Capital International Sarl Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$717.3M
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
STTSTATE STREET CORP | $1.8M |
JPMJPMORGAN CHASE AND CO | $1.7M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.7M |
PEPPEPSICO INC | $1.6M |
AGIOAGIOS PHARMACEUTICALS INC | $1.5M |
—SUNTRUST BANKS INC | $1.5M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.5M |
AZULQAZUL SA PN ADR | $1.5M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.4M |
ACNACCENTURE PLC CL A | $1.4M |
PFEPFIZER INC | $1.4M |
WMBWILLIAMS COMPANIES INC (THE) | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $1.1M |
ELVANTHEM INC | $1.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $996K |
BKBANK OF NEW YORK MELLON CORP | $907K |
MOALTRIA GROUP INC | $871K |
PNCPNC FINANCIAL SERVICES GROUP INC | $865K |
CMSCMS ENERGY CORP | $793K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $707K |
CLXCLOROX CO (THE) | $597K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $512K |
NDAQNASDAQ INC | $423K |
ASMLASML HOLDING NV (USD) | $401K |
IRMIRON MOUNTAIN INC (REIT) | $355K |
HPHELMERICH AND PAYNE | $311K |
RYAAYRYANAIR HOLDINGS PLC ADR | $301K |
DDDUPONT DE NEMOURS INC | $180K |
—ESTRE AMBIENTAL INC REG S (DRS) | $139K |
DOWDOW INC | $118K |
CTVACORTEVA INC | $71K |
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