Capital International, Inc./CA/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$731.7M

Holdings

180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (180 positions)

StockValue
EEFTEURONET WORLDWIDE INC
$1.2M
8CWCROWN CASTLE INTL CORP (REIT)
$1.2M
COPCONOCOPHILLIPS
$1.2M
BACVERIZON COMMUNICATIONS INC
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
WCNWASTE CONNECTIONS INC (USD)
$1.2M
CRCCANADIAN NATURAL RESOURCES LTD
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
HDHOME DEPOT INC
$1.1M
BABOEING CO
$1.0M
SHWSHERWIN-WILLIAMS CO
$988K
AGIOAGIOS PHARMACEUTICALS INC
$986K
BIIBBIOGEN INC
$979K
ACNACCENTURE PLC CL A
$973K
MICRO FOCUS INTERNATIONAL PLC ADR
$927K
CVXCHEVRON CORP
$879K
WMBWILLIAMS COMPANIES INC (THE)
$878K
CMSCMS ENERGY CORP
$864K
MDTMEDTRONIC PLC
$864K
CMCSACOMCAST CORP CL A
$845K
FQIDIGITAL REALTY TRUST INC (REIT)
$804K
PEPPEPSICO INC
$803K
NEMNEWMONT MINING CORP
$803K
UTXZUNITED TECHNOLOGIES CORP
$788K
ADSKAUTODESK INC
$780K
ESTRE AMBIENTAL INC 144A
$767K
KTKT CORP ADR
$732K
GGENPACT LTD
$731K
VRSNVERISIGN INC
$727K
VENVENTAS INC (REIT)
$721K
NTESNETEASE INC ADR
$706K
QCOMQUALCOMM INC
$650K
NTAPNETAPP INC
$639K
CCEPCOCA-COLA EUROPEAN PARTNERS PLC
$638K
AVPUSDAVON PRODUCTS INC
$625K
MGMMGM RESORTS INTERNATIONAL
$595K
GGBGERDAU SA PN ADR
$517K
GLNGGOLAR LNG LTD (USD)
$514K
EQIXEQUINIX INC (REIT)
$512K
JCIJOHNSON CONTROLS INTERNATIONAL PLC
$500K
CBS CORP CL B N/V
$487K
NWLNEWELL BRANDS INC
$483K
HALHALLIBURTON CO
$451K
ROSTROSS STORES INC
$449K
CMGCHIPOTLE MEXICAN GRILL INC
$436K
IVZINVESCO LTD
$431K
HUYAHUYA INC ADR
$406K
FTVFORTIVE CORP
$396K
CXOEURCONCHO RESOURCES INC
$391K
BACBANK OF AMERICA CORP
$353K
JKHYJACK HENRY AND ASSOCIATES INC
$352K
HPHELMERICH AND PAYNE
$350K
HRLHORMEL FOODS CORP
$350K
JDJD.COM INC A ADR
$350K
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR
$346K
NDAQNASDAQ INC
$322K
HBANHUNTINGTON BANCSHARES INC
$317K
RCLROYAL CARIBBEAN CRUISES LTD
$298K
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR
$288K
RELXRELX PLC ADR
$275K
EIXEDISON INTERNATIONAL
$261K
MYLAN NV
$256K
PYPLPAYPAL HOLDINGS INC
$253K
BRK/BBERKSHIRE HATHAWAY INC CL B
$249K
JNJJOHNSON AND JOHNSON
$203K
TROWT ROWE PRICE GROUP INC
$203K
GEGENERAL ELECTRIC CO
$193K
DWDMORGAN STANLEY
$172K
SYMCEURSYMANTEC CORP
$170K
GSGOLDMAN SACHS GROUP INC
$159K
WFRDWEATHERFORD INTERNATIONAL PLC
$142K
CLBCORE LABORATORIES
$106K
MCDMCDONALDS CORP
$91K
METMETLIFE INC
$41K
HXLHEXCEL CORPORATION
$34K
GILDGILEAD SCIENCES INC
$18K
AMZNAMAZON.COM INC
$13K
GOOGALPHABET INC CL C
$7K
GOOGLALPHABET INC CL A
$6K
BKNGBOOKING HOLDINGS INC
$3K
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