Capital International Sarl Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$751.9B
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 68,137 | $21.5B | 2.86% | |
| 2 | MSFTMICROSOFT CORP | 102,806 | $20.9B | 2.78% | |
| 3 | ONCBEIGENE LTD | 104,287 | $19.6B | 2.61% | |
| 4 | AMZNAMAZON COM INC | 6,910 | $19.1B | 2.54% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 335,233 | $19.0B | 2.53% | |
| 6 | VVISA INC | 95,667 | $18.5B | 2.46% | |
| 7 | HCMHUTCHISON CHINA MEDITECH LTD | 599,528 | $16.5B | 2.20% | |
| 8 | NBISYANDEX N V | 325,251 | $16.3B | 2.16% | |
| 9 | SGENEURSEATTLE GENETICS INC | 91,662 | $15.6B | 2.07% | |
| 10 | AAPLAPPLE INC | 42,334 | $15.4B | 2.05% | |
| 11 | LEGNLEGEND BIOTECH CORP | 315,510 | $13.4B | 1.79% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 188,513 | $13.2B | 1.76% | |
| 13 | JPMJPMORGAN CHASE & CO | 128,980 | $12.1B | 1.61% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 45,489 | $11.8B | 1.56% | |
| 15 | ABTABBOTT LABS | 128,284 | $11.7B | 1.56% | |
| 16 | INTCINTEL CORP | 195,591 | $11.7B | 1.56% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 151,198 | $11.5B | 1.53% | |
| 18 | AMXNAMERICA MOVIL SAB DE CV | 899,142 | $11.4B | 1.52% | |
| 19 | ABXBARRICK GOLD CORPORATION | 422,922 | $11.4B | 1.52% | |
| 20 | GDDYGODADDY INC | 150,333 | $11.0B | 1.47% | |
| 21 | CVXCHEVRON CORP NEW | 113,036 | $10.1B | 1.34% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 59,709 | $10.0B | 1.33% | |
| 23 | MCOMOODYS CORP | 35,954 | $9.9B | 1.31% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 33,148 | $9.8B | 1.30% | |
| 25 | METAFACEBOOK INC | 40,882 | $9.3B | 1.23% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 96,472 | $8.8B | 1.18% | |
| 27 | PBRPETROLEO BRASILEIRO SA PETRO | 1,056,400 | $8.7B | 1.16% | |
| 28 | CMECME GROUP INC | 52,712 | $8.6B | 1.14% | |
| 29 | GILDGILEAD SCIENCES INC | 109,579 | $8.4B | 1.12% | |
| 30 | CMCSACOMCAST CORP NEW | 213,920 | $8.3B | 1.11% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 26,368 | $8.0B | 1.06% | |
| 32 | KLACKLA CORP | 39,974 | $7.8B | 1.03% | |
| 33 | AONAON PLC | 40,122 | $7.7B | 1.03% | |
| 34 | DHRDANAHER CORPORATION | 43,008 | $7.6B | 1.01% | |
| 35 | MRKMERCK & CO. INC | 96,857 | $7.5B | 1.00% | |
| 36 | MLB1MERCADOLIBRE INC | 7,585 | $7.5B | 0.99% | |
| 37 | EQIXEQUINIX INC | 10,482 | $7.4B | 0.98% | |
| 38 | GPNGLOBAL PMTS INC | 40,986 | $7.0B | 0.92% | |
| 39 | GOOGLALPHABET INC | 4,574 | $6.5B | 0.86% | |
| 40 | LLYLILLY ELI & CO | 39,151 | $6.4B | 0.85% | |
| 41 | BAPCREDICORP LTD | 45,445 | $6.1B | 0.81% | |
| 42 | LVSLAS VEGAS SANDS CORP | 125,057 | $5.7B | 0.76% | |
| 43 | TSLATESLA INC | 5,231 | $5.6B | 0.75% | |
| 44 | —ONECONNECT FINL TECHNOLOGY C | 292,500 | $5.3B | 0.71% | |
| 45 | GOOGALPHABET INC | 3,718 | $5.3B | 0.70% | |
| 46 | TRPTC ENERGY CORP | 121,771 | $5.2B | 0.69% | |
| 47 | AMEAMETEK INC | 55,811 | $5.0B | 0.66% | |
| 48 | DEDEERE & CO | 30,418 | $4.8B | 0.64% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 43,364 | $4.7B | 0.62% | |
