Capital International, Inc./CA/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$7.2B
Holdings
230
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,052,053 | $165.9B | 2306.89% | |
| 2 | ONCBEIGENE LTD ADR | 960,763 | $159.3B | 2214.39% | |
| 3 | METAFACEBOOK INC CL A | 764,907 | $157.0B | 2182.98% | |
| 4 | BABAALIBABA GROUP HOLDING LTD ADR | 736,362 | $156.2B | 2171.64% | |
| 5 | ASMLASML HOLDING NV (USD) | 482,208 | $142.7B | 1984.25% | |
| 6 | SGENEURSEATTLE GENETICS INC | 1,212,008 | $138.5B | 1925.56% | |
| 7 | CLVTRIP.COM GROUP LTD ADR | 3,991,029 | $133.9B | 1861.25% | |
| 8 | VALEVALE SA ON ADR | 9,563,696 | $126.2B | 1755.33% | |
| 9 | VVISA INC CL A | 665,165 | $125.0B | 1737.86% | |
| 10 | GOOGALPHABET INC CL C | 91,177 | $121.9B | 1695.04% | |
| 11 | ENBENBRIDGE INC | 3,007,009 | $119.6B | 1662.58% | |
| 12 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 4,597,386 | $115.3B | 1602.58% | |
| 13 | AVGOBROADCOM INC | 364,581 | $115.2B | 1602.01% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC CL A | 233,062 | $113.1B | 1571.97% | |
| 15 | AMZNAMAZON.COM INC | 59,990 | $110.9B | 1541.35% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 1,846,355 | $107.3B | 1491.58% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 1,754,987 | $104.3B | 1449.98% | |
| 18 | IBNICICI BANK LTD ADR | 6,542,850 | $98.7B | 1372.83% | |
| 19 | JPMJPMORGAN CHASE AND CO | 706,641 | $98.5B | 1369.68% | |
| 20 | T7DTRANSDIGM GROUP INC | 167,552 | $93.8B | 1304.65% | |
| 21 | HLTHILTON WORLDWIDE HOLDINGS INC | 826,750 | $91.7B | 1274.98% | |
| 22 | NBISYANDEX NV A | 1,996,908 | $86.8B | 1207.56% | |
| 23 | AONAON PLC CL A | 413,109 | $86.0B | 1196.43% | |
| 24 | GPNGLOBAL PAYMENTS INC | 462,454 | $84.4B | 1173.91% | |
| 25 | HDBHDFC BANK LTD ADR | 1,330,037 | $84.3B | 1171.93% | |
| 26 | DHRDANAHER CORP | 536,176 | $82.3B | 1144.23% | |
| 27 | EOGEOG RESOURCES INC | 979,951 | $82.1B | 1141.30% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE INC | 866,054 | $80.2B | 1114.49% | |
| 29 | FISVFISERV INC | 662,253 | $76.6B | 1064.76% | |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 90,306 | $75.6B | 1051.13% | |
| 31 | EQIXEQUINIX INC (REIT) | 128,152 | $74.8B | 1040.09% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 253,326 | $74.5B | 1035.31% | |
| 33 | NFLXNETFLIX INC | 226,881 | $73.4B | 1020.76% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 241,025 | $70.9B | 985.24% | |
| 35 | MUMICRON TECHNOLOGY INC | 1,285,440 | $69.1B | 961.24% | |
| 36 | MRSHMARSH AND MCLENNAN COMPANIES INC | 610,156 | $68.0B | 945.19% | |
| 37 | 4I1PHILIP MORRIS INTERNATIONAL | 795,133 | $67.7B | 940.76% | |
| 38 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,988,683 | $63.8B | 887.38% | |
| 39 | MCOMOODYS CORP | 263,913 | $62.7B | 871.20% | |
| 40 | GDDYGODADDY INC CL A | 921,138 | $62.6B | 869.93% | |
| 41 | —BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,140,101 | $62.1B | 863.01% | |
| 42 | NKENIKE INC CL B | 594,866 | $60.3B | 837.97% | |
| 43 | AAPLAPPLE INC | 204,915 | $60.2B | 836.68% | |
| 44 | CMECME GROUP INC CL A | 297,535 | $59.7B | 830.39% | |
| 45 | CBCHUBB LTD | 381,467 | $59.4B | 825.64% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 165,994 | $57.1B | 793.91% | |
| 47 | NOWSERVICENOW INC | 200,672 | $56.7B | 787.75% | |
| 48 | EFXEQUIFAX INC | 402,660 | $56.4B | 784.51% | |
| 49 | NBIXNEUROCRINE BIOSCIENCES INC | 522,815 | $56.2B | 781.39% | |
