Capital International Sarl Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$800.6M
Holdings
138
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
R6C2ROYAL DUTCH SHELL PLC B ADR | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.9M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.7M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $1.7M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1.7M |
MDTMEDTRONIC PLC | $1.6M |
—SUNTRUST BANKS INC | $1.6M |
PFEPFIZER INC | $1.5M |
WMBWILLIAMS COMPANIES INC (THE) | $1.5M |
PEPPEPSICO INC | $1.5M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
ACNACCENTURE PLC CL A | $1.3M |
IEXIDEX CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
HUYAHUYA INC ADR | $1.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $1.0M |
GLNGGOLAR LNG LTD (USD) | $930K |
CMSCMS ENERGY CORP | $861K |
APDAIR PRODUCTS AND CHEMICALS INC | $840K |
PDDPINDUODUO INC ADR | $802K |
CLXCLOROX CO (THE) | $786K |
PNCPNC FINANCIAL SERVICES GROUP INC | $773K |
CEOCNOOC LTD ADR | $762K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $760K |
IRMIRON MOUNTAIN INC (REIT) | $427K |
NDAQNASDAQ INC | $402K |
—DOWDUPONT INC | $384K |
ASMLASML HOLDING NV (USD) | $363K |
HPHELMERICH AND PAYNE | $341K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $307K |
NTAPNETAPP INC | $236K |
—ESTRE AMBIENTAL INC REG S (DRS) | $216K |
HBANHUNTINGTON BANCSHARES INC | $165K |
JDJD.COM INC A ADR | $158K |
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