Capital International Sarl Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$549.3B
Holdings
229
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $1.2B |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $1.2B |
HDBHDFC BANK LTD ADR | $1.2B |
TRPTC ENERGY CORP | $1.1B |
TXNTEXAS INSTRUMENTS INC | $1.1B |
BABOEING CO | $1.1B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0B |
BWXTBWX TECHNOLOGIES INC | $1.0B |
TRMBTRIMBLE INC | $1.0B |
PEOEXELON CORP | $990.0M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $989.0M |
ASMLASML HOLDING NV (USD) | $966.0M |
CMSCMS ENERGY CORP | $964.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $950.0M |
HEIHEICO CORP CL A | $941.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $882.0M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $880.0M |
NTAPNETAPP INC | $875.0M |
CLXCLOROX CO (THE) | $866.0M |
BSXBOSTON SCIENTIFIC CORP | $859.0M |
HXLHEXCEL CORPORATION | $841.0M |
BKBANK OF NEW YORK MELLON CORP | $836.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $821.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $807.0M |
HEIHEICO CORP | $806.0M |
BACVERIZON COMMUNICATIONS INC | $803.0M |
EWBCEAST WEST BANCORP INC | $803.0M |
PYPLPAYPAL HOLDINGS INC | $801.0M |
SLBSCHLUMBERGER LTD | $791.0M |
INCYINCYTE CORP | $762.0M |
REGNREGENERON PHARMACEUTICALS | $755.0M |
DOWDOW INC | $753.0M |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $747.0M |
PHGKONINKLIJKE PHILIPS NV (USD) | $733.0M |
NEMNEWMONT CORP | $726.0M |
SPOTSPOTIFY TECHNOLOGY SA | $723.0M |
PEPPEPSICO INC | $680.0M |
BXBLACKSTONE GROUP INC (THE) CL A | $668.0M |
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | $646.0M |
CICIGNA CORP | $635.0M |
STTSTATE STREET CORP | $616.0M |
ZTSZOETIS INC CL A | $612.0M |
FRCBFIRST REPUBLIC BANK | $559.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $519.0M |
NTESNETEASE INC ADR | $518.0M |
SHWSHERWIN-WILLIAMS CO | $502.0M |
BLKCHFBLACKROCK INC | $476.0M |
NVCRNOVOCURE LTD | $464.0M |
CDKCDK GLOBAL INC | $462.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $423.0M |
SHOPSHOPIFY INC CL A S/V (USD) | $422.0M |
PFEPFIZER INC | $419.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $419.0M |
ONON SEMICONDUCTOR CORP | $418.0M |
RAREULTRAGENYX PHARMACEUTICAL INC | $404.0M |
SIVBEURSVB FINANCIAL GROUP | $388.0M |
COPCONOCOPHILLIPS | $382.0M |
MUMICRON TECHNOLOGY INC | $381.0M |
ATDALLEGHENY TECHNOLOGIES INC | $348.0M |
PGPROCTER AND GAMBLE CO | $347.0M |
CNRCANADIAN NATIONAL RAILWAY CO | $340.0M |
PODDINSULET CORP | $333.0M |
—BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $331.0M |
WFCWELLS FARGO AND CO | $328.0M |
HGVHILTON GRAND VACATIONS INC | $315.0M |
ADSKAUTODESK INC | $313.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $306.0M |
IDXXIDEXX LABORATORIES INC | $291.0M |
7HPHP INC | $284.0M |
SMARGBPSMARTSHEET INC CL A | $280.0M |
AMDADVANCED MICRO DEVICES INC | $273.0M |
TELTE CONNECTIVITY LTD | $265.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $260.0M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $253.0M |
HDHOME DEPOT INC | $237.0M |
IEXIDEX CORP | $233.0M |
AGIOAGIOS PHARMACEUTICALS INC | $225.0M |
AYXEURALTERYX INC CL A | $198.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $187.0M |
SPGISANDP GLOBAL INC | $176.0M |
LIILENNOX INTERNATIONAL INC | $173.0M |
ACGLARCH CAPITAL GROUP LTD | $161.0M |
WYNNWYNN RESORTS LTD | $158.0M |
CRCCANADIAN NATURAL RESOURCES LTD | $154.0M |
NSCNORFOLK SOUTHERN CORP | $153.0M |
QSRRESTAURANT BRANDS INTERNATIONAL INC (USD) | $153.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $144.0M |
ZEN1EURZENDESK INC | $135.0M |
BKRBAKER HUGHES CO CL A | $133.0M |
CECELANESE CORP | $131.0M |
MARMARRIOTT INTERNATIONAL INC CL A | $130.0M |
WPMWHEATON PRECIOUS METALS CORP | $122.0M |
—VALARIS PLC CL A | $120.0M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $120.0M |
BACBANK OF AMERICA CORP | $117.0M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $110.0M |
SESEA LTD CL A ADR | $103.0M |
VRSNVERISIGN INC | $98.0M |
FLIRFLIR SYSTEMS INC | $94.0M |
DPZDOMINO'S PIZZA INC | $90.0M |