CAPITAL INTERNATIONAL LTD /CA/ Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$558.2B
Holdings
173
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDBHDFC BANK LTD ADR | 14,200 | $1.4B | 0.25% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 5,559 | $1.4B | 0.25% | |
| 103 | MGMMGM RESORTS INTERNATIONAL | 39,909 | $1.4B | 0.25% | |
| 104 | MRKMERCK AND CO INC | 25,300 | $1.4B | 0.25% | |
| 105 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.4B | 0.25% | |
| 106 | AONAON PLC CL A | 9,800 | $1.4B | 0.25% | |
| 107 | IDXXIDEXX LABORATORIES INC | 7,082 | $1.4B | 0.24% | |
| 108 | ABBVABBVIE INC | 14,250 | $1.3B | 0.24% | |
| 109 | FLIRFLIR SYSTEMS INC | 25,471 | $1.3B | 0.23% | |
| 110 | —BLUEBIRD BIO INC | 7,390 | $1.3B | 0.23% | |
| 111 | BABOEING CO | 3,831 | $1.3B | 0.22% | |
| 112 | BKBANK OF NEW YORK MELLON CORP | 23,980 | $1.2B | 0.22% | |
| 113 | ADSKAUTODESK INC | 9,768 | $1.2B | 0.22% | |
| 114 | YUMYUM! BRANDS INC | 14,373 | $1.2B | 0.22% | |
| 115 | MLB1MERCADOLIBRE INC | 3,429 | $1.2B | 0.22% | |
| 116 | FQIDIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.2B | 0.21% | |
| 117 | 7HPHP INC | 53,900 | $1.2B | 0.21% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC B ADR | 17,000 | $1.1B | 0.20% | |
| 119 | PEPPEPSICO INC | 9,796 | $1.1B | 0.19% | |
| 120 | SYMCEURSYMANTEC CORP | 41,373 | $1.1B | 0.19% | |
| 121 | KTKT CORP ADR | 77,200 | $1.1B | 0.19% | |
| 122 | BKRBAKER HUGHES (A GE CO CL A) | 37,470 | $1.0B | 0.19% | |
| 123 | MCDMCDONALDS CORP | 6,523 | $1.0B | 0.18% | |
| 124 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 24,195 | $1.0B | 0.18% | |
| 125 | FTVFORTIVE CORP | 12,735 | $987.0M | 0.18% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 6,034 | $983.0M | 0.18% | |
| 127 | PGPROCTER AND GAMBLE CO | 11,600 | $920.0M | 0.16% | |
| 128 | GCI1EURGANNETT CO INC | 92,000 | $918.0M | 0.16% | |
| 129 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 31,209 | $904.0M | 0.16% | |
| 130 | COPCONOCOPHILLIPS | 15,088 | $895.0M | 0.16% | |
| 131 | ACNACCENTURE PLC CL A | 5,800 | $890.0M | 0.16% | |
| 132 | TELTE CONNECTIVITY LTD | 8,904 | $890.0M | 0.16% | |
| 133 | HALHALLIBURTON CO | 18,854 | $885.0M | 0.16% | |
| 134 | DXCDXC TECHNOLOGY CO | 8,761 | $881.0M | 0.16% | |
| 135 | WHRWHIRLPOOL CORP | 5,682 | $870.0M | 0.16% | |
| 136 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 920,000 | $828.0M | 0.15% | |
| 137 | HXLHEXCEL CORPORATION | 12,569 | $812.0M | 0.15% | |
| 138 | FDXFEDEX CORP | 3,376 | $811.0M | 0.15% | |
| 139 | WFRDWEATHERFORD INTERNATIONAL PLC | 352,000 | $806.0M | 0.14% | |
| 140 | WDCWESTERN DIGITAL CORP | 8,461 | $781.0M | 0.14% | |
| 141 | CHRWCH ROBINSON WORLDWIDE INC | 7,765 | $728.0M | 0.13% | |
| 142 | PYPLPAYPAL HOLDINGS INC | 9,268 | $703.0M | 0.13% | |
| 143 | WFCWELLS FARGO AND CO | 13,300 | $697.0M | 0.12% | |
| 144 | SIVBEURSVB FINANCIAL GROUP | 2,900 | $696.0M | 0.12% | |
| 145 | AMATAPPLIED MATERIALS INC | 12,319 | $685.0M | 0.12% | |
| 146 | —CBS CORP CL B N/V | 13,196 | $678.0M | 0.12% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $638.0M | 0.11% | |
| 148 | FLEXFLEX LTD | 36,679 | $599.0M | 0.11% | |
| 149 | ACGLARCH CAPITAL GROUP LTD | 6,977 | $597.0M | 0.11% | |
| 150 | GLNGGOLAR LNG LTD (USD) | 21,000 | $575.0M | 0.10% | |
| 151 | TROWT ROWE PRICE GROUP INC | 5,273 | $569.0M | 0.10% | |
| 152 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $561.0M | 0.10% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 7,900 | $533.0M | 0.10% | |
| 154 | BACBANK OF AMERICA CORP | 17,445 | $523.0M | 0.09% | |
| 155 | NTAPNETAPP INC | 8,244 | $509.0M | 0.09% | |
| 156 | DWDMORGAN STANLEY | 9,365 | $505.0M | 0.09% | |
| 157 | HPHELMERICH AND PAYNE | 7,500 | $499.0M | 0.09% | |
| 158 | DPZDOMINO'S PIZZA INC | 2,134 | $498.0M | 0.09% | |
| 159 | PFEPFIZER INC | 11,100 | $394.0M | 0.07% | |
| 160 | CLBCORE LABORATORIES | 3,398 | $368.0M | 0.07% | |
| 161 | UBSUBS GROUP AG | 19,672 | $345.0M | 0.06% | |
| 162 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,300 | $337.0M | 0.06% | |
| 163 | —ENSCO PLC CL A | 75,448 | $331.0M | 0.06% | |
| 164 | IRINGERSOLL-RAND PLC | 3,791 | $324.0M | 0.06% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $308.0M | 0.06% | |
| 166 | IRMIRON MOUNTAIN INC (REIT) | 8,614 | $283.0M | 0.05% | |
| 167 | JNJJOHNSON AND JOHNSON | 1,600 | $205.0M | 0.04% | |
| 168 | CFCF INDUSTRIES HOLDINGS INC | 4,704 | $177.0M | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 413 | $140.0M | 0.03% | |
| 170 | METMETLIFE INC | 2,811 | $129.0M | 0.02% | |
| 171 | JDJD.COM INC A ADR | 2,900 | $117.0M | 0.02% | |
| 172 | GEGENERAL ELECTRIC CO | 4,380 | $59.0M | 0.01% | |
| 173 | BHFBRIGHTHOUSE FINANCIAL INC | 253 | $13.0M | 0.00% |
PreviousPage 2 of 2