CAPITAL INTERNATIONAL LTD /CA/ Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$417.6B
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLUEBIRD BIO INC | 5,784 | $910.0M | 0.22% | |
| 102 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,600 | $909.0M | 0.22% | |
| 103 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 38,290 | $865.0M | 0.21% | |
| 104 | AGIOAGIOS PHARMACEUTICALS INC | 12,618 | $851.0M | 0.20% | |
| 105 | NTAPNETAPP INC | 11,757 | $815.0M | 0.20% | |
| 106 | MLB1MERCADOLIBRE INC | 1,463 | $743.0M | 0.18% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 2,581 | $696.0M | 0.17% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $642.0M | 0.15% | |
| 109 | BACBANK OF AMERICA CORP | 22,006 | $607.0M | 0.15% | |
| 110 | —CBS CORP CL B N/V | 12,652 | $601.0M | 0.14% | |
| 111 | WYNNWYNN RESORTS LTD | 4,986 | $595.0M | 0.14% | |
| 112 | MDTMEDTRONIC PLC | 6,355 | $579.0M | 0.14% | |
| 113 | HALHALLIBURTON CO | 19,720 | $578.0M | 0.14% | |
| 114 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $566.0M | 0.14% | |
| 115 | PEPPEPSICO INC | 4,396 | $539.0M | 0.13% | |
| 116 | TROWT ROWE PRICE GROUP INC | 5,273 | $528.0M | 0.13% | |
| 117 | JNJJOHNSON AND JOHNSON | 3,661 | $512.0M | 0.12% | |
| 118 | SYMCEURSYMANTEC CORP | 20,276 | $466.0M | 0.11% | |
| 119 | YUMYUM! BRANDS INC | 4,607 | $460.0M | 0.11% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,284 | $439.0M | 0.11% | |
| 121 | DWDMORGAN STANLEY | 9,365 | $395.0M | 0.09% | |
| 122 | BKBANK OF NEW YORK MELLON CORP | 7,703 | $388.0M | 0.09% | |
| 123 | ABXBARRICK GOLD CORP (USD) | 28,204 | $387.0M | 0.09% | |
| 124 | EQIXEQUINIX INC (REIT) | 829 | $376.0M | 0.09% | |
| 125 | MCDMCDONALDS CORP | 1,584 | $301.0M | 0.07% | |
| 126 | —ENSCO ROWAN PLC CL A | 74,933 | $294.0M | 0.07% | |
| 127 | ABTABBOTT LABORATORIES | 3,369 | $269.0M | 0.06% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 20,497 | $260.0M | 0.06% | |
| 129 | MARMARRIOTT INTERNATIONAL INC CL A | 2,035 | $255.0M | 0.06% | |
| 130 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $205.0M | 0.05% | |
| 131 | CLBCORE LABORATORIES | 2,132 | $147.0M | 0.04% | |
| 132 | GEGENERAL ELECTRIC CO | 13,512 | $135.0M | 0.03% | |
| 133 | NEMNEWMONT GOLDCORP CORP | 3,678 | $132.0M | 0.03% | |
| 134 | METMETLIFE INC | 2,811 | $120.0M | 0.03% | |
| 135 | TIFEURTIFFANY AND CO | 517 | $55.0M | 0.01% | |
| 136 | DBDEUTSCHE BANK AG NAMEN | 5,297 | $43.0M | 0.01% |
PreviousPage 2 of 2