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 |
NBL2EURNOBLE ENERGY INC | $64K |
HDBHDFC BANK LTD ADR | $21K |
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