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 |
|---|---|
WYNNWYNN RESORTS LTD | $2.8M |
ABBVABBVIE INC | $2.7M |
CHTRCHARTER COMMUNICATIONS INC CL A | $2.6M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2.6M |
EWEDWARDS LIFESCIENCES CORP | $2.6M |
—BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2.5M |
AGIOAGIOS PHARMACEUTICALS INC | $2.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $2.4M |
BACBANK OF AMERICA CORP | $2.4M |
OXYOCCIDENTAL PETROLEUM CORP | $2.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $2.3M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $2.2M |
RNRRENAISSANCERE HOLDINGS LTD | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
IDXXIDEXX LABORATORIES INC | $2.2M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $2.1M |
ELANELANCO ANIMAL HEALTH INC | $2.1M |
QSRRESTAURANT BRANDS INTERNATIONAL INC (USD) | $2.1M |
VRSNVERISIGN INC | $2.1M |
YUMYUM! BRANDS INC | $1.9M |
BKRBAKER HUGHES (A GE CO CL A) | $1.9M |
LLYELI LILLY AND CO | $1.9M |
AONAON PLC CL A | $1.9M |
AESAES CORP (THE) | $1.8M |
PEPPEPSICO INC | $1.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.7M |
BKBANK OF NEW YORK MELLON CORP | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.7M |
JNJJOHNSON AND JOHNSON | $1.7M |
7HPHP INC | $1.6M |
AZULQAZUL SA PN ADR | $1.6M |
EEFTEURONET WORLDWIDE INC | $1.6M |
FLIRFLIR SYSTEMS INC | $1.5M |
MARMARRIOTT INTERNATIONAL INC CL A | $1.4M |
—CBS CORP CL B N/V | $1.4M |
CVXCHEVRON CORP | $1.4M |
HONHONEYWELL INTERNATIONAL INC | $1.4M |
CHDCHURCH AND DWIGHT CO INC | $1.4M |
ACGLARCH CAPITAL GROUP LTD | $1.4M |
HALHALLIBURTON CO | $1.3M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
WCNWASTE CONNECTIONS INC (USD) | $1.3M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.3M |
TROWT ROWE PRICE GROUP INC | $1.2M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $1.2M |
LINLINDE PLC (EUR) | $1.1M |
CSXCSX CORP | $1.1M |
8CWCROWN CASTLE INTL CORP (REIT) | $1.1M |
HOLXHOLOGIC INC | $1.1M |
APHAMPHENOL CORP CL A | $1.0M |
DWDMORGAN STANLEY | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
SYMCEURSYMANTEC CORP | $999K |
—MICRO FOCUS INTERNATIONAL PLC ADR | $986K |
WMBWILLIAMS COMPANIES INC (THE) | $926K |
GGENPACT LTD | $885K |
VENVENTAS INC (REIT) | $841K |
CTVACORTEVA INC | $828K |
DELLDELL TECHNOLOGIES INC CL C | $802K |
ELVANTHEM INC | $801K |
SPOTSPOTIFY TECHNOLOGY SA | $777K |
BACVERIZON COMMUNICATIONS INC | $750K |
RCLROYAL CARIBBEAN CRUISES LTD | $690K |
CABOCABLE ONE INC | $686K |
DBDEUTSCHE BANK AG NAMEN | $683K |
NTESNETEASE INC ADR | $658K |
CMGCHIPOTLE MEXICAN GRILL INC | $635K |
AWIARMSTRONG WORLD INDUSTRIES INC | $618K |
—ESTRE AMBIENTAL INC 144A (DRS) | $615K |
WDAYWORKDAY INC CL A | $613K |
AVPUSDAVON PRODUCTS INC | $611K |
FISVFISERV INC | $605K |
MIDDMIDDLEBY CORP | $588K |
MCDMCDONALDS CORP | $542K |
ACNACCENTURE PLC CL A | $503K |
UBERUBER TECHNOLOGIES INC | $503K |
DOWDOW INC | $475K |
ROSTROSS STORES INC | $438K |
IVZINVESCO LTD | $426K |
DPZDOMINO'S PIZZA INC | $421K |
CMCSACOMCAST CORP CL A | $411K |
ARESARES MANAGEMENT CORP CL A | $400K |
MUMICRON TECHNOLOGY INC | $372K |
CXOEURCONCHO RESOURCES INC | $341K |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $327K |
METMETLIFE INC | $320K |
NDAQNASDAQ INC | $318K |
HPHELMERICH AND PAYNE | $314K |
GISGENERAL MILLS INC | $306K |
JKHYJACK HENRY AND ASSOCIATES INC | $302K |
NWLNEWELL BRANDS INC | $282K |
EIXEDISON INTERNATIONAL | $277K |
APDAIR PRODUCTS AND CHEMICALS INC | $270K |
CFCF INDUSTRIES HOLDINGS INC | $265K |
GEGENERAL ELECTRIC CO | $264K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $256K |
TIFEURTIFFANY AND CO | $245K |
TELTE CONNECTIVITY LTD | $245K |
CLBCORE LABORATORIES | $216K |
HRLHORMEL FOODS CORP | $193K |