Capital International Sarl Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,628,300 | $58.3B | 5.55% | |
| 2 | AESAES CORP (THE) | 2,837,200 | $39.7B | 3.79% | |
| 3 | VALEVALE SA ON ADR | 2,452,249 | $36.4B | 3.47% | |
| 4 | —ENSCO PLC CL A | 4,115,150 | $34.7B | 3.31% | |
| 5 | CTRPUSDCTRIP.COM INTL ADR | 742,700 | $27.6B | 2.63% | |
| 6 | AVGOBROADCOM INC | 98,107 | $24.2B | 2.31% | |
| 7 | CMECME GROUP INC CL A | 141,548 | $24.1B | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 207,520 | $23.7B | 2.26% | |
| 9 | ABXBARRICK GOLD CORP (USD) | 2,119,100 | $23.5B | 2.24% | |
| 10 | BABAALIBABA GROUP HOLDING LTD ADR | 135,600 | $22.3B | 2.13% | |
| 11 | MLB1MERCADOLIBRE INC | 65,610 | $22.3B | 2.13% | |
| 12 | GDDYGODADDY INC CL A | 262,300 | $21.9B | 2.08% | |
| 13 | NBISYANDEX NV A | 595,651 | $19.6B | 1.87% | |
| 14 | VVISA INC CL A | 130,390 | $19.6B | 1.87% | |
| 15 | SGENEURSEATTLE GENETICS INC | 238,100 | $18.4B | 1.75% | |
| 16 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 18,243,000 | $17.2B | 1.64% | |
| 17 | NTRNUTRIEN LTD | 296,270 | $17.1B | 1.63% | |
| 18 | —NEXA RESOURCES SA | 1,401,665 | $16.9B | 1.61% | |
| 19 | GOOGALPHABET INC CL C | 14,040 | $16.8B | 1.60% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 373,100 | $16.5B | 1.57% | |
| 21 | T7DTRANSDIGM GROUP INC | 40,350 | $15.0B | 1.43% | |
| 22 | ENBENBRIDGE INC | 451,900 | $14.6B | 1.39% | |
| 23 | AAPLAPPLE INC | 64,275 | $14.5B | 1.38% | |
| 24 | AMZNAMAZON.COM INC | 6,725 | $13.5B | 1.28% | |
| 25 | GPNGLOBAL PAYMENTS INC | 99,715 | $12.7B | 1.21% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 204,600 | $11.8B | 1.12% | |
| 27 | HLTHILTON WORLDWIDE HOLDINGS INC | 144,929 | $11.7B | 1.12% | |
| 28 | —ENEL AMERICAS SA ADR | 1,496,864 | $11.6B | 1.10% | |
| 29 | INCYINCYTE CORP | 166,397 | $11.5B | 1.10% | |
| 30 | SLBSCHLUMBERGER LTD | 183,260 | $11.2B | 1.06% | |
| 31 | WFRDWEATHERFORD INTERNATIONAL PLC | 3,714,900 | $10.1B | 0.96% | |
| 32 | EOGEOG RESOURCES INC | 77,755 | $9.9B | 0.95% | |
| 33 | HDBHDFC BANK LTD ADR | 101,700 | $9.6B | 0.91% | |
| 34 | DHRDANAHER CORP | 87,300 | $9.5B | 0.90% | |
| 35 | ATDALLEGHENY TECHNOLOGIES INC | 297,223 | $8.8B | 0.84% | |
| 36 | LOMALOMA NEGRA CIA ADR | 989,897 | $8.8B | 0.83% | |
| 37 | GOOGLALPHABET INC CL A | 7,091 | $8.6B | 0.82% | |
| 38 | DEDEERE AND CO | 53,599 | $8.1B | 0.77% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE INC | 103,100 | $7.7B | 0.74% | |
| 40 | RYAAYRYANAIR HOLDINGS PLC ADR | 79,950 | $7.7B | 0.73% | |
| 41 | MRSHMARSH AND MCLENNAN COMPANIES INC | 89,850 | $7.4B | 0.71% | |
| 42 | ETNEATON CORP PLC | 85,536 | $7.4B | 0.71% | |
| 43 | DATATABLEAU SOFTWARE INC CL A | 66,300 | $7.4B | 0.71% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 88,633 | $7.4B | 0.70% | |
| 45 | ONON SEMICONDUCTOR CORP | 395,010 | $7.3B | 0.69% | |
| 46 | BKNGBOOKING HOLDINGS INC | 3,572 | $7.1B | 0.68% | |
| 47 | KOCOCA-COLA CO | 153,196 | $7.1B | 0.67% | |
| 48 | HTHTHUAZHU GROUP LTD ADR | 218,800 | $7.1B | 0.67% | |
| 49 | IBNICICI BANK LTD ADR | 817,020 | $6.9B | 0.66% | |
