Capital International Sarl Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$830.7B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,081,900 | $43.9B | 5.29% | |
| 2 | CTRPUSDCTRIP.COM INTL ADR | 1,046,872 | $28.3B | 3.41% | |
| 3 | ABXBARRICK GOLD CORP (USD) | 1,639,600 | $22.2B | 2.67% | |
| 4 | BABAALIBABA GROUP HOLDING LTD ADR | 155,000 | $21.2B | 2.56% | |
| 5 | VALEVALE SA ON ADR | 1,552,449 | $20.5B | 2.47% | |
| 6 | AESAES CORP (THE) | 1,414,400 | $20.5B | 2.46% | |
| 7 | MSFTMICROSOFT CORP | 191,920 | $19.5B | 2.35% | |
| 8 | CMECME GROUP INC CL A | 100,845 | $19.0B | 2.28% | |
| 9 | AVGOBROADCOM INC | 70,507 | $17.9B | 2.16% | |
| 10 | MLB1MERCADOLIBRE INC | 59,210 | $17.3B | 2.09% | |
| 11 | VVISA INC CL A | 126,990 | $16.8B | 2.02% | |
| 12 | NBISYANDEX NV A | 565,751 | $15.5B | 1.86% | |
| 13 | GDDYGODADDY INC CL A | 229,089 | $15.0B | 1.81% | |
| 14 | GOOGALPHABET INC CL C | 14,040 | $14.5B | 1.75% | |
| 15 | T7DTRANSDIGM GROUP INC | 42,050 | $14.3B | 1.72% | |
| 16 | ENBENBRIDGE INC | 453,300 | $14.1B | 1.69% | |
| 17 | —NEXA RESOURCES SA | 1,147,131 | $13.7B | 1.64% | |
| 18 | —ENEL AMERICAS SA ADR | 1,521,264 | $13.6B | 1.63% | |
| 19 | SGENEURSEATTLE GENETICS INC | 238,100 | $13.5B | 1.62% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 341,086 | $12.6B | 1.52% | |
| 21 | —ENSCO PLC CL A | 3,395,050 | $12.1B | 1.45% | |
| 22 | HLTHILTON WORLDWIDE HOLDINGS INC | 153,779 | $11.0B | 1.33% | |
| 23 | HDBHDFC BANK LTD ADR | 101,700 | $10.5B | 1.27% | |
| 24 | AAPLAPPLE INC | 65,013 | $10.3B | 1.23% | |
| 25 | EOGEOG RESOURCES INC | 114,755 | $10.0B | 1.20% | |
| 26 | GPNGLOBAL PAYMENTS INC | 95,515 | $9.8B | 1.19% | |
| 27 | AMZNAMAZON.COM INC | 6,410 | $9.6B | 1.16% | |
| 28 | SLBSCHLUMBERGER LTD | 262,800 | $9.5B | 1.14% | |
| 29 | ONCBEIGENE LTD ADR | 67,300 | $9.4B | 1.14% | |
| 30 | NTRNUTRIEN LTD (USD) | 195,090 | $9.2B | 1.10% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 212,604 | $9.0B | 1.08% | |
| 32 | DHRDANAHER CORP | 87,300 | $9.0B | 1.08% | |
| 33 | IBNICICI BANK LTD ADR | 817,020 | $8.4B | 1.01% | |
| 34 | MDLZMONDELEZ INTERNATIONAL INC | 201,100 | $8.1B | 0.97% | |
| 35 | DEDEERE AND CO | 53,599 | $8.0B | 0.96% | |
| 36 | DATATABLEAU SOFTWARE INC CL A | 62,100 | $7.5B | 0.90% | |
| 37 | GOOGLALPHABET INC CL A | 7,091 | $7.4B | 0.89% | |
| 38 | HTHTHUAZHU GROUP LTD ADR | 252,900 | $7.2B | 0.87% | |
| 39 | MRSHMARSH AND MCLENNAN COMPANIES INC | 89,850 | $7.2B | 0.86% | |
| 40 | KOCOCA-COLA CO | 150,176 | $7.1B | 0.86% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INC | 91,400 | $6.9B | 0.83% | |
| 42 | AMTAMERICAN TOWER CORP (REIT) | 42,502 | $6.7B | 0.81% | |
| 43 | ABBVABBVIE INC | 69,840 | $6.4B | 0.78% | |
| 44 | ATDALLEGHENY TECHNOLOGIES INC | 291,604 | $6.3B | 0.76% | |
| 45 | LLYELI LILLY AND CO | 53,955 | $6.2B | 0.75% | |
| 46 | ONON SEMICONDUCTOR CORP | 376,110 | $6.2B | 0.75% | |
| 47 | BAPCREDICORP LTD | 26,800 | $5.9B | 0.72% | |
| 48 | RYAAYRYANAIR HOLDINGS PLC ADR | 79,950 | $5.7B | 0.69% | |
| 49 | WBAWALGREENS BOOTS ALLIANCE INC | 80,000 | $5.5B | 0.66% | |
