Capital International Sarl Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$549.3B
Holdings
229
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 104,101 | $16.4B | 2.99% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 82,407 | $16.0B | 2.92% | |
| 3 | AVGOBROADCOM INC | 62,649 | $14.9B | 2.70% | |
| 4 | VVISA INC CL A | 86,518 | $13.9B | 2.54% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 273,449 | $13.1B | 2.38% | |
| 6 | ONCBEIGENE LTD ADR | 103,276 | $12.7B | 2.31% | |
| 7 | AMZNAMAZON.COM INC | 5,958 | $11.6B | 2.11% | |
| 8 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 646,792 | $11.5B | 2.10% | |
| 9 | CMECME GROUP INC CL A | 64,633 | $11.2B | 2.03% | |
| 10 | AMTAMERICAN TOWER CORP (REIT) | 49,059 | $10.7B | 1.94% | |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL | 146,116 | $10.7B | 1.94% | |
| 12 | INTCINTEL CORP | 193,054 | $10.4B | 1.90% | |
| 13 | SGENEURSEATTLE GENETICS INC | 86,643 | $10.0B | 1.82% | |
| 14 | AMXNAMERICA MOVIL SAB DE CV L ADR | 789,017 | $9.3B | 1.69% | |
| 15 | NBISYANDEX NV A | 269,451 | $9.2B | 1.67% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 151,880 | $9.0B | 1.64% | |
| 17 | ABTABBOTT LABORATORIES | 113,141 | $8.9B | 1.63% | |
| 18 | ABXBARRICK GOLD CORP (USD) | 468,517 | $8.6B | 1.56% | |
| 19 | AAPLAPPLE INC | 33,062 | $8.4B | 1.53% | |
| 20 | 8CWCROWN CASTLE INTL CORP (REIT) | 57,098 | $8.2B | 1.50% | |
| 21 | JPMJPMORGAN CHASE AND CO | 86,576 | $7.8B | 1.42% | |
| 22 | CVXCHEVRON CORP | 101,000 | $7.3B | 1.33% | |
| 23 | GDDYGODADDY INC CL A | 127,942 | $7.3B | 1.33% | |
| 24 | ENBENBRIDGE INC | 238,206 | $6.9B | 1.26% | |
| 25 | MCOMOODYS CORP | 32,284 | $6.8B | 1.24% | |
| 26 | GILDGILEAD SCIENCES INC | 90,036 | $6.7B | 1.23% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 25,977 | $6.5B | 1.18% | |
| 28 | LVSLAS VEGAS SANDS CORP | 152,107 | $6.5B | 1.18% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 22,501 | $6.4B | 1.17% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE INC | 78,577 | $6.3B | 1.16% | |
| 31 | CMCSACOMCAST CORP CL A | 183,685 | $6.3B | 1.15% | |
| 32 | EQIXEQUINIX INC (REIT) | 10,072 | $6.3B | 1.15% | |
| 33 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 1,135,749 | $6.2B | 1.14% | |
| 34 | METAFACEBOOK INC CL A | 36,182 | $6.0B | 1.10% | |
| 35 | AONAON PLC CL A | 36,338 | $6.0B | 1.09% | |
| 36 | MLB1MERCADOLIBRE INC | 12,167 | $5.9B | 1.08% | |
| 37 | GPNGLOBAL PAYMENTS INC | 38,395 | $5.5B | 1.01% | |
| 38 | DHRDANAHER CORP | 38,884 | $5.4B | 0.98% | |
| 39 | GOOGLALPHABET INC CL A | 3,938 | $4.6B | 0.83% | |
| 40 | LLYELI LILLY AND CO | 32,963 | $4.6B | 0.83% | |
| 41 | AZNASTRAZENECA PLC ADR | 100,950 | $4.5B | 0.82% | |
| 42 | —ENEL AMERICAS SA ADR | 676,202 | $4.1B | 0.75% | |
| 43 | GOOGALPHABET INC CL C | 3,519 | $4.1B | 0.74% | |
| 44 | AESAES CORP (THE) | 276,157 | $3.8B | 0.68% | |
| 45 | KLACKLA CORP | 25,611 | $3.7B | 0.67% | |
| 46 | ELVANTHEM INC | 15,735 | $3.6B | 0.65% | |
| 47 | CSXCSX CORP | 61,679 | $3.5B | 0.64% | |
| 48 | JKHYJACK HENRY AND ASSOCIATES INC | 21,628 | $3.4B | 0.61% | |
| 49 | HUYAHUYA INC ADR | 194,100 | $3.3B | 0.60% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC CL A | 7,420 | $3.2B | 0.59% | |
