CAPITAL INTERNATIONAL LTD /CA/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$368.8B

Holdings

129

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (129 positions)

#StockSharesValue% PortfolioType
101
BRK/BBERKSHIRE HATHAWAY INC CL B
3,198$653.0M0.18%
102
NOCNORTHROP GRUMMAN CORP
2,581$632.0M0.17%
103
—BLUEBIRD BIO INC
5,931$588.0M0.16%
104
HALHALLIBURTON CO
21,922$583.0M0.16%
105
AGIOAGIOS PHARMACEUTICALS INC
12,618$582.0M0.16%
106
MDTMEDTRONIC PLC
6,355$578.0M0.16%
107
—CBS CORP CL B N/V
12,652$553.0M0.15%
108
BACBANK OF AMERICA CORP
22,006$542.0M0.15%
109
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR
6,137$528.0M0.14%
110
WYNNWYNN RESORTS LTD
4,986$493.0M0.13%
111
TROWT ROWE PRICE GROUP INC
5,273$487.0M0.13%
112
PEPPEPSICO INC
4,396$486.0M0.13%
113
MLB1MERCADOLIBRE INC
1,529$448.0M0.12%
114
YUMYUM! BRANDS INC
4,607$423.0M0.11%
115
BKBANK OF NEW YORK MELLON CORP
8,740$411.0M0.11%
116
GSGOLDMAN SACHS GROUP INC
2,426$405.0M0.11%
117
SYMCEURSYMANTEC CORP
20,276$383.0M0.10%
118
ABXBARRICK GOLD CORP (USD)
28,204$382.0M0.10%
119
DWDMORGAN STANLEY
9,365$371.0M0.10%
120
—ENSCO PLC CL A
79,283$282.0M0.08%
121
MCDMCDONALDS CORP
1,584$281.0M0.08%
122
EQIXEQUINIX INC (REIT)
763$269.0M0.07%
123
ABTABBOTT LABORATORIES
3,369$244.0M0.07%
124
NWLNEWELL BRANDS INC
11,870$221.0M0.06%
125
NTAPNETAPP INC
3,557$212.0M0.06%
126
CLBCORE LABORATORIES
3,140$187.0M0.05%
127
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21
252,000$161.0M0.04%
128
GEGENERAL ELECTRIC CO
18,546$140.0M0.04%
129
METMETLIFE INC
2,811$115.0M0.03%
PreviousPage 2 of 2