Capital International Sarl Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$703.5B
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
LLYELI LILLY AND CO | $1.8B |
RAREULTRAGENYX PHARMACEUTICAL INC | $1.8B |
—VALARIS PLC CL A | $1.8B |
ASMLASML HOLDING NV (USD) | $1.7B |
VRTXVERTEX PHARMACEUTICALS INC | $1.7B |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.6B |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.6B |
YUMYUM! BRANDS INC | $1.6B |
LINLINDE PLC | $1.6B |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1.6B |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.6B |
MOALTRIA GROUP INC | $1.5B |
PGPROCTER AND GAMBLE CO | $1.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4B |
CRCCANADIAN NATURAL RESOURCES LTD | $1.4B |
CEOCNOOC LTD ADR | $1.3B |
AGIOAGIOS PHARMACEUTICALS INC | $1.2B |
HUYAHUYA INC ADR | $1.2B |
DOWDOW INC | $1.2B |
BSXBOSTON SCIENTIFIC CORP | $1.2B |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $1.2B |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $1.2B |
PNCPNC FINANCIAL SERVICES GROUP INC | $1.2B |
PFEPFIZER INC | $1.1B |
UTXZUNITED TECHNOLOGIES CORP | $1.1B |
APDAIR PRODUCTS AND CHEMICALS INC | $1.0B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0B |
UNPUNION PACIFIC CORP | $1.0B |
KLACKLA CORP | $899.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $879.0M |
BACVERIZON COMMUNICATIONS INC | $866.0M |
CMSCMS ENERGY CORP | $861.0M |
CMCSACOMCAST CORP CL A | $855.0M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $852.0M |
SG7SAGE THERAPEUTICS INC | $794.0M |
ADBEADOBE INC | $747.0M |
DRIDARDEN RESTAURANTS INC | $736.0M |
HDBHDFC BANK LTD ADR | $729.0M |
NVCRNOVOCURE LTD | $657.0M |
HONHONEYWELL INTERNATIONAL INC | $618.0M |
PEOEXELON CORP | $616.0M |
CLXCLOROX CO (THE) | $599.0M |
IEXIDEX CORP | $564.0M |
BXBLACKSTONE GROUP INC (THE) CL A | $481.0M |
NDAQNASDAQ INC | $471.0M |
BAPCREDICORP LTD | $448.0M |
ADSKAUTODESK INC | $380.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $352.0M |
7HPHP INC | $336.0M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $294.0M |
TELTE CONNECTIVITY LTD | $286.0M |
HDHOME DEPOT INC | $278.0M |
DDDUPONT DE NEMOURS INC | $256.0M |
AMDADVANCED MICRO DEVICES INC | $218.0M |
BACBANK OF AMERICA CORP | $194.0M |
GLOBGLOBANT SA | $180.0M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $157.0M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $151.0M |
BIIBBIOGEN INC | $128.0M |
VRSNVERISIGN INC | $125.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $101.0M |
TROWT ROWE PRICE GROUP INC | $101.0M |
0VVBVIACOMCBS INC CL B N/V | $86.0M |
DWDMORGAN STANLEY | $79.0M |
GSGOLDMAN SACHS GROUP INC | $73.0M |
AMATAPPLIED MATERIALS INC | $64.0M |
HALHALLIBURTON CO | $64.0M |
OPTUALTICE USA INC CL A | $57.0M |
GISGENERAL MILLS INC | $52.0M |
TIFEURTIFFANY AND CO | $48.0M |
GEGENERAL ELECTRIC CO | $38.0M |
RNRRENAISSANCERE HOLDINGS LTD | $37.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $28.0M |
METMETLIFE INC | $27.0M |
TTMCHFTATA MOTORS LTD ADR | $24.0M |
BLUEBLUEBIRD BIO INC | $9.0M |
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