Capital International Sarl Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$751.9M
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
NTAPNETAPP INC | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
MOALTRIA GROUP INC | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
BKBANK NEW YORK MELLON CORP | $1.6M |
QCOMQUALCOMM INC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.5M |
BAXBAXTER INTL INC | $1.5M |
SHOPSHOPIFY INC | $1.5M |
HDBHDFC BANK LTD | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
REEVEREST RE GROUP LTD | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.4M |
SLBSCHLUMBERGER LTD | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.3M |
HEIHEICO CORP NEW | $1.3M |
INCYINCYTE CORP | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
GLPIGAMING & LEISURE PPTYS INC | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
HEIHEICO CORP NEW | $1.2M |
APDAIR PRODS & CHEMS INC | $1.1M |
NTRNUTRIEN LTD | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
CLXCLOROX CO DEL | $1.1M |
DOWDOW INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
PEOEXELON CORP | $1.1M |
—SEMPRA ENERGY | $1.0M |
ZTSZOETIS INC | $1.0M |
LOMALOMA NEGRA CORP | $1.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $1.0M |
NEMNEWMONT CORP | $1.0M |
SHWSHERWIN WILLIAMS CO | $1.0M |
BACVERIZON COMMUNICATIONS INC | $968K |
CMSCMS ENERGY CORP | $958K |
PHGKONINKLIJKE PHILIPS N V | $953K |
DESPDESPEGAR COM CORP | $917K |
PAYXPAYCHEX INC | $907K |
RTXRAYTHEON TECHNOLOGIES CORP | $906K |
BLKCHFBLACKROCK INC | $866K |
KOCOCA COLA CO | $852K |
RAREULTRAGENYX PHARMACEUTICAL IN | $841K |
CDKCDK GLOBAL INC | $829K |
FRCBFIRST REP BK SAN FRANCISCO C | $829K |
STTSTATE STR CORP | $791K |
KTKT CORP | $766K |
ONON SEMICONDUCTOR CORP | $732K |
—BIOHAVEN PHARMACTL HLDG CO L | $712K |
CICIGNA CORP NEW | $684K |
PODDINSULET CORP | $632K |
TEVATEVA PHARMACEUTICAL INDS LTD | $628K |
AU3EURANGLOGOLD ASHANTI LIMITED | $611K |
CECELANESE CORP DEL | $607K |
BACBK OF AMERICA CORP | $603K |
ADSKAUTODESK INC | $602K |
SIVBEURSVB FINANCIAL GROUP | $599K |
CNRCANADIAN NATL RY CO | $596K |
PFEPFIZER INC | $593K |
BXBLACKSTONE GROUP INC | $592K |
WPMWHEATON PRECIOUS METALS CORP | $574K |
IDXXIDEXX LABS INC | $562K |
SMARGBPSMARTSHEET INC | $560K |
TRNTRINITY INDS INC | $554K |
KHCKRAFT HEINZ CO | $549K |
MUMICRON TECHNOLOGY INC | $542K |
EFXEQUIFAX INC | $528K |
HGVHILTON GRAND VACATIONS INC | $513K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $508K |
AYXEURALTERYX INC | $502K |
WFCWELLS FARGO CO NEW | $492K |
TELTE CONNECTIVITY LTD | $474K |
HDHOME DEPOT INC | $453K |
NVCRNOVOCURE LTD | $451K |
AMDADVANCED MICRO DEVICES INC | $444K |
EXREXTRA SPACE STORAGE INC | $425K |
AGIOAGIOS PHARMACEUTICALS INC | $424K |
SESEA LTD | $415K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $386K |
IEXIDEX CORP | $379K |
PGPROCTER AND GAMBLE CO | $362K |
ALAIR LEASE CORP | $359K |
ZBHZIMMER BIOMET HOLDINGS INC | $348K |
LIILENNOX INTL INC | $324K |
GISGENERAL MLS INC | $316K |
MTDMETTLER TOLEDO INTERNATIONAL | $312K |
QSRRESTAURANT BRANDS INTL INC | $301K |
7HPHP INC | $285K |
BABOEING CO | $283K |
BKRBAKER HUGHES COMPANY | $267K |
ZEN1EURZENDESK INC | $262K |
ACGLARCH CAP GROUP LTD | $261K |
SPGIS&P GLOBAL INC | $237K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $231K |