Capital International Sarl Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$580.6B
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 1,454,155 | $21.6B | 3.72% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 114,607 | $19.2B | 3.30% | |
| 3 | CTRPUSDCTRIP.COM INTL ADR | 597,929 | $17.5B | 3.02% | |
| 4 | ABXBARRICK GOLD CORP (USD) | 976,700 | $16.9B | 2.92% | |
| 5 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 813,392 | $14.5B | 2.50% | |
| 6 | MSFTMICROSOFT CORP | 102,770 | $14.3B | 2.46% | |
| 7 | ONCBEIGENE LTD ADR | 116,225 | $14.2B | 2.45% | |
| 8 | HTHTHUAZHU GROUP LTD ADR | 389,600 | $12.9B | 2.22% | |
| 9 | CMECME GROUP INC CL A | 55,736 | $11.8B | 2.03% | |
| 10 | VVISA INC CL A | 63,050 | $10.8B | 1.87% | |
| 11 | —NEXA RESOURCES SA | 1,117,939 | $10.5B | 1.81% | |
| 12 | GOOGALPHABET INC CL C | 8,538 | $10.4B | 1.79% | |
| 13 | BABOEING CO | 26,568 | $10.1B | 1.74% | |
| 14 | NBISYANDEX NV A | 247,351 | $8.7B | 1.49% | |
| 15 | SGENEURSEATTLE GENETICS INC | 99,170 | $8.5B | 1.46% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 159,739 | $8.5B | 1.46% | |
| 17 | —ENEL AMERICAS SA ADR | 913,302 | $8.3B | 1.43% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 176,786 | $8.2B | 1.42% | |
| 19 | GDDYGODADDY INC CL A | 122,895 | $8.1B | 1.40% | |
| 20 | AESAES CORP (THE) | 482,398 | $7.9B | 1.36% | |
| 21 | KOCOCA-COLA CO | 144,030 | $7.8B | 1.35% | |
| 22 | EOGEOG RESOURCES INC | 105,105 | $7.8B | 1.34% | |
| 23 | IBNICICI BANK LTD ADR | 585,170 | $7.1B | 1.23% | |
| 24 | AVGOBROADCOM INC | 25,573 | $7.1B | 1.22% | |
| 25 | DHRDANAHER CORP | 48,510 | $7.0B | 1.21% | |
| 26 | AAPLAPPLE INC | 30,547 | $6.8B | 1.18% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 85,228 | $6.5B | 1.11% | |
| 28 | GPNGLOBAL PAYMENTS INC | 39,915 | $6.3B | 1.09% | |
| 29 | METAFACEBOOK INC CL A | 34,575 | $6.2B | 1.06% | |
| 30 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 118,294 | $6.1B | 1.05% | |
| 31 | EQIXEQUINIX INC (REIT) | 10,520 | $6.1B | 1.05% | |
| 32 | INTCINTEL CORP | 111,830 | $5.8B | 0.99% | |
| 33 | ATDALLEGHENY TECHNOLOGIES INC | 284,417 | $5.8B | 0.99% | |
| 34 | ENBENBRIDGE INC | 161,900 | $5.7B | 0.98% | |
| 35 | T7DTRANSDIGM GROUP INC | 10,883 | $5.7B | 0.98% | |
| 36 | AMZNAMAZON.COM INC | 3,230 | $5.6B | 0.97% | |
| 37 | HLTHILTON WORLDWIDE HOLDINGS INC | 59,805 | $5.6B | 0.96% | |
| 38 | DEDEERE AND CO | 32,729 | $5.5B | 0.95% | |
| 39 | AMTAMERICAN TOWER CORP (REIT) | 24,928 | $5.5B | 0.95% | |
| 40 | NEMNEWMONT GOLDCORP CORP | 133,295 | $5.1B | 0.87% | |
| 41 | MRSHMARSH AND MCLENNAN COMPANIES INC | 48,550 | $4.9B | 0.84% | |
| 42 | MLB1MERCADOLIBRE INC | 8,780 | $4.8B | 0.83% | |
| 43 | BKNGBOOKING HOLDINGS INC | 2,341 | $4.6B | 0.79% | |
| 44 | GGBGERDAU SA PN ADR | 1,402,000 | $4.4B | 0.76% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 79,800 | $4.4B | 0.76% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 19,750 | $4.3B | 0.75% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 14,725 | $4.2B | 0.73% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE INC | 45,200 | $4.2B | 0.72% | |
| 49 | NTRNUTRIEN LTD (USD) | 82,850 | $4.1B | 0.71% | |
