Capital International, Inc./CA/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$840.6B
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRPUSDCTRIP.COM INTL ADR | 1,947,558 | $85.1B | 10.12% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 231,730 | $42.3B | 5.03% | |
| 3 | HTHTHUAZHU GROUP LTD ADR | 999,000 | $42.1B | 5.01% | |
| 4 | ONCBEIGENE LTD ADR | 312,990 | $41.3B | 4.92% | |
| 5 | MLB1MERCADOLIBRE INC | 77,127 | $39.2B | 4.66% | |
| 6 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,481,552 | $35.4B | 4.22% | |
| 7 | BAPCREDICORP LTD | 113,128 | $27.1B | 3.23% | |
| 8 | HDBHDFC BANK LTD ADR | 231,600 | $26.8B | 3.19% | |
| 9 | NOAHNOAH HOLDINGS LTD CL A ADR | 475,200 | $23.0B | 2.74% | |
| 10 | IBNICICI BANK LTD ADR | 1,926,470 | $22.1B | 2.63% | |
| 11 | AMZNAMAZON.COM INC | 8,032 | $14.3B | 1.70% | |
| 12 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 460,082 | $14.1B | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 107,745 | $12.7B | 1.51% | |
| 14 | VVISA INC CL A | 68,703 | $10.7B | 1.28% | |
| 15 | METAFACEBOOK INC CL A | 62,555 | $10.4B | 1.24% | |
| 16 | LOMALOMA NEGRA CIA ADR | 931,379 | $10.2B | 1.21% | |
| 17 | —NEXA RESOURCES SA | 766,900 | $9.5B | 1.14% | |
| 18 | NBISYANDEX NV A | 275,035 | $9.4B | 1.12% | |
| 19 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $9.3B | 1.11% | |
| 20 | AVGOBROADCOM INC | 30,379 | $9.1B | 1.09% | |
| 21 | ENBENBRIDGE INC | 235,481 | $8.5B | 1.02% | |
| 22 | GOOGALPHABET INC CL C | 7,044 | $8.3B | 0.98% | |
| 23 | GDDYGODADDY INC CL A | 100,918 | $7.6B | 0.90% | |
| 24 | AAPLAPPLE INC | 39,391 | $7.5B | 0.89% | |
| 25 | —ENEL AMERICAS SA ADR | 811,691 | $7.2B | 0.86% | |
| 26 | CMECME GROUP INC CL A | 43,475 | $7.2B | 0.85% | |
| 27 | SGENEURSEATTLE GENETICS INC | 87,645 | $6.4B | 0.76% | |
| 28 | HLTHILTON WORLDWIDE HOLDINGS INC | 76,953 | $6.4B | 0.76% | |
| 29 | JPMJPMORGAN CHASE AND CO | 60,664 | $6.1B | 0.73% | |
| 30 | GOOGLALPHABET INC CL A | 5,024 | $5.9B | 0.70% | |
| 31 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 400,100 | $5.7B | 0.68% | |
| 32 | EOGEOG RESOURCES INC | 59,233 | $5.6B | 0.67% | |
| 33 | T7DTRANSDIGM GROUP INC | 12,307 | $5.6B | 0.66% | |
| 34 | GPNGLOBAL PAYMENTS INC | 40,717 | $5.6B | 0.66% | |
| 35 | DHRDANAHER CORP | 42,014 | $5.5B | 0.66% | |
| 36 | VALEVALE SA ON ADR | 421,812 | $5.5B | 0.66% | |
| 37 | HUYAHUYA INC ADR | 183,600 | $5.2B | 0.61% | |
| 38 | CBCHUBB LTD | 34,455 | $4.8B | 0.57% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 104,064 | $4.7B | 0.56% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE INC | 60,465 | $4.6B | 0.55% | |
| 41 | —ENSCO ROWAN PLC CL A | 1,160,666 | $4.6B | 0.54% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 18,642 | $4.5B | 0.54% | |
| 43 | MAMASTERCARD INC CL A | 19,069 | $4.5B | 0.53% | |
| 44 | SLBSCHLUMBERGER LTD | 102,285 | $4.5B | 0.53% | |
| 45 | NKENIKE INC CL B | 50,842 | $4.3B | 0.51% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 83,609 | $4.2B | 0.50% | |
| 47 | MCOMOODYS CORP | 22,867 | $4.1B | 0.49% | |
| 48 | NFLXNETFLIX INC | 10,710 | $3.8B | 0.45% | |
| 49 | —BLUEBIRD BIO INC | 24,048 | $3.8B | 0.45% | |
| 50 | MRSHMARSH AND MCLENNAN COMPANIES INC | 39,730 | $3.7B | 0.44% | |