| 51 | DEDEERE AND CO | 23,201 | $3.2B | 0.58% | |
| 52 | REEVEREST RE GROUP LTD | 16,469 | $3.2B | 0.58% | |
| 53 | —ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 308,400 | $3.1B | 0.57% | |
| 54 | NOWSERVICENOW INC | 10,751 | $3.1B | 0.56% | |
| 55 | T7DTRANSDIGM GROUP INC | 9,205 | $2.9B | 0.54% | |
| 56 | NFLXNETFLIX INC | 7,605 | $2.9B | 0.52% | |
| 57 | CLVTRIP.COM GROUP LTD ADR | 121,496 | $2.8B | 0.52% | |
| 58 | NTRNUTRIEN LTD (USD) | 83,141 | $2.8B | 0.52% | |
| 59 | MRSHMARSH AND MCLENNAN COMPANIES INC | 31,329 | $2.7B | 0.49% | |
| 60 | HTHTHUAZHU GROUP LTD ADR | 93,700 | $2.7B | 0.49% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 53,063 | $2.7B | 0.48% | |
| 62 | NKENIKE INC CL B | 31,879 | $2.6B | 0.48% | |
| 63 | ODFLOLD DOMINION FREIGHT LINE INC | 19,666 | $2.6B | 0.47% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 10,762 | $2.6B | 0.47% | |
| 65 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 52,252 | $2.5B | 0.46% | |
| 66 | EFXEQUIFAX INC | 20,785 | $2.5B | 0.45% | |
| 67 | JNJJOHNSON AND JOHNSON | 18,701 | $2.5B | 0.45% | |
| 68 | HLTHILTON WORLDWIDE HOLDINGS INC | 35,782 | $2.4B | 0.44% | |
| 69 | CBCHUBB LTD | 20,766 | $2.3B | 0.42% | |
| 70 | KOCOCA-COLA CO | 52,224 | $2.3B | 0.42% | |
| 71 | QCOMQUALCOMM INC | 34,060 | $2.3B | 0.42% | |
| 72 | YUMYUM! BRANDS INC | 33,547 | $2.3B | 0.42% | |
| 73 | MSCIMSCI INC | 7,717 | $2.2B | 0.41% | |
| 74 | FQIDIGITAL REALTY TRUST INC (REIT) | 15,779 | $2.2B | 0.40% | |
| 75 | MRKMERCK AND CO INC | 28,228 | $2.2B | 0.40% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 15,980 | $2.1B | 0.39% | |
| 77 | EIXEDISON INTERNATIONAL | 38,590 | $2.1B | 0.38% | |
| 78 | SRESEMPRA ENERGY | 18,426 | $2.1B | 0.38% | |
| 79 | EAELECTRONIC ARTS | 20,601 | $2.1B | 0.38% | |
| 80 | AZULQAZUL SA PN ADR | 202,167 | $2.1B | 0.38% | |
| 81 | IBNICICI BANK LTD ADR | 237,620 | $2.0B | 0.37% | |
| 82 | TSLATESLA INC | 3,747 | $2.0B | 0.36% | |
| 83 | WCNWASTE CONNECTIONS INC (USD) | 24,677 | $1.9B | 0.35% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC ADR | 34,125 | $1.8B | 0.33% | |
| 85 | RNRRENAISSANCERE HOLDINGS LTD | 11,782 | $1.8B | 0.32% | |
| 86 | GGBGERDAU SA PN ADR | 904,686 | $1.7B | 0.31% | |
| 87 | DESPDESPEGAR.COM CORP | 300,700 | $1.7B | 0.31% | |
| 88 | LINLINDE PLC | 9,454 | $1.6B | 0.30% | |
| 89 | EOGEOG RESOURCES INC | 44,949 | $1.6B | 0.29% | |
| 90 | MAMASTERCARD INC CL A | 6,594 | $1.6B | 0.29% | |
| 91 | ADBEADOBE INC | 4,990 | $1.6B | 0.29% | |
| 92 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,260 | $1.6B | 0.29% | |
| 93 | —NEXA RESOURCES SA | 435,265 | $1.5B | 0.28% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 7,985 | $1.5B | 0.27% | |
| 95 | LOMALOMA NEGRA CIA ADR | 405,325 | $1.4B | 0.26% | |
| 96 | TFCTRUIST FINANCIAL CORP | 46,373 | $1.4B | 0.26% | |
| 97 | MOALTRIA GROUP INC | 36,985 | $1.4B | 0.26% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,005 | $1.4B | 0.25% | |
| 99 | UNPUNION PACIFIC CORP | 9,507 | $1.3B | 0.24% | |
| 100 | VALEVALE SA ON ADR | 156,919 | $1.3B | 0.24% |
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