| 50 | NOWSERVICENOW INC | 11,446 | $4.6B | 0.62% | |
| 51 | CSXCSX CORP | 66,447 | $4.6B | 0.62% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 65,833 | $4.4B | 0.58% | |
| 53 | ELVANTHEM INC | 15,983 | $4.2B | 0.56% | |
| 54 | JKHYHENRY JACK & ASSOC INC | 22,783 | $4.2B | 0.56% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 8,114 | $4.1B | 0.55% | |
| 56 | YUMYUM BRANDS INC | 46,719 | $4.1B | 0.54% | |
| 57 | TFCTRUIST FINL CORP | 108,026 | $4.1B | 0.54% | |
| 58 | SRESEMPRA ENERGY | 32,735 | $3.8B | 0.51% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 13,186 | $3.8B | 0.51% | |
| 60 | NKENIKE INC | 38,224 | $3.7B | 0.50% | |
| 61 | T7DTRANSDIGM GROUP INC | 8,324 | $3.7B | 0.49% | |
| 62 | NFLXNETFLIX INC | 8,084 | $3.7B | 0.49% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 69,824 | $3.5B | 0.47% | |
| 64 | TRMBTRIMBLE INC | 80,009 | $3.5B | 0.46% | |
| 65 | HTHTHUAZHU GROUP LTD | 93,700 | $3.3B | 0.44% | |
| 66 | AESAES CORP | 224,024 | $3.2B | 0.43% | |
| 67 | ENBENBRIDGE INC | 106,795 | $3.2B | 0.43% | |
| 68 | WABWABTEC | 55,950 | $3.2B | 0.43% | |
| 69 | CLVTRIP COM GROUP LTD | 121,862 | $3.2B | 0.42% | |
| 70 | CBCHUBB LIMITED | 24,481 | $3.1B | 0.41% | |
| 71 | HONHONEYWELL INTL INC | 20,939 | $3.0B | 0.40% | |
| 72 | JNJJOHNSON & JOHNSON | 21,422 | $3.0B | 0.40% | |
| 73 | EAELECTRONIC ARTS INC | 22,434 | $3.0B | 0.39% | |
| 74 | MDLZMONDELEZ INTL INC | 57,898 | $3.0B | 0.39% | |
| 75 | —NEXA RES S A | 435,265 | $2.9B | 0.38% | |
| 76 | UBSUBS GROUP AG | 245,396 | $2.8B | 0.38% | |
| 77 | MSCIMSCI INC | 8,246 | $2.8B | 0.37% | |
| 78 | GGBGERDAU SA | 917,184 | $2.7B | 0.36% | |
| 79 | MAMASTERCARD INCORPORATED | 9,163 | $2.7B | 0.36% | |
| 80 | AZULQAZUL S A | 239,567 | $2.7B | 0.36% | |
| 81 | ADBEADOBE INC | 6,022 | $2.6B | 0.35% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 34,687 | $2.5B | 0.34% | |
| 83 | VICIVICI PPTYS INC | 126,000 | $2.5B | 0.34% | |
| 84 | WCNWASTE CONNECTIONS INC | 26,747 | $2.5B | 0.33% | |
| 85 | AZNASTRAZENECA PLC | 46,565 | $2.5B | 0.33% | |
| 86 | EOGEOG RES INC | 46,921 | $2.4B | 0.32% | |
| 87 | IBNICICI BANK LIMITED | 251,146 | $2.3B | 0.31% | |
| 88 | FQIDIGITAL RLTY TR INC | 15,886 | $2.3B | 0.30% | |
| 89 | RNRRENAISSANCERE HOLDINGS LTD | 13,092 | $2.2B | 0.30% | |
| 90 | LINLINDE PLC | 10,389 | $2.2B | 0.29% | |
| 91 | PYPLPAYPAL HLDGS INC | 12,471 | $2.2B | 0.29% | |
| 92 | PEPPEPSICO INC | 15,921 | $2.1B | 0.28% | |
| 93 | ASMLASML HOLDING N V | 5,615 | $2.1B | 0.27% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,473 | $2.0B | 0.26% | |
| 95 | VALEVALE S A | 189,985 | $2.0B | 0.26% | |
| 96 | HUYAHUYA INC | 103,300 | $1.9B | 0.26% | |
| 97 | —CREE INC | 32,205 | $1.9B | 0.25% | |
| 98 | EIXEDISON INTL | 34,295 | $1.9B | 0.25% | |
| 99 | —CROWN CASTLE INTL CORP NEW | 1,252 | $1.9B | 0.25% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 24,239 | $1.7B | 0.22% |
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