CAPITAL INTERNATIONAL LTD /CA/ Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$891.5B
Holdings
176
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 49,315 | $2.1B | 0.23% | |
| 102 | BKRBAKER HUGHES CO CL A | 191,250 | $2.0B | 0.23% | |
| 103 | GGBGERDAU SA PN ADR | 1,045,076 | $2.0B | 0.22% | |
| 104 | FQIDIGITAL REALTY TRUST INC (REIT) | 14,272 | $2.0B | 0.22% | |
| 105 | AGIOAGIOS PHARMACEUTICALS INC | 53,548 | $1.9B | 0.21% | |
| 106 | BACBANK OF AMERICA CORP | 86,160 | $1.8B | 0.21% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES NV | 35,843 | $1.8B | 0.20% | |
| 108 | NVCRNOVOCURE LTD | 26,222 | $1.8B | 0.20% | |
| 109 | MOALTRIA GROUP INC | 45,176 | $1.7B | 0.20% | |
| 110 | ASMLASML HOLDING NV (USD) | 6,529 | $1.7B | 0.19% | |
| 111 | SESEA LTD CL A ADR | 37,876 | $1.7B | 0.19% | |
| 112 | SIVBEURSVB FINANCIAL GROUP | 10,733 | $1.6B | 0.18% | |
| 113 | DPZDOMINO'S PIZZA INC | 4,975 | $1.6B | 0.18% | |
| 114 | VRSNVERISIGN INC | 8,881 | $1.6B | 0.18% | |
| 115 | TRPTC ENERGY CORP | 35,580 | $1.6B | 0.18% | |
| 116 | ONON SEMICONDUCTOR CORP | 124,220 | $1.5B | 0.17% | |
| 117 | COPCONOCOPHILLIPS | 48,074 | $1.5B | 0.17% | |
| 118 | FLIRFLIR SYSTEMS INC | 45,285 | $1.4B | 0.16% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC CL B | 7,720 | $1.4B | 0.16% | |
| 120 | T7DTRANSDIGM GROUP INC | 4,284 | $1.4B | 0.15% | |
| 121 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 8,531 | $1.4B | 0.15% | |
| 122 | DELLDELL TECHNOLOGIES INC CL C | 33,879 | $1.3B | 0.15% | |
| 123 | MRKMERCK AND CO INC | 17,281 | $1.3B | 0.15% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 13,257 | $1.3B | 0.14% | |
| 125 | INFYINFOSYS LTD ADR | 149,664 | $1.2B | 0.14% | |
| 126 | APDAIR PRODUCTS AND CHEMICALS INC | 6,129 | $1.2B | 0.14% | |
| 127 | CDKCDK GLOBAL INC | 35,998 | $1.2B | 0.13% | |
| 128 | UNPUNION PACIFIC CORP | 8,294 | $1.2B | 0.13% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 8,567 | $1.1B | 0.13% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 20,650 | $1.1B | 0.12% | |
| 131 | DDDUPONT DE NEMOURS INC | 31,502 | $1.1B | 0.12% | |
| 132 | KLACKLA CORP | 7,394 | $1.1B | 0.12% | |
| 133 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 1,093 | $1.0B | 0.11% | |
| 134 | EWBCEAST WEST BANCORP INC | 39,187 | $1.0B | 0.11% | |
| 135 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 20,618 | $992.0M | 0.11% | |
| 136 | NEMNEWMONT CORP | 21,628 | $979.0M | 0.11% | |
| 137 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 10,459 | $968.0M | 0.11% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 21,018 | $962.0M | 0.11% | |
| 139 | UBERUBER TECHNOLOGIES INC | 32,504 | $908.0M | 0.10% | |
| 140 | WDAYWORKDAY INC CL A | 6,554 | $853.0M | 0.10% | |
| 141 | AMATAPPLIED MATERIALS INC | 18,555 | $850.0M | 0.10% | |
| 142 | PNCPNC FINANCIAL SERVICES GROUP INC | 8,833 | $845.0M | 0.09% | |
| 143 | CRCCANADIAN NATURAL RESOURCES LTD | 59,844 | $816.0M | 0.09% | |
| 144 | OPTUALTICE USA INC CL A | 36,062 | $804.0M | 0.09% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 2,632 | $796.0M | 0.09% | |
| 146 | DWDMORGAN STANLEY | 22,730 | $773.0M | 0.09% | |
| 147 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 595 | $744.0M | 0.08% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 4,710 | $728.0M | 0.08% | |
| 149 | PEOEXELON CORP | 19,652 | $723.0M | 0.08% | |
| 150 | ETRNUSDEQUITRANS MIDSTREAM CORP | 143,798 | $723.0M | 0.08% | |
| 151 | RNRRENAISSANCERE HOLDINGS LTD | 4,793 | $716.0M | 0.08% | |
| 152 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 48,019 | $595.0M | 0.07% | |
| 153 | PGPROCTER AND GAMBLE CO | 5,123 | $564.0M | 0.06% | |
| 154 | GEGENERAL ELECTRIC CO | 67,634 | $537.0M | 0.06% | |
| 155 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 59,400 | $533.0M | 0.06% | |
| 156 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 18,964 | $511.0M | 0.06% | |
| 157 | BXBLACKSTONE GROUP INC (THE) CL A | 10,757 | $490.0M | 0.05% | |
| 158 | GISGENERAL MILLS INC | 8,519 | $450.0M | 0.05% | |
| 159 | SG7SAGE THERAPEUTICS INC | 11,539 | $331.0M | 0.04% | |
| 160 | METMETLIFE INC | 10,471 | $320.0M | 0.04% | |
| 161 | MGMMGM RESORTS INTERNATIONAL | 26,771 | $316.0M | 0.04% | |
| 162 | CFCF INDUSTRIES HOLDINGS INC | 11,123 | $303.0M | 0.03% | |
| 163 | HALHALLIBURTON CO | 34,256 | $235.0M | 0.03% | |
| 164 | TTMCHFTATA MOTORS LTD ADR | 47,939 | $226.0M | 0.03% | |
| 165 | AYAEURSTARS GROUP INC (THE) (USD) | 10,503 | $214.0M | 0.02% | |
| 166 | WYNNWYNN RESORTS LTD | 3,385 | $204.0M | 0.02% | |
| 167 | SPOTSPOTIFY TECHNOLOGY SA | 1,608 | $195.0M | 0.02% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP | 6,607 | $181.0M | 0.02% | |
| 169 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 29,477 | $162.0M | 0.02% | |
| 170 | TWLOTWILIO INC CL A | 1,760 | $158.0M | 0.02% | |
| 171 | ALLKGUSDALLAKOS INC | 3,296 | $147.0M | 0.02% | |
| 172 | RCLROYAL CARIBBEAN CRUISES LTD | 3,418 | $110.0M | 0.01% | |
| 173 | TDAYGANNETT CO INC | 61,947 | $92.0M | 0.01% | |
| 174 | —BLUEBIRD BIO INC | 1,047 | $48.0M | 0.01% | |
| 175 | SRPTSAREPTA THERAPEUTICS INC | 400 | $39.0M | 0.00% | |
| 176 | BHFBRIGHTHOUSE FINANCIAL INC | 1,161 | $28.0M | 0.00% |
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