13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 136 holding rows worth $420,698,000.
- Accession
- 0000732812-19-000040
- Filer
- CIK 1065350
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 136 entries on the cover page, a total value of $420,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,698,000 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 | 10,274 | $19,455,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,439 | $17,398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,757 | $16,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,762 | $15,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,414 | $14,748,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 402,539 | $14,571,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361,662 | $14,166,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,802 | $13,044,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,000 | $12,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,178 | $10,099,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189,084 | $9,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,556 | $8,783,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,430 | $8,231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,091 | $7,337,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,700 | $6,955,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 141,630 | $6,087,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,239 | $5,663,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,100 | $5,534,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,569 | $5,368,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 98,857 | $5,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,884 | $5,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,609 | $5,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,735 | $4,840,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,100 | $4,690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,976 | $4,540,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,859 | $4,317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,069 | $4,076,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,100 | $3,926,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 106,152 | $3,918,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,100 | $3,840,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,844 | $3,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,341 | $3,776,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 280,105 | $3,765,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,800 | $3,672,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,300 | $3,513,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,466 | $3,466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,859 | $3,398,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,116 | $3,374,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,791 | $3,235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,300 | $3,187,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,578 | $3,117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,360 | $2,985,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,604 | $2,875,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,503 | $2,830,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,044 | $2,713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,600 | $2,682,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,124 | $2,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,454 | $2,545,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,248 | $2,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,750 | $2,495,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,573 | $2,495,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 126,300 | $2,489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,023 | $2,298,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,875 | $2,272,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,933 | $2,261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,860 | $2,232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,389 | $2,144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,103 | $2,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,410 | $2,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,380 | $2,044,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,800 | $2,036,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,498 | $2,036,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,200 | $1,949,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,682 | $1,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,244 | $1,830,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,583 | $1,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,439 | $1,798,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,843 | $1,795,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,650 | $1,760,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,996 | $1,746,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,955 | $1,729,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,468 | $1,714,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 116,038 | $1,690,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,416 | $1,585,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,110 | $1,585,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,623 | $1,575,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,546 | $1,508,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 183,700 | $1,499,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,951 | $1,483,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,224 | $1,469,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,040 | $1,445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,153 | $1,439,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 723 | $1,355,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,940 | $1,341,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,920 | $1,328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,863 | $1,198,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,289 | $1,169,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 965 | $1,160,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 293,696 | $1,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,330 | $1,118,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,326 | $1,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,309 | $1,110,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,714 | $1,055,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,389 | $1,033,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,407 | $1,011,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,086 | $1,009,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,837 | $964,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 8,600 | $959,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,466 | $955,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,109 | $923,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,408 | $917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,581 | $834,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,290 | $832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 51,966 | $820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,295 | $801,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,960 | $758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,198 | $682,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,465 | $672,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,652 | $670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,006 | $638,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,652 | $631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,986 | $618,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,137 | $594,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,273 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,396 | $576,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,602 | $572,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,362 | $542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,661 | $510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,399 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,720 | $448,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,276 | $441,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,139 | $438,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,365 | $410,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,874 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,428 | $363,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,703 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,584 | $329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,369 | $283,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,512 | $142,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,811 | $140,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 16,062 | $137,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,004 | $116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,709 | $89,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 517 | $48,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 569 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-19-000040 | this filing | 2019-08-14 | acceptance time not in the bulk data set |