Capital International Sarl Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$580.6B

Holdings

140

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
SUNTRUST BANKS INC
$1.6M
RAREULTRAGENYX PHARMACEUTICAL INC
$1.6M
INCYINCYTE CORP
$1.6M
WMBWILLIAMS COMPANIES INC (THE)
$1.6M
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP)
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
AZULQAZUL SA PN ADR
$1.6M
SG7SAGE THERAPEUTICS INC
$1.5M
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)
$1.5M
LINLINDE PLC
$1.5M
WYNNWYNN RESORTS LTD
$1.4M
NOWSERVICENOW INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.3M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
VALARIS PLC CL A
$1.3M
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
$1.2M
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS)
$1.2M
ELVANTHEM INC
$1.1M
PFEPFIZER INC
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
PNCPNC FINANCIAL SERVICES GROUP INC
$1.0M
ACNACCENTURE PLC CL A
$1.0M
APDAIR PRODUCTS AND CHEMICALS INC
$976K
CRCCANADIAN NATURAL RESOURCES LTD
$974K
UTXZUNITED TECHNOLOGIES CORP
$969K
IEXIDEX CORP
$936K
DOWDOW INC
$896K
CMSCMS ENERGY CORP
$876K
BACVERIZON COMMUNICATIONS INC
$851K
MOALTRIA GROUP INC
$753K
AGIOAGIOS PHARMACEUTICALS INC
$719K
REEVEREST RE GROUP LTD
$692K
OXYOCCIDENTAL PETROLEUM CORP
$627K
KLACKLA CORP
$613K
CLXCLOROX CO (THE)
$592K
ASMLASML HOLDING NV (USD)
$479K
STTSTATE STREET CORP
$479K
NDAQNASDAQ INC
$437K
ETNEATON CORP PLC
$233K
ESTRE AMBIENTAL INC REG S (DRS)
$80K
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