Capital International Sarl Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$815.0B
Holdings
214
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONCBEIGENE LTD | 103,111 | $29.5B | 3.62% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 320,479 | $26.0B | 3.19% | |
| 3 | AVGOBROADCOM INC | 65,661 | $23.9B | 2.94% | |
| 4 | MSFTMICROSOFT CORP | 102,991 | $21.7B | 2.66% | |
| 5 | NBISYANDEX N V | 289,777 | $18.9B | 2.32% | |
| 6 | HCMHUTCHISON CHINA MEDITECH LTD | 576,818 | $18.6B | 2.29% | |
| 7 | VVISA INC | 90,582 | $18.1B | 2.22% | |
| 8 | AAPLAPPLE INC | 153,210 | $17.7B | 2.18% | |
| 9 | AMZNAMAZON COM INC | 5,578 | $17.6B | 2.16% | |
| 10 | SGENEURSEATTLE GENETICS INC | 83,424 | $16.3B | 2.00% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 199,467 | $15.0B | 1.84% | |
| 12 | ABTABBOTT LABS | 119,238 | $13.0B | 1.59% | |
| 13 | TSLATESLA INC | 29,937 | $12.8B | 1.58% | |
| 14 | JPMJPMORGAN CHASE & CO | 125,642 | $12.1B | 1.48% | |
| 15 | ABXBARRICK GOLD CORP | 413,273 | $11.6B | 1.43% | |
| 16 | AMXNAMERICA MOVIL SAB DE CV | 925,236 | $11.6B | 1.42% | |
| 17 | METAFACEBOOK INC | 43,159 | $11.3B | 1.39% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 138,980 | $11.3B | 1.38% | |
| 19 | GDDYGODADDY INC | 147,419 | $11.2B | 1.37% | |
| 20 | 8CWCROWN CASTLE INTL CORP NEW | 66,315 | $11.0B | 1.35% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 43,448 | $10.5B | 1.29% | |
| 22 | MCOMOODYS CORP | 34,972 | $10.1B | 1.24% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 31,835 | $9.9B | 1.22% | |
| 24 | CMCSACOMCAST CORP NEW | 204,875 | $9.5B | 1.16% | |
| 25 | LEGNLEGEND BIOTECH CORP | 302,860 | $9.3B | 1.15% | |
| 26 | HONHONEYWELL INTL INC | 56,772 | $9.3B | 1.15% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 26,134 | $9.3B | 1.14% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 92,157 | $9.2B | 1.13% | |
| 29 | DHRDANAHER CORPORATION | 41,702 | $9.0B | 1.10% | |
| 30 | CMECME GROUP INC | 51,657 | $8.6B | 1.06% | |
| 31 | MRKMERCK & CO. INC | 98,189 | $8.1B | 1.00% | |
| 32 | EQIXEQUINIX INC | 10,502 | $8.0B | 0.98% | |
| 33 | AONAON PLC | 38,091 | $7.9B | 0.96% | |
| 34 | INTCINTEL CORP | 149,867 | $7.8B | 0.95% | |
| 35 | KLACKLA CORP | 38,174 | $7.4B | 0.91% | |
| 36 | VALEVALE S A | 686,213 | $7.3B | 0.89% | |
| 37 | CVXCHEVRON CORP NEW | 98,172 | $7.1B | 0.87% | |
| 38 | GOOGLALPHABET INC | 4,655 | $6.8B | 0.84% | |
| 39 | GGBGERDAU SA | 1,717,609 | $6.4B | 0.78% | |
| 40 | CFGCITIZENS FINL GROUP INC | 230,256 | $5.8B | 0.71% | |
| 41 | RYAAYRYANAIR HOLDINGS PLC | 70,656 | $5.8B | 0.71% | |
| 42 | MLB1MERCADOLIBRE INC | 5,139 | $5.6B | 0.68% | |
| 43 | LVSLAS VEGAS SANDS CORP | 118,937 | $5.5B | 0.68% | |
| 44 | GILDGILEAD SCIENCES INC | 87,533 | $5.5B | 0.68% | |
| 45 | AMEAMETEK INC | 53,597 | $5.3B | 0.65% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 36,179 | $5.3B | 0.65% | |
| 47 | GOOGALPHABET INC | 3,596 | $5.3B | 0.65% | |
| 48 | —ONECONNECT FINL TECHNOLOGY C | 242,382 | $5.2B | 0.63% | |
