CAPITAL INTERNATIONAL LTD /CA/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$949.4M
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $50.8M |
AMZNAMAZON.COM INC | $50.4M |
METAFACEBOOK INC CL A | $47.9M |
AVGOBROADCOM INC | $35.4M |
JPMJPMORGAN CHASE AND CO | $32.5M |
MAMASTERCARD INC CL A | $31.3M |
CMECME GROUP INC CL A | $28.2M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $26.9M |
VVISA INC CL A | $24.5M |
BSXBOSTON SCIENTIFIC CORP | $18.8M |
GOOGALPHABET INC CL C | $16.8M |
NKENIKE INC CL B | $16.6M |
GOOGLALPHABET INC CL A | $16.1M |
ENBENBRIDGE INC | $15.0M |
AMTAMERICAN TOWER CORP (REIT) | $14.2M |
8CWCROWN CASTLE INTL CORP (REIT) | $13.7M |
KOCOCA-COLA CO | $13.4M |
MCOMOODYS CORP | $11.8M |
COSTCOSTCO WHOLESALE CORP | $11.7M |
ADBEADOBE INC | $11.7M |
MDLZMONDELEZ INTERNATIONAL INC | $10.8M |
PFEPFIZER INC | $10.5M |
VALEVALE SA ON ADR | $10.4M |
HLTHILTON WORLDWIDE HOLDINGS INC | $9.8M |
HONHONEYWELL INTERNATIONAL INC | $9.7M |
CBCHUBB LTD | $9.4M |
INTCINTEL CORP | $9.2M |
IEXIDEX CORP | $8.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $8.7M |
BABOEING CO | $8.6M |
BLKCHFBLACKROCK INC | $8.5M |
SHWSHERWIN-WILLIAMS CO | $8.4M |
SLBSCHLUMBERGER LTD | $7.8M |
SGENEURSEATTLE GENETICS INC | $7.7M |
ATVIEURACTIVISION BLIZZARD INC | $7.6M |
DOWDOW INC | $7.6M |
INCYINCYTE CORP | $7.5M |
LVSLAS VEGAS SANDS CORP | $7.3M |
GPNGLOBAL PAYMENTS INC | $7.2M |
IBNICICI BANK LTD ADR | $7.2M |
CLVTRIP.COM GROUP LTD ADR | $7.0M |
GDDYGODADDY INC CL A | $7.0M |
SRESEMPRA ENERGY | $6.9M |
NTRNUTRIEN LTD | $6.8M |
DHRDANAHER CORP | $6.7M |
EIXEDISON INTERNATIONAL | $6.7M |
BKNGBOOKING HOLDINGS INC | $6.7M |
4I1PHILIP MORRIS INTERNATIONAL | $6.6M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $6.2M |
ADSKAUTODESK INC | $5.9M |
EFXEQUIFAX INC | $5.6M |
TXNTEXAS INSTRUMENTS INC | $5.6M |
RYAAYRYANAIR HOLDINGS PLC ADR | $5.4M |
QCOMQUALCOMM INC | $5.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $4.9M |
EOGEOG RESOURCES INC | $4.9M |
IDXXIDEXX LABORATORIES INC | $4.9M |
COPCONOCOPHILLIPS | $4.8M |
CVXCHEVRON CORP | $4.7M |
AAPLAPPLE INC | $4.7M |
AZNASTRAZENECA PLC ADR | $4.7M |
ABTABBOTT LABORATORIES | $4.7M |
TELTE CONNECTIVITY LTD | $4.5M |
GGBGERDAU SA PN ADR | $4.4M |
TFCTRUIST FINANCIAL CORP | $4.4M |
HDHOME DEPOT INC | $4.3M |
MRKMERCK AND CO INC | $4.3M |
NTAPNETAPP INC | $3.9M |
T7DTRANSDIGM GROUP INC | $3.8M |
LLYELI LILLY AND CO | $3.7M |
DDDUPONT DE NEMOURS INC | $3.7M |
TRMBTRIMBLE INC | $3.6M |
MLB1MERCADOLIBRE INC | $3.6M |
AESAES CORP (THE) | $3.4M |
AMDADVANCED MICRO DEVICES INC | $3.4M |
MOALTRIA GROUP INC | $3.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.2M |
REEVEREST RE GROUP LTD | $3.2M |
EQIXEQUINIX INC (REIT) | $3.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $3.0M |
UTXZUNITED TECHNOLOGIES CORP | $3.0M |
ASMLASML HOLDING NV (USD) | $3.0M |
BACBANK OF AMERICA CORP | $3.0M |
DEDEERE AND CO | $2.9M |
AGIOAGIOS PHARMACEUTICALS INC | $2.8M |
PGPROCTER AND GAMBLE CO | $2.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.8M |
SIVBEURSVB FINANCIAL GROUP | $2.7M |
RAREULTRAGENYX PHARMACEUTICAL INC | $2.6M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $2.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.5M |
YUMYUM! BRANDS INC | $2.5M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $2.4M |
UNPUNION PACIFIC CORP | $2.4M |
APDAIR PRODUCTS AND CHEMICALS INC | $2.3M |
PNCPNC FINANCIAL SERVICES GROUP INC | $2.2M |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $2.2M |
MARMARRIOTT INTERNATIONAL INC CL A | $2.2M |
ABXBARRICK GOLD CORP (USD) | $2.2M |
ONON SEMICONDUCTOR CORP | $2.1M |
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