Capital International Sarl Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$800.6B
Holdings
138
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRPUSDCTRIP.COM INTL ADR | 879,572 | $38.4B | 4.80% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,400,400 | $34.3B | 4.28% | |
| 3 | BABAALIBABA GROUP HOLDING LTD ADR | 140,580 | $25.6B | 3.20% | |
| 4 | AESAES CORP (THE) | 1,064,755 | $19.3B | 2.40% | |
| 5 | ABXBARRICK GOLD CORP (USD) | 1,347,100 | $18.5B | 2.31% | |
| 6 | MLB1MERCADOLIBRE INC | 34,910 | $17.7B | 2.21% | |
| 7 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 577,755 | $17.7B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 147,020 | $17.3B | 2.17% | |
| 9 | AVGOBROADCOM INC | 52,727 | $15.9B | 1.98% | |
| 10 | VVISA INC CL A | 94,890 | $14.8B | 1.85% | |
| 11 | ONCBEIGENE LTD ADR | 104,900 | $13.8B | 1.73% | |
| 12 | SGENEURSEATTLE GENETICS INC | 188,200 | $13.8B | 1.72% | |
| 13 | —NEXA RESOURCES SA | 1,105,745 | $13.8B | 1.72% | |
| 14 | NBISYANDEX NV A | 400,051 | $13.7B | 1.72% | |
| 15 | ENBENBRIDGE INC | 374,700 | $13.6B | 1.70% | |
| 16 | —ENEL AMERICAS SA ADR | 1,493,064 | $13.3B | 1.67% | |
| 17 | GDDYGODADDY INC CL A | 175,132 | $13.2B | 1.64% | |
| 18 | GOOGALPHABET INC CL C | 11,205 | $13.1B | 1.64% | |
| 19 | CMECME GROUP INC CL A | 75,825 | $12.5B | 1.56% | |
| 20 | —ENSCO ROWAN PLC CL A | 3,160,250 | $12.4B | 1.55% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 295,986 | $12.1B | 1.51% | |
| 22 | AAPLAPPLE INC | 63,060 | $12.0B | 1.50% | |
| 23 | T7DTRANSDIGM GROUP INC | 24,823 | $11.3B | 1.41% | |
| 24 | HDBHDFC BANK LTD ADR | 92,100 | $10.7B | 1.33% | |
| 25 | HLTHILTON WORLDWIDE HOLDINGS INC | 121,279 | $10.1B | 1.26% | |
| 26 | SLBSCHLUMBERGER LTD | 230,800 | $10.1B | 1.26% | |
| 27 | GPNGLOBAL PAYMENTS INC | 71,415 | $9.8B | 1.22% | |
| 28 | DHRDANAHER CORP | 71,300 | $9.4B | 1.18% | |
| 29 | HTHTHUAZHU GROUP LTD ADR | 218,900 | $9.2B | 1.15% | |
| 30 | MDLZMONDELEZ INTERNATIONAL INC | 182,600 | $9.1B | 1.14% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 162,237 | $8.9B | 1.11% | |
| 32 | EOGEOG RESOURCES INC | 93,655 | $8.9B | 1.11% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 191,248 | $8.7B | 1.09% | |
| 34 | AMZNAMAZON.COM INC | 4,810 | $8.6B | 1.07% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC ADR | 105,750 | $7.9B | 0.99% | |
| 36 | IBNICICI BANK LTD ADR | 644,470 | $7.4B | 0.92% | |
| 37 | DEDEERE AND CO | 45,799 | $7.3B | 0.91% | |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 276,416 | $7.1B | 0.88% | |
| 39 | AMTAMERICAN TOWER CORP (REIT) | 35,302 | $7.0B | 0.87% | |
| 40 | GOOGLALPHABET INC CL A | 5,703 | $6.7B | 0.84% | |
| 41 | MRSHMARSH AND MCLENNAN COMPANIES INC | 70,650 | $6.6B | 0.83% | |
| 42 | DATATABLEAU SOFTWARE INC CL A | 47,164 | $6.0B | 0.75% | |
| 43 | METAFACEBOOK INC CL A | 35,715 | $6.0B | 0.74% | |
| 44 | VALEVALE SA ON ADR | 431,907 | $5.6B | 0.70% | |
| 45 | KOCOCA-COLA CO | 117,176 | $5.5B | 0.69% | |
| 46 | MCOMOODYS CORP | 30,150 | $5.5B | 0.68% | |
| 47 | NTRNUTRIEN LTD (USD) | 102,530 | $5.4B | 0.68% | |
| 48 | BAPCREDICORP LTD | 22,300 | $5.4B | 0.67% | |
