Capital International, Inc./CA/ Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$8.2B
Holdings
264
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN CRUISES LTD | $30.3M |
TAPMOLSON COORS BEVERAGE CO | $29.9M |
BAPCREDICORP LTD | $29.3M |
LOGILOGITECH INTL S A | $29.0M |
RYAAYRYANAIR HOLDINGS PLC | $27.9M |
RPRXROYALTY PHARMA PLC | $27.3M |
KRTXKARUNA THERAPEUTICS INC | $25.8M |
SHOPSHOPIFY INC | $25.5M |
VRSNVERISIGN INC | $24.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.1M |
CXOEURCONCHO RES INC | $22.5M |
REGNREGENERON PHARMACEUTICALS | $22.3M |
WYNNWYNN RESORTS LTD | $22.3M |
BSXBOSTON SCIENTIFIC CORP | $21.3M |
STZCONSTELLATION BRANDS INC | $19.4M |
ALLOALLOGENE THERAPEUTICS INC | $19.2M |
UBSUBS GROUP AG | $18.6M |
INCYINCYTE CORP | $18.4M |
HEIHEICO CORP NEW | $18.3M |
HONHONEYWELL INTL INC | $17.7M |
CLLSCELLECTIS S A | $17.6M |
ZTSZOETIS INC | $16.9M |
NOCNORTHROP GRUMMAN CORP | $16.6M |
SRESEMPRA ENERGY | $16.4M |
CATCATERPILLAR INC DEL | $16.0M |
MDLZMONDELEZ INTL INC | $15.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $15.5M |
BLKCHFBLACKROCK INC | $14.4M |
HEIHEICO CORP NEW | $13.6M |
LINLINDE PLC | $12.9M |
ALLKGUSDALLAKOS INC | $12.7M |
LOMALOMA NEGRA CORP | $12.2M |
GGBGERDAU SA | $12.2M |
ONON SEMICONDUCTOR CORP | $10.7M |
GILDGILEAD SCIENCES INC | $10.5M |
PODDINSULET CORP | $10.5M |
HLTHILTON WORLDWIDE HLDGS INC | $10.0M |
PFEPFIZER INC | $9.8M |
ADSKAUTODESK INC | $9.6M |
IDXXIDEXX LABS INC | $9.4M |
SLBSCHLUMBERGER LTD | $9.3M |
SPOTSPOTIFY TECHNOLOGY S A | $9.2M |
SMARGBPSMARTSHEET INC | $9.2M |
MRKMERCK & CO. INC | $8.8M |
LLYLILLY ELI & CO | $8.3M |
AYXEURALTERYX INC | $8.3M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $7.9M |
—NEXA RES S A | $7.8M |
NEMNEWMONT CORP | $7.8M |
TELTE CONNECTIVITY LTD | $7.8M |
CECELANESE CORP DEL | $7.4M |
HDHOME DEPOT INC | $7.4M |
AMDADVANCED MICRO DEVICES INC | $7.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.1M |
TRPTC ENERGY CORP | $7.1M |
NTAPNETAPP INC | $7.0M |
IEXIDEX CORP | $6.3M |
REEVEREST RE GROUP LTD | $6.1M |
—CREE INC | $5.9M |
AZULQAZUL S A | $5.8M |
LYBLYONDELLBASELL INDUSTRIES N | $5.4M |
AGIOAGIOS PHARMACEUTICALS INC | $5.2M |
DESPDESPEGAR COM CORP | $5.2M |
LIILENNOX INTL INC | $5.2M |
QSRRESTAURANT BRANDS INTL INC | $5.1M |
ABBVABBVIE INC | $4.8M |
BABOEING CO | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.6M |
BKRBAKER HUGHES COMPANY | $4.5M |
AU3EURANGLOGOLD ASHANTI LIMITED | $4.4M |
ZEN1EURZENDESK INC | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.3M |
DOWDOW INC | $4.2M |
NVCRNOVOCURE LTD | $4.1M |
ACGLARCH CAP GROUP LTD | $3.9M |
SESEA LTD | $3.8M |
FQIDIGITAL RLTY TR INC | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $3.5M |
TXNTEXAS INSTRS INC | $3.5M |
GGENPACT LIMITED | $3.5M |
GISGENERAL MLS INC | $3.4M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
DDDUPONT DE NEMOURS INC | $3.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $3.3M |
BACBK OF AMERICA CORP | $3.2M |
BXBLACKSTONE GROUP INC | $3.2M |
KLACKLA CORP | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
PINSPINTEREST INC | $2.8M |
PEPPEPSICO INC | $2.8M |
ESTCELASTIC N V | $2.7M |
TRNTRINITY INDS INC | $2.7M |
ABXBARRICK GOLD CORPORATION | $2.6M |
CRCCANADIAN NAT RES LTD | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6M |
ARESARES MANAGEMENT CORPORATION | $2.6M |
FLIRFLIR SYS INC | $2.6M |