Capital International, Inc./CA/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.6B
Holdings
221
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,050,871 | $146.1B | 2199.99% | |
| 2 | CTRPUSDCTRIP.COM INTL ADR | 4,838,069 | $141.7B | 2133.80% | |
| 3 | BABAALIBABA GROUP HOLDING LTD ADR | 714,511 | $119.5B | 1799.23% | |
| 4 | ONCBEIGENE LTD ADR | 967,274 | $118.5B | 1783.63% | |
| 5 | ASMLASML HOLDING NV (USD) | 476,120 | $118.3B | 1781.01% | |
| 6 | VVISA INC CL A | 687,209 | $118.2B | 1779.94% | |
| 7 | METAFACEBOOK INC CL A | 648,169 | $115.4B | 1738.06% | |
| 8 | AMZNAMAZON.COM INC | 63,341 | $110.0B | 1655.67% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC CL A | 261,201 | $107.6B | 1620.91% | |
| 10 | ENBENBRIDGE INC | 3,063,914 | $107.5B | 1619.02% | |
| 11 | SGENEURSEATTLE GENETICS INC | 1,237,463 | $105.7B | 1591.30% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 2,207,851 | $102.6B | 1545.25% | |
| 13 | GOOGALPHABET INC CL C | 82,524 | $100.6B | 1514.77% | |
| 14 | AVGOBROADCOM INC | 363,870 | $100.5B | 1512.62% | |
| 15 | VALEVALE SA ON ADR | 8,732,347 | $100.4B | 1512.14% | |
| 16 | BABOEING CO | 259,072 | $98.6B | 1484.23% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,818,785 | $96.3B | 1449.31% | |
| 18 | T7DTRANSDIGM GROUP INC | 166,700 | $86.8B | 1306.96% | |
| 19 | EQIXEQUINIX INC (REIT) | 147,987 | $85.4B | 1285.32% | |
| 20 | JPMJPMORGAN CHASE AND CO | 719,858 | $84.7B | 1275.70% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE INC | 892,400 | $82.3B | 1239.89% | |
| 22 | AONAON PLC CL A | 421,619 | $81.6B | 1228.91% | |
| 23 | DHRDANAHER CORP | 552,410 | $79.8B | 1201.39% | |
| 24 | HLTHILTON WORLDWIDE HOLDINGS INC | 847,905 | $78.9B | 1188.78% | |
| 25 | HTHTHUAZHU GROUP LTD ADR | 2,372,656 | $78.3B | 1179.70% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 90,628 | $76.2B | 1146.95% | |
| 27 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 4,232,012 | $75.5B | 1136.85% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 260,797 | $75.1B | 1131.41% | |
| 29 | GPNGLOBAL PAYMENTS INC | 471,426 | $75.0B | 1128.69% | |
| 30 | IBNICICI BANK LTD ADR | 5,812,163 | $70.8B | 1065.97% | |
| 31 | FISVFISERV INC | 664,493 | $68.8B | 1036.50% | |
| 32 | CMECME GROUP INC CL A | 325,066 | $68.7B | 1034.46% | |
| 33 | AMXNAMERICA MOVIL SAB DE CV L ADR | 4,582,706 | $68.1B | 1025.42% | |
| 34 | HDBHDFC BANK LTD ADR | 1,185,196 | $67.6B | 1018.13% | |
| 35 | EOGEOG RESOURCES INC | 910,462 | $67.6B | 1017.52% | |
| 36 | EEFTEURONET WORLDWIDE INC | 461,528 | $67.5B | 1016.73% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 176,088 | $66.0B | 993.76% | |
| 38 | GDDYGODADDY INC CL A | 999,428 | $65.9B | 992.94% | |
| 39 | CBCHUBB LTD | 391,704 | $63.2B | 952.21% | |
| 40 | MRSHMARSH AND MCLENNAN COMPANIES INC | 626,780 | $62.7B | 944.26% | |
| 41 | NBISYANDEX NV A | 1,697,343 | $59.4B | 894.80% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 773,636 | $58.7B | 884.53% | |
| 43 | EFXEQUIFAX INC | 414,847 | $58.4B | 878.73% | |
| 44 | NKENIKE INC CL B | 606,582 | $57.0B | 857.84% | |
| 45 | WCNWASTE CONNECTIONS INC (USD) | 609,238 | $56.0B | 843.99% | |
| 46 | MCOMOODYS CORP | 270,159 | $55.3B | 833.25% | |
| 47 | MDLZMONDELEZ INTERNATIONAL INC | 952,707 | $52.7B | 793.61% | |
| 48 | YUMYUM! BRANDS INC | 457,099 | $51.8B | 780.73% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 237,700 | $51.7B | 777.84% | |
