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 |
|---|---|
KLACKLA CORP | $2.1M |
VRSNVERISIGN INC | $2.0M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $2.0M |
MGMMGM RESORTS INTERNATIONAL | $2.0M |
NEMNEWMONT GOLDCORP CORP | $2.0M |
BIIBBIOGEN INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.8M |
DRIDARDEN RESTAURANTS INC | $1.7M |
0VVBVIACOMCBS INC CL B N/V | $1.6M |
CDKCDK GLOBAL INC | $1.5M |
NDAQNASDAQ INC | $1.5M |
TROWT ROWE PRICE GROUP INC | $1.5M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $1.4M |
PEOEXELON CORP | $1.4M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.2M |
DWDMORGAN STANLEY | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
GISGENERAL MILLS INC | $1.1M |
AMATAPPLIED MATERIALS INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
OPTUALTICE USA INC CL A | $986K |
GILDGILEAD SCIENCES INC | $882K |
RNRRENAISSANCERE HOLDINGS LTD | $863K |
HALHALLIBURTON CO | $838K |
TIFEURTIFFANY AND CO | $813K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $791K |
BXBLACKSTONE GROUP INC (THE) CL A | $778K |
TDAYGANNETT CO INC | $636K |
WYNNWYNN RESORTS LTD | $623K |
GEGENERAL ELECTRIC CO | $605K |
METMETLIFE INC | $583K |
LYBLYONDELLBASELL INDUSTRIES NV | $520K |
TTMCHFTATA MOTORS LTD ADR | $414K |
—BLUEBIRD BIO INC | $126K |
—VALARIS PLC CL A | $38K |
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