| 50 | KTKT CORP ADR | 378,700 | $5.4B | 0.65% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 25,900 | $5.3B | 0.64% | |
| 52 | LOMALOMA NEGRA CIA ADR | 464,452 | $5.2B | 0.62% | |
| 53 | SRESEMPRA ENERGY | 47,115 | $5.1B | 0.61% | |
| 54 | OXYOCCIDENTAL PETROLEUM CORP | 82,600 | $5.1B | 0.61% | |
| 55 | MCOMOODYS CORP | 36,150 | $5.1B | 0.61% | |
| 56 | NTESNETEASE INC ADR | 21,200 | $5.0B | 0.60% | |
| 57 | NKENIKE INC CL B | 66,621 | $4.9B | 0.59% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 102,133 | $4.8B | 0.57% | |
| 59 | INCYINCYTE CORP | 74,438 | $4.7B | 0.57% | |
| 60 | INTCINTEL CORP | 98,295 | $4.6B | 0.56% | |
| 61 | TXNTEXAS INSTRUMENTS INC | 48,560 | $4.6B | 0.55% | |
| 62 | METAFACEBOOK INC CL A | 34,915 | $4.6B | 0.55% | |
| 63 | —BLUEBIRD BIO INC | 44,785 | $4.4B | 0.53% | |
| 64 | NOAHNOAH HOLDINGS LTD CL A ADR | 101,000 | $4.4B | 0.53% | |
| 65 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 87,115 | $4.3B | 0.52% | |
| 66 | QCOMQUALCOMM INC | 75,372 | $4.3B | 0.52% | |
| 67 | IARTINTEGRA LIFESCIENCES HOLDING | 87,625 | $4.0B | 0.48% | |
| 68 | TRMBTRIMBLE INC | 118,800 | $3.9B | 0.47% | |
| 69 | MRKMERCK AND CO INC | 50,700 | $3.9B | 0.47% | |
| 70 | GGBGERDAU SA PN ADR | 1,009,100 | $3.8B | 0.46% | |
| 71 | 7HPHP INC | 184,500 | $3.8B | 0.45% | |
| 72 | AONAON PLC CL A | 25,550 | $3.7B | 0.45% | |
| 73 | EFXEQUIFAX INC | 39,770 | $3.7B | 0.45% | |
| 74 | SBUXSTARBUCKS CORP | 56,337 | $3.6B | 0.44% | |
| 75 | CVXCHEVRON CORP | 31,683 | $3.4B | 0.41% | |
| 76 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 48,760 | $3.4B | 0.41% | |
| 77 | BKNGBOOKING HOLDINGS INC | 1,951 | $3.4B | 0.40% | |
| 78 | NEMNEWMONT MINING CORP | 93,720 | $3.2B | 0.39% | |
| 79 | DBDEUTSCHE BANK AG NAMEN | 406,829 | $3.2B | 0.39% | |
| 80 | 8CWCROWN CASTLE INTL CORP (REIT) | 29,595 | $3.2B | 0.39% | |
| 81 | HXLHEXCEL CORPORATION | 55,300 | $3.2B | 0.38% | |
| 82 | RAREULTRAGENYX PHARMACEUTICAL INC | 71,100 | $3.1B | 0.37% | |
| 83 | ETNEATON CORP PLC | 44,899 | $3.1B | 0.37% | |
| 84 | 4I1PHILIP MORRIS INTERNATIONAL | 45,882 | $3.1B | 0.37% | |
| 85 | AZNASTRAZENECA PLC ADR | 78,550 | $3.0B | 0.36% | |
| 86 | JPMJPMORGAN CHASE AND CO | 30,453 | $3.0B | 0.36% | |
| 87 | SIVBEURSVB FINANCIAL GROUP | 15,600 | $3.0B | 0.36% | |
| 88 | LVSLAS VEGAS SANDS CORP | 53,925 | $2.8B | 0.34% | |
| 89 | EEFTEURONET WORLDWIDE INC | 26,330 | $2.7B | 0.32% | |
| 90 | CBCHUBB LTD | 20,790 | $2.7B | 0.32% | |
| 91 | STTSTATE STREET CORP | 40,506 | $2.6B | 0.31% | |
| 92 | AVPUSDAVON PRODUCTS INC | 1,630,400 | $2.5B | 0.30% | |
| 93 | ACNACCENTURE PLC CL A | 16,798 | $2.4B | 0.29% | |
| 94 | YUMYUM! BRANDS INC | 25,400 | $2.3B | 0.28% | |
| 95 | WYNNWYNN RESORTS LTD | 23,030 | $2.3B | 0.27% | |
| 96 | BKBANK OF NEW YORK MELLON CORP | 47,552 | $2.2B | 0.27% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 20,500 | $2.2B | 0.26% | |
| 98 | MDTMEDTRONIC PLC | 23,400 | $2.1B | 0.26% | |
| 99 | WFRDWEATHERFORD INTERNATIONAL PLC | 3,714,900 | $2.1B | 0.25% | |
| 100 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 151,600 | $2.1B | 0.25% |
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