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 | Value |
|---|---|
CXOEURCONCHO RESOURCES INC | $17.3M |
KRTXKARUNA THERAPEUTICS INC | $16.4M |
BABOEING CO | $13.7M |
SRESEMPRA ENERGY | $13.0M |
BSXBOSTON SCIENTIFIC CORP | $12.6M |
PYPLPAYPAL HOLDINGS INC | $11.7M |
CATCATERPILLAR INC | $11.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.6M |
HEIHEICO CORP CL A | $11.2M |
LOMALOMA NEGRA CIA ADR | $11.1M |
REGNREGENERON PHARMACEUTICALS | $10.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $10.5M |
BACBANK OF AMERICA CORP | $10.5M |
HEIHEICO CORP | $10.4M |
HONHONEYWELL INTERNATIONAL INC | $10.0M |
GILDGILEAD SCIENCES INC | $9.7M |
HLTHILTON WORLDWIDE HOLDINGS INC | $9.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $9.1M |
CLLSCELLECTIS SA ADR | $9.1M |
ZTSZOETIS INC CL A | $8.8M |
SG7SAGE THERAPEUTICS INC | $8.2M |
ALLKGUSDALLAKOS INC | $7.8M |
GGBGERDAU SA PN ADR | $7.5M |
SHWSHERWIN-WILLIAMS CO | $7.5M |
ABXBARRICK GOLD CORP (USD) | $7.3M |
BLKCHFBLACKROCK INC | $7.0M |
NTAPNETAPP INC | $6.6M |
SHOPSHOPIFY INC CL A S/V (USD) | $6.4M |
ABBVABBVIE INC | $6.3M |
LINLINDE PLC | $6.1M |
PFEPFIZER INC | $6.0M |
ONON SEMICONDUCTOR CORP | $5.8M |
NEMNEWMONT CORP | $5.1M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $5.1M |
TXNTEXAS INSTRUMENTS INC | $4.9M |
PODDINSULET CORP | $4.9M |
REEVEREST RE GROUP LTD | $4.6M |
MRKMERCK AND CO INC | $4.3M |
ADSKAUTODESK INC | $4.3M |
—NEXA RESOURCES SA | $4.2M |
SPOTSPOTIFY TECHNOLOGY SA | $4.2M |
DESPDESPEGAR.COM CORP | $4.2M |
IDXXIDEXX LABORATORIES INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $4.1M |
AMDADVANCED MICRO DEVICES INC | $4.1M |
—ENEL AMERICAS SA ADR | $3.8M |
TELTE CONNECTIVITY LTD | $3.7M |
NTRNUTRIEN LTD (USD) | $3.6M |
NVCRNOVOCURE LTD | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $3.6M |
LVSLAS VEGAS SANDS CORP | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.5M |
HDHOME DEPOT INC | $3.5M |
BXBLACKSTONE GROUP INC (THE) CL A | $3.5M |
RYAAYRYANAIR HOLDINGS PLC ADR | $3.4M |
IEXIDEX CORP | $3.3M |
SMARGBPSMARTSHEET INC CL A | $3.2M |
AYXEURALTERYX INC CL A | $2.9M |
LIILENNOX INTERNATIONAL INC | $2.6M |
FQIDIGITAL REALTY TRUST INC (REIT) | $2.5M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $2.5M |
ACGLARCH CAPITAL GROUP LTD | $2.4M |
AZNASTRAZENECA PLC ADR | $2.4M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2.3M |
QSRRESTAURANT BRANDS INTERNATIONAL INC (USD) | $2.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $2.2M |
AWIARMSTRONG WORLD INDUSTRIES INC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
KOCOCA-COLA CO | $2.0M |
ARESARES MANAGEMENT CORP CL A | $2.0M |
DOWDOW INC | $2.0M |
ZEN1EURZENDESK INC | $2.0M |
PINSPINTEREST INC CL A | $2.0M |
BKRBAKER HUGHES CO CL A | $1.9M |
MARMARRIOTT INTERNATIONAL INC CL A | $1.9M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $1.8M |
TRNTRINITY INDUSTRIES INC | $1.8M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $1.7M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1.6M |
ESTCELASTIC NV (BEARER) | $1.6M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.5M |
GOOSCANADA GOOSE HOLDINGS INC S/V (USD) | $1.4M |
GGENPACT LTD | $1.4M |
VRSNVERISIGN INC | $1.4M |
BKBANK OF NEW YORK MELLON CORP | $1.4M |
DDDUPONT DE NEMOURS INC | $1.4M |
DELLDELL TECHNOLOGIES INC CL C | $1.3M |
FLIRFLIR SYSTEMS INC | $1.3M |
DPZDOMINO'S PIZZA INC | $1.2M |
TFCTRUIST FINANCIAL CORP | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
AZULQAZUL SA PN ADR | $1.1M |
QCOMQUALCOMM INC | $1.1M |
WMBWILLIAMS COMPANIES INC (THE) | $1.1M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
SPGISANDP GLOBAL INC | $996K |
NSCNORFOLK SOUTHERN CORP | $970K |