| 50 | MCOMOODYS CORP | 19,050 | $3.9B | 0.67% | |
| 51 | LOMALOMA NEGRA CIA ADR | 664,125 | $3.8B | 0.66% | |
| 52 | VALEVALE SA ON ADR | 328,507 | $3.8B | 0.65% | |
| 53 | BAPCREDICORP LTD | 17,600 | $3.7B | 0.63% | |
| 54 | GOOGLALPHABET INC CL A | 2,978 | $3.6B | 0.63% | |
| 55 | AZNASTRAZENECA PLC ADR | 78,150 | $3.5B | 0.60% | |
| 56 | 8CWCROWN CASTLE INTL CORP (REIT) | 24,890 | $3.5B | 0.60% | |
| 57 | SRESEMPRA ENERGY | 22,215 | $3.3B | 0.56% | |
| 58 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 210,304 | $3.3B | 0.56% | |
| 59 | EFXEQUIFAX INC | 23,070 | $3.2B | 0.56% | |
| 60 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 222,700 | $3.2B | 0.55% | |
| 61 | MRKMERCK AND CO INC | 37,700 | $3.2B | 0.55% | |
| 62 | —BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 74,201 | $3.1B | 0.53% | |
| 63 | SLBSCHLUMBERGER LTD | 89,590 | $3.1B | 0.53% | |
| 64 | ABBVABBVIE INC | 40,390 | $3.1B | 0.53% | |
| 65 | HDBHDFC BANK LTD ADR | 52,624 | $3.0B | 0.52% | |
| 66 | CVXCHEVRON CORP | 24,820 | $2.9B | 0.51% | |
| 67 | NTESNETEASE INC ADR | 10,941 | $2.9B | 0.50% | |
| 68 | LVSLAS VEGAS SANDS CORP | 49,625 | $2.9B | 0.49% | |
| 69 | HUYAHUYA INC ADR | 116,100 | $2.7B | 0.47% | |
| 70 | SPOTSPOTIFY TECHNOLOGY SA | 23,446 | $2.7B | 0.46% | |
| 71 | NOAHNOAH HOLDINGS LTD CL A ADR | 90,300 | $2.6B | 0.45% | |
| 72 | EIXEDISON INTERNATIONAL | 34,640 | $2.6B | 0.45% | |
| 73 | QCOMQUALCOMM INC | 33,872 | $2.6B | 0.45% | |
| 74 | NKENIKE INC CL B | 27,421 | $2.6B | 0.44% | |
| 75 | GILDGILEAD SCIENCES INC | 39,325 | $2.5B | 0.43% | |
| 76 | JPMJPMORGAN CHASE AND CO | 20,453 | $2.4B | 0.41% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 18,410 | $2.4B | 0.41% | |
| 78 | ABTABBOTT LABORATORIES | 28,400 | $2.4B | 0.41% | |
| 79 | IARTINTEGRA LIFESCIENCES HOLDING | 37,725 | $2.3B | 0.39% | |
| 80 | LLYELI LILLY AND CO | 19,955 | $2.2B | 0.38% | |
| 81 | NBIXNEUROCRINE BIOSCIENCES INC | 24,100 | $2.2B | 0.37% | |
| 82 | AONAON PLC CL A | 11,200 | $2.2B | 0.37% | |
| 83 | NTAPNETAPP INC | 40,970 | $2.2B | 0.37% | |
| 84 | DESPDESPEGAR.COM CORP | 181,600 | $2.1B | 0.35% | |
| 85 | —BLUEBIRD BIO INC | 22,285 | $2.0B | 0.35% | |
| 86 | CBCHUBB LTD | 12,640 | $2.0B | 0.35% | |
| 87 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 45,036 | $2.0B | 0.34% | |
| 88 | TRMBTRIMBLE INC | 50,700 | $2.0B | 0.34% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 9,000 | $1.9B | 0.32% | |
| 90 | RCLROYAL CARIBBEAN CRUISES LTD | 17,102 | $1.9B | 0.32% | |
| 91 | FQIDIGITAL REALTY TRUST INC (REIT) | 14,200 | $1.8B | 0.32% | |
| 92 | EEFTEURONET WORLDWIDE INC | 12,300 | $1.8B | 0.31% | |
| 93 | CEOCNOOC LTD ADR | 11,750 | $1.8B | 0.31% | |
| 94 | COPCONOCOPHILLIPS | 31,300 | $1.8B | 0.31% | |
| 95 | 7HPHP INC | 93,000 | $1.8B | 0.30% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 64,800 | $1.7B | 0.30% | |
| 97 | HGVHILTON GRAND VACATIONS INC | 53,000 | $1.7B | 0.29% | |
| 98 | YUMYUM! BRANDS INC | 14,800 | $1.7B | 0.29% | |
| 99 | BLKCHFBLACKROCK INC | 3,700 | $1.6B | 0.28% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1.6B | 0.28% |
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