CAPITAL INTERNATIONAL LTD /CA/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$320.4B
Holdings
127
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENSCO PLC CL A | 75,448 | $637.0M | 0.20% | |
| 102 | FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 6,137 | $607.0M | 0.19% | |
| 103 | NWLNEWELL BRANDS INC | 29,792 | $605.0M | 0.19% | |
| 104 | TROWT ROWE PRICE GROUP INC | 5,273 | $576.0M | 0.18% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 2,426 | $544.0M | 0.17% | |
| 106 | PEPPEPSICO INC | 4,396 | $491.0M | 0.15% | |
| 107 | PFEPFIZER INC | 11,100 | $489.0M | 0.15% | |
| 108 | MLB1MERCADOLIBRE INC | 1,395 | $475.0M | 0.15% | |
| 109 | BKBANK OF NEW YORK MELLON CORP | 9,287 | $474.0M | 0.15% | |
| 110 | YUMYUM! BRANDS INC | 4,858 | $442.0M | 0.14% | |
| 111 | DWDMORGAN STANLEY | 9,365 | $436.0M | 0.14% | |
| 112 | SYMCEURSYMANTEC CORP | 20,276 | $431.0M | 0.13% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,235 | $427.0M | 0.13% | |
| 114 | BACBANK OF AMERICA CORP | 14,061 | $414.0M | 0.13% | |
| 115 | 7HPHP INC | 14,500 | $374.0M | 0.12% | |
| 116 | CLBCORE LABORATORIES | 3,043 | $352.0M | 0.11% | |
| 117 | MCDMCDONALDS CORP | 1,837 | $307.0M | 0.10% | |
| 118 | NTAPNETAPP INC | 3,557 | $306.0M | 0.10% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 2,010 | $304.0M | 0.09% | |
| 120 | IRMIRON MOUNTAIN INC (REIT) | 8,614 | $297.0M | 0.09% | |
| 121 | ABTABBOTT LABORATORIES | 3,369 | $247.0M | 0.08% | |
| 122 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 252,000 | $238.0M | 0.07% | |
| 123 | JNJJOHNSON AND JOHNSON | 1,600 | $221.0M | 0.07% | |
| 124 | ABXBARRICK GOLD CORP (USD) | 17,041 | $189.0M | 0.06% | |
| 125 | METMETLIFE INC | 2,811 | $131.0M | 0.04% | |
| 126 | MRKMERCK AND CO INC | 1,162 | $82.0M | 0.03% | |
| 127 | GEGENERAL ELECTRIC CO | 6,554 | $74.0M | 0.02% |
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