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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 2,944 | $2.1B | 0.26% | |
| 102 | QCOMQUALCOMM INC | 17,012 | $2.0B | 0.25% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 24,719 | $2.0B | 0.24% | |
| 104 | COPCONOCOPHILLIPS | 57,344 | $1.9B | 0.23% | |
| 105 | SHOPSHOPIFY INC | 1,783 | $1.8B | 0.22% | |
| 106 | EIXEDISON INTL | 32,370 | $1.6B | 0.20% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 28,400 | $1.6B | 0.20% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 3,620 | $1.6B | 0.20% | |
| 109 | ELLAUDER ESTEE COS INC | 7,189 | $1.6B | 0.19% | |
| 110 | NTAPNETAPP INC | 35,215 | $1.5B | 0.19% | |
| 111 | BAXBAXTER INTL INC | 18,929 | $1.5B | 0.19% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 6,211 | $1.5B | 0.18% | |
| 113 | HDBHDFC BANK LTD | 29,619 | $1.5B | 0.18% | |
| 114 | BKNGBOOKING HOLDINGS INC | 860 | $1.5B | 0.18% | |
| 115 | MOALTRIA GROUP INC | 37,800 | $1.5B | 0.18% | |
| 116 | PSAPUBLIC STORAGE | 6,400 | $1.4B | 0.17% | |
| 117 | DOWDOW INC | 30,254 | $1.4B | 0.17% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 19,924 | $1.4B | 0.17% | |
| 119 | HEIHEICO CORP NEW | 15,703 | $1.4B | 0.17% | |
| 120 | ETRNUSDEQUITRANS MIDSTREAM CORP | 162,610 | $1.4B | 0.17% | |
| 121 | PEPPEPSICO INC | 9,719 | $1.3B | 0.17% | |
| 122 | GLPIGAMING & LEISURE PPTYS INC | 36,356 | $1.3B | 0.16% | |
| 123 | REEVEREST RE GROUP LTD | 6,657 | $1.3B | 0.16% | |
| 124 | LOMALOMA NEGRA CORP | 304,446 | $1.3B | 0.16% | |
| 125 | TXNTEXAS INSTRS INC | 9,179 | $1.3B | 0.16% | |
| 126 | SHWSHERWIN WILLIAMS CO | 1,864 | $1.3B | 0.16% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 33,287 | $1.3B | 0.16% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 2,263 | $1.3B | 0.16% | |
| 129 | ZTSZOETIS INC | 7,593 | $1.3B | 0.15% | |
| 130 | EOGEOG RES INC | 34,114 | $1.2B | 0.15% | |
| 131 | UNPUNION PAC CORP | 6,071 | $1.2B | 0.15% | |
| 132 | SLBSCHLUMBERGER LTD | 75,904 | $1.2B | 0.14% | |
| 133 | BWXTBWX TECHNOLOGIES INC | 20,801 | $1.2B | 0.14% | |
| 134 | PAYXPAYCHEX INC | 13,930 | $1.1B | 0.14% | |
| 135 | NVCRNOVOCURE LTD | 9,709 | $1.1B | 0.13% | |
| 136 | CLXCLOROX CO DEL | 5,000 | $1.1B | 0.13% | |
| 137 | EWBCEAST WEST BANCORP INC | 32,075 | $1.1B | 0.13% | |
| 138 | NEMNEWMONT CORP | 16,277 | $1.0B | 0.13% | |
| 139 | INCYINCYTE CORP | 11,423 | $1.0B | 0.13% | |
| 140 | CMSCMS ENERGY CORP | 16,400 | $1.0B | 0.12% | |
| 141 | HEIHEICO CORP NEW | 9,604 | $1.0B | 0.12% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 16,800 | $999.0M | 0.12% | |
| 143 | PFEPFIZER INC | 27,163 | $997.0M | 0.12% | |
| 144 | —SEMPRA ENERGY | 10,120 | $996.0M | 0.12% | |
| 145 | KOCOCA COLA CO | 19,986 | $987.0M | 0.12% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,212 | $922.0M | 0.11% | |
| 147 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 151,204 | $922.0M | 0.11% | |
| 148 | BLKCHFBLACKROCK INC | 1,617 | $911.0M | 0.11% | |
| 149 | PHGKONINKLIJKE PHILIPS N V | 19,315 | $911.0M | 0.11% | |
| 150 | CDKCDK GLOBAL INC | 19,995 | $872.0M | 0.11% | |
