERWIN-WILLIAMS CO | 14,364 | $8.4B | 0.88% | |
| 33 | SLBSCHLUMBERGER LTD | 194,647 | $7.8B | 0.82% | |
| 34 | SGENEURSEATTLE GENETICS INC | 67,301 | $7.7B | 0.81% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 127,641 | $7.6B | 0.80% | |
| 36 | DOWDOW INC | 138,426 | $7.6B | 0.80% | |
| 37 | INCYINCYTE CORP | 86,326 | $7.5B | 0.79% | |
| 38 | LVSLAS VEGAS SANDS CORP | 105,100 | $7.3B | 0.76% | |
| 39 | GPNGLOBAL PAYMENTS INC | 39,617 | $7.2B | 0.76% | |
| 40 | IBNICICI BANK LTD ADR | 475,479 | $7.2B | 0.76% | |
| 41 | CLVTRIP.COM GROUP LTD ADR | 208,161 | $7.0B | 0.74% | |
| 42 | GDDYGODADDY INC CL A | 102,694 | $7.0B | 0.73% | |
| 43 | SRESEMPRA ENERGY | 45,226 | $6.9B | 0.72% | |
| 44 | NTRNUTRIEN LTD | 141,901 | $6.8B | 0.72% | |
| 45 | DHRDANAHER CORP | 43,945 | $6.7B | 0.71% | |
| 46 | EIXEDISON INTERNATIONAL | 89,400 | $6.7B | 0.71% | |
| 47 | BKNGBOOKING HOLDINGS INC | 3,268 | $6.7B | 0.71% | |
| 48 | 4I1PHILIP MORRIS INTERNATIONAL | 78,031 | $6.6B | 0.70% | |
| 49 | AMXNAMERICA MOVIL SAB DE CV L ADR | 385,657 | $6.2B | 0.65% | |
| 50 | ADSKAUTODESK INC | 32,133 | $5.9B | 0.62% | |
| 51 | EFXEQUIFAX INC | 40,230 | $5.6B | 0.59% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 43,897 | $5.6B | 0.59% | |
| 53 | RYAAYRYANAIR HOLDINGS PLC ADR | 61,718 | $5.4B | 0.57% | |
| 54 | QCOMQUALCOMM INC | 58,569 | $5.2B | 0.54% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE INC | 53,216 | $4.9B | 0.52% | |
| 56 | EOGEOG RESOURCES INC | 58,729 | $4.9B | 0.52% | |
| 57 | IDXXIDEXX LABORATORIES INC | 18,815 | $4.9B | 0.52% | |
| 58 | COPCONOCOPHILLIPS | 73,785 | $4.8B | 0.51% | |
| 59 | CVXCHEVRON CORP | 39,241 | $4.7B | 0.50% | |
| 60 | AAPLAPPLE INC | 16,051 | $4.7B | 0.50% | |
| 61 | AZNASTRAZENECA PLC ADR | 93,900 | $4.7B | 0.49% | |
| 62 | ABTABBOTT LABORATORIES | 53,554 | $4.7B | 0.49% | |
| 63 | TELTE CONNECTIVITY LTD | 47,432 | $4.5B | 0.48% | |
| 64 | GGBGERDAU SA PN ADR | 903,461 | $4.4B | 0.47% | |
| 65 | TFCTRUIST FINANCIAL CORP | 78,218 | $4.4B | 0.46% | |
| 66 | HDHOME DEPOT INC | 19,914 | $4.3B | 0.46% | |
| 67 | MRKMERCK AND CO INC | 47,589 | $4.3B | 0.46% | |
| 68 | NTAPNETAPP INC | 63,214 | $3.9B | 0.41% | |
| 69 | T7DTRANSDIGM GROUP INC | 6,855 | $3.8B | 0.40% | |
| 70 | LLYELI LILLY AND CO | 28,417 | $3.7B | 0.39% | |
| 71 | DDDUPONT DE NEMOURS INC | 57,894 | $3.7B | 0.39% | |
| 72 | TRMBTRIMBLE INC | 87,519 | $3.6B | 0.38% | |
| 73 | MLB1MERCADOLIBRE INC | 6,332 | $3.6B | 0.38% | |
| 74 | AESAES CORP (THE) | 170,572 | $3.4B | 0.36% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 73,348 | $3.4B | 0.35% | |
| 76 | MOALTRIA GROUP INC | 67,300 | $3.4B | 0.35% | |
| 77 | CRCCANADIAN NATURAL RESOURCES LTD | 100,057 | $3.2B | 0.34% | |
| 78 | REEVEREST RE GROUP LTD | 11,569 | $3.2B | 0.34% | |
| 79 | EQIXEQUINIX INC (REIT) | 5,386 | $3.1B | 0.33% | |
| 80 | ETRNUSDEQUITRANS MIDSTREAM CORP | 228,200 | $3.0B | 0.32% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 20,300 | $3.0B | 0.32% | |
| 82 | ASMLASML HOLDING NV (USD) | 10,210 | $3.0B | 0.32% | |
| 83 | BACBANK OF AMERICA CORP | 83,835 | $3.0B | 0.31% | |
| 84 | DEDEERE AND CO | 16,752 | $2.9B | 0.31% | |
| 85 | AGIOAGIOS PHARMACEUTICALS INC | 59,408 | $2.8B | 0.30% | |
| 86 | PGPROCTER AND GAMBLE CO | 22,450 | $2.8B | 0.30% | |
| 87 | RCLROYAL CARIBBEAN CRUISES LTD | 20,787 | $2.8B | 0.29% | |
| 88 | SIVBEURSVB FINANCIAL GROUP | 10,630 | $2.7B | 0.28% | |
| 89 | RAREULTRAGENYX PHARMACEUTICAL INC | 60,826 | $2.6B | 0.27% | |
| 90 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 32,318 | $2.5B | 0.26% | |
| 91 | FQIDIGITAL REALTY TRUST INC (REIT) | 20,729 | $2.5B | 0.26% | |
| 92 | YUMYUM! BRANDS INC | 24,536 | $2.5B | 0.26% | |
| 93 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 59,919 | $2.4B | 0.26% | |
| 94 | UNPUNION PACIFIC CORP | 13,200 | $2.4B | 0.25% | |
| 95 | APDAIR PRODUCTS AND CHEMICALS INC | 9,760 | $2.3B | 0.24% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP INC | 14,070 | $2.2B | 0.24% | |
| 97 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 1,870 | $2.2B | 0.23% | |
| 98 | MARMARRIOTT INTERNATIONAL INC CL A | 14,337 | $2.2B | 0.23% | |
| 99 | ABXBARRICK GOLD CORP (USD) | 116,375 | $2.2B | 0.23% | |
| 100 | ONON SEMICONDUCTOR CORP | 87,420 | $2.1B | 0.22% |
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