Capital International, Inc./CA/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$5.9B
Holdings
263
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,112,654 | $175.5B | 2954.79% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 767,701 | $149.3B | 2514.04% | |
| 3 | METAFACEBOOK INC CL A | 839,951 | $140.1B | 2359.15% | |
| 4 | SGENEURSEATTLE GENETICS INC | 1,197,659 | $138.2B | 2326.86% | |
| 5 | AMZNAMAZON.COM INC | 70,105 | $136.7B | 2301.58% | |
| 6 | ONCBEIGENE LTD ADR | 1,037,272 | $127.7B | 2150.27% | |
| 7 | ASMLASML HOLDING NV (USD) | 471,977 | $123.5B | 2079.36% | |
| 8 | VVISA INC CL A | 687,176 | $110.7B | 1864.34% | |
| 9 | NBISYANDEX NV A | 3,082,516 | $105.0B | 1767.38% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 1,757,132 | $104.5B | 1759.87% | |
| 11 | GOOGALPHABET INC CL C | 88,761 | $103.2B | 1737.94% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC CL A | 226,561 | $98.9B | 1664.51% | |
| 13 | NFLXNETFLIX INC | 253,841 | $95.3B | 1605.00% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,839,590 | $87.9B | 1480.35% | |
| 15 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 4,855,544 | $86.7B | 1459.42% | |
| 16 | AVGOBROADCOM INC | 362,615 | $86.0B | 1447.71% | |
| 17 | EQIXEQUINIX INC (REIT) | 128,298 | $80.1B | 1349.29% | |
| 18 | ENBENBRIDGE INC | 2,747,805 | $80.0B | 1346.58% | |
| 19 | VALEVALE SA ON ADR | 8,890,485 | $73.7B | 1241.04% | |
| 20 | AONAON PLC CL A | 443,348 | $73.2B | 1232.08% | |
| 21 | DHRDANAHER CORP | 515,645 | $71.4B | 1201.77% | |
| 22 | GPNGLOBAL PAYMENTS INC | 492,000 | $71.0B | 1194.88% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE INC | 872,402 | $70.4B | 1186.21% | |
| 24 | JPMJPMORGAN CHASE AND CO | 775,783 | $69.8B | 1176.07% | |
| 25 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 11,284,783 | $62.1B | 1045.10% | |
| 26 | FISVFISERV INC | 651,491 | $61.9B | 1042.06% | |
| 27 | MCOMOODYS CORP | 283,406 | $59.9B | 1009.31% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 807,778 | $58.9B | 992.38% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 89,193 | $58.4B | 982.83% | |
| 30 | MUMICRON TECHNOLOGY INC | 1,368,088 | $57.5B | 968.93% | |
| 31 | CSXCSX CORP | 1,002,094 | $57.4B | 966.87% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 222,538 | $55.5B | 934.49% | |
| 33 | AAPLAPPLE INC | 210,708 | $53.6B | 902.23% | |
| 34 | NKENIKE INC CL B | 640,517 | $53.0B | 892.38% | |
| 35 | ADBEADOBE INC | 166,525 | $53.0B | 892.36% | |
| 36 | CLVTRIP.COM GROUP LTD ADR | 2,252,731 | $52.8B | 889.53% | |
| 37 | AMTAMERICAN TOWER CORP (REIT) | 237,607 | $51.7B | 871.21% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 180,309 | $51.4B | 865.71% | |
| 39 | AMXNAMERICA MOVIL SAB DE CV L ADR | 4,346,405 | $51.2B | 862.15% | |
| 40 | NOWSERVICENOW INC | 178,208 | $51.1B | 859.96% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 168,098 | $50.9B | 856.38% | |
| 42 | LLYELI LILLY AND CO | 366,528 | $50.8B | 856.16% | |
| 43 | HTHTHUAZHU GROUP LTD ADR | 1,750,603 | $50.3B | 846.90% | |
| 44 | CMECME GROUP INC CL A | 285,891 | $49.4B | 832.38% | |
| 45 | INTCINTEL CORP | 898,909 | $48.6B | 819.18% | |
| 46 | MDLZMONDELEZ INTERNATIONAL INC | 949,526 | $47.6B | 800.71% | |
| 47 | MRSHMARSH AND MCLENNAN COMPANIES INC | 547,772 | $47.4B | 797.48% | |
| 48 | T7DTRANSDIGM GROUP INC | 145,175 | $46.5B | 782.73% | |
| 49 | WCNWASTE CONNECTIONS INC (USD) | 591,141 | $45.8B | 771.43% | |
