Capital International Sarl Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$800.6M

Holdings

138

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (138 positions)

StockValue
CTRPUSDCTRIP.COM INTL ADR
$38.4M
AMXNAMERICA MOVIL SAB DE CV L ADR
$34.3M
BABAALIBABA GROUP HOLDING LTD ADR
$25.6M
AESAES CORP (THE)
$19.3M
ABXBARRICK GOLD CORP (USD)
$18.5M
MLB1MERCADOLIBRE INC
$17.7M
HCMHUTCHISON CHINA MEDITECH LTD ADR
$17.7M
MSFTMICROSOFT CORP
$17.3M
AVGOBROADCOM INC
$15.9M
VVISA INC CL A
$14.8M
ONCBEIGENE LTD ADR
$13.8M
SGENEURSEATTLE GENETICS INC
$13.8M
NEXA RESOURCES SA
$13.8M
NBISYANDEX NV A
$13.7M
ENBENBRIDGE INC
$13.6M
ENEL AMERICAS SA ADR
$13.3M
GDDYGODADDY INC CL A
$13.2M
GOOGALPHABET INC CL C
$13.1M
CMECME GROUP INC CL A
$12.5M
ENSCO ROWAN PLC CL A
$12.4M
TSMTAIWAN SEMICONDUCTOR MFG CO ADR
$12.1M
AAPLAPPLE INC
$12.0M
T7DTRANSDIGM GROUP INC
$11.3M
HDBHDFC BANK LTD ADR
$10.7M
HLTHILTON WORLDWIDE HOLDINGS INC
$10.1M
SLBSCHLUMBERGER LTD
$10.1M
GPNGLOBAL PAYMENTS INC
$9.8M
DHRDANAHER CORP
$9.4M
HTHTHUAZHU GROUP LTD ADR
$9.2M
MDLZMONDELEZ INTERNATIONAL INC
$9.1M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$8.9M
EOGEOG RESOURCES INC
$8.9M
ATVIEURACTIVISION BLIZZARD INC
$8.7M
AMZNAMAZON.COM INC
$8.6M
RYAAYRYANAIR HOLDINGS PLC ADR
$7.9M
IBNICICI BANK LTD ADR
$7.4M
DEDEERE AND CO
$7.3M
ATDALLEGHENY TECHNOLOGIES INC
$7.1M
AMTAMERICAN TOWER CORP (REIT)
$7.0M
GOOGLALPHABET INC CL A
$6.7M
MRSHMARSH AND MCLENNAN COMPANIES INC
$6.6M
DATATABLEAU SOFTWARE INC CL A
$6.0M
METAFACEBOOK INC CL A
$6.0M
VALEVALE SA ON ADR
$5.6M
KOCOCA-COLA CO
$5.5M
MCOMOODYS CORP
$5.5M
NTRNUTRIEN LTD (USD)
$5.4M
BAPCREDICORP LTD
$5.4M
BLUEBIRD BIO INC
$5.2M
COSTCOSTCO WHOLESALE CORP
$5.2M
ICEINTERCONTINENTAL EXCHANGE INC
$5.1M
RAREULTRAGENYX PHARMACEUTICAL INC
$5.1M
OXYOCCIDENTAL PETROLEUM CORP
$4.9M
LLYELI LILLY AND CO
$4.9M
INTCINTEL CORP
$4.8M
ABBVABBVIE INC
$4.8M
LOMALOMA NEGRA CIA ADR
$4.6M
NOAHNOAH HOLDINGS LTD CL A ADR
$4.5M
WBAWALGREENS BOOTS ALLIANCE INC
$4.4M
ONON SEMICONDUCTOR CORP
$4.4M
MRKMERCK AND CO INC
$4.2M
IARTINTEGRA LIFESCIENCES HOLDING
$4.1M
SRESEMPRA ENERGY
$4.1M
QCOMQUALCOMM INC
$4.0M
EFXEQUIFAX INC
$4.0M
8CWCROWN CASTLE INTL CORP (REIT)
$3.9M
KTKT CORP ADR
$3.9M
NTESNETEASE INC ADR
$3.9M
4I1PHILIP MORRIS INTERNATIONAL
$3.6M
NKENIKE INC CL B
$3.6M
TXNTEXAS INSTRUMENTS INC
$3.5M
CVXCHEVRON CORP
$3.4M
HXLHEXCEL CORPORATION
$3.4M
CCLCARNIVAL CORP COMMON PAIRED STOCK
$3.3M
EQIXEQUINIX INC (REIT)
$3.3M
LVSLAS VEGAS SANDS CORP
$3.3M
INCYINCYTE CORP
$3.2M
7HPHP INC
$3.2M
AZNASTRAZENECA PLC ADR
$3.2M
GGBGERDAU SA PN ADR
$3.1M
TRMBTRIMBLE INC
$3.0M
BABOEING CO
$3.0M
NEMNEWMONT GOLDCORP CORP
$3.0M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
$3.0M
AONAON PLC CL A
$2.9M
SIVBEURSVB FINANCIAL GROUP
$2.9M
AVPUSDAVON PRODUCTS INC
$2.8M
DBDEUTSCHE BANK AG NAMEN
$2.8M
EEFTEURONET WORLDWIDE INC
$2.6M
ETNEATON CORP PLC
$2.6M
JPMJPMORGAN CHASE AND CO
$2.6M
WFRDWEATHERFORD INTERNATIONAL PLC
$2.5M
BKNGBOOKING HOLDINGS INC
$2.4M
WYNNWYNN RESORTS LTD
$2.2M
CBCHUBB LTD
$2.2M
EIXEDISON INTERNATIONAL
$2.1M
YUMYUM! BRANDS INC
$2.1M
STTSTATE STREET CORP
$2.1M
AGIOAGIOS PHARMACEUTICALS INC
$2.0M
BKBANK OF NEW YORK MELLON CORP
$2.0M
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