Capital International Sarl Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.0B
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $71.2M |
MLB1MERCADOLIBRE INC | $43.1M |
AESAES CORP (THE) | $41.8M |
CTRPUSDCTRIP.COM INTL ADR | $36.1M |
VALEVALE SA ON ADR | $31.6M |
NBISYANDEX NV A | $26.8M |
BABAALIBABA GROUP HOLDING LTD ADR | $26.3M |
—ENSCO PLC CL A | $25.8M |
—NEXA RESOURCES SA | $25.6M |
CMECME GROUP INC CL A | $25.3M |
ABXBARRICK GOLD CORP (USD) | $24.9M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $23.4M |
LOMALOMA NEGRA CIA ADR | $18.6M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $17.8M |
NTRNUTRIEN LTD | $17.4M |
MSFTMICROSOFT CORP | $17.3M |
—ENEL AMERICAS SA ADR | $16.9M |
ENBENBRIDGE INC | $16.6M |
TSTENARIS SA ADR | $15.0M |
DEDEERE AND CO | $13.4M |
GDDYGODADDY INC CL A | $13.0M |
VVISA INC CL A | $12.5M |
INCYINCYTE CORP | $12.3M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $12.3M |
GOOGALPHABET INC CL C | $11.7M |
IBNICICI BANK LTD ADR | $10.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $10.1M |
SGENEURSEATTLE GENETICS INC | $10.0M |
QCOMQUALCOMM INC | $10.0M |
NKENIKE INC CL B | $9.9M |
AMTAMERICAN TOWER CORP (REIT) | $9.2M |
GPNGLOBAL PAYMENTS INC | $8.9M |
ONON SEMICONDUCTOR CORP | $8.8M |
AAPLAPPLE INC | $8.6M |
T7DTRANSDIGM GROUP INC | $8.4M |
SLBSCHLUMBERGER LTD | $8.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $8.3M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $8.2M |
SBUXSTARBUCKS CORP | $8.1M |
LVSLAS VEGAS SANDS CORP | $8.1M |
AMZNAMAZON.COM INC | $7.8M |
INTCINTEL CORP | $7.6M |
ETNEATON CORP PLC | $7.5M |
NTESNETEASE INC ADR | $7.4M |
HXLHEXCEL CORPORATION | $7.0M |
KOCOCA-COLA CO | $7.0M |
DHRDANAHER CORP | $6.8M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $6.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.5M |
AVGOBROADCOM INC | $6.5M |
BAPCREDICORP LTD | $6.1M |
BKNGBOOKING HOLDINGS INC | $5.9M |
WFRDWEATHERFORD INTERNATIONAL PLC | $5.8M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.6M |
4I1PHILIP MORRIS INTERNATIONAL | $5.5M |
RAREULTRAGENYX PHARMACEUTICAL INC | $5.4M |
GOOGLALPHABET INC CL A | $5.4M |
CMCSACOMCAST CORP CL A | $5.3M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.1M |
AZNASTRAZENECA PLC ADR | $5.1M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $5.0M |
SRESEMPRA ENERGY | $4.8M |
JPMJPMORGAN CHASE AND CO | $4.7M |
MCOMOODYS CORP | $4.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.5M |
HLTHILTON WORLDWIDE HOLDINGS INC | $4.4M |
DATATABLEAU SOFTWARE INC CL A | $4.3M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $4.3M |
MDLZMONDELEZ INTERNATIONAL INC | $4.2M |
TXNTEXAS INSTRUMENTS INC | $4.2M |
EIXEDISON INTERNATIONAL | $4.2M |
AONAON PLC CL A | $4.0M |
—MONSANTO CO | $3.9M |
COSTCOSTCO WHOLESALE CORP | $3.9M |
DBDEUTSCHE BANK AG NAMEN | $3.9M |
AVPUSDAVON PRODUCTS INC | $3.8M |
CVXCHEVRON CORP | $3.7M |
OXYOCCIDENTAL PETROLEUM CORP | $3.7M |
VIABVIACOM INC CL B | $3.7M |
TRMBTRIMBLE INC | $3.7M |
7HPHP INC | $3.5M |
EFXEQUIFAX INC | $3.4M |
NOAHNOAH HOLDINGS LTD CL A ADR | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.4M |
WYNNWYNN RESORTS LTD | $3.4M |
ABBVABBVIE INC | $3.3M |
STTSTATE STREET CORP | $3.3M |
—BLUEBIRD BIO INC | $3.2M |
APCANADARKO PETROLEUM CORP | $3.1M |
LLYELI LILLY AND CO | $3.1M |
MRKMERCK AND CO INC | $3.1M |
PCGPGANDE CORP | $2.7M |
ASMLASML HOLDING NV (USD) | $2.6M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $2.6M |
GILDGILEAD SCIENCES INC | $2.5M |
METAFACEBOOK INC CL A | $2.5M |
EOGEOG RESOURCES INC | $2.2M |
AGIOAGIOS PHARMACEUTICALS INC | $2.2M |
CBCHUBB LTD | $2.2M |
ACNACCENTURE PLC CL A | $2.2M |
Page 1 of 2Next