Capital International, Inc./CA/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$731.7B
Holdings
180
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTRPUSDCTRIP.COM INTL ADR | 2,014,318 | $54.5B | 7.45% | |
| 2 | AMXNAMERICA MOVIL SAB DE CV L ADR | 2,734,652 | $39.0B | 5.33% | |
| 3 | BABAALIBABA GROUP HOLDING LTD ADR | 249,880 | $34.3B | 4.68% | |
| 4 | HTHTHUAZHU GROUP LTD ADR | 1,064,000 | $30.5B | 4.16% | |
| 5 | BAPCREDICORP LTD | 131,528 | $29.2B | 3.98% | |
| 6 | ONCBEIGENE LTD ADR | 195,672 | $27.4B | 3.75% | |
| 7 | HDBHDFC BANK LTD ADR | 264,000 | $27.3B | 3.74% | |
| 8 | MLB1MERCADOLIBRE INC | 92,827 | $27.2B | 3.72% | |
| 9 | IBNICICI BANK LTD ADR | 2,568,317 | $26.4B | 3.61% | |
| 10 | NOAHNOAH HOLDINGS LTD CL A ADR | 467,100 | $20.2B | 2.77% | |
| 11 | VALEVALE SA ON ADR | 1,181,461 | $15.6B | 2.13% | |
| 12 | AMZNAMAZON.COM INC | 8,882 | $13.3B | 1.82% | |
| 13 | LOMALOMA NEGRA CIA ADR | 1,091,379 | $12.1B | 1.66% | |
| 14 | MSFTMICROSOFT CORP | 109,591 | $11.1B | 1.52% | |
| 15 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 714,800 | $9.7B | 1.32% | |
| 16 | VVISA INC CL A | 71,633 | $9.5B | 1.29% | |
| 17 | AVGOBROADCOM INC | 36,592 | $9.3B | 1.27% | |
| 18 | —NEXA RESOURCES SA | 766,900 | $9.1B | 1.25% | |
| 19 | NBISYANDEX NV A | 332,835 | $9.1B | 1.24% | |
| 20 | CMECME GROUP INC CL A | 45,157 | $8.5B | 1.16% | |
| 21 | ENBENBRIDGE INC | 245,381 | $7.6B | 1.04% | |
| 22 | —ENEL AMERICAS SA ADR | 848,691 | $7.6B | 1.03% | |
| 23 | METAFACEBOOK INC CL A | 56,992 | $7.5B | 1.02% | |
| 24 | GOOGALPHABET INC CL C | 6,974 | $7.2B | 0.99% | |
| 25 | GDDYGODADDY INC CL A | 104,512 | $6.9B | 0.94% | |
| 26 | JPMJPMORGAN CHASE AND CO | 63,654 | $6.2B | 0.85% | |
| 27 | T7DTRANSDIGM GROUP INC | 17,507 | $6.0B | 0.81% | |
| 28 | HLTHILTON WORLDWIDE HOLDINGS INC | 81,273 | $5.8B | 0.80% | |
| 29 | GOOGLALPHABET INC CL A | 5,463 | $5.7B | 0.78% | |
| 30 | AAPLAPPLE INC | 35,434 | $5.6B | 0.76% | |
| 31 | EOGEOG RESOURCES INC | 59,883 | $5.2B | 0.71% | |
| 32 | SGENEURSEATTLE GENETICS INC | 91,645 | $5.2B | 0.71% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 64,465 | $4.9B | 0.66% | |
| 34 | CBCHUBB LTD | 37,555 | $4.9B | 0.66% | |
| 35 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 406,100 | $4.7B | 0.64% | |
| 36 | GPNGLOBAL PAYMENTS INC | 42,967 | $4.4B | 0.61% | |
| 37 | NKENIKE INC CL B | 58,742 | $4.4B | 0.60% | |
| 38 | DHRDANAHER CORP | 42,103 | $4.3B | 0.59% | |
| 39 | PDDPINDUODUO INC ADR | 191,385 | $4.3B | 0.59% | |
| 40 | —ENSCO PLC CL A | 1,168,881 | $4.2B | 0.57% | |
| 41 | COSTCOSTCO WHOLESALE CORP | 19,732 | $4.0B | 0.55% | |
| 42 | SLBSCHLUMBERGER LTD | 106,785 | $3.9B | 0.53% | |
| 43 | AESAES CORP (THE) | 262,019 | $3.8B | 0.52% | |
| 44 | AMTAMERICAN TOWER CORP (REIT) | 22,255 | $3.5B | 0.48% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC | 86,809 | $3.5B | 0.47% | |
| 46 | DEDEERE AND CO | 23,245 | $3.5B | 0.47% | |
| 47 | MRSHMARSH AND MCLENNAN COMPANIES INC | 43,130 | $3.4B | 0.47% | |
| 48 | ABBVABBVIE INC | 36,975 | $3.4B | 0.47% | |
| 49 | SRESEMPRA ENERGY | 31,351 | $3.4B | 0.46% | |
| 50 | MAMASTERCARD INC CL A | 17,874 | $3.4B | 0.46% | |
| 51 | LLYELI LILLY AND CO | 29,005 | $3.4B | 0.46% | |
