Capital International, Inc./CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRPUSDCTRIP.COM INTL ADR | 2,116,387 | $78.1B | 5.46% | |
| 2 | AMZNAMAZON.COM INC | 30,350 | $57.5B | 4.02% | |
| 3 | HTHTHUAZHU GROUP LTD ADR | 1,305,300 | $47.3B | 3.31% | |
| 4 | METAFACEBOOK INC CL A | 234,909 | $45.3B | 3.17% | |
| 5 | ONCBEIGENE LTD ADR | 345,118 | $42.8B | 2.99% | |
| 6 | MSFTMICROSOFT CORP | 317,179 | $42.5B | 2.97% | |
| 7 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,160,750 | $31.5B | 2.20% | |
| 8 | BABAALIBABA GROUP HOLDING LTD ADR | 178,721 | $30.3B | 2.12% | |
| 9 | NOAHNOAH HOLDINGS LTD CL A ADR | 710,709 | $30.2B | 2.11% | |
| 10 | VVISA INC CL A | 161,136 | $28.0B | 1.95% | |
| 11 | MAMASTERCARD INC CL A | 104,446 | $27.6B | 1.93% | |
| 12 | AVGOBROADCOM INC | 94,278 | $27.1B | 1.90% | |
| 13 | IBNICICI BANK LTD ADR | 2,011,871 | $25.3B | 1.77% | |
| 14 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 1,114,682 | $24.5B | 1.71% | |
| 15 | JPMJPMORGAN CHASE AND CO | 218,856 | $24.5B | 1.71% | |
| 16 | BAPCREDICORP LTD | 103,928 | $23.8B | 1.66% | |
| 17 | CMECME GROUP INC CL A | 118,930 | $23.1B | 1.61% | |
| 18 | HDBHDFC BANK LTD ADR | 172,900 | $22.5B | 1.57% | |
| 19 | MLB1MERCADOLIBRE INC | 36,350 | $22.2B | 1.55% | |
| 20 | GOOGALPHABET INC CL C | 18,606 | $20.1B | 1.41% | |
| 21 | NFLXNETFLIX INC | 53,169 | $19.5B | 1.36% | |
| 22 | NBISYANDEX NV A | 461,335 | $17.5B | 1.22% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 383,624 | $16.5B | 1.15% | |
| 24 | ENBENBRIDGE INC | 431,576 | $15.6B | 1.09% | |
| 25 | NKENIKE INC CL B | 169,620 | $14.2B | 0.99% | |
| 26 | HLTHILTON WORLDWIDE HOLDINGS INC | 140,811 | $13.8B | 0.96% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 48,516 | $12.8B | 0.90% | |
| 28 | NOWSERVICENOW INC | 44,530 | $12.2B | 0.85% | |
| 29 | GOOGLALPHABET INC CL A | 11,281 | $12.2B | 0.85% | |
| 30 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $12.1B | 0.84% | |
| 31 | GDDYGODADDY INC CL A | 168,034 | $11.8B | 0.82% | |
| 32 | MCOMOODYS CORP | 59,754 | $11.7B | 0.82% | |
| 33 | HUYAHUYA INC ADR | 472,000 | $11.7B | 0.81% | |
| 34 | INTCINTEL CORP | 240,865 | $11.5B | 0.81% | |
| 35 | CBCHUBB LTD | 76,009 | $11.2B | 0.78% | |
| 36 | DHRDANAHER CORP | 77,378 | $11.1B | 0.77% | |
| 37 | AAPLAPPLE INC | 55,179 | $10.9B | 0.76% | |
| 38 | LOMALOMA NEGRA CIA ADR | 927,779 | $10.9B | 0.76% | |
| 39 | MDLZMONDELEZ INTERNATIONAL INC | 199,329 | $10.7B | 0.75% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 264,952 | $10.4B | 0.73% | |
| 41 | VALEVALE SA ON ADR | 769,478 | $10.3B | 0.72% | |
| 42 | ADBEADOBE INC | 33,141 | $9.8B | 0.68% | |
| 43 | ATVIEURACTIVISION BLIZZARD INC | 203,959 | $9.6B | 0.67% | |
| 44 | GPNGLOBAL PAYMENTS INC | 58,206 | $9.3B | 0.65% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 80,500 | $9.2B | 0.64% | |
| 46 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 168,078 | $9.0B | 0.63% | |
| 47 | BABOEING CO | 24,291 | $8.8B | 0.62% | |
| 48 | INCYINCYTE CORP | 103,464 | $8.8B | 0.61% | |
| 49 | EOGEOG RESOURCES INC | 92,222 | $8.6B | 0.60% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 16,355 | $8.6B | 0.60% | |