| 50 | INTCINTEL CORP | 997,160 | $51.4B | 773.73% | |
| 51 | AMTAMERICAN TOWER CORP (REIT) | 226,430 | $50.1B | 753.94% | |
| 52 | CMCSACOMCAST CORP CL A | 1,093,457 | $49.3B | 742.24% | |
| 53 | 8CWCROWN CASTLE INTL CORP (REIT) | 350,680 | $48.7B | 734.04% | |
| 54 | AAPLAPPLE INC | 216,666 | $48.5B | 730.71% | |
| 55 | CSXCSX CORP | 698,131 | $48.4B | 728.20% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 530,784 | $47.8B | 720.20% | |
| 57 | DEDEERE AND CO | 283,198 | $47.8B | 719.31% | |
| 58 | —BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,141,243 | $47.6B | 716.95% | |
| 59 | NTAPNETAPP INC | 903,694 | $47.5B | 714.54% | |
| 60 | CHDCHURCH AND DWIGHT CO INC | 629,972 | $47.4B | 713.73% | |
| 61 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 655,849 | $47.1B | 709.66% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 211,884 | $46.6B | 701.62% | |
| 63 | NOWSERVICENOW INC | 178,340 | $45.3B | 681.70% | |
| 64 | TRMBTRIMBLE INC | 1,165,312 | $45.2B | 681.00% | |
| 65 | ROSTROSS STORES INC | 409,900 | $45.0B | 678.02% | |
| 66 | RNRRENAISSANCERE HOLDINGS LTD | 231,811 | $44.8B | 675.25% | |
| 67 | ABTABBOTT LABORATORIES | 534,013 | $44.7B | 672.80% | |
| 68 | COPCONOCOPHILLIPS | 777,737 | $44.3B | 667.29% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,021,740 | $43.8B | 659.26% | |
| 70 | LLYELI LILLY AND CO | 382,987 | $42.8B | 644.91% | |
| 71 | ADBEADOBE INC | 153,760 | $42.5B | 639.60% | |
| 72 | BKNGBOOKING HOLDINGS INC | 21,489 | $42.2B | 635.06% | |
| 73 | HGVHILTON GRAND VACATIONS INC | 1,311,043 | $42.0B | 631.72% | |
| 74 | HUYAHUYA INC ADR | 1,739,595 | $41.1B | 619.24% | |
| 75 | NFLXNETFLIX INC | 152,512 | $40.8B | 614.58% | |
| 76 | CVXCHEVRON CORP | 338,298 | $40.1B | 604.15% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 186,237 | $38.9B | 585.96% | |
| 78 | WMBWILLIAMS COMPANIES INC (THE) | 1,601,424 | $38.5B | 580.18% | |
| 79 | JKHYJACK HENRY AND ASSOCIATES INC | 259,602 | $37.9B | 570.60% | |
| 80 | INCYINCYTE CORP | 506,331 | $37.6B | 565.95% | |
| 81 | SG7SAGE THERAPEUTICS INC | 266,280 | $37.4B | 562.50% | |
| 82 | ATDALLEGHENY TECHNOLOGIES INC | 1,836,413 | $37.2B | 559.96% | |
| 83 | BAPCREDICORP LTD | 173,800 | $36.2B | 545.50% | |
| 84 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 181,071 | $36.0B | 542.44% | |
| 85 | WYNNWYNN RESORTS LTD | 329,365 | $35.8B | 539.21% | |
| 86 | —BLUEBIRD BIO INC | 369,424 | $33.9B | 510.78% | |
| 87 | AESAES CORP (THE) | 2,008,954 | $32.8B | 494.29% | |
| 88 | MLB1MERCADOLIBRE INC | 56,795 | $31.3B | 471.42% | |
| 89 | ELVANTHEM INC | 129,567 | $31.1B | 468.43% | |
| 90 | GOOGLALPHABET INC CL A | 25,470 | $31.1B | 468.33% | |
| 91 | LINLINDE PLC | 158,989 | $30.8B | 463.77% | |
| 92 | NDAQNASDAQ INC | 309,778 | $30.8B | 463.42% | |
| 93 | CXOEURCONCHO RESOURCES INC | 447,521 | $30.4B | 457.56% | |
| 94 | EIXEDISON INTERNATIONAL | 395,530 | $29.8B | 449.19% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 215,993 | $29.5B | 444.01% | |
| 96 | SVMKUSDSVMK INC | 1,619,743 | $27.7B | 417.07% | |
| 97 | 7HPHP INC | 1,403,493 | $26.6B | 399.85% | |
| 98 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,819,148 | $26.5B | 398.57% | |
| 99 | NOAHNOAH HOLDINGS LTD CL A ADR | 867,589 | $25.3B | 381.47% | |
| 100 | RAMPLIVERAMP HOLDINGS INC | 530,546 | $22.8B | 343.20% |
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