| 51 | SRESEMPRA ENERGY | 29,141 | $3.7B | 0.44% | |
| 52 | DEDEERE AND CO | 22,565 | $3.6B | 0.43% | |
| 53 | CEOCNOOC LTD ADR | 19,400 | $3.6B | 0.43% | |
| 54 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 64,511 | $3.5B | 0.42% | |
| 55 | INCYINCYTE CORP | 41,164 | $3.5B | 0.42% | |
| 56 | EFXEQUIFAX INC | 29,531 | $3.5B | 0.42% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 83,917 | $3.4B | 0.41% | |
| 58 | RAREULTRAGENYX PHARMACEUTICAL INC | 48,050 | $3.3B | 0.40% | |
| 59 | TRMBTRIMBLE INC | 80,946 | $3.3B | 0.39% | |
| 60 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 43,180 | $3.2B | 0.38% | |
| 61 | LLYELI LILLY AND CO | 24,175 | $3.1B | 0.37% | |
| 62 | PDDPINDUODUO INC ADR | 126,385 | $3.1B | 0.37% | |
| 63 | ABBVABBVIE INC | 37,575 | $3.0B | 0.36% | |
| 64 | ATDALLEGHENY TECHNOLOGIES INC | 116,220 | $3.0B | 0.35% | |
| 65 | ONON SEMICONDUCTOR CORP | 141,597 | $2.9B | 0.35% | |
| 66 | AMTAMERICAN TOWER CORP (REIT) | 14,356 | $2.8B | 0.34% | |
| 67 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.8B | 0.34% | |
| 68 | NTRNUTRIEN LTD | 53,176 | $2.8B | 0.33% | |
| 69 | ELANELANCO ANIMAL HEALTH INC | 87,000 | $2.8B | 0.33% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 71,139 | $2.7B | 0.32% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 30,706 | $2.7B | 0.32% | |
| 72 | LINLINDE PLC | 15,006 | $2.6B | 0.31% | |
| 73 | KOCOCA-COLA CO | 55,808 | $2.6B | 0.31% | |
| 74 | INTCINTEL CORP | 48,498 | $2.6B | 0.31% | |
| 75 | BABOEING CO | 6,732 | $2.6B | 0.31% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 11,459 | $2.5B | 0.30% | |
| 77 | DATATABLEAU SOFTWARE INC CL A | 19,800 | $2.5B | 0.30% | |
| 78 | NOCNORTHROP GRUMMAN CORP | 9,319 | $2.5B | 0.30% | |
| 79 | RYAAYRYANAIR HOLDINGS PLC ADR | 32,764 | $2.5B | 0.29% | |
| 80 | IARTINTEGRA LIFESCIENCES HOLDING | 42,950 | $2.4B | 0.28% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC CL A | 6,620 | $2.3B | 0.27% | |
| 82 | CHDCHURCH AND DWIGHT CO INC | 31,050 | $2.2B | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 8,700 | $2.2B | 0.26% | |
| 84 | OXYOCCIDENTAL PETROLEUM CORP | 32,112 | $2.1B | 0.25% | |
| 85 | ABXBARRICK GOLD CORP (USD) | 148,650 | $2.0B | 0.24% | |
| 86 | IEXIDEX CORP | 12,991 | $2.0B | 0.23% | |
| 87 | BKNGBOOKING HOLDINGS INC | 1,116 | $1.9B | 0.23% | |
| 88 | AONAON PLC CL A | 11,320 | $1.9B | 0.23% | |
| 89 | EQIXEQUINIX INC (REIT) | 4,202 | $1.9B | 0.23% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 17,620 | $1.9B | 0.22% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 28,425 | $1.8B | 0.21% | |
| 92 | RNRRENAISSANCERE HOLDINGS LTD | 12,340 | $1.8B | 0.21% | |
| 93 | AESAES CORP (THE) | 96,419 | $1.7B | 0.21% | |
| 94 | 7HPHP INC | 89,400 | $1.7B | 0.21% | |
| 95 | MRKMERCK AND CO INC | 20,871 | $1.7B | 0.21% | |
| 96 | NBIXNEUROCRINE BIOSCIENCES INC | 19,150 | $1.7B | 0.20% | |
| 97 | EEFTEURONET WORLDWIDE INC | 10,940 | $1.6B | 0.19% | |
| 98 | BKBANK OF NEW YORK MELLON CORP | 28,488 | $1.4B | 0.17% | |
| 99 | ETNEATON CORP PLC | 17,517 | $1.4B | 0.17% | |
| 100 | AGIOAGIOS PHARMACEUTICALS INC | 20,376 | $1.4B | 0.16% |
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