| 51 | IEXIDEX CORP | 48,672 | $8.4B | 0.59% | |
| 52 | BLKCHFBLACKROCK INC | 17,288 | $8.1B | 0.57% | |
| 53 | SGENEURSEATTLE GENETICS INC | 115,901 | $8.0B | 0.56% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE INC | 90,553 | $7.8B | 0.54% | |
| 55 | EFXEQUIFAX INC | 56,255 | $7.6B | 0.53% | |
| 56 | —NEXA RESOURCES SA | 766,900 | $7.4B | 0.51% | |
| 57 | HDHOME DEPOT INC | 34,856 | $7.3B | 0.51% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 63,138 | $7.2B | 0.51% | |
| 59 | DEDEERE AND CO | 43,691 | $7.2B | 0.51% | |
| 60 | SRESEMPRA ENERGY | 51,800 | $7.1B | 0.50% | |
| 61 | EQIXEQUINIX INC (REIT) | 14,009 | $7.1B | 0.49% | |
| 62 | T7DTRANSDIGM GROUP INC | 14,443 | $7.0B | 0.49% | |
| 63 | SHWSHERWIN-WILLIAMS CO | 13,760 | $6.3B | 0.44% | |
| 64 | TRMBTRIMBLE INC | 137,897 | $6.2B | 0.43% | |
| 65 | GGBGERDAU SA PN ADR | 1,589,082 | $6.2B | 0.43% | |
| 66 | BKNGBOOKING HOLDINGS INC | 3,258 | $6.1B | 0.43% | |
| 67 | NTRNUTRIEN LTD | 113,756 | $6.1B | 0.43% | |
| 68 | ABXBARRICK GOLD CORP (USD) | 386,112 | $6.1B | 0.43% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 20,724 | $6.1B | 0.43% | |
| 70 | AMTAMERICAN TOWER CORP (REIT) | 29,623 | $6.1B | 0.42% | |
| 71 | KOCOCA-COLA CO | 118,116 | $6.0B | 0.42% | |
| 72 | SLBSCHLUMBERGER LTD | 144,055 | $5.7B | 0.40% | |
| 73 | TSLATESLA INC | 25,290 | $5.7B | 0.39% | |
| 74 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 78,296 | $5.6B | 0.39% | |
| 75 | ONON SEMICONDUCTOR CORP | 269,276 | $5.4B | 0.38% | |
| 76 | ADSKAUTODESK INC | 31,852 | $5.2B | 0.36% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 15,552 | $5.0B | 0.35% | |
| 78 | LINLINDE PLC | 25,019 | $5.0B | 0.35% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 172,456 | $4.9B | 0.34% | |
| 80 | ZTSZOETIS INC CL A | 42,075 | $4.8B | 0.33% | |
| 81 | RAREULTRAGENYX PHARMACEUTICAL INC | 74,765 | $4.7B | 0.33% | |
| 82 | —BLUEBIRD BIO INC | 36,652 | $4.7B | 0.33% | |
| 83 | SIVBEURSVB FINANCIAL GROUP | 20,269 | $4.6B | 0.32% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC ADR | 66,000 | $4.2B | 0.30% | |
| 85 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 71,958 | $4.1B | 0.28% | |
| 86 | MRSHMARSH AND MCLENNAN COMPANIES INC | 38,509 | $3.8B | 0.27% | |
| 87 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 246,500 | $3.8B | 0.27% | |
| 88 | MRKMERCK AND CO INC | 44,438 | $3.7B | 0.26% | |
| 89 | ABTABBOTT LABORATORIES | 44,271 | $3.7B | 0.26% | |
| 90 | CRCCANADIAN NATURAL RESOURCES LTD | 137,718 | $3.7B | 0.26% | |
| 91 | ATDALLEGHENY TECHNOLOGIES INC | 147,232 | $3.7B | 0.26% | |
| 92 | DDDUPONT DE NEMOURS INC | 48,946 | $3.7B | 0.26% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 19,615 | $3.6B | 0.25% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 11,446 | $3.6B | 0.25% | |
| 95 | BIIBBIOGEN INC | 15,274 | $3.6B | 0.25% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 64,194 | $3.5B | 0.25% | |
| 97 | CEOCNOOC LTD ADR | 19,400 | $3.3B | 0.23% | |
| 98 | COPCONOCOPHILLIPS | 52,709 | $3.2B | 0.22% | |
| 99 | NEMNEWMONT GOLDCORP CORP | 81,923 | $3.2B | 0.22% | |
| 100 | SG7SAGE THERAPEUTICS INC | 17,007 | $3.1B | 0.22% |
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