Capital International, Inc./CA/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$840.6M
Holdings
182
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP COMMON PAIRED STOCK | $1.4M |
DBDEUTSCHE BANK AG NAMEN | $1.4M |
BLKCHFBLACKROCK INC | $1.3M |
STTSTATE STREET CORP | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
—DOWDUPONT INC | $1.3M |
CSXCSX CORP | $1.3M |
ABTABBOTT LABORATORIES | $1.3M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.3M |
WCNWASTE CONNECTIONS INC (USD) | $1.2M |
8CWCROWN CASTLE INTL CORP (REIT) | $1.2M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $1.2M |
HDHOME DEPOT INC | $1.2M |
YUMYUM! BRANDS INC | $1.2M |
NTAPNETAPP INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
ADBEADOBE INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
SHWSHERWIN-WILLIAMS CO | $1.1M |
GGBGERDAU SA PN ADR | $1.1M |
WMBWILLIAMS COMPANIES INC (THE) | $968K |
—ESTRE AMBIENTAL INC 144A (DRS) | $959K |
CVXCHEVRON CORP | $958K |
ADSKAUTODESK INC | $945K |
UTXZUNITED TECHNOLOGIES CORP | $928K |
ACNACCENTURE PLC CL A | $919K |
PEPPEPSICO INC | $891K |
VRSNVERISIGN INC | $890K |
BIIBBIOGEN INC | $888K |
NEMNEWMONT GOLDCORP CORP | $885K |
MDTMEDTRONIC PLC | $865K |
AVPUSDAVON PRODUCTS INC | $817K |
GGENPACT LTD | $809K |
NTESNETEASE INC ADR | $724K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $720K |
VENVENTAS INC (REIT) | $715K |
MGMMGM RESORTS INTERNATIONAL | $655K |
QCOMQUALCOMM INC | $652K |
KTKT CORP ADR | $641K |
ASMLASML HOLDING NV (USD) | $631K |
CMGCHIPOTLE MEXICAN GRILL INC | $590K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $589K |
FISVFISERV INC | $572K |
JDJD.COM INC A ADR | $504K |
GLNGGOLAR LNG LTD (USD) | $498K |
FTVFORTIVE CORP | $491K |
HALHALLIBURTON CO | $472K |
PFEPFIZER INC | $458K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $444K |
IVZINVESCO LTD | $420K |
ROSTROSS STORES INC | $419K |
CABOCABLE ONE INC | $413K |
BACBANK OF AMERICA CORP | $395K |
CXOEURCONCHO RESOURCES INC | $355K |
RCLROYAL CARIBBEAN CRUISES LTD | $350K |
HPHELMERICH AND PAYNE | $346K |
JKHYJACK HENRY AND ASSOCIATES INC | $316K |
PYPLPAYPAL HOLDINGS INC | $312K |
GEGENERAL ELECTRIC CO | $309K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $309K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $295K |
NDAQNASDAQ INC | $293K |
NWLNEWELL BRANDS INC | $270K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $267K |
—MYLAN NV | $265K |
FQIDIGITAL REALTY TRUST INC (REIT) | $264K |
—CBS CORP CL B N/V | $259K |
CMCSACOMCAST CORP CL A | $249K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $245K |
RELXRELX PLC ADR | $242K |
EIXEDISON INTERNATIONAL | $241K |
JNJJOHNSON AND JOHNSON | $230K |
TROWT ROWE PRICE GROUP INC | $220K |
SYMCEURSYMANTEC CORP | $207K |
HRLHORMEL FOODS CORP | $188K |
DWDMORGAN STANLEY | $183K |
GSGOLDMAN SACHS GROUP INC | $182K |
WFRDWEATHERFORD INTERNATIONAL PLC | $178K |
MCDMCDONALDS CORP | $97K |
MARMARRIOTT INTERNATIONAL INC CL A | $83K |
CLBCORE LABORATORIES | $76K |
METMETLIFE INC | $43K |
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