Capital International Sarl Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$644.6B
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 122,854 | $19.4B | 3.01% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 83,407 | $17.7B | 2.74% | |
| 3 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 600,892 | $15.1B | 2.34% | |
| 4 | AMXNAMERICA MOVIL SAB DE CV L ADR | 920,743 | $14.7B | 2.29% | |
| 5 | ONCBEIGENE LTD ADR | 86,443 | $14.3B | 2.22% | |
| 6 | CLVTRIP.COM GROUP LTD ADR | 407,140 | $13.7B | 2.12% | |
| 7 | VVISA INC CL A | 71,338 | $13.4B | 2.08% | |
| 8 | GOOGALPHABET INC CL C | 9,391 | $12.6B | 1.95% | |
| 9 | SGENEURSEATTLE GENETICS INC | 103,522 | $11.8B | 1.84% | |
| 10 | AVGOBROADCOM INC | 35,884 | $11.3B | 1.76% | |
| 11 | METAFACEBOOK INC CL A | 54,689 | $11.2B | 1.74% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 192,319 | $11.2B | 1.73% | |
| 13 | CMECME GROUP INC CL A | 54,478 | $10.9B | 1.70% | |
| 14 | EOGEOG RESOURCES INC | 124,752 | $10.4B | 1.62% | |
| 15 | ABXBARRICK GOLD CORP (USD) | 551,721 | $10.3B | 1.59% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL | 120,002 | $10.2B | 1.58% | |
| 17 | —ENEL AMERICAS SA ADR | 913,302 | $10.0B | 1.56% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 166,480 | $9.9B | 1.53% | |
| 19 | AAPLAPPLE INC | 31,548 | $9.3B | 1.44% | |
| 20 | GGBGERDAU SA PN ADR | 1,888,729 | $9.3B | 1.44% | |
| 21 | AMZNAMAZON.COM INC | 4,943 | $9.1B | 1.42% | |
| 22 | NBISYANDEX NV A | 209,651 | $9.1B | 1.41% | |
| 23 | GDDYGODADDY INC CL A | 129,407 | $8.8B | 1.36% | |
| 24 | —NEXA RESOURCES SA | 1,074,139 | $8.7B | 1.36% | |
| 25 | KOCOCA-COLA CO | 150,146 | $8.3B | 1.29% | |
| 26 | DHRDANAHER CORP | 51,189 | $7.9B | 1.22% | |
| 27 | GPNGLOBAL PAYMENTS INC | 42,174 | $7.7B | 1.19% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 127,640 | $7.5B | 1.16% | |
| 29 | BABOEING CO | 22,396 | $7.3B | 1.13% | |
| 30 | HLTHILTON WORLDWIDE HOLDINGS INC | 64,932 | $7.2B | 1.12% | |
| 31 | ENBENBRIDGE INC | 172,522 | $6.9B | 1.06% | |
| 32 | MLB1MERCADOLIBRE INC | 11,397 | $6.5B | 1.01% | |
| 33 | EQIXEQUINIX INC (REIT) | 11,158 | $6.5B | 1.01% | |
| 34 | T7DTRANSDIGM GROUP INC | 11,325 | $6.3B | 0.98% | |
| 35 | AMTAMERICAN TOWER CORP (REIT) | 27,191 | $6.2B | 0.97% | |
| 36 | ATDALLEGHENY TECHNOLOGIES INC | 284,417 | $5.9B | 0.91% | |
| 37 | IBNICICI BANK LTD ADR | 378,304 | $5.7B | 0.89% | |
| 38 | MRSHMARSH AND MCLENNAN COMPANIES INC | 48,550 | $5.4B | 0.84% | |
| 39 | BKNGBOOKING HOLDINGS INC | 2,542 | $5.2B | 0.81% | |
| 40 | MCOMOODYS CORP | 21,892 | $5.2B | 0.81% | |
| 41 | ABTABBOTT LABORATORIES | 58,304 | $5.1B | 0.79% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 17,209 | $5.1B | 0.78% | |
| 43 | VALEVALE SA ON ADR | 379,333 | $5.0B | 0.78% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INC | 90,677 | $5.0B | 0.77% | |
| 45 | GOOGLALPHABET INC CL A | 3,697 | $5.0B | 0.77% | |
| 46 | EWEDWARDS LIFESCIENCES CORP | 21,170 | $4.9B | 0.77% | |
| 47 | ELVANTHEM INC | 16,140 | $4.9B | 0.76% | |
| 48 | DEDEERE AND CO | 27,843 | $4.8B | 0.75% | |
| 49 | JPMJPMORGAN CHASE AND CO | 34,419 | $4.8B | 0.74% | |