| 151 | NBIXNEUROCRINE BIOSCIENCES INC | 8,934 | $859.0M | 0.11% | |
| 152 | PODDINSULET CORP | 3,519 | $833.0M | 0.10% | |
| 153 | ONON SEMICONDUCTOR CORP | 37,351 | $810.0M | 0.10% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 9,722 | $797.0M | 0.10% | |
| 155 | CRSPCRISPR THERAPEUTICS AG | 9,485 | $793.0M | 0.10% | |
| 156 | NTESNETEASE INC | 1,733 | $788.0M | 0.10% | |
| 157 | FRCBFIRST REP BK SAN FRANCISCO C | 7,204 | $786.0M | 0.10% | |
| 158 | CECELANESE CORP DEL | 6,990 | $751.0M | 0.09% | |
| 159 | AXPAMERICAN EXPRESS CO | 7,232 | $725.0M | 0.09% | |
| 160 | SIVBEURSVB FINANCIAL GROUP | 2,928 | $705.0M | 0.09% | |
| 161 | DESPDESPEGAR COM CORP | 108,700 | $691.0M | 0.08% | |
| 162 | CNRCANADIAN NATL RY CO | 6,443 | $684.0M | 0.08% | |
| 163 | IDXXIDEXX LABS INC | 1,722 | $677.0M | 0.08% | |
| 164 | TELTE CONNECTIVITY LTD | 6,776 | $662.0M | 0.08% | |
| 165 | BACBK OF AMERICA CORP | 26,691 | $643.0M | 0.08% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 13,099 | $641.0M | 0.08% | |
| 167 | ADSKAUTODESK INC | 2,726 | $630.0M | 0.08% | |
| 168 | CPRTCOPART INC | 5,924 | $623.0M | 0.08% | |
| 169 | CICIGNA CORP NEW | 3,646 | $618.0M | 0.08% | |
| 170 | CARRCARRIER GLOBAL CORPORATION | 20,132 | $615.0M | 0.08% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,848 | $606.0M | 0.07% | |
| 172 | —BIOHAVEN PHARMACTL HLDG CO L | 9,286 | $604.0M | 0.07% | |
| 173 | SMARGBPSMARTSHEET INC | 12,165 | $601.0M | 0.07% | |
| 174 | PBRPETROLEO BRASILEIRO SA PETRO | 81,063 | $577.0M | 0.07% | |
| 175 | HGVHILTON GRAND VACATIONS INC | 27,321 | $573.0M | 0.07% | |
| 176 | AU3EURANGLOGOLD ASHANTI LIMITED | 21,404 | $565.0M | 0.07% | |
| 177 | HDHOME DEPOT INC | 2,002 | $556.0M | 0.07% | |
| 178 | EFXEQUIFAX INC | 3,525 | $553.0M | 0.07% | |
| 179 | MUMICRON TECHNOLOGY INC | 11,749 | $552.0M | 0.07% | |
| 180 | TEVATEVA PHARMACEUTICAL INDS LTD | 61,070 | $550.0M | 0.07% | |
| 181 | LIILENNOX INTL INC | 1,945 | $530.0M | 0.07% | |
| 182 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,200 | $524.0M | 0.06% | |
| 183 | BXBLACKSTONE GROUP INC | 9,900 | $517.0M | 0.06% | |
| 184 | IEXIDEX CORP | 2,785 | $508.0M | 0.06% | |
| 185 | EXREXTRA SPACE STORAGE INC | 4,600 | $492.0M | 0.06% | |
| 186 | KHCKRAFT HEINZ CO | 16,200 | $485.0M | 0.06% | |
| 187 | TRNTRINITY INDS INC | 24,100 | $470.0M | 0.06% | |
| 188 | CLCOLGATE PALMOLIVE CO | 5,846 | $451.0M | 0.06% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 414 | $400.0M | 0.05% | |
| 190 | ZBHZIMMER BIOMET HOLDINGS INC | 2,914 | $397.0M | 0.05% | |
| 191 | PGPROCTER AND GAMBLE CO | 2,845 | $395.0M | 0.05% | |
| 192 | QSRRESTAURANT BRANDS INTL INC | 6,809 | $392.0M | 0.05% | |
| 193 | ALAIR LEASE CORP | 12,252 | $360.0M | 0.04% | |
| 194 | ZEN1EURZENDESK INC | 3,347 | $344.0M | 0.04% | |
| 195 | ACGLARCH CAP GROUP LTD | 11,702 | $342.0M | 0.04% | |
| 196 | GISGENERAL MLS INC | 5,513 | $340.0M | 0.04% | |
| 197 | AYXEURALTERYX INC | 2,935 | $333.0M | 0.04% | |
| 198 | 7HPHP INC | 16,345 | $310.0M | 0.04% | |
| 199 | BABOEING CO | 1,765 | $292.0M | 0.04% | |
| 200 | AGIOAGIOS PHARMACEUTICALS INC | 8,198 | $287.0M | 0.04% |