CAPITAL INTERNATIONAL LTD /CA/ Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$661.1B
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFYINFOSYS LTD ADR | 111,208 | $1.3B | 0.19% | |
| 102 | AGIOAGIOS PHARMACEUTICALS INC | 38,086 | $1.2B | 0.19% | |
| 103 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.2B | 0.18% | |
| 104 | MARMARRIOTT INTERNATIONAL INC CL A | 9,627 | $1.2B | 0.18% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 3,122 | $1.2B | 0.18% | |
| 106 | HPHELMERICH AND PAYNE | 29,075 | $1.2B | 0.18% | |
| 107 | NEMNEWMONT GOLDCORP CORP | 29,321 | $1.1B | 0.17% | |
| 108 | TROWT ROWE PRICE GROUP INC | 9,322 | $1.1B | 0.16% | |
| 109 | —BLUEBIRD BIO INC | 11,412 | $1.0B | 0.16% | |
| 110 | YUMYUM! BRANDS INC | 8,972 | $1.0B | 0.15% | |
| 111 | ABXBARRICK GOLD CORP (USD) | 58,332 | $1.0B | 0.15% | |
| 112 | —CBS CORP CL B N/V | 23,547 | $951.0M | 0.14% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,560 | $949.0M | 0.14% | |
| 114 | CTVACORTEVA INC | 32,908 | $921.0M | 0.14% | |
| 115 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 62,462 | $904.0M | 0.14% | |
| 116 | AESAES CORP (THE) | 54,803 | $895.0M | 0.14% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 28,612 | $829.0M | 0.13% | |
| 118 | REEVEREST RE GROUP LTD | 2,920 | $777.0M | 0.12% | |
| 119 | DWDMORGAN STANLEY | 17,810 | $760.0M | 0.11% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 3,399 | $704.0M | 0.11% | |
| 121 | OPTUALTICE USA INC CL A | 24,478 | $702.0M | 0.11% | |
| 122 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 34,009 | $660.0M | 0.10% | |
| 123 | MCDMCDONALDS CORP | 2,853 | $613.0M | 0.09% | |
| 124 | AMATAPPLIED MATERIALS INC | 11,473 | $573.0M | 0.09% | |
| 125 | GILDGILEAD SCIENCES INC | 8,500 | $539.0M | 0.08% | |
| 126 | WYNNWYNN RESORTS LTD | 4,745 | $516.0M | 0.08% | |
| 127 | HALHALLIBURTON CO | 27,112 | $511.0M | 0.08% | |
| 128 | TIFEURTIFFANY AND CO | 4,352 | $403.0M | 0.06% | |
| 129 | GISGENERAL MILLS INC | 7,313 | $403.0M | 0.06% | |
| 130 | RNRRENAISSANCERE HOLDINGS LTD | 1,877 | $363.0M | 0.05% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 5,966 | $330.0M | 0.05% | |
| 132 | OXYOCCIDENTAL PETROLEUM CORP | 6,971 | $310.0M | 0.05% | |
| 133 | GEGENERAL ELECTRIC CO | 32,450 | $290.0M | 0.04% | |
| 134 | METMETLIFE INC | 5,492 | $259.0M | 0.04% | |
| 135 | STTSTATE STREET CORP | 3,995 | $236.0M | 0.04% | |
| 136 | ETNEATON CORP PLC | 2,481 | $206.0M | 0.03% | |
| 137 | —VALARIS PLC CL A | 5,773 | $28.0M | 0.00% |
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