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 | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $1.2M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $1.2M |
HDBHDFC BANK LTD ADR | $1.2M |
TRPTC ENERGY CORP | $1.1M |
TXNTEXAS INSTRUMENTS INC | $1.1M |
BABOEING CO | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
TRMBTRIMBLE INC | $1.0M |
PEOEXELON CORP | $990K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $989K |
ASMLASML HOLDING NV (USD) | $966K |
CMSCMS ENERGY CORP | $964K |
APDAIR PRODUCTS AND CHEMICALS INC | $950K |
HEIHEICO CORP CL A | $941K |
PNCPNC FINANCIAL SERVICES GROUP INC | $882K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $880K |
NTAPNETAPP INC | $875K |
CLXCLOROX CO (THE) | $866K |
BSXBOSTON SCIENTIFIC CORP | $859K |
HXLHEXCEL CORPORATION | $841K |
BKBANK OF NEW YORK MELLON CORP | $836K |
RTXRAYTHEON TECHNOLOGIES CORP | $821K |
TMOTHERMO FISHER SCIENTIFIC INC | $807K |
HEIHEICO CORP | $806K |
BACVERIZON COMMUNICATIONS INC | $803K |
EWBCEAST WEST BANCORP INC | $803K |
PYPLPAYPAL HOLDINGS INC | $801K |
SLBSCHLUMBERGER LTD | $791K |
INCYINCYTE CORP | $762K |
REGNREGENERON PHARMACEUTICALS | $755K |
DOWDOW INC | $753K |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $747K |
PHGKONINKLIJKE PHILIPS NV (USD) | $733K |
NEMNEWMONT CORP | $726K |
SPOTSPOTIFY TECHNOLOGY SA | $723K |
PEPPEPSICO INC | $680K |
BXBLACKSTONE GROUP INC (THE) CL A | $668K |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $646K |
CICIGNA CORP | $635K |
STTSTATE STREET CORP | $616K |
ZTSZOETIS INC CL A | $612K |
FRCBFIRST REPUBLIC BANK | $559K |
LYBLYONDELLBASELL INDUSTRIES NV | $519K |
NTESNETEASE INC ADR | $518K |
SHWSHERWIN-WILLIAMS CO | $502K |
BLKCHFBLACKROCK INC | $476K |
NVCRNOVOCURE LTD | $464K |
CDKCDK GLOBAL INC | $462K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $423K |
SHOPSHOPIFY INC CL A S/V (USD) | $422K |
PFEPFIZER INC | $419K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $419K |
ONON SEMICONDUCTOR CORP | $418K |
RAREULTRAGENYX PHARMACEUTICAL INC | $404K |
SIVBEURSVB FINANCIAL GROUP | $388K |
COPCONOCOPHILLIPS | $382K |
MUMICRON TECHNOLOGY INC | $381K |
ATDALLEGHENY TECHNOLOGIES INC | $348K |
PGPROCTER AND GAMBLE CO | $347K |
CNRCANADIAN NATIONAL RAILWAY CO | $340K |
PODDINSULET CORP | $333K |
—BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $331K |
WFCWELLS FARGO AND CO | $328K |
HGVHILTON GRAND VACATIONS INC | $315K |
ADSKAUTODESK INC | $313K |
WBAWALGREENS BOOTS ALLIANCE INC | $306K |
IDXXIDEXX LABORATORIES INC | $291K |
7HPHP INC | $284K |
SMARGBPSMARTSHEET INC CL A | $280K |
AMDADVANCED MICRO DEVICES INC | $273K |
TELTE CONNECTIVITY LTD | $265K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $260K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $253K |
HDHOME DEPOT INC | $237K |
IEXIDEX CORP | $233K |
AGIOAGIOS PHARMACEUTICALS INC | $225K |
AYXEURALTERYX INC CL A | $198K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $187K |
SPGISANDP GLOBAL INC | $176K |
LIILENNOX INTERNATIONAL INC | $173K |
ACGLARCH CAPITAL GROUP LTD | $161K |
WYNNWYNN RESORTS LTD | $158K |
CRCCANADIAN NATURAL RESOURCES LTD | $154K |
NSCNORFOLK SOUTHERN CORP | $153K |
QSRRESTAURANT BRANDS INTERNATIONAL INC (USD) | $153K |
RCLROYAL CARIBBEAN CRUISES LTD | $144K |
ZEN1EURZENDESK INC | $135K |
BKRBAKER HUGHES CO CL A | $133K |
CECELANESE CORP | $131K |
MARMARRIOTT INTERNATIONAL INC CL A | $130K |
WPMWHEATON PRECIOUS METALS CORP | $122K |
—VALARIS PLC CL A | $120K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $120K |
BACBANK OF AMERICA CORP | $117K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $110K |
SESEA LTD CL A ADR | $103K |
VRSNVERISIGN INC | $98K |
FLIRFLIR SYSTEMS INC | $94K |
DPZDOMINO'S PIZZA INC | $90K |