13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 173 holding rows worth $558,229,000.
- Accession
- 0000732812-18-000028
- Filer
- CIK 1065350
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 174 entries on the cover page, a total value of $558,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,229,000 with VALUE read as thousands by filing date, 13F file number 028-04459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 16,738 | $24,226,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,578 | $20,796,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 454,594 | $19,893,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 188,268 | $17,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,129 | $13,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,471 | $11,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,711 | $11,808,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 374,737 | $11,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,449 | $10,782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 148,520 | $9,122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 711,219 | $9,047,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 101,179 | $8,431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35,389 | $8,340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,071 | $7,978,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,578 | $7,444,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 125,512 | $7,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 380,306 | $7,260,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,106 | $7,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,573 | $6,791,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 140,802 | $6,565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,272 | $6,524,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,749 | $6,358,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 117,494 | $6,224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,195 | $6,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,985 | $6,208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,024 | $5,994,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,708 | $5,990,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,023 | $5,649,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,248 | $5,601,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 104,788 | $5,485,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,800 | $5,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,606 | $5,229,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,801 | $5,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,908 | $4,994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,504 | $4,993,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,866 | $4,943,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,381 | $4,929,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103,367 | $4,882,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,987 | $4,785,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,734 | $4,776,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 512,759 | $4,538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,265 | $4,530,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,729 | $4,512,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,355 | $4,439,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,432 | $4,307,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,258 | $4,304,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,270 | $4,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,703 | $4,179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,413 | $4,100,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 358,089 | $4,072,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,400 | $3,983,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,214 | $3,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,327 | $3,830,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,712 | $3,616,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 127,912 | $3,495,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31,300 | $3,481,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 23,489 | $3,348,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 92,775 | $3,329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,050 | $3,277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,811 | $3,140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,199 | $3,138,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,657 | $3,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,700 | $2,992,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,322 | $2,866,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,279 | $2,860,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,381 | $2,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,528 | $2,589,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,353 | $2,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,415 | $2,556,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,940 | $2,507,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,323 | $2,492,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,099 | $2,389,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,540 | $2,334,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,900 | $2,222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,859 | $2,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,732 | $2,166,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,900 | $2,130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,800 | $2,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,030 | $2,068,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,070 | $2,038,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,650 | $2,037,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,028 | $1,972,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,383 | $1,935,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,400 | $1,914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,715 | $1,912,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,959 | $1,902,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,744 | $1,783,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,600 | $1,746,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 68,208 | $1,737,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,400 | $1,681,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,766 | $1,651,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,924 | $1,651,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,800 | $1,642,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 564,000 | $1,602,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,910 | $1,587,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,600 | $1,541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,200 | $1,522,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 121,242 | $1,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,818 | $1,430,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32,200 | $1,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,200 | $1,403,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,559 | $1,400,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,909 | $1,398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,300 | $1,378,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,800 | $1,375,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,230 | $1,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,082 | $1,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,250 | $1,349,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,471 | $1,274,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,390 | $1,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,831 | $1,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,980 | $1,236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,768 | $1,227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,373 | $1,223,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,429 | $1,222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,248 | $1,186,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,900 | $1,181,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,000 | $1,114,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,796 | $1,069,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 41,373 | $1,069,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,200 | $1,058,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,470 | $1,041,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,523 | $1,020,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,195 | $1,008,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,735 | $987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,034 | $983,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,600 | $920,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 92,000 | $918,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,209 | $904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,088 | $895,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,800 | $890,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,904 | $890,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,854 | $885,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,761 | $881,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,682 | $870,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 920,000 | $828,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 12,569 | $812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,376 | $811,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 352,000 | $806,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,461 | $781,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,765 | $728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,268 | $703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,300 | $697,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,900 | $696,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,319 | $685,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,196 | $678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $638,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,679 | $599,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,977 | $597,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,000 | $575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,273 | $569,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,137 | $561,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,900 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,445 | $523,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,244 | $509,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,365 | $505,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $499,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,134 | $498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,100 | $394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,398 | $368,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,672 | $345,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,300 | $337,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,448 | $331,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,791 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,010 | $308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,614 | $283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $205,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,704 | $177,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 413 | $140,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,811 | $129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,900 | $117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,380 | $59,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000028 | this filing | 2018-05-15 | acceptance time not in the bulk data set |