Capital International, Inc./CA/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.1M
Holdings
161
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $965K |
ATVIEURACTIVISION BLIZZARD INC | $962K |
CVXCHEVRON CORP | $934K |
WBAWALGREENS BOOTS ALLIANCE INC | $930K |
7HPHP INC | $905K |
RCLROYAL CARIBBEAN CRUISES LTD | $896K |
YUMYUM! BRANDS INC | $876K |
AVPUSDAVON PRODUCTS INC | $860K |
INTCINTEL CORP | $858K |
CRCCANADIAN NATURAL RESOURCES LTD | $851K |
CHTRCHARTER COMMUNICATIONS INC CL A | $849K |
PXGBXPRAXAIR INC | $838K |
LMTLOCKHEED MARTIN CORP | $812K |
ABTABBOTT LABORATORIES | $768K |
NTESNETEASE INC ADR | $758K |
PNCPNC FINANCIAL SERVICES GROUP INC | $743K |
WHRWHIRLPOOL CORP | $740K |
GDGENERAL DYNAMICS CORP | $708K |
GLNGGOLAR LNG LTD (USD) | $695K |
KTKT CORP ADR | $684K |
WFRDWEATHERFORD INTERNATIONAL PLC | $683K |
IEXIDEX CORP | $663K |
JDJD.COM INC A ADR | $651K |
PCGPGANDE CORP | $638K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $611K |
WMBWILLIAMS COMPANIES INC (THE) | $599K |
—MICRO FOCUS INTERNATIONAL PLC ADR | $568K |
GILDGILEAD SCIENCES INC | $562K |
CHRWCH ROBINSON WORLDWIDE INC | $556K |
HPHELMERICH AND PAYNE | $555K |
MDTMEDTRONIC PLC | $539K |
PEPPEPSICO INC | $533K |
NGGNATIONAL GRID PLC ADR | $508K |
EQIXEQUINIX INC (REIT) | $494K |
CMGCHIPOTLE MEXICAN GRILL INC | $492K |
JKHYJACK HENRY AND ASSOCIATES INC | $467K |
COPCONOCOPHILLIPS | $438K |
MSCIMSCI INC | $430K |
BABOEING CO | $429K |
ADIANALOG DEVICES INC | $388K |
FQIDIGITAL REALTY TRUST INC (REIT) | $371K |
GGENPACT LTD | $350K |
NTAPNETAPP INC | $346K |
CXOEURCONCHO RESOURCES INC | $332K |
HRLHORMEL FOODS CORP | $305K |
HALHALLIBURTON CO | $293K |
RELXRELX PLC ADR | $291K |
IVZINVESCO LTD | $241K |
CERNCHFCERNER CORPORATION | $233K |
RNRRENAISSANCERE HOLDINGS LTD | $229K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $200K |
DISWALT DISNEY COMPANY (THE) | $189K |
ILMNILLUMINA INC | $161K |
—AETNA INC | $156K |
—NIELSEN HOLDINGS PLC | $151K |
—EXPRESS SCRIPTS HOLDING CO | $147K |
PGPROCTER AND GAMBLE CO | $120K |
NUENUCOR CORP | $113K |
LENLENNAR CORP CL A | $89K |
BABAALIBABA GROUP HOLDING LTD ADR | $81K |
NBL2EURNOBLE ENERGY INC | $64K |
MLB1MERCADOLIBRE INC | $51K |
AMXNAMERICA MOVIL SAB DE CV L ADR | $45K |
CTRPUSDCTRIP.COM INTL ADR | $44K |
BAPCREDICORP LTD | $30K |
NOAHNOAH HOLDINGS LTD CL A ADR | $24K |
HDBHDFC BANK LTD ADR | $21K |
IBNICICI BANK LTD ADR | $20K |
HTHTHUAZHU GROUP LTD ADR | $20K |
NBISYANDEX NV A | $16K |
VALEVALE SA ON ADR | $13K |
—NEXA RESOURCES SA | $9K |
LOMALOMA NEGRA CIA ADR | $8K |
VVISA INC CL A | $8K |
—ENEL AMERICAS SA ADR | $7K |
MSFTMICROSOFT CORP | $7K |
ENBENBRIDGE INC | $7K |
CMECME GROUP INC CL A | $7K |
T7DTRANSDIGM GROUP INC | $6K |
GDDYGODADDY INC CL A | $6K |
—ESTRE AMBIENTAL INC 144A | $6K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5K |
GOOGALPHABET INC CL C | $5K |
GPNGLOBAL PAYMENTS INC | $5K |
SGENEURSEATTLE GENETICS INC | $5K |
ICEINTERCONTINENTAL EXCHANGE INC | $5K |
AAPLAPPLE INC | $5K |
MRSHMARSH AND MCLENNAN COMPANIES INC | $4K |
INCYINCYTE CORP | $4K |
SLBSCHLUMBERGER LTD | $4K |
SBUXSTARBUCKS CORP | $4K |
TSTENARIS SA ADR | $4K |
NKENIKE INC CL B | $4K |
HLTHILTON WORLDWIDE HOLDINGS INC | $4K |
ONON SEMICONDUCTOR CORP | $4K |
METAFACEBOOK INC CL A | $4K |
4I1PHILIP MORRIS INTERNATIONAL | $4K |
AVGOBROADCOM INC | $4K |
GOOGLALPHABET INC CL A | $4K |
CBCHUBB LTD | $4K |
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