Capital International Sarl Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$717.3B
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 1,899,955 | $27.7B | 3.86% | |
| 2 | CTRPUSDCTRIP.COM INTL ADR | 674,619 | $24.9B | 3.47% | |
| 3 | ABXBARRICK GOLD CORP (USD) | 1,478,800 | $23.3B | 3.25% | |
| 4 | BABAALIBABA GROUP HOLDING LTD ADR | 121,357 | $20.6B | 2.87% | |
| 5 | MSFTMICROSOFT CORP | 137,920 | $18.5B | 2.58% | |
| 6 | HCMHUTCHISON CHINA MEDITECH LTD ADR | 761,171 | $16.7B | 2.33% | |
| 7 | VVISA INC CL A | 89,890 | $15.6B | 2.17% | |
| 8 | HDBHDFC BANK LTD ADR | 118,480 | $15.4B | 2.15% | |
| 9 | HTHTHUAZHU GROUP LTD ADR | 399,400 | $14.5B | 2.02% | |
| 10 | ONCBEIGENE LTD ADR | 114,600 | $14.2B | 1.98% | |
| 11 | CMECME GROUP INC CL A | 70,925 | $13.8B | 1.92% | |
| 12 | GOOGALPHABET INC CL C | 10,895 | $11.8B | 1.64% | |
| 13 | GDDYGODADDY INC CL A | 166,669 | $11.7B | 1.63% | |
| 14 | EOGEOG RESOURCES INC | 122,755 | $11.4B | 1.59% | |
| 15 | ENBENBRIDGE INC | 301,300 | $10.9B | 1.52% | |
| 16 | —NEXA RESOURCES SA | 1,102,639 | $10.6B | 1.47% | |
| 17 | GPNGLOBAL PAYMENTS INC | 62,615 | $10.0B | 1.40% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 253,286 | $9.9B | 1.38% | |
| 19 | DHRDANAHER CORP | 68,600 | $9.8B | 1.37% | |
| 20 | AVGOBROADCOM INC | 32,957 | $9.5B | 1.32% | |
| 21 | NBISYANDEX NV A | 247,051 | $9.4B | 1.31% | |
| 22 | KOCOCA-COLA CO | 183,176 | $9.3B | 1.30% | |
| 23 | HLTHILTON WORLDWIDE HOLDINGS INC | 94,659 | $9.3B | 1.29% | |
| 24 | METAFACEBOOK INC CL A | 47,815 | $9.2B | 1.29% | |
| 25 | T7DTRANSDIGM GROUP INC | 18,668 | $9.0B | 1.26% | |
| 26 | SGENEURSEATTLE GENETICS INC | 130,400 | $9.0B | 1.26% | |
| 27 | ATDALLEGHENY TECHNOLOGIES INC | 348,596 | $8.8B | 1.22% | |
| 28 | AAPLAPPLE INC | 44,325 | $8.8B | 1.22% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 184,325 | $8.7B | 1.21% | |
| 30 | AESAES CORP (THE) | 508,853 | $8.5B | 1.19% | |
| 31 | AMZNAMAZON.COM INC | 4,430 | $8.4B | 1.17% | |
| 32 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 156,025 | $8.4B | 1.17% | |
| 33 | MLB1MERCADOLIBRE INC | 13,640 | $8.3B | 1.16% | |
| 34 | IBNICICI BANK LTD ADR | 644,470 | $8.1B | 1.13% | |
| 35 | NOAHNOAH HOLDINGS LTD CL A ADR | 181,200 | $7.7B | 1.07% | |
| 36 | DEDEERE AND CO | 45,589 | $7.6B | 1.05% | |
| 37 | MDLZMONDELEZ INTERNATIONAL INC | 135,000 | $7.3B | 1.01% | |
| 38 | SLBSCHLUMBERGER LTD | 177,670 | $7.1B | 0.98% | |
| 39 | MRSHMARSH AND MCLENNAN COMPANIES INC | 68,450 | $6.8B | 0.95% | |
| 40 | EQIXEQUINIX INC (REIT) | 13,355 | $6.7B | 0.94% | |
| 41 | GGBGERDAU SA PN ADR | 1,613,400 | $6.3B | 0.88% | |
| 42 | 4I1PHILIP MORRIS INTERNATIONAL | 79,330 | $6.2B | 0.87% | |
| 43 | LOMALOMA NEGRA CIA ADR | 528,625 | $6.2B | 0.86% | |
| 44 | —ENEL AMERICAS SA ADR | 688,764 | $6.1B | 0.85% | |
| 45 | BKNGBOOKING HOLDINGS INC | 3,224 | $6.0B | 0.84% | |
| 46 | AMTAMERICAN TOWER CORP (REIT) | 28,982 | $5.9B | 0.83% | |
| 47 | GOOGLALPHABET INC CL A | 5,294 | $5.7B | 0.80% | |
| 48 | MCOMOODYS CORP | 28,950 | $5.7B | 0.79% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 62,800 | $5.4B | 0.75% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 20,180 | $5.3B | 0.74% | |
