Capital International, Inc./CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$677.5B
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRUMENTS INC | $987.0M |
CHTRCHARTER COMMUNICATIONS INC CL A | $973.0M |
MRKMERCK AND CO INC | $970.0M |
QCOMQUALCOMM INC | $953.0M |
YUMYUM! BRANDS INC | $953.0M |
NWLNEWELL BRANDS INC | $948.0M |
WYNNWYNN RESORTS LTD | $948.0M |
APCANADARKO PETROLEUM CORP | $942.0M |
CVXCHEVRON CORP | $923.0M |
7HPHP INC | $875.0M |
ATVIEURACTIVISION BLIZZARD INC | $850.0M |
GDGENERAL DYNAMICS CORP | $839.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $802.0M |
ABTABBOTT LABORATORIES | $785.0M |
WHRWHIRLPOOL CORP | $775.0M |
PXGBXPRAXAIR INC | $765.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $741.0M |
IEXIDEX CORP | $692.0M |
MDTMEDTRONIC PLC | $674.0M |
HPHELMERICH AND PAYNE | $659.0M |
GLNGGOLAR LNG LTD (USD) | $646.0M |
DISWALT DISNEY COMPANY (THE) | $643.0M |
NGGNATIONAL GRID PLC ADR | $638.0M |
VENVENTAS INC (REIT) | $629.0M |
GILDGILEAD SCIENCES INC | $605.0M |
PGPROCTER AND GAMBLE CO | $582.0M |
WFRDWEATHERFORD INTERNATIONAL PLC | $565.0M |
WMBWILLIAMS COMPANIES INC (THE) | $559.0M |
NTAPNETAPP INC | $537.0M |
PEPPEPSICO INC | $535.0M |
JKHYJACK HENRY AND ASSOCIATES INC | $532.0M |
IARTINTEGRA LIFESCIENCES HOLDING | $520.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $485.0M |
DGDOLLAR GENERAL CORP | $421.0M |
BABOEING CO | $420.0M |
GGENPACT LTD | $387.0M |
COPCONOCOPHILLIPS | $373.0M |
ADIANALOG DEVICES INC | $369.0M |
NBL2EURNOBLE ENERGY INC | $358.0M |
FQIDIGITAL REALTY TRUST INC (REIT) | $350.0M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $316.0M |
KTKT CORP ADR | $312.0M |
HALHALLIBURTON CO | $305.0M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $299.0M |
HRLHORMEL FOODS CORP | $281.0M |
RELXRELX PLC ADR | $280.0M |
YUMCYUM CHINA HOLDINGS INC | $261.0M |
IVZINVESCO LTD | $234.0M |
CERNCHFCERNER CORPORATION | $226.0M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $224.0M |
IRMIRON MOUNTAIN INC (REIT) | $194.0M |
NLSNNIELSEN HOLDINGS PLC | $190.0M |
KHCKRAFT HEINZ CO (THE) | $168.0M |
AETAETNA INC | $161.0M |
ESRXEXPRESS SCRIPTS HOLDING CO | $152.0M |
ILMNILLUMINA INC | $136.0M |
NUENUCOR CORP | $110.0M |
OUTOUTFRONT MEDIA INC (REIT) | $109.0M |
LENLENNAR CORP CL A | $100.0M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $41.0M |
HDBHDFC BANK LTD ADR | $20.0M |
GOOGALPHABET INC CL C | $4.6M |
GOOGLALPHABET INC CL A | $3.5M |
BKNGBOOKING HOLDINGS INC | $3.1M |
AMZNAMAZON.COM INC | $3.0M |
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