Capital International Sarl Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$751.9B
Holdings
205
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 37,092 | $1.6B | 0.22% | |
| 102 | NBIXNEUROCRINE BIOSCIENCES INC | 12,963 | $1.6B | 0.21% | |
| 103 | MOALTRIA GROUP INC | 40,285 | $1.6B | 0.21% | |
| 104 | ELLAUDER ESTEE COS INC | 8,343 | $1.6B | 0.21% | |
| 105 | BKBANK NEW YORK MELLON CORP | 40,567 | $1.6B | 0.21% | |
| 106 | QCOMQUALCOMM INC | 17,160 | $1.6B | 0.21% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 5,989 | $1.5B | 0.21% | |
| 108 | BAXBAXTER INTL INC | 17,899 | $1.5B | 0.20% | |
| 109 | SHOPSHOPIFY INC | 1,611 | $1.5B | 0.20% | |
| 110 | HDBHDFC BANK LTD | 32,531 | $1.5B | 0.20% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 3,960 | $1.4B | 0.19% | |
| 112 | BWXTBWX TECHNOLOGIES INC | 25,103 | $1.4B | 0.19% | |
| 113 | REEVEREST RE GROUP LTD | 6,864 | $1.4B | 0.19% | |
| 114 | ETRNUSDEQUITRANS MIDSTREAM CORP | 169,550 | $1.4B | 0.19% | |
| 115 | SLBSCHLUMBERGER LTD | 76,360 | $1.4B | 0.19% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 2,157 | $1.3B | 0.18% | |
| 117 | LYBLYONDELLBASELL INDUSTRIES N | 19,818 | $1.3B | 0.17% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 36,508 | $1.3B | 0.17% | |
| 119 | BKNGBOOKING HOLDINGS INC | 803 | $1.3B | 0.17% | |
| 120 | HEIHEICO CORP NEW | 15,703 | $1.3B | 0.17% | |
| 121 | INCYINCYTE CORP | 12,157 | $1.3B | 0.17% | |
| 122 | EWBCEAST WEST BANCORP INC | 34,490 | $1.3B | 0.17% | |
| 123 | GLPIGAMING & LEISURE PPTYS INC | 35,900 | $1.2B | 0.17% | |
| 124 | TXNTEXAS INSTRS INC | 9,671 | $1.2B | 0.16% | |
| 125 | PSAPUBLIC STORAGE | 6,400 | $1.2B | 0.16% | |
| 126 | HEIHEICO CORP NEW | 11,923 | $1.2B | 0.16% | |
| 127 | APDAIR PRODS & CHEMS INC | 4,660 | $1.1B | 0.15% | |
| 128 | NTRNUTRIEN LTD | 34,950 | $1.1B | 0.15% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 10,610 | $1.1B | 0.15% | |
| 130 | CLXCLOROX CO DEL | 5,000 | $1.1B | 0.15% | |
| 131 | DOWDOW INC | 26,749 | $1.1B | 0.14% | |
| 132 | UNPUNION PAC CORP | 6,341 | $1.1B | 0.14% | |
| 133 | COPCONOCOPHILLIPS | 25,347 | $1.1B | 0.14% | |
| 134 | PEOEXELON CORP | 29,057 | $1.1B | 0.14% | |
| 135 | —SEMPRA ENERGY | 10,590 | $1.0B | 0.14% | |
| 136 | ZTSZOETIS INC | 7,521 | $1.0B | 0.14% | |
| 137 | LOMALOMA NEGRA CORP | 241,809 | $1.0B | 0.14% | |
| 138 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 151,204 | $1.0B | 0.14% | |
| 139 | NEMNEWMONT CORP | 16,368 | $1.0B | 0.13% | |
| 140 | SHWSHERWIN WILLIAMS CO | 1,731 | $1.0B | 0.13% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 17,550 | $968.0M | 0.13% | |
| 142 | CMSCMS ENERGY CORP | 16,400 | $958.0M | 0.13% | |
| 143 | PHGKONINKLIJKE PHILIPS N V | 20,346 | $953.0M | 0.13% | |
| 144 | DESPDESPEGAR COM CORP | 127,700 | $917.0M | 0.12% | |
| 145 | PAYXPAYCHEX INC | 11,975 | $907.0M | 0.12% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 14,700 | $906.0M | 0.12% | |
| 147 | BLKCHFBLACKROCK INC | 1,592 | $866.0M | 0.12% | |
| 148 | KOCOCA COLA CO | 19,080 | $852.0M | 0.11% | |
| 149 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,749 | $841.0M | 0.11% | |