| 50 | NTAPNETAPP INC | 894,855 | $55.7B | 774.55% | |
| 51 | WCNWASTE CONNECTIONS INC (USD) | 598,183 | $54.3B | 755.14% | |
| 52 | INTCINTEL CORP | 882,883 | $52.8B | 734.73% | |
| 53 | CMCSACOMCAST CORP CL A | 1,163,197 | $52.3B | 727.33% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 221,758 | $51.7B | 719.34% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 938,835 | $51.7B | 719.02% | |
| 56 | HTHTHUAZHU GROUP LTD ADR | 1,289,658 | $51.7B | 718.55% | |
| 57 | AMTAMERICAN TOWER CORP (REIT) | 224,102 | $51.5B | 716.13% | |
| 58 | ADBEADOBE INC | 153,359 | $50.6B | 703.28% | |
| 59 | COPCONOCOPHILLIPS | 772,812 | $50.3B | 698.79% | |
| 60 | CSXCSX CORP | 688,717 | $49.8B | 692.95% | |
| 61 | TRMBTRIMBLE INC | 1,190,940 | $49.6B | 690.36% | |
| 62 | LLYELI LILLY AND CO | 370,795 | $48.7B | 677.63% | |
| 63 | BABOEING CO | 149,103 | $48.6B | 675.37% | |
| 64 | ROSTROSS STORES INC | 408,390 | $47.5B | 661.09% | |
| 65 | ABTABBOTT LABORATORIES | 537,552 | $46.7B | 649.23% | |
| 66 | YUMYUM! BRANDS INC | 457,704 | $46.1B | 641.07% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 181,838 | $45.6B | 634.73% | |
| 68 | WYNNWYNN RESORTS LTD | 327,018 | $45.4B | 631.45% | |
| 69 | RNRRENAISSANCERE HOLDINGS LTD | 227,526 | $44.6B | 620.14% | |
| 70 | HGVHILTON GRAND VACATIONS INC | 1,295,950 | $44.6B | 619.70% | |
| 71 | 8CWCROWN CASTLE INTL CORP (REIT) | 313,340 | $44.5B | 619.32% | |
| 72 | CHDCHURCH AND DWIGHT CO INC | 621,677 | $43.7B | 608.03% | |
| 73 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 557,693 | $43.4B | 603.31% | |
| 74 | SVMKUSDSVMK INC | 2,411,033 | $43.1B | 599.08% | |
| 75 | ELVANTHEM INC | 142,527 | $43.0B | 598.55% | |
| 76 | INCYINCYTE CORP | 491,900 | $43.0B | 597.24% | |
| 77 | BKNGBOOKING HOLDINGS INC | 20,874 | $42.9B | 596.09% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 282,558 | $42.3B | 588.39% | |
| 79 | AESAES CORP (THE) | 2,036,044 | $40.5B | 563.37% | |
| 80 | CVXCHEVRON CORP | 334,622 | $40.3B | 560.70% | |
| 81 | DEDEERE AND CO | 226,494 | $39.2B | 545.64% | |
| 82 | CXOEURCONCHO RESOURCES INC | 440,991 | $38.6B | 536.97% | |
| 83 | APDAIR PRODUCTS AND CHEMICALS INC | 163,998 | $38.5B | 535.85% | |
| 84 | CDKCDK GLOBAL INC | 700,899 | $38.3B | 532.89% | |
| 85 | JKHYJACK HENRY AND ASSOCIATES INC | 258,662 | $37.7B | 523.91% | |
| 86 | ATDALLEGHENY TECHNOLOGIES INC | 1,810,853 | $37.4B | 520.20% | |
| 87 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 180,471 | $37.3B | 518.28% | |
| 88 | MSCIMSCI INC | 130,759 | $33.8B | 469.40% | |
| 89 | HUYAHUYA INC ADR | 1,857,936 | $33.4B | 463.72% | |
| 90 | NDAQNASDAQ INC | 308,640 | $33.1B | 459.62% | |
| 91 | GOOGLALPHABET INC CL A | 24,257 | $32.5B | 451.76% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 139,200 | $30.5B | 423.78% | |
| 93 | MLB1MERCADOLIBRE INC | 52,408 | $30.0B | 416.78% | |
| 94 | EIXEDISON INTERNATIONAL | 390,810 | $29.5B | 409.78% | |
| 95 | RAMPLIVERAMP HOLDINGS INC | 557,176 | $26.8B | 372.41% | |
| 96 | —ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | 2,656,600 | $26.6B | 370.50% | |
| 97 | CNRCANADIAN NATIONAL RAILWAY CO | 278,249 | $25.2B | 349.99% | |
| 98 | LOMALOMA NEGRA CIA ADR | 3,135,056 | $24.5B | 340.88% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,812,948 | $24.2B | 336.78% | |
| 100 | QCOMQUALCOMM INC | 274,100 | $24.2B | 336.27% |
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