Capital International, Inc./CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4B
Holdings
214
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
CTRPUSDCTRIP.COM INTL ADR | $78.1M |
HTHTHUAZHU GROUP LTD ADR | $47.3M |
METAFACEBOOK INC CL A | $45.3M |
ONCBEIGENE LTD ADR | $42.8M |
MSFTMICROSOFT CORP | $42.5M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $31.5M |
BABAALIBABA GROUP HOLDING LTD ADR | $30.3M |
NOAHNOAH HOLDINGS LTD CL A ADR | $30.2M |
VVISA INC CL A | $28.0M |
MAMASTERCARD INC CL A | $27.6M |
AVGOBROADCOM INC | $27.1M |
IBNICICI BANK LTD ADR | $25.3M |
HCMHUTCHISON CHINA MEDITECH LTD ADR | $24.5M |
JPMJPMORGAN CHASE AND CO | $24.5M |
BAPCREDICORP LTD | $23.8M |
CMECME GROUP INC CL A | $23.1M |
HDBHDFC BANK LTD ADR | $22.5M |
NFLXNETFLIX INC | $19.5M |
NBISYANDEX NV A | $17.5M |
BSXBOSTON SCIENTIFIC CORP | $16.5M |
ENBENBRIDGE INC | $15.6M |
NKENIKE INC CL B | $14.2M |
HLTHILTON WORLDWIDE HOLDINGS INC | $13.8M |
COSTCOSTCO WHOLESALE CORP | $12.8M |
NOWSERVICENOW INC | $12.2M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $12.1M |
GDDYGODADDY INC CL A | $11.8M |
MCOMOODYS CORP | $11.7M |
HUYAHUYA INC ADR | $11.7M |
INTCINTEL CORP | $11.5M |
CBCHUBB LTD | $11.2M |
DHRDANAHER CORP | $11.1M |
AAPLAPPLE INC | $10.9M |
LOMALOMA NEGRA CIA ADR | $10.9M |
MDLZMONDELEZ INTERNATIONAL INC | $10.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $10.4M |
VALEVALE SA ON ADR | $10.3M |
ADBEADOBE INC | $9.8M |
ATVIEURACTIVISION BLIZZARD INC | $9.6M |
GPNGLOBAL PAYMENTS INC | $9.3M |
PYPLPAYPAL HOLDINGS INC | $9.2M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $9.0M |
BABOEING CO | $8.8M |
INCYINCYTE CORP | $8.8M |
EOGEOG RESOURCES INC | $8.6M |
IEXIDEX CORP | $8.4M |
BLKCHFBLACKROCK INC | $8.1M |
SGENEURSEATTLE GENETICS INC | $8.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $7.8M |
EFXEQUIFAX INC | $7.6M |
—NEXA RESOURCES SA | $7.4M |
HDHOME DEPOT INC | $7.3M |
TXNTEXAS INSTRUMENTS INC | $7.2M |
DEDEERE AND CO | $7.2M |
SRESEMPRA ENERGY | $7.1M |
T7DTRANSDIGM GROUP INC | $7.0M |
SHWSHERWIN-WILLIAMS CO | $6.3M |
TRMBTRIMBLE INC | $6.2M |
GGBGERDAU SA PN ADR | $6.2M |
ABXBARRICK GOLD CORP (USD) | $6.1M |
NTRNUTRIEN LTD | $6.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
AMTAMERICAN TOWER CORP (REIT) | $6.1M |
KOCOCA-COLA CO | $6.0M |
SLBSCHLUMBERGER LTD | $5.7M |
TSLATESLA INC | $5.7M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5.6M |
ONON SEMICONDUCTOR CORP | $5.4M |
ADSKAUTODESK INC | $5.2M |
NOCNORTHROP GRUMMAN CORP | $5.0M |
LINLINDE PLC | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $4.9M |
ZTSZOETIS INC CL A | $4.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $4.7M |
—BLUEBIRD BIO INC | $4.7M |
SIVBEURSVB FINANCIAL GROUP | $4.6M |
RYAAYRYANAIR HOLDINGS PLC ADR | $4.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $4.1M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $3.8M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3.8M |
MRKMERCK AND CO INC | $3.7M |
ABTABBOTT LABORATORIES | $3.7M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.7M |
ATDALLEGHENY TECHNOLOGIES INC | $3.7M |
DDDUPONT DE NEMOURS INC | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
BIIBBIOGEN INC | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5M |
CEOCNOOC LTD ADR | $3.3M |
COPCONOCOPHILLIPS | $3.2M |
NEMNEWMONT GOLDCORP CORP | $3.2M |
SG7SAGE THERAPEUTICS INC | $3.1M |
ETNEATON CORP PLC | $3.1M |
PFEPFIZER INC | $2.9M |
—ENEL AMERICAS SA ADR | $2.9M |
STTSTATE STREET CORP | $2.9M |
ASMLASML HOLDING NV (USD) | $2.8M |
4I1PHILIP MORRIS INTERNATIONAL | $2.8M |
NTAPNETAPP INC | $2.8M |
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