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 | Value |
|---|---|
GGBGERDAU SA PN ADR | $21.4M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $20.8M |
MAMASTERCARD INC CL A | $20.3M |
SG7SAGE THERAPEUTICS INC | $19.4M |
RAREULTRAGENYX PHARMACEUTICAL INC | $18.9M |
NTESNETEASE INC ADR | $18.3M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $17.8M |
ALLKGUSDALLAKOS INC | $17.1M |
SRESEMPRA ENERGY | $15.6M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $14.0M |
ABBVABBVIE INC | $12.5M |
BSXBOSTON SCIENTIFIC CORP | $12.2M |
SLBSCHLUMBERGER LTD | $12.0M |
KOCOCA-COLA CO | $11.4M |
XPXP INC CL A | $10.2M |
DESPDESPEGAR.COM CORP | $10.0M |
—NEXA RESOURCES SA | $9.9M |
PYPLPAYPAL HOLDINGS INC | $8.8M |
BLKCHFBLACKROCK INC | $8.2M |
CEOCNOOC LTD ADR | $8.1M |
NTRNUTRIEN LTD (USD) | $7.7M |
ONON SEMICONDUCTOR CORP | $7.5M |
—ENEL AMERICAS SA ADR | $6.9M |
ELANELANCO ANIMAL HEALTH INC | $6.9M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $6.6M |
RYAAYRYANAIR HOLDINGS PLC ADR | $6.5M |
TXNTEXAS INSTRUMENTS INC | $6.4M |
MRKMERCK AND CO INC | $6.3M |
HONHONEYWELL INTERNATIONAL INC | $6.2M |
LVSLAS VEGAS SANDS CORP | $5.9M |
SHWSHERWIN-WILLIAMS CO | $5.7M |
IEXIDEX CORP | $5.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.4M |
ABXBARRICK GOLD CORP (USD) | $5.2M |
LINLINDE PLC | $5.1M |
NEMNEWMONT GOLDCORP CORP | $5.0M |
GILDGILEAD SCIENCES INC | $4.8M |
IARTINTEGRA LIFESCIENCES HOLDING | $4.8M |
PFEPFIZER INC | $4.6M |
CABOCABLE ONE INC | $4.5M |
BAPCREDICORP LTD | $4.5M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $4.4M |
GGENPACT LTD | $4.4M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
MGMMGM RESORTS INTERNATIONAL | $4.0M |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $4.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $4.0M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $3.7M |
ADSKAUTODESK INC | $3.7M |
VENVENTAS INC (REIT) | $3.5M |
AZULQAZUL SA PN ADR | $3.5M |
REEVEREST RE GROUP LTD | $3.3M |
AGIOAGIOS PHARMACEUTICALS INC | $3.0M |
TELTE CONNECTIVITY LTD | $2.8M |
AWIARMSTRONG WORLD INDUSTRIES INC | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.6M |
TRNTRINITY INDUSTRIES INC | $2.6M |
HDHOME DEPOT INC | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
PODDINSULET CORP | $2.5M |
ARESARES MANAGEMENT CORP CL A | $2.5M |
AZNASTRAZENECA PLC ADR | $2.3M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $2.3M |
BKBANK OF NEW YORK MELLON CORP | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.2M |
BACBANK OF AMERICA CORP | $2.0M |
MFS1EURWELBILT INC | $2.0M |
ESTCELASTIC NV (BEARER) | $1.9M |
WMBWILLIAMS COMPANIES INC (THE) | $1.9M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.7M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $1.6M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $1.6M |
GLOBGLOBANT SA | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $1.5M |
BIIBBIOGEN INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.2M |
VRSNVERISIGN INC | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
MARMARRIOTT INTERNATIONAL INC CL A | $1.1M |
TROWT ROWE PRICE GROUP INC | $1.1M |
TFCTRUIST FINANCIAL CORP | $948K |
DWDMORGAN STANLEY | $838K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $820K |
MOALTRIA GROUP INC | $804K |
GSGOLDMAN SACHS GROUP INC | $779K |
0VVBVIACOMCBS INC CL B N/V | $767K |
HALHALLIBURTON CO | $748K |
UNPUNION PACIFIC CORP | $672K |
PNCPNC FINANCIAL SERVICES GROUP INC | $635K |
AMATAPPLIED MATERIALS INC | $606K |
OPTUALTICE USA INC CL A | $602K |
CMSCMS ENERGY CORP | $570K |
OXYOCCIDENTAL PETROLEUM CORP | $561K |
HUMHUMANA INC | $522K |
GISGENERAL MILLS INC | $501K |
KLACKLA CORP | $471K |