Capital International Sarl Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$549.3M

Holdings

229

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (229 positions)

StockValue
MSFTMICROSOFT CORP
$16.4M
BABAALIBABA GROUP HOLDING LTD ADR
$16.0M
AVGOBROADCOM INC
$14.9M
VVISA INC CL A
$13.9M
TSMTAIWAN SEMICONDUCTOR MFG CO ADR
$13.1M
ONCBEIGENE LTD ADR
$12.7M
AMZNAMAZON.COM INC
$11.6M
HCMHUTCHISON CHINA MEDITECH LTD ADR
$11.5M
CMECME GROUP INC CL A
$11.2M
AMTAMERICAN TOWER CORP (REIT)
$10.7M
4I1PHILIP MORRIS INTERNATIONAL
$10.7M
INTCINTEL CORP
$10.4M
SGENEURSEATTLE GENETICS INC
$10.0M
AMXNAMERICA MOVIL SAB DE CV L ADR
$9.3M
NBISYANDEX NV A
$9.2M
ATVIEURACTIVISION BLIZZARD INC
$9.0M
ABTABBOTT LABORATORIES
$8.9M
ABXBARRICK GOLD CORP (USD)
$8.6M
AAPLAPPLE INC
$8.4M
8CWCROWN CASTLE INTL CORP (REIT)
$8.2M
JPMJPMORGAN CHASE AND CO
$7.8M
CVXCHEVRON CORP
$7.3M
GDDYGODADDY INC CL A
$7.3M
ENBENBRIDGE INC
$6.9M
MCOMOODYS CORP
$6.8M
GILDGILEAD SCIENCES INC
$6.7M
UNHUNITEDHEALTH GROUP INC
$6.5M
LVSLAS VEGAS SANDS CORP
$6.5M
COSTCOSTCO WHOLESALE CORP
$6.4M
ICEINTERCONTINENTAL EXCHANGE INC
$6.3M
CMCSACOMCAST CORP CL A
$6.3M
EQIXEQUINIX INC (REIT)
$6.3M
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS)
$6.2M
METAFACEBOOK INC CL A
$6.0M
AONAON PLC CL A
$6.0M
MLB1MERCADOLIBRE INC
$5.9M
GPNGLOBAL PAYMENTS INC
$5.5M
DHRDANAHER CORP
$5.4M
GOOGLALPHABET INC CL A
$4.6M
LLYELI LILLY AND CO
$4.6M
AZNASTRAZENECA PLC ADR
$4.5M
ENEL AMERICAS SA ADR
$4.1M
GOOGALPHABET INC CL C
$4.1M
AESAES CORP (THE)
$3.8M
KLACKLA CORP
$3.7M
ELVANTHEM INC
$3.6M
CSXCSX CORP
$3.5M
JKHYJACK HENRY AND ASSOCIATES INC
$3.4M
HUYAHUYA INC ADR
$3.3M
CHTRCHARTER COMMUNICATIONS INC CL A
$3.2M
DEDEERE AND CO
$3.2M
REEVEREST RE GROUP LTD
$3.2M
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR
$3.1M
NOWSERVICENOW INC
$3.1M
T7DTRANSDIGM GROUP INC
$2.9M
NFLXNETFLIX INC
$2.9M
CLVTRIP.COM GROUP LTD ADR
$2.8M
NTRNUTRIEN LTD (USD)
$2.8M
MRSHMARSH AND MCLENNAN COMPANIES INC
$2.7M
HTHTHUAZHU GROUP LTD ADR
$2.7M
MDLZMONDELEZ INTERNATIONAL INC
$2.7M
NKENIKE INC CL B
$2.6M
ODFLOLD DOMINION FREIGHT LINE INC
$2.6M
VRTXVERTEX PHARMACEUTICALS INC
$2.6M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
$2.5M
EFXEQUIFAX INC
$2.5M
JNJJOHNSON AND JOHNSON
$2.5M
HLTHILTON WORLDWIDE HOLDINGS INC
$2.4M
CBCHUBB LTD
$2.3M
KOCOCA-COLA CO
$2.3M
QCOMQUALCOMM INC
$2.3M
YUMYUM! BRANDS INC
$2.3M
MSCIMSCI INC
$2.2M
FQIDIGITAL REALTY TRUST INC (REIT)
$2.2M
MRKMERCK AND CO INC
$2.2M
HONHONEYWELL INTERNATIONAL INC
$2.1M
EIXEDISON INTERNATIONAL
$2.1M
SRESEMPRA ENERGY
$2.1M
EAELECTRONIC ARTS
$2.1M
AZULQAZUL SA PN ADR
$2.1M
IBNICICI BANK LTD ADR
$2.0M
TSLATESLA INC
$2.0M
WCNWASTE CONNECTIONS INC (USD)
$1.9M
RYAAYRYANAIR HOLDINGS PLC ADR
$1.8M
RNRRENAISSANCERE HOLDINGS LTD
$1.8M
GGBGERDAU SA PN ADR
$1.7M
DESPDESPEGAR.COM CORP
$1.7M
LINLINDE PLC
$1.6M
EOGEOG RESOURCES INC
$1.6M
MAMASTERCARD INC CL A
$1.6M
ADBEADOBE INC
$1.6M
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
$1.6M
NEXA RESOURCES SA
$1.5M
EWEDWARDS LIFESCIENCES CORP
$1.5M
LOMALOMA NEGRA CIA ADR
$1.4M
TFCTRUIST FINANCIAL CORP
$1.4M
MOALTRIA GROUP INC
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
UNPUNION PACIFIC CORP
$1.3M
VALEVALE SA ON ADR
$1.3M
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