| 52 | MCOMOODYS CORP | 23,648 | $3.3B | 0.45% | |
| 53 | SBUXSTARBUCKS CORP | 50,679 | $3.3B | 0.45% | |
| 54 | INCYINCYTE CORP | 50,164 | $3.2B | 0.44% | |
| 55 | ONON SEMICONDUCTOR CORP | 192,729 | $3.2B | 0.43% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 84,778 | $3.1B | 0.43% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,764 | $3.0B | 0.42% | |
| 58 | EFXEQUIFAX INC | 31,781 | $3.0B | 0.40% | |
| 59 | CEOCNOOC LTD ADR | 19,400 | $3.0B | 0.40% | |
| 60 | NFLXNETFLIX INC | 10,980 | $2.9B | 0.40% | |
| 61 | TRMBTRIMBLE INC | 87,046 | $2.9B | 0.39% | |
| 62 | KOCOCA-COLA CO | 59,080 | $2.8B | 0.38% | |
| 63 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 39,227 | $2.8B | 0.38% | |
| 64 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 64,511 | $2.7B | 0.37% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 40,675 | $2.7B | 0.37% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 71,139 | $2.5B | 0.34% | |
| 67 | NTRNUTRIEN LTD | 53,176 | $2.5B | 0.34% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,000 | $2.5B | 0.34% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 9,884 | $2.4B | 0.33% | |
| 70 | CHDCHURCH AND DWIGHT CO INC | 36,750 | $2.4B | 0.33% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 51,218 | $2.4B | 0.33% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC ADR | 33,325 | $2.4B | 0.32% | |
| 73 | DATATABLEAU SOFTWARE INC CL A | 19,800 | $2.4B | 0.32% | |
| 74 | LINLINDE PLC | 15,006 | $2.3B | 0.32% | |
| 75 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 177,300 | $2.3B | 0.32% | |
| 76 | INTCINTEL CORP | 45,920 | $2.2B | 0.29% | |
| 77 | —BLUEBIRD BIO INC | 21,337 | $2.1B | 0.29% | |
| 78 | OXYOCCIDENTAL PETROLEUM CORP | 33,362 | $2.0B | 0.28% | |
| 79 | ABXBARRICK GOLD CORP (USD) | 148,650 | $2.0B | 0.28% | |
| 80 | ATDALLEGHENY TECHNOLOGIES INC | 90,720 | $2.0B | 0.27% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 28,425 | $1.9B | 0.27% | |
| 82 | RNRRENAISSANCERE HOLDINGS LTD | 14,450 | $1.9B | 0.26% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL INC | 43,941 | $1.9B | 0.26% | |
| 84 | WFCWELLS FARGO AND CO | 40,660 | $1.9B | 0.26% | |
| 85 | TXNTEXAS INSTRUMENTS INC | 19,320 | $1.8B | 0.25% | |
| 86 | AONAON PLC CL A | 12,000 | $1.7B | 0.24% | |
| 87 | IARTINTEGRA LIFESCIENCES HOLDING | 37,350 | $1.7B | 0.23% | |
| 88 | IEXIDEX CORP | 13,091 | $1.7B | 0.23% | |
| 89 | ELANELANCO ANIMAL HEALTH INC | 52,073 | $1.6B | 0.22% | |
| 90 | MRKMERCK AND CO INC | 20,871 | $1.6B | 0.22% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC CL A | 5,310 | $1.5B | 0.21% | |
| 92 | BKBANK OF NEW YORK MELLON CORP | 31,988 | $1.5B | 0.21% | |
| 93 | SIVBEURSVB FINANCIAL GROUP | 7,459 | $1.4B | 0.19% | |
| 94 | STTSTATE STREET CORP | 21,951 | $1.4B | 0.19% | |
| 95 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 27,020 | $1.3B | 0.18% | |
| 96 | —DOWDUPONT INC | 24,799 | $1.3B | 0.18% | |
| 97 | DBDEUTSCHE BANK AG NAMEN | 162,357 | $1.3B | 0.18% | |
| 98 | ABTABBOTT LABORATORIES | 17,796 | $1.3B | 0.18% | |
| 99 | ETNEATON CORP PLC | 18,697 | $1.3B | 0.18% | |
| 100 | CSXCSX CORP | 20,500 | $1.3B | 0.17% |
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