Capital International Sarl Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$830.7B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTERNATIONAL | 34,240 | $1.9B | 0.23% | |
| 102 | PEPPEPSICO INC | 16,800 | $1.9B | 0.22% | |
| 103 | R6C2ROYAL DUTCH SHELL PLC B ADR | 30,920 | $1.9B | 0.22% | |
| 104 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 153,400 | $1.8B | 0.21% | |
| 105 | AGIOAGIOS PHARMACEUTICALS INC | 34,400 | $1.6B | 0.19% | |
| 106 | PFEPFIZER INC | 36,300 | $1.6B | 0.19% | |
| 107 | FQIDIGITAL REALTY TRUST INC (REIT) | 14,200 | $1.5B | 0.18% | |
| 108 | CRCCANADIAN NATURAL RESOURCES LTD | 58,700 | $1.4B | 0.17% | |
| 109 | EQIXEQUINIX INC (REIT) | 3,858 | $1.4B | 0.16% | |
| 110 | IEXIDEX CORP | 10,512 | $1.3B | 0.16% | |
| 111 | JNJJOHNSON AND JOHNSON | 10,200 | $1.3B | 0.16% | |
| 112 | GLNGGOLAR LNG LTD (USD) | 59,800 | $1.3B | 0.16% | |
| 113 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 1,220 | $1.3B | 0.15% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 12,794 | $1.3B | 0.15% | |
| 115 | CMCSACOMCAST CORP CL A | 36,560 | $1.2B | 0.15% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 22,100 | $1.2B | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 12,745 | $1.2B | 0.14% | |
| 118 | WMBWILLIAMS COMPANIES INC (THE) | 51,820 | $1.1B | 0.14% | |
| 119 | MOALTRIA GROUP INC | 21,500 | $1.1B | 0.13% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 84,495 | $1.0B | 0.12% | |
| 121 | PDDPINDUODUO INC ADR | 40,655 | $912.0M | 0.11% | |
| 122 | GILDGILEAD SCIENCES INC | 13,500 | $844.0M | 0.10% | |
| 123 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 8,165 | $777.0M | 0.09% | |
| 124 | CMSCMS ENERGY CORP | 15,500 | $770.0M | 0.09% | |
| 125 | CLXCLOROX CO (THE) | 4,900 | $755.0M | 0.09% | |
| 126 | PEOEXELON CORP | 16,305 | $735.0M | 0.09% | |
| 127 | CEOCNOOC LTD ADR | 4,100 | $625.0M | 0.08% | |
| 128 | IRMIRON MOUNTAIN INC (REIT) | 12,036 | $390.0M | 0.05% | |
| 129 | —DOWDUPONT INC | 7,200 | $385.0M | 0.05% | |
| 130 | NDAQNASDAQ INC | 4,600 | $375.0M | 0.05% | |
| 131 | WFCWELLS FARGO AND CO | 7,720 | $356.0M | 0.04% | |
| 132 | ASMLASML HOLDING NV (USD) | 1,930 | $300.0M | 0.04% | |
| 133 | HPHELMERICH AND PAYNE | 6,135 | $294.0M | 0.04% | |
| 134 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 20,300 | $264.0M | 0.03% | |
| 135 | —ESTRE AMBIENTAL INC REG S | 166,920 | $173.0M | 0.02% | |
| 136 | JDJD.COM INC A ADR | 5,950 | $125.0M | 0.02% | |
| 137 | HUYAHUYA INC ADR | 5,500 | $85.0M | 0.01% |
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