| 50 | AMTAMERICAN TOWER CORP (REIT) | 46,532 | $6.8B | 0.64% | |
| 51 | CMCSACOMCAST CORP CL A | 189,500 | $6.7B | 0.64% | |
| 52 | NKENIKE INC CL B | 78,221 | $6.6B | 0.63% | |
| 53 | ABBVABBVIE INC | 69,840 | $6.6B | 0.63% | |
| 54 | RAREULTRAGENYX PHARMACEUTICAL INC | 83,000 | $6.3B | 0.60% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 25,900 | $6.1B | 0.58% | |
| 56 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 94,815 | $6.0B | 0.58% | |
| 57 | MCOMOODYS CORP | 36,150 | $6.0B | 0.58% | |
| 58 | SRESEMPRA ENERGY | 52,615 | $6.0B | 0.57% | |
| 59 | BAPCREDICORP LTD | 26,800 | $6.0B | 0.57% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 77,400 | $5.6B | 0.54% | |
| 61 | EEFTEURONET WORLDWIDE INC | 56,250 | $5.6B | 0.54% | |
| 62 | KTKT CORP ADR | 378,700 | $5.6B | 0.54% | |
| 63 | —BLUEBIRD BIO INC | 38,500 | $5.6B | 0.54% | |
| 64 | TRMBTRIMBLE INC | 125,300 | $5.4B | 0.52% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 125,200 | $5.4B | 0.51% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 48,560 | $5.2B | 0.50% | |
| 67 | NTESNETEASE INC ADR | 22,800 | $5.2B | 0.50% | |
| 68 | QCOMQUALCOMM INC | 71,547 | $5.2B | 0.49% | |
| 69 | MRKMERCK AND CO INC | 72,600 | $5.2B | 0.49% | |
| 70 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 48,760 | $5.1B | 0.49% | |
| 71 | HXLHEXCEL CORPORATION | 76,100 | $5.1B | 0.49% | |
| 72 | OXYOCCIDENTAL PETROLEUM CORP | 61,400 | $5.0B | 0.48% | |
| 73 | IARTINTEGRA LIFESCIENCES HOLDING | 75,600 | $5.0B | 0.47% | |
| 74 | SIVBEURSVB FINANCIAL GROUP | 15,600 | $4.8B | 0.46% | |
| 75 | DBDEUTSCHE BANK AG NAMEN | 406,829 | $4.6B | 0.44% | |
| 76 | EFXEQUIFAX INC | 35,400 | $4.6B | 0.44% | |
| 77 | LVSLAS VEGAS SANDS CORP | 75,725 | $4.5B | 0.43% | |
| 78 | 7HPHP INC | 173,100 | $4.5B | 0.43% | |
| 79 | LLYELI LILLY AND CO | 41,300 | $4.4B | 0.42% | |
| 80 | NOAHNOAH HOLDINGS LTD CL A ADR | 101,000 | $4.3B | 0.41% | |
| 81 | AONAON PLC CL A | 26,850 | $4.1B | 0.39% | |
| 82 | AZNASTRAZENECA PLC ADR | 100,750 | $4.0B | 0.38% | |
| 83 | SBUXSTARBUCKS CORP | 70,037 | $4.0B | 0.38% | |
| 84 | CVXCHEVRON CORP | 31,683 | $3.9B | 0.37% | |
| 85 | AVPUSDAVON PRODUCTS INC | 1,757,800 | $3.9B | 0.37% | |
| 86 | JPMJPMORGAN CHASE AND CO | 34,253 | $3.9B | 0.37% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC B ADR | 52,320 | $3.7B | 0.35% | |
| 88 | INTCINTEL CORP | 77,795 | $3.7B | 0.35% | |
| 89 | METAFACEBOOK INC CL A | 21,985 | $3.6B | 0.34% | |
| 90 | 4I1PHILIP MORRIS INTERNATIONAL | 42,192 | $3.4B | 0.33% | |
| 91 | STTSTATE STREET CORP | 40,506 | $3.4B | 0.32% | |
| 92 | PDDPINDUODUO INC ADR | 119,055 | $3.1B | 0.30% | |
| 93 | WYNNWYNN RESORTS LTD | 23,030 | $2.9B | 0.28% | |
| 94 | IVZINVESCO LTD | 127,000 | $2.9B | 0.28% | |
| 95 | ACNACCENTURE PLC CL A | 16,798 | $2.9B | 0.27% | |
| 96 | CBCHUBB LTD | 20,790 | $2.8B | 0.26% | |
| 97 | AGIOAGIOS PHARMACEUTICALS INC | 34,400 | $2.7B | 0.25% | |
| 98 | BKBANK OF NEW YORK MELLON CORP | 47,552 | $2.4B | 0.23% | |
| 99 | YUMYUM! BRANDS INC | 25,400 | $2.3B | 0.22% | |
| 100 | MDTMEDTRONIC PLC | 23,400 | $2.3B | 0.22% |
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