| 50 | INTCINTEL CORP | 79,691 | $4.8B | 0.74% | |
| 51 | HTHTHUAZHU GROUP LTD ADR | 117,400 | $4.7B | 0.73% | |
| 52 | SLBSCHLUMBERGER LTD | 114,783 | $4.6B | 0.72% | |
| 53 | —BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 82,201 | $4.5B | 0.69% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE INC | 48,105 | $4.5B | 0.69% | |
| 55 | DESPDESPEGAR.COM CORP | 320,700 | $4.3B | 0.67% | |
| 56 | TRMBTRIMBLE INC | 100,206 | $4.2B | 0.65% | |
| 57 | RCLROYAL CARIBBEAN CRUISES LTD | 29,751 | $4.0B | 0.62% | |
| 58 | NOWSERVICENOW INC | 13,970 | $3.9B | 0.61% | |
| 59 | AESAES CORP (THE) | 197,468 | $3.9B | 0.61% | |
| 60 | NTRNUTRIEN LTD (USD) | 81,993 | $3.9B | 0.61% | |
| 61 | AZNASTRAZENECA PLC ADR | 78,150 | $3.9B | 0.60% | |
| 62 | LOMALOMA NEGRA CIA ADR | 495,125 | $3.9B | 0.60% | |
| 63 | NKENIKE INC CL B | 38,052 | $3.9B | 0.60% | |
| 64 | 8CWCROWN CASTLE INTL CORP (REIT) | 26,690 | $3.8B | 0.59% | |
| 65 | SRESEMPRA ENERGY | 24,278 | $3.7B | 0.57% | |
| 66 | MRKMERCK AND CO INC | 39,743 | $3.6B | 0.56% | |
| 67 | ABBVABBVIE INC | 40,390 | $3.6B | 0.55% | |
| 68 | EFXEQUIFAX INC | 25,263 | $3.5B | 0.55% | |
| 69 | SPOTSPOTIFY TECHNOLOGY SA | 23,446 | $3.5B | 0.54% | |
| 70 | LVSLAS VEGAS SANDS CORP | 49,625 | $3.4B | 0.53% | |
| 71 | NTESNETEASE INC ADR | 10,941 | $3.4B | 0.52% | |
| 72 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 194,894 | $3.1B | 0.48% | |
| 73 | —ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 308,400 | $3.1B | 0.48% | |
| 74 | CVXCHEVRON CORP | 25,249 | $3.0B | 0.47% | |
| 75 | NEMNEWMONT GOLDCORP CORP | 69,040 | $3.0B | 0.47% | |
| 76 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 151,204 | $2.7B | 0.42% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 21,204 | $2.7B | 0.42% | |
| 78 | NTAPNETAPP INC | 42,682 | $2.7B | 0.41% | |
| 79 | QCOMQUALCOMM INC | 30,072 | $2.7B | 0.41% | |
| 80 | EIXEDISON INTERNATIONAL | 34,640 | $2.6B | 0.41% | |
| 81 | GILDGILEAD SCIENCES INC | 40,107 | $2.6B | 0.40% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 24,100 | $2.6B | 0.40% | |
| 83 | CBCHUBB LTD | 16,449 | $2.6B | 0.40% | |
| 84 | NFLXNETFLIX INC | 7,750 | $2.5B | 0.39% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 9,747 | $2.4B | 0.38% | |
| 86 | BLKCHFBLACKROCK INC | 4,839 | $2.4B | 0.38% | |
| 87 | REEVEREST RE GROUP LTD | 8,734 | $2.4B | 0.38% | |
| 88 | COPCONOCOPHILLIPS | 36,016 | $2.3B | 0.36% | |
| 89 | INCYINCYTE CORP | 26,436 | $2.3B | 0.36% | |
| 90 | AONAON PLC CL A | 11,000 | $2.3B | 0.36% | |
| 91 | AZULQAZUL SA PN ADR | 52,767 | $2.3B | 0.35% | |
| 92 | IARTINTEGRA LIFESCIENCES HOLDING | 37,725 | $2.2B | 0.34% | |
| 93 | ONON SEMICONDUCTOR CORP | 87,728 | $2.1B | 0.33% | |
| 94 | CDKCDK GLOBAL INC | 37,700 | $2.1B | 0.32% | |
| 95 | MAMASTERCARD INC CL A | 6,704 | $2.0B | 0.31% | |
| 96 | WYNNWYNN RESORTS LTD | 13,840 | $1.9B | 0.30% | |
| 97 | ELANELANCO ANIMAL HEALTH INC | 64,800 | $1.9B | 0.30% | |
| 98 | TFCTRUIST FINANCIAL CORP | 33,670 | $1.9B | 0.29% | |
| 99 | HGVHILTON GRAND VACATIONS INC | 53,000 | $1.8B | 0.28% | |
| 100 | LLYELI LILLY AND CO | 13,742 | $1.8B | 0.28% |
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