| 51 | NTRNUTRIEN LTD (USD) | 98,930 | $5.3B | 0.74% | |
| 52 | VALEVALE SA ON ADR | 393,143 | $5.3B | 0.74% | |
| 53 | NEMNEWMONT GOLDCORP CORP | 134,220 | $5.2B | 0.72% | |
| 54 | BAPCREDICORP LTD | 20,500 | $4.7B | 0.65% | |
| 55 | INTCINTEL CORP | 93,495 | $4.5B | 0.62% | |
| 56 | OXYOCCIDENTAL PETROLEUM CORP | 87,500 | $4.4B | 0.61% | |
| 57 | EFXEQUIFAX INC | 31,670 | $4.3B | 0.60% | |
| 58 | MRKMERCK AND CO INC | 50,400 | $4.2B | 0.59% | |
| 59 | IARTINTEGRA LIFESCIENCES HOLDING | 74,325 | $4.2B | 0.58% | |
| 60 | ABBVABBVIE INC | 56,140 | $4.1B | 0.57% | |
| 61 | SRESEMPRA ENERGY | 29,615 | $4.1B | 0.57% | |
| 62 | NTESNETEASE INC ADR | 15,576 | $4.0B | 0.56% | |
| 63 | —BLUEBIRD BIO INC | 31,085 | $4.0B | 0.55% | |
| 64 | BABOEING CO | 10,380 | $3.8B | 0.53% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 31,160 | $3.6B | 0.50% | |
| 66 | 8CWCROWN CASTLE INTL CORP (REIT) | 25,890 | $3.4B | 0.47% | |
| 67 | ABTABBOTT LABORATORIES | 39,500 | $3.3B | 0.46% | |
| 68 | RAREULTRAGENYX PHARMACEUTICAL INC | 52,000 | $3.3B | 0.46% | |
| 69 | CVXCHEVRON CORP | 26,483 | $3.3B | 0.46% | |
| 70 | 7HPHP INC | 157,600 | $3.3B | 0.46% | |
| 71 | AZNASTRAZENECA PLC ADR | 78,150 | $3.2B | 0.45% | |
| 72 | NKENIKE INC CL B | 38,121 | $3.2B | 0.45% | |
| 73 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 43,660 | $3.1B | 0.44% | |
| 74 | TRMBTRIMBLE INC | 69,400 | $3.1B | 0.44% | |
| 75 | NTAPNETAPP INC | 49,970 | $3.1B | 0.43% | |
| 76 | AONAON PLC CL A | 15,500 | $3.0B | 0.42% | |
| 77 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 63,741 | $3.0B | 0.41% | |
| 78 | LVSLAS VEGAS SANDS CORP | 49,625 | $2.9B | 0.41% | |
| 79 | GOLGBPGOL LINHAS AEREAS INTELIGENTES SA PN ADR | 172,700 | $2.9B | 0.41% | |
| 80 | IEXIDEX CORP | 16,912 | $2.9B | 0.41% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 12,900 | $2.9B | 0.40% | |
| 82 | HXLHEXCEL CORPORATION | 35,256 | $2.9B | 0.40% | |
| 83 | EEFTEURONET WORLDWIDE INC | 16,930 | $2.8B | 0.40% | |
| 84 | ETNEATON CORP PLC | 32,179 | $2.7B | 0.37% | |
| 85 | ONON SEMICONDUCTOR CORP | 130,910 | $2.6B | 0.37% | |
| 86 | QCOMQUALCOMM INC | 33,872 | $2.6B | 0.36% | |
| 87 | INCYINCYTE CORP | 29,738 | $2.5B | 0.35% | |
| 88 | YUMYUM! BRANDS INC | 21,100 | $2.3B | 0.33% | |
| 89 | WYNNWYNN RESORTS LTD | 18,830 | $2.3B | 0.33% | |
| 90 | HUYAHUYA INC ADR | 93,300 | $2.3B | 0.32% | |
| 91 | CBCHUBB LTD | 15,590 | $2.3B | 0.32% | |
| 92 | —ENSCO ROWAN PLC CL A | 265,905 | $2.3B | 0.32% | |
| 93 | LLYELI LILLY AND CO | 19,955 | $2.2B | 0.31% | |
| 94 | RCLROYAL CARIBBEAN CRUISES LTD | 18,183 | $2.2B | 0.31% | |
| 95 | AVPUSDAVON PRODUCTS INC | 539,700 | $2.1B | 0.29% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 15,900 | $2.1B | 0.29% | |
| 97 | CEOCNOOC LTD ADR | 11,700 | $2.0B | 0.28% | |
| 98 | EIXEDISON INTERNATIONAL | 29,540 | $2.0B | 0.28% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 32,900 | $1.8B | 0.25% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC B ADR | 27,020 | $1.8B | 0.25% |
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