| 150 | CDKCDK GLOBAL INC | 20,014 | $829.0M | 0.11% | |
| 151 | FRCBFIRST REP BK SAN FRANCISCO C | 7,820 | $829.0M | 0.11% | |
| 152 | STTSTATE STR CORP | 12,451 | $791.0M | 0.11% | |
| 153 | KTKT CORP | 78,635 | $766.0M | 0.10% | |
| 154 | ONON SEMICONDUCTOR CORP | 36,913 | $732.0M | 0.10% | |
| 155 | —BIOHAVEN PHARMACTL HLDG CO L | 9,739 | $712.0M | 0.09% | |
| 156 | CICIGNA CORP NEW | 3,646 | $684.0M | 0.09% | |
| 157 | PODDINSULET CORP | 3,251 | $632.0M | 0.08% | |
| 158 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,949 | $628.0M | 0.08% | |
| 159 | AU3EURANGLOGOLD ASHANTI LIMITED | 20,712 | $611.0M | 0.08% | |
| 160 | CECELANESE CORP DEL | 7,027 | $607.0M | 0.08% | |
| 161 | BACBK OF AMERICA CORP | 25,381 | $603.0M | 0.08% | |
| 162 | ADSKAUTODESK INC | 2,518 | $602.0M | 0.08% | |
| 163 | SIVBEURSVB FINANCIAL GROUP | 2,781 | $599.0M | 0.08% | |
| 164 | CNRCANADIAN NATL RY CO | 6,761 | $596.0M | 0.08% | |
| 165 | PFEPFIZER INC | 18,139 | $593.0M | 0.08% | |
| 166 | BXBLACKSTONE GROUP INC | 10,457 | $592.0M | 0.08% | |
| 167 | WPMWHEATON PRECIOUS METALS CORP | 13,096 | $574.0M | 0.08% | |
| 168 | IDXXIDEXX LABS INC | 1,702 | $562.0M | 0.07% | |
| 169 | SMARGBPSMARTSHEET INC | 10,998 | $560.0M | 0.07% | |
| 170 | TRNTRINITY INDS INC | 26,000 | $554.0M | 0.07% | |
| 171 | KHCKRAFT HEINZ CO | 17,200 | $549.0M | 0.07% | |
| 172 | MUMICRON TECHNOLOGY INC | 10,511 | $542.0M | 0.07% | |
| 173 | EFXEQUIFAX INC | 3,072 | $528.0M | 0.07% | |
| 174 | HGVHILTON GRAND VACATIONS INC | 26,222 | $513.0M | 0.07% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,848 | $508.0M | 0.07% | |
| 176 | AYXEURALTERYX INC | 3,053 | $502.0M | 0.07% | |
| 177 | WFCWELLS FARGO CO NEW | 19,209 | $492.0M | 0.07% | |
| 178 | TELTE CONNECTIVITY LTD | 5,810 | $474.0M | 0.06% | |
| 179 | HDHOME DEPOT INC | 1,808 | $453.0M | 0.06% | |
| 180 | NVCRNOVOCURE LTD | 7,608 | $451.0M | 0.06% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 8,439 | $444.0M | 0.06% | |
| 182 | EXREXTRA SPACE STORAGE INC | 4,600 | $425.0M | 0.06% | |
| 183 | AGIOAGIOS PHARMACEUTICALS INC | 7,934 | $424.0M | 0.06% | |
| 184 | SESEA LTD | 3,872 | $415.0M | 0.06% | |
| 185 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,491 | $386.0M | 0.05% | |
| 186 | IEXIDEX CORP | 2,396 | $379.0M | 0.05% | |
| 187 | PGPROCTER AND GAMBLE CO | 3,025 | $362.0M | 0.05% | |
| 188 | ALAIR LEASE CORP | 12,252 | $359.0M | 0.05% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 2,914 | $348.0M | 0.05% | |
| 190 | LIILENNOX INTL INC | 1,390 | $324.0M | 0.04% | |
| 191 | GISGENERAL MLS INC | 5,127 | $316.0M | 0.04% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 387 | $312.0M | 0.04% | |
| 193 | QSRRESTAURANT BRANDS INTL INC | 5,508 | $301.0M | 0.04% | |
| 194 | 7HPHP INC | 16,345 | $285.0M | 0.04% | |
| 195 | BABOEING CO | 1,544 | $283.0M | 0.04% | |
| 196 | BKRBAKER HUGHES COMPANY | 17,330 | $267.0M | 0.04% | |
| 197 | ZEN1EURZENDESK INC | 2,955 | $262.0M | 0.03% | |
| 198 | ACGLARCH CAP GROUP LTD | 9,110 | $261.0M | 0.03% | |
| 199 | SPGIS&P GLOBAL INC | 720 | $237.0M | 0.03% | |
| 200 | FLT1EURFLEETCOR TECHNOLOGIES INC | 917 | $231.0M | 0.03% |