| 50 | EFXEQUIFAX INC | 383,252 | $45.8B | 770.85% | |
| 51 | ABTABBOTT LABORATORIES | 572,829 | $45.2B | 761.14% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 238,153 | $44.9B | 756.39% | |
| 53 | GDDYGODADDY INC CL A | 785,381 | $44.9B | 755.26% | |
| 54 | CBCHUBB LTD | 396,317 | $44.3B | 745.36% | |
| 55 | 8CWCROWN CASTLE INTL CORP (REIT) | 303,176 | $43.8B | 737.18% | |
| 56 | CMCSACOMCAST CORP CL A | 1,267,423 | $43.6B | 733.72% | |
| 57 | IBNICICI BANK LTD ADR | 5,062,336 | $43.0B | 724.56% | |
| 58 | AESAES CORP (THE) | 3,158,047 | $42.9B | 723.20% | |
| 59 | NBIXNEUROCRINE BIOSCIENCES INC | 482,396 | $41.8B | 703.03% | |
| 60 | CABOCABLE ONE INC | 25,094 | $41.3B | 694.68% | |
| 61 | CHDCHURCH AND DWIGHT CO INC | 616,527 | $39.6B | 666.29% | |
| 62 | TRMBTRIMBLE INC | 1,238,959 | $39.4B | 664.05% | |
| 63 | JKHYJACK HENRY AND ASSOCIATES INC | 250,978 | $39.0B | 656.07% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 161,614 | $38.5B | 647.54% | |
| 65 | MSCIMSCI INC | 130,466 | $37.7B | 634.80% | |
| 66 | —BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,059,893 | $36.1B | 607.33% | |
| 67 | EOGEOG RESOURCES INC | 971,066 | $34.9B | 587.35% | |
| 68 | HUYAHUYA INC ADR | 2,036,834 | $34.5B | 581.34% | |
| 69 | GOOGLALPHABET INC CL A | 29,634 | $34.4B | 579.80% | |
| 70 | BKNGBOOKING HOLDINGS INC | 24,677 | $33.2B | 559.01% | |
| 71 | ELVANTHEM INC | 146,051 | $33.2B | 558.35% | |
| 72 | RNRRENAISSANCERE HOLDINGS LTD | 219,120 | $32.7B | 550.94% | |
| 73 | APDAIR PRODUCTS AND CHEMICALS INC | 163,512 | $32.6B | 549.59% | |
| 74 | SVMKUSDSVMK INC | 2,405,094 | $32.5B | 547.14% | |
| 75 | HDBHDFC BANK LTD ADR | 844,078 | $32.5B | 546.63% | |
| 76 | YUMYUM! BRANDS INC | 472,822 | $32.4B | 545.60% | |
| 77 | DEDEERE AND CO | 223,168 | $30.8B | 519.18% | |
| 78 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 185,885 | $29.6B | 498.74% | |
| 79 | CDKCDK GLOBAL INC | 896,694 | $29.5B | 496.00% | |
| 80 | SIVBEURSVB FINANCIAL GROUP | 190,837 | $28.8B | 485.49% | |
| 81 | NDAQNASDAQ INC | 302,985 | $28.8B | 484.41% | |
| 82 | TSLATESLA INC | 54,183 | $28.4B | 478.08% | |
| 83 | MLB1MERCADOLIBRE INC | 57,956 | $28.3B | 476.80% | |
| 84 | —ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 2,719,200 | $27.6B | 464.75% | |
| 85 | CVXCHEVRON CORP | 379,504 | $27.5B | 463.04% | |
| 86 | ATDALLEGHENY TECHNOLOGIES INC | 3,232,117 | $27.5B | 462.61% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 283,246 | $26.7B | 449.91% | |
| 88 | CNRCANADIAN NATIONAL RAILWAY CO | 340,030 | $26.6B | 447.57% | |
| 89 | INCYINCYTE CORP | 357,024 | $26.1B | 440.24% | |
| 90 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 530,372 | $25.5B | 429.84% | |
| 91 | COPCONOCOPHILLIPS | 801,171 | $24.7B | 415.51% | |
| 92 | MAMASTERCARD INC CL A | 96,145 | $23.2B | 391.08% | |
| 93 | EIXEDISON INTERNATIONAL | 388,968 | $21.3B | 358.86% | |
| 94 | HGVHILTON GRAND VACATIONS INC | 1,321,045 | $20.8B | 350.80% | |
| 95 | LOGILOGITECH INTERNATIONAL SA | 462,712 | $20.1B | 338.69% | |
| 96 | RAREULTRAGENYX PHARMACEUTICAL INC | 450,495 | $20.0B | 337.02% | |
| 97 | WYNNWYNN RESORTS LTD | 320,942 | $19.3B | 325.27% | |
| 98 | RAMPLIVERAMP HOLDINGS INC | 555,836 | $18.3B | 308.11% | |
| 99 | NTESNETEASE INC ADR | 56,730 | $18.2B | 306.60% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 35,965 | $17.8B | 299.90% |
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