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 | Value |
|---|---|
QCOMQUALCOMM INC | $21.5M |
APDAIR PRODUCTS AND CHEMICALS INC | $21.0M |
RAREULTRAGENYX PHARMACEUTICAL INC | $20.2M |
MAMASTERCARD INC CL A | $19.9M |
STTSTATE STREET CORP | $18.5M |
LOMALOMA NEGRA CIA ADR | $18.3M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $17.8M |
SRESEMPRA ENERGY | $16.8M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $16.0M |
NTESNETEASE INC ADR | $14.9M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $13.0M |
KOCOCA-COLA CO | $12.2M |
ABBVABBVIE INC | $12.1M |
AGIOAGIOS PHARMACEUTICALS INC | $11.8M |
—NEXA RESOURCES SA | $11.5M |
BSXBOSTON SCIENTIFIC CORP | $11.0M |
NTRNUTRIEN LTD (USD) | $9.6M |
GGBGERDAU SA PN ADR | $9.3M |
DESPDESPEGAR.COM CORP | $8.4M |
NEMNEWMONT GOLDCORP CORP | $8.3M |
IARTINTEGRA LIFESCIENCES HOLDING | $8.2M |
CEOCNOOC LTD ADR | $7.9M |
BLKCHFBLACKROCK INC | $7.5M |
TXNTEXAS INSTRUMENTS INC | $7.4M |
SLBSCHLUMBERGER LTD | $7.3M |
ELANELANCO ANIMAL HEALTH INC | $7.0M |
PYPLPAYPAL HOLDINGS INC | $6.9M |
IEXIDEX CORP | $6.7M |
MRKMERCK AND CO INC | $6.6M |
ONON SEMICONDUCTOR CORP | $6.6M |
GILDGILEAD SCIENCES INC | $6.5M |
—ENEL AMERICAS SA ADR | $6.1M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5.8M |
HDHOME DEPOT INC | $5.7M |
SHWSHERWIN-WILLIAMS CO | $5.4M |
LVSLAS VEGAS SANDS CORP | $4.9M |
VENVENTAS INC (REIT) | $4.8M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $4.6M |
BACVERIZON COMMUNICATIONS INC | $4.5M |
GGENPACT LTD | $4.5M |
RYAAYRYANAIR HOLDINGS PLC ADR | $4.3M |
—VALARIS PLC CL A | $4.2M |
CABOCABLE ONE INC | $4.1M |
DDDUPONT DE NEMOURS INC | $3.9M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $3.7M |
CRCCANADIAN NATURAL RESOURCES LTD | $3.6M |
ADSKAUTODESK INC | $3.4M |
BKBANK OF NEW YORK MELLON CORP | $3.4M |
MGMMGM RESORTS INTERNATIONAL | $3.4M |
ACNACCENTURE PLC CL A | $3.3M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $3.3M |
AWIARMSTRONG WORLD INDUSTRIES INC | $3.1M |
AZULQAZUL SA PN ADR | $2.9M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $2.9M |
OXYOCCIDENTAL PETROLEUM CORP | $2.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.6M |
BIIBBIOGEN INC | $2.4M |
MOHMOLINA HEALTHCARE INC | $2.3M |
—BORR DRILLING LTD | $2.3M |
PFEPFIZER INC | $2.3M |
HONHONEYWELL INTERNATIONAL INC | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
AZNASTRAZENECA PLC ADR | $2.1M |
ARESARES MANAGEMENT CORP CL A | $2.0M |
TELTE CONNECTIVITY LTD | $1.9M |
NWLNEWELL BRANDS INC | $1.9M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $1.9M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.8M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.8M |
IVZINVESCO LTD | $1.7M |
BACBANK OF AMERICA CORP | $1.7M |
PGPROCTER AND GAMBLE CO | $1.5M |
PODDINSULET CORP | $1.4M |
VRSNVERISIGN INC | $1.4M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.1M |
REEVEREST RE GROUP LTD | $1.0M |
ABXBARRICK GOLD CORP (USD) | $1.0M |
TROWT ROWE PRICE GROUP INC | $997K |
MARMARRIOTT INTERNATIONAL INC CL A | $914K |
—SUNTRUST BANKS INC | $894K |
—CBS CORP CL B N/V | $809K |
AMDADVANCED MICRO DEVICES INC | $761K |
GSGOLDMAN SACHS GROUP INC | $702K |
DWDMORGAN STANLEY | $699K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $682K |
PINSPINTEREST INC CL A | $659K |
OPTUALTICE USA INC CL A | $632K |
HALHALLIBURTON CO | $577K |
PNCPNC FINANCIAL SERVICES GROUP INC | $557K |
—ESTRE AMBIENTAL INC 144A (DRS) | $553K |
CMSCMS ENERGY CORP | $461K |
ETNEATON CORP PLC | $427K |
MCDMCDONALDS CORP | $408K |
MOALTRIA GROUP INC | $393K |
AMATAPPLIED MATERIALS INC | $383K |
HBANHUNTINGTON BANCSHARES INC | $383K |
HUMHUMANA INC | $382K |
ADIANALOG DEVICES INC | $333K |
CLXCLOROX CO (THE) | $328K |