Capital International LTD /ca/ — Q3 2018 13F Holdings

Name: Capital International LTD /ca/ — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001065350

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.03%	—	-19.92%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.44%	—	-29.03%
3	CME	Cme Group INC	Stock-Financials	4.42%	—	-32.07%
4	MSFT	Microsoft CORP	Stock-Tech	3.44%	-1.44%	-44.32%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.30%	-0.49%	-24.13%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.27%	-0.24%	-17.06%
7	AVGO	Broadcom INC	Stock-Tech	3.25%	-0.79%	+10.54%
8	ENB	Enbridge INC	Stock-Energy	2.67%	—	-29.80%
9	MA	Mastercard INC - A	Stock-Financials	2.39%	—	—
10	V	Visa Inc-class A Shares	Stock-Financials	2.12%	-0.12%	-51.85%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	—	-49.87%
12	BSX	Boston Scientific CORP	Stock-Healthcare	1.62%	-0.44%	+5.45%
13	VALE	Vale Sa-sp Adr	Stock-Materials	1.59%	—	-48.27%
14	CCI	Crown Castle INC	Stock-Real Estate	1.58%	—	-0.66%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.56%	—	-53.48%
16	AMT	American Tower CORP	Stock-Real Estate	1.56%	—	-18.12%
17	GDDY	Godaddy INC - Class A	Stock-Tech	1.53%	—	-60.44%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	+0.58%	-41.73%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	-28.18%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.40%	-0.19%	-36.27%
21	INTC	Intel CORP	Stock-Tech	1.24%	—	-19.74%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.19%	—	-22.19%
23	NTR	Nutrien LTD	Stock-Materials	1.15%	—	-17.41%
24	CB	Chubb Limited	Stock-Financials	1.14%	-0.40%	-23.78%
25	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	-14.17%
26	MCO	Moody's CORP	Stock-Financials	1.01%	—	-40.46%
27	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.99%	—	—
28	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.98%	—	-3.90%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.27%	-40.52%
30	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	-66.75%
31	IEX	Idex CORP	Stock-Industrials	0.90%	—	-18.89%
32	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.89%	—	-53.31%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.87%	—	-1.18%
34	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-7.72%
35	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-5.11%
36	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.73%	—	—
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.73%	—	-40.96%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.70%	—	-1.89%
39	EOG	Eog Resources INC	Stock-Energy	0.69%	—	-60.25%
40	INCY	Incyte CORP	Stock-Healthcare	0.68%	—	-68.74%
41	TXN	Texas Instruments INC	Stock-Tech	0.66%	—	-42.82%
42	CAT	Caterpillar INC	Stock-Industrials	0.66%	+0.42%	NEW
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	+0.25%	-64.17%
44	BIIB	Biogen INC	Stock-Healthcare	0.60%	—	+126.61%
45	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.59%	—	-70.85%
46	ON	On Semiconductor	Stock-Tech	0.59%	—	-58.32%
47	GPN	Global Payments INC	Stock-Industrials	0.58%	—	-70.48%
48	CVX	Chevron CORP	Stock-Energy	0.57%	—	-30.71%
49	EFX	Equifax INC	Stock-Industrials	0.56%	—	-43.65%
50	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.55%	—	-65.05%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Capital International LTD /ca/ for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+1.5%	-29.03%	Trim
2	CME	Cme Group INC	+0.9%	-32.07%	Trim
3	MSFT	Microsoft CORP	+0.5%	-44.32%	Trim
4	META	Meta Platforms Inc-class A	+0.4%	-24.13%	Trim
5	ENB	Enbridge INC	+0.3%	-29.80%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	-41.73%	Trim
7	BKNG	Booking Holdings INC	+0.1%	-36.27%	Trim
8	VALE	Vale Sa-sp Adr	+0.1%	-48.27%	Trim
9	MCO	Moody's CORP	0%	-40.46%	Trim
10	V	Visa Inc-class A Shares	-0.1%	-51.85%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-49.87%	Trim
12	HLT	Hilton Worldwide Holdings In	-0.2%	-53.31%	Trim
13	SRE	Sempra	-0.2%	-58.35%	Trim
14	IBN	Icici Bank Ltd-spon Adr	-0.2%	-61.78%	Trim
15	NKE	Nike INC -cl B	-0.2%	-53.48%	Trim
16	SBUX	Starbucks CORP	-0.2%	-64.17%	Trim
17	RARE	Ultragenyx Pharmaceutical In	-0.2%	-64.65%	Trim
18	DE	Deere & Co	-0.3%	-67.44%	Trim
19	EOG	Eog Resources INC	-0.3%	-60.25%	Trim
20	QCOM	Qualcomm INC	-0.3%	-66.75%	Trim
21	GDDY	Godaddy INC - Class A	-0.3%	-60.44%	Trim
22	AES	Aes CORP	-0.3%	-66.02%	Trim
23	ETN	Eaton Corporation plc	-0.3%	-69.61%	Trim
24	ON	On Semiconductor	-0.4%	-58.32%	Trim
25	GPN	Global Payments INC	-0.4%	-70.48%	Trim
26	DHR	Danaher CORP	-0.4%	-75.96%	Trim
27	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-73.71%	Trim
28	ICE	Intercontinental Exchange In	-0.4%	-73.01%	Trim
29	SLB	Slb LTD	-0.5%	-67.23%	Trim
30	INCY	Incyte CORP	-0.5%	-68.74%	Trim
31	AAPL	Apple INC	-0.5%	-81.77%	Trim
32	CTRPUSD	Ctrip.com International-adr	-0.6%	-65.05%	Trim
33	AMXN	America Movil-spn Adr Cl L	-0.6%	-70.85%	Trim
34	TDG	Transdigm Group INC	-0.6%	-77.84%	Trim
35	SGENEUR	Seagen INC	-0.7%	-77.99%	Trim
36	NFLX	Netflix INC	—	EXIT	Sold out
37	TSLA	Tesla INC	—	EXIT	Sold out
38	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
39	PXGBX	Praxair INC	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	NOW	Servicenow INC	—	EXIT	Sold out
43	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
47	APH	Amphenol Corp-cl A	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
49	KT	Kt Corp-sp Adr	—	EXIT	Sold out
50	NTES	Netease Inc-adr	—	EXIT	Sold out