CAPITAL INTERNATIONAL LTD /CA/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$571.8B
Holdings
175
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIABVIACOM INC CL B | 49,600 | $1.5B | 0.26% | |
| 102 | DBDEUTSCHE BANK AG NAMEN | 129,237 | $1.4B | 0.24% | |
| 103 | MDTMEDTRONIC PLC | 15,915 | $1.4B | 0.24% | |
| 104 | AONAON PLC CL A | 9,800 | $1.3B | 0.24% | |
| 105 | PCGPGANDE CORP | 31,200 | $1.3B | 0.23% | |
| 106 | FLIRFLIR SYSTEMS INC | 25,471 | $1.3B | 0.23% | |
| 107 | ABBVABBVIE INC | 14,250 | $1.3B | 0.23% | |
| 108 | BABOEING CO | 3,929 | $1.3B | 0.23% | |
| 109 | BKRBAKER HUGHES (A GE CO CL A) | 39,784 | $1.3B | 0.23% | |
| 110 | BKBANK OF NEW YORK MELLON CORP | 23,980 | $1.3B | 0.23% | |
| 111 | ADSKAUTODESK INC | 9,768 | $1.3B | 0.22% | |
| 112 | FQIDIGITAL REALTY TRUST INC (REIT) | 11,248 | $1.3B | 0.22% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 42,460 | $1.2B | 0.22% | |
| 114 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,230 | $1.2B | 0.21% | |
| 115 | AVPUSDAVON PRODUCTS INC | 751,400 | $1.2B | 0.21% | |
| 116 | 7HPHP INC | 52,800 | $1.2B | 0.21% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 6,831 | $1.2B | 0.20% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC B ADR | 15,100 | $1.1B | 0.19% | |
| 119 | YUMYUM! BRANDS INC | 13,658 | $1.1B | 0.19% | |
| 120 | PEPPEPSICO INC | 9,796 | $1.1B | 0.19% | |
| 121 | FTVFORTIVE CORP | 13,503 | $1.0B | 0.18% | |
| 122 | MCDMCDONALDS CORP | 6,523 | $1.0B | 0.18% | |
| 123 | WFRDWEATHERFORD INTERNATIONAL PLC | 309,200 | $1.0B | 0.18% | |
| 124 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 24,950 | $1.0B | 0.18% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 8,000 | $1.0B | 0.17% | |
| 126 | MLB1MERCADOLIBRE INC | 3,268 | $977.0M | 0.17% | |
| 127 | GCI1EURGANNETT CO INC | 89,600 | $959.0M | 0.17% | |
| 128 | ACNACCENTURE PLC CL A | 5,800 | $949.0M | 0.17% | |
| 129 | HTHTHUAZHU GROUP LTD ADR | 21,600 | $907.0M | 0.16% | |
| 130 | PGPROCTER AND GAMBLE CO | 11,600 | $905.0M | 0.16% | |
| 131 | HALHALLIBURTON CO | 19,942 | $899.0M | 0.16% | |
| 132 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 31,209 | $874.0M | 0.15% | |
| 133 | WHRWHIRLPOOL CORP | 5,682 | $831.0M | 0.15% | |
| 134 | BACBANK OF AMERICA CORP | 29,104 | $820.0M | 0.14% | |
| 135 | HXLHEXCEL CORPORATION | 12,161 | $807.0M | 0.14% | |
| 136 | TELTE CONNECTIVITY LTD | 8,904 | $802.0M | 0.14% | |
| 137 | DISWALT DISNEY COMPANY (THE) | 7,604 | $797.0M | 0.14% | |
| 138 | FDXFEDEX CORP | 3,376 | $767.0M | 0.13% | |
| 139 | —CBS CORP CL B N/V | 13,196 | $742.0M | 0.13% | |
| 140 | WFCWELLS FARGO AND CO | 13,300 | $737.0M | 0.13% | |
| 141 | DXCDXC TECHNOLOGY CO | 8,761 | $706.0M | 0.12% | |
| 142 | BIIBBIOGEN INC | 2,420 | $702.0M | 0.12% | |
| 143 | WDCWESTERN DIGITAL CORP | 8,793 | $681.0M | 0.12% | |
| 144 | PYPLPAYPAL HOLDINGS INC | 8,077 | $673.0M | 0.12% | |
| 145 | EQIXEQUINIX INC (REIT) | 1,525 | $656.0M | 0.11% | |
| 146 | GLNGGOLAR LNG LTD (USD) | 21,000 | $619.0M | 0.11% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 2,786 | $615.0M | 0.11% | |
| 148 | TROWT ROWE PRICE GROUP INC | 5,273 | $612.0M | 0.11% | |
| 149 | COPCONOCOPHILLIPS | 8,715 | $607.0M | 0.11% | |
| 150 | DPZDOMINO'S PIZZA INC | 2,134 | $602.0M | 0.11% | |
| 151 | HOLXHOLOGIC INC | 15,091 | $600.0M | 0.10% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,198 | $597.0M | 0.10% | |
| 153 | ACGLARCH CAPITAL GROUP LTD | 20,931 | $554.0M | 0.10% | |
| 154 | —ENSCO PLC CL A | 75,448 | $548.0M | 0.10% | |
| 155 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $539.0M | 0.09% | |
| 156 | HPHELMERICH AND PAYNE | 7,500 | $478.0M | 0.08% | |
| 157 | SYMCEURSYMANTEC CORP | 23,032 | $476.0M | 0.08% | |
| 158 | DWDMORGAN STANLEY | 9,365 | $444.0M | 0.08% | |
| 159 | CLBCORE LABORATORIES | 3,398 | $429.0M | 0.08% | |
| 160 | PFEPFIZER INC | 11,100 | $403.0M | 0.07% | |
| 161 | WDAYWORKDAY INC CL A | 3,112 | $377.0M | 0.07% | |
| 162 | LAMRLAMAR ADVERTISING CO CL A (REIT) | 5,300 | $362.0M | 0.06% | |
| 163 | IRMIRON MOUNTAIN INC (REIT) | 8,614 | $302.0M | 0.05% | |
| 164 | NTAPNETAPP INC | 3,823 | $300.0M | 0.05% | |
| 165 | UBSUBS GROUP AG | 18,249 | $282.0M | 0.05% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $281.0M | 0.05% | |
| 167 | CHRWCH ROBINSON WORLDWIDE INC | 3,319 | $278.0M | 0.05% | |
| 168 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $249.0M | 0.04% | |
| 169 | CFCF INDUSTRIES HOLDINGS INC | 4,704 | $209.0M | 0.04% | |
| 170 | JNJJOHNSON AND JOHNSON | 1,600 | $194.0M | 0.03% | |
| 171 | GEGENERAL ELECTRIC CO | 11,648 | $159.0M | 0.03% | |
| 172 | ABTABBOTT LABORATORIES | 2,058 | $126.0M | 0.02% | |
| 173 | METMETLIFE INC | 2,811 | $123.0M | 0.02% | |
| 174 | LMTLOCKHEED MARTIN CORP | 413 | $122.0M | 0.02% | |
| 175 | BHFBRIGHTHOUSE FINANCIAL INC | 253 | $10.0M | 0.00% |
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