| 49 | TRPTC ENERGY CORP | 120,803 | $5.1B | 0.62% | |
| 50 | CSXCSX CORP | 63,486 | $4.9B | 0.61% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 7,605 | $4.7B | 0.58% | |
| 52 | LLYLILLY ELI & CO | 31,333 | $4.6B | 0.57% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 40,440 | $4.6B | 0.57% | |
| 54 | NOWSERVICENOW INC | 9,517 | $4.6B | 0.57% | |
| 55 | NFLXNETFLIX INC | 9,040 | $4.5B | 0.55% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 52,903 | $4.5B | 0.55% | |
| 57 | NKENIKE INC | 34,777 | $4.4B | 0.54% | |
| 58 | HTHTHUAZHU GROUP LTD | 97,488 | $4.2B | 0.52% | |
| 59 | MAMASTERCARD INCORPORATED | 12,324 | $4.2B | 0.51% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 64,196 | $4.2B | 0.51% | |
| 61 | YUMYUM BRANDS INC | 45,301 | $4.1B | 0.51% | |
| 62 | DEDEERE & CO | 18,636 | $4.1B | 0.51% | |
| 63 | T7DTRANSDIGM GROUP INC | 8,612 | $4.1B | 0.50% | |
| 64 | UBSUBS GROUP AG | 356,580 | $4.0B | 0.49% | |
| 65 | AESAES CORP | 215,823 | $3.9B | 0.48% | |
| 66 | CLVTRIP COM GROUP LTD | 125,428 | $3.9B | 0.48% | |
| 67 | TFCTRUIST FINL CORP | 101,963 | $3.9B | 0.48% | |
| 68 | TRMBTRIMBLE INC | 79,538 | $3.9B | 0.48% | |
| 69 | APDAIR PRODS & CHEMS INC | 12,702 | $3.8B | 0.46% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 13,722 | $3.7B | 0.46% | |
| 71 | SRESEMPRA ENERGY | 31,494 | $3.7B | 0.46% | |
| 72 | IBNICICI BANK LIMITED | 378,665 | $3.7B | 0.46% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 21,547 | $3.5B | 0.43% | |
| 74 | GPNGLOBAL PMTS INC | 19,403 | $3.4B | 0.42% | |
| 75 | MDLZMONDELEZ INTL INC | 58,300 | $3.3B | 0.41% | |
| 76 | WABWABTEC | 53,728 | $3.3B | 0.41% | |
| 77 | BAPCREDICORP LTD | 26,545 | $3.3B | 0.40% | |
| 78 | AZULQAZUL S A | 239,567 | $3.2B | 0.39% | |
| 79 | VICIVICI PPTYS INC | 133,558 | $3.1B | 0.38% | |
| 80 | JNJJOHNSON & JOHNSON | 20,682 | $3.1B | 0.38% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 6,230 | $3.1B | 0.37% | |
| 82 | EAELECTRONIC ARTS INC | 22,368 | $2.9B | 0.36% | |
| 83 | CBCHUBB LIMITED | 24,288 | $2.8B | 0.35% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 25,001 | $2.7B | 0.34% | |
| 85 | MSCIMSCI INC | 7,661 | $2.7B | 0.34% | |
| 86 | SESEA LTD | 17,662 | $2.7B | 0.33% | |
| 87 | ENBENBRIDGE INC | 92,178 | $2.7B | 0.33% | |
| 88 | FQIDIGITAL RLTY TR INC | 18,289 | $2.7B | 0.33% | |
| 89 | WCNWASTE CONNECTIONS INC | 24,479 | $2.5B | 0.31% | |
| 90 | ASMLASML HOLDING N V | 6,861 | $2.5B | 0.31% | |
| 91 | LINLINDE PLC | 10,395 | $2.5B | 0.30% | |
| 92 | ELVANTHEM INC | 8,882 | $2.4B | 0.29% | |
| 93 | PYPLPAYPAL HLDGS INC | 11,939 | $2.4B | 0.29% | |
| 94 | —NEXA RES S A | 435,265 | $2.3B | 0.28% | |
| 95 | STTSTATE STR CORP | 38,401 | $2.3B | 0.28% | |
| 96 | HUYAHUYA INC | 92,636 | $2.2B | 0.27% | |
| 97 | AZNASTRAZENECA PLC | 39,358 | $2.2B | 0.26% | |
| 98 | PAGSPAGSEGURO DIGITAL LTD | 56,470 | $2.1B | 0.26% | |
| 99 | —CREE INC | 33,128 | $2.1B | 0.26% | |
| 100 | RNRRENAISSANCERE HLDGS LTD | 12,369 | $2.1B | 0.26% |
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