| 49 | —BLUEBIRD BIO INC | 33,085 | $5.2B | 0.65% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 21,300 | $5.2B | 0.64% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE INC | 66,900 | $5.1B | 0.64% | |
| 52 | RAREULTRAGENYX PHARMACEUTICAL INC | 73,300 | $5.1B | 0.64% | |
| 53 | OXYOCCIDENTAL PETROLEUM CORP | 73,600 | $4.9B | 0.61% | |
| 54 | LLYELI LILLY AND CO | 37,455 | $4.9B | 0.61% | |
| 55 | INTCINTEL CORP | 88,895 | $4.8B | 0.60% | |
| 56 | ABBVABBVIE INC | 59,140 | $4.8B | 0.60% | |
| 57 | LOMALOMA NEGRA CIA ADR | 421,652 | $4.6B | 0.58% | |
| 58 | NOAHNOAH HOLDINGS LTD CL A ADR | 93,500 | $4.5B | 0.57% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 70,300 | $4.4B | 0.56% | |
| 60 | ONON SEMICONDUCTOR CORP | 212,010 | $4.4B | 0.54% | |
| 61 | MRKMERCK AND CO INC | 51,000 | $4.2B | 0.53% | |
| 62 | IARTINTEGRA LIFESCIENCES HOLDING | 74,325 | $4.1B | 0.52% | |
| 63 | SRESEMPRA ENERGY | 32,815 | $4.1B | 0.52% | |
| 64 | QCOMQUALCOMM INC | 69,772 | $4.0B | 0.50% | |
| 65 | EFXEQUIFAX INC | 33,470 | $4.0B | 0.50% | |
| 66 | 8CWCROWN CASTLE INTL CORP (REIT) | 30,790 | $3.9B | 0.49% | |
| 67 | KTKT CORP ADR | 315,600 | $3.9B | 0.49% | |
| 68 | NTESNETEASE INC ADR | 16,067 | $3.9B | 0.48% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 41,282 | $3.6B | 0.46% | |
| 70 | NKENIKE INC CL B | 42,821 | $3.6B | 0.45% | |
| 71 | TXNTEXAS INSTRUMENTS INC | 32,860 | $3.5B | 0.44% | |
| 72 | CVXCHEVRON CORP | 27,983 | $3.4B | 0.43% | |
| 73 | HXLHEXCEL CORPORATION | 49,611 | $3.4B | 0.43% | |
| 74 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 65,281 | $3.3B | 0.41% | |
| 75 | EQIXEQUINIX INC (REIT) | 7,255 | $3.3B | 0.41% | |
| 76 | LVSLAS VEGAS SANDS CORP | 53,925 | $3.3B | 0.41% | |
| 77 | INCYINCYTE CORP | 37,638 | $3.2B | 0.40% | |
| 78 | 7HPHP INC | 166,200 | $3.2B | 0.40% | |
| 79 | AZNASTRAZENECA PLC ADR | 78,550 | $3.2B | 0.40% | |
| 80 | GGBGERDAU SA PN ADR | 811,200 | $3.1B | 0.39% | |
| 81 | TRMBTRIMBLE INC | 74,800 | $3.0B | 0.38% | |
| 82 | BABOEING CO | 7,910 | $3.0B | 0.38% | |
| 83 | NEMNEWMONT GOLDCORP CORP | 83,520 | $3.0B | 0.37% | |
| 84 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 40,260 | $3.0B | 0.37% | |
| 85 | AONAON PLC CL A | 17,150 | $2.9B | 0.37% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 12,900 | $2.9B | 0.36% | |
| 87 | AVPUSDAVON PRODUCTS INC | 958,800 | $2.8B | 0.35% | |
| 88 | DBDEUTSCHE BANK AG NAMEN | 340,222 | $2.8B | 0.35% | |
| 89 | EEFTEURONET WORLDWIDE INC | 18,430 | $2.6B | 0.33% | |
| 90 | ETNEATON CORP PLC | 32,499 | $2.6B | 0.33% | |
| 91 | JPMJPMORGAN CHASE AND CO | 25,653 | $2.6B | 0.32% | |
| 92 | WFRDWEATHERFORD INTERNATIONAL PLC | 3,625,100 | $2.5B | 0.32% | |
| 93 | BKNGBOOKING HOLDINGS INC | 1,351 | $2.4B | 0.29% | |
| 94 | WYNNWYNN RESORTS LTD | 18,830 | $2.2B | 0.28% | |
| 95 | CBCHUBB LTD | 15,590 | $2.2B | 0.27% | |
| 96 | EIXEDISON INTERNATIONAL | 34,240 | $2.1B | 0.26% | |
| 97 | YUMYUM! BRANDS INC | 21,100 | $2.1B | 0.26% | |
| 98 | STTSTATE STREET CORP | 31,606 | $2.1B | 0.26% | |
| 99 | AGIOAGIOS PHARMACEUTICALS INC | 29,900 | $2.0B | 0.25% | |
| 100 | BKBANK OF NEW YORK MELLON CORP | 39,452 | $2.0B | 0.25% |
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