CAPITAL INTERNATIONAL LTD /CA/ Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$949.4B
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 11,700 | $2.1B | 0.22% | |
| 102 | VRSNVERISIGN INC | 10,502 | $2.0B | 0.21% | |
| 103 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 16,800 | $2.0B | 0.21% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 60,578 | $2.0B | 0.21% | |
| 105 | NEMNEWMONT GOLDCORP CORP | 46,313 | $2.0B | 0.21% | |
| 106 | BIIBBIOGEN INC | 6,757 | $2.0B | 0.21% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 32,450 | $2.0B | 0.21% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC CL B | 7,857 | $1.8B | 0.19% | |
| 109 | DRIDARDEN RESTAURANTS INC | 15,900 | $1.7B | 0.18% | |
| 110 | 0VVBVIACOMCBS INC CL B N/V | 37,393 | $1.6B | 0.17% | |
| 111 | CDKCDK GLOBAL INC | 27,887 | $1.5B | 0.16% | |
| 112 | NDAQNASDAQ INC | 13,740 | $1.5B | 0.16% | |
| 113 | TROWT ROWE PRICE GROUP INC | 12,052 | $1.5B | 0.15% | |
| 114 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 90,258 | $1.4B | 0.15% | |
| 115 | PEOEXELON CORP | 31,300 | $1.4B | 0.15% | |
| 116 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 965 | $1.2B | 0.13% | |
| 117 | DWDMORGAN STANLEY | 23,430 | $1.2B | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 4,863 | $1.1B | 0.12% | |
| 119 | GISGENERAL MILLS INC | 20,618 | $1.1B | 0.12% | |
| 120 | AMATAPPLIED MATERIALS INC | 17,863 | $1.1B | 0.11% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 3,122 | $1.1B | 0.11% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 18,081 | $1.1B | 0.11% | |
| 123 | OPTUALTICE USA INC CL A | 36,062 | $986.0M | 0.10% | |
| 124 | GILDGILEAD SCIENCES INC | 13,580 | $882.0M | 0.09% | |
| 125 | RNRRENAISSANCERE HOLDINGS LTD | 4,404 | $863.0M | 0.09% | |
| 126 | HALHALLIBURTON CO | 34,256 | $838.0M | 0.09% | |
| 127 | TIFEURTIFFANY AND CO | 6,085 | $813.0M | 0.09% | |
| 128 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 32,706 | $791.0M | 0.08% | |
| 129 | BXBLACKSTONE GROUP INC (THE) CL A | 13,905 | $778.0M | 0.08% | |
| 130 | TDAYGANNETT CO INC | 99,693 | $636.0M | 0.07% | |
| 131 | WYNNWYNN RESORTS LTD | 4,485 | $623.0M | 0.07% | |
| 132 | GEGENERAL ELECTRIC CO | 54,232 | $605.0M | 0.06% | |
| 133 | METMETLIFE INC | 11,440 | $583.0M | 0.06% | |
| 134 | LYBLYONDELLBASELL INDUSTRIES NV | 5,500 | $520.0M | 0.05% | |
| 135 | TTMCHFTATA MOTORS LTD ADR | 32,013 | $414.0M | 0.04% | |
| 136 | —BLUEBIRD BIO INC | 1,434 | $126.0M | 0.01% | |
| 137 | —VALARIS PLC CL A | 5,773 | $38.0M | 0.00% |
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