Capital International Sarl Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$988.0M
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL SAB DE CV L ADR | $58.7M |
AESAES CORP (THE) | $49.3M |
—ENSCO PLC CL A | $37.2M |
MLB1MERCADOLIBRE INC | $36.8M |
CTRPUSDCTRIP.COM INTL ADR | $33.7M |
VALEVALE SA ON ADR | $29.7M |
ABXBARRICK GOLD CORP (USD) | $26.4M |
CMECME GROUP INC CL A | $24.9M |
BABAALIBABA GROUP HOLDING LTD ADR | $22.7M |
NBISYANDEX NV A | $21.4M |
NTRNUTRIEN LTD | $20.2M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $18.0M |
MSFTMICROSOFT CORP | $17.1M |
ENBENBRIDGE INC | $16.8M |
—NEXA RESOURCES SA | $16.5M |
AVGOBROADCOM INC | $15.9M |
GDDYGODADDY INC CL A | $14.8M |
TSTENARIS SA ADR | $13.9M |
VVISA INC CL A | $13.7M |
GOOGALPHABET INC CL C | $12.8M |
SGENEURSEATTLE GENETICS INC | $12.6M |
NKENIKE INC CL B | $11.8M |
—ENEL AMERICAS SA ADR | $11.5M |
INCYINCYTE CORP | $11.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $10.4M |
SLBSCHLUMBERGER LTD | $9.9M |
QCOMQUALCOMM INC | $9.9M |
T7DTRANSDIGM GROUP INC | $9.5M |
AAPLAPPLE INC | $9.5M |
LOMALOMA NEGRA CIA ADR | $9.4M |
AMZNAMAZON.COM INC | $9.1M |
RYAAYRYANAIR HOLDINGS PLC ADR | $8.9M |
GPNGLOBAL PAYMENTS INC | $8.9M |
LVSLAS VEGAS SANDS CORP | $8.7M |
AMTAMERICAN TOWER CORP (REIT) | $8.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $8.4M |
HXLHEXCEL CORPORATION | $8.0M |
HLTHILTON WORLDWIDE HOLDINGS INC | $7.7M |
EOGEOG RESOURCES INC | $7.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $7.5M |
IBNICICI BANK LTD ADR | $7.4M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $7.4M |
KOCOCA-COLA CO | $7.2M |
ETNEATON CORP PLC | $7.0M |
ONON SEMICONDUCTOR CORP | $7.0M |
DHRDANAHER CORP | $6.8M |
SBUXSTARBUCKS CORP | $6.8M |
BAPCREDICORP LTD | $6.0M |
DEDEERE AND CO | $6.0M |
GOOGLALPHABET INC CL A | $5.9M |
BKNGBOOKING HOLDINGS INC | $5.7M |
8CWCROWN CASTLE INTL CORP (REIT) | $5.5M |
DATATABLEAU SOFTWARE INC CL A | $5.2M |
NOAHNOAH HOLDINGS LTD CL A ADR | $5.2M |
MRSHMARSH AND MCLENNAN COMPANIES INC | $5.1M |
AZNASTRAZENECA PLC ADR | $5.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $5.1M |
CMCSACOMCAST CORP CL A | $5.0M |
SRESEMPRA ENERGY | $4.9M |
MCOMOODYS CORP | $4.9M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $4.7M |
OXYOCCIDENTAL PETROLEUM CORP | $4.7M |
NTESNETEASE INC ADR | $4.6M |
TXNTEXAS INSTRUMENTS INC | $4.5M |
CVXCHEVRON CORP | $4.5M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $4.4M |
JPMJPMORGAN CHASE AND CO | $4.4M |
COSTCOSTCO WHOLESALE CORP | $4.3M |
HTHTHUAZHU GROUP LTD ADR | $4.3M |
INTCINTEL CORP | $4.3M |
4I1PHILIP MORRIS INTERNATIONAL | $4.3M |
EIXEDISON INTERNATIONAL | $4.2M |
MDLZMONDELEZ INTERNATIONAL INC | $4.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.1M |
KTKT CORP ADR | $4.0M |
—BLUEBIRD BIO INC | $3.9M |
EFXEQUIFAX INC | $3.7M |
SIVBEURSVB FINANCIAL GROUP | $3.6M |
EEFTEURONET WORLDWIDE INC | $3.6M |
DBDEUTSCHE BANK AG NAMEN | $3.6M |
VIABVIACOM INC CL B | $3.6M |
7HPHP INC | $3.6M |
MRKMERCK AND CO INC | $3.4M |
LLYELI LILLY AND CO | $3.4M |
METAFACEBOOK INC CL A | $3.4M |
TRMBTRIMBLE INC | $3.3M |
ABBVABBVIE INC | $3.2M |
WYNNWYNN RESORTS LTD | $3.1M |
STTSTATE STREET CORP | $3.0M |
AVPUSDAVON PRODUCTS INC | $2.9M |
AONAON PLC CL A | $2.9M |
NWLNEWELL BRANDS INC | $2.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.6M |
PCGPGANDE CORP | $2.6M |
GILDGILEAD SCIENCES INC | $2.3M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $2.3M |
AGIOAGIOS PHARMACEUTICALS INC | $2.3M |
PXGBXPRAXAIR INC | $2.2M |
ACNACCENTURE PLC CL A | $2.2M |
ASMLASML HOLDING NV (USD) | $2.2M |
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