Capital International Sarl Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$644.6M
Holdings
176
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL INC | $1.8M |
—VALARIS PLC CL A | $1.8M |
ASMLASML HOLDING NV (USD) | $1.7M |
VRTXVERTEX PHARMACEUTICALS INC | $1.7M |
FQIDIGITAL REALTY TRUST INC (REIT) | $1.6M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $1.6M |
YUMYUM! BRANDS INC | $1.6M |
LINLINDE PLC | $1.6M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $1.6M |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $1.6M |
MOALTRIA GROUP INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
CRCCANADIAN NATURAL RESOURCES LTD | $1.4M |
CEOCNOOC LTD ADR | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.2M |
HUYAHUYA INC ADR | $1.2M |
DOWDOW INC | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $1.2M |
AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $1.2M |
PNCPNC FINANCIAL SERVICES GROUP INC | $1.2M |
PFEPFIZER INC | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
APDAIR PRODUCTS AND CHEMICALS INC | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
UNPUNION PACIFIC CORP | $1.0M |
KLACKLA CORP | $899K |
TMOTHERMO FISHER SCIENTIFIC INC | $879K |
BACVERIZON COMMUNICATIONS INC | $866K |
CMSCMS ENERGY CORP | $861K |
CMCSACOMCAST CORP CL A | $855K |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $852K |
SG7SAGE THERAPEUTICS INC | $794K |
ADBEADOBE INC | $747K |
DRIDARDEN RESTAURANTS INC | $736K |
HDBHDFC BANK LTD ADR | $729K |
NVCRNOVOCURE LTD | $657K |
HONHONEYWELL INTERNATIONAL INC | $618K |
PEOEXELON CORP | $616K |
CLXCLOROX CO (THE) | $599K |
IEXIDEX CORP | $564K |
BXBLACKSTONE GROUP INC (THE) CL A | $481K |
NDAQNASDAQ INC | $471K |
BAPCREDICORP LTD | $448K |
ADSKAUTODESK INC | $380K |
RYAAYRYANAIR HOLDINGS PLC ADR | $352K |
7HPHP INC | $336K |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $294K |
TELTE CONNECTIVITY LTD | $286K |
HDHOME DEPOT INC | $278K |
DDDUPONT DE NEMOURS INC | $256K |
AMDADVANCED MICRO DEVICES INC | $218K |
BACBANK OF AMERICA CORP | $194K |
GLOBGLOBANT SA | $180K |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | $157K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $151K |
BIIBBIOGEN INC | $128K |
VRSNVERISIGN INC | $125K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $101K |
TROWT ROWE PRICE GROUP INC | $101K |
0VVBVIACOMCBS INC CL B N/V | $86K |
DWDMORGAN STANLEY | $79K |
GSGOLDMAN SACHS GROUP INC | $73K |
AMATAPPLIED MATERIALS INC | $64K |
HALHALLIBURTON CO | $64K |
—ESTRE AMBIENTAL INC REG S (DRS) | $59K |
OPTUALTICE USA INC CL A | $57K |
GISGENERAL MILLS INC | $52K |
TIFEURTIFFANY AND CO | $48K |
GEGENERAL ELECTRIC CO | $38K |
RNRRENAISSANCERE HOLDINGS LTD | $37K |
LYBLYONDELLBASELL INDUSTRIES NV | $28K |
METMETLIFE INC | $27K |
TTMCHFTATA MOTORS LTD ADR | $24K |
—BLUEBIRD BIO INC | $9K |
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