Legal Name: CAPITAL GUARDIAN TRUST COMPANY
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ENBRIDGE INC (29250N105)
|
4,711,921 |
$169,594k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
694,259 |
$143,704k |
|
|
HDFC Bank Ltd (40415F101)
|
1,023,518 |
$132,796k |
|
|
Facebook Inc (30303M102)
|
629,554 |
$121,446k |
|
|
BROADCOM INC (11135F101)
|
409,805 |
$117,855k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
283,335 |
$111,935k |
|
|
Aon, PLC (G0408V102)
|
566,388 |
$109,267k |
|
|
CTRIP COM INTL LTD (22943F100)
|
2,922,986 |
$107,887k |
|
|
Amazon.com Inc (023135106)
|
53,480 |
$101,323k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
584,711 |
$99,079k |
|
|
GODADDY INC (380237107)
|
1,406,068 |
$98,600k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
968,854 |
$94,615k |
|
|
BEIGENE LTD-ADR (07725L102)
|
722,294 |
$89,630k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
1,852,452 |
$87,444k |
|
|
Intercontinental Exchange Inc (45866F104)
|
997,729 |
$85,720k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
765,727 |
$85,340k |
|
|
DANAHER CORP (235851102)
|
589,830 |
$84,266k |
|
|
Alphabet Inc (02079K107)
|
77,230 |
$83,454k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
503,898 |
$80,687k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
390,943 |
$80,008k |
|
|
CME GROUP INC (12572Q105)
|
410,080 |
$79,583k |
|
|
CROWN CASTLE INTL (22822V101)
|
590,832 |
$77,027k |
|
|
EURONET WORLDWIDE INC (298736109)
|
455,908 |
$76,702k |
|
|
Boeing Co/The (097023105)
|
202,912 |
$73,862k |
|
|
COSTCO WHSL CORP (22160K105)
|
277,101 |
$73,245k |
|
|
MARSH & MCLENNAN COS (571748102)
|
733,304 |
$73,130k |
|
|
EQUINIX INC (29444U700)
|
139,637 |
$70,390k |
|
|
CSX CORP (126408103)
|
900,987 |
$69,647k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
94,973 |
$69,594k |
|
|
EOG Resources Inc (26875P101)
|
708,272 |
$65,951k |
|
|
EQUIFAX INC (294429105)
|
450,006 |
$60,796k |
|
|
ASTRAZENECA (046353108)
|
1,477,833 |
$60,600k |
|
|
FISERV INC (337738108)
|
663,088 |
$60,447k |
|
|
COMCAST CORP (20030N101)
|
1,383,319 |
$58,458k |
|
|
CHUBB LIMITED (H1467J104)
|
392,919 |
$57,872k |
|
|
Deere & Co (244199105)
|
342,917 |
$56,792k |
|
|
HP INC (40434L105)
|
2,703,719 |
$56,205k |
|
|
Apple Inc (037833100)
|
277,703 |
$55,019k |
|
|
INTEL CORP (458140100)
|
1,117,136 |
$53,420k |
|
|
HUTCHISON CHINA MEDITECH LTD (44842L103)
|
2,360,931 |
$52,909k |
|
|
HUAZHU GROUP LTD (44332N106)
|
1,416,799 |
$51,321k |
|
|
MercadoLibre Inc (58733R102)
|
82,492 |
$50,441k |
|
|
ABBOTT LABS (002824100)
|
580,374 |
$48,798k |
|
|
LILLY ELI & CO (532457108)
|
438,439 |
$48,591k |
|
|
DIAGEO P L C (25243Q205)
|
280,193 |
$48,102k |
|
|
BIOHAVEN PHARMACTL HLDG CO L (G11196105)
|
1,090,679 |
$47,761k |
|
|
HENRY JACK & ASSOC (426281101)
|
352,662 |
$47,245k |
|
|
CHURCH & DWIGHT INC (171340102)
|
628,237 |
$45,899k |
|
|
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104)
|
3,618,935 |
$45,562k |
|
|
Bluebird Bio Inc (09609G100)
|
349,639 |
$44,474k |
|
|
AMERICA MOVIL (02364W105)
|
2,924,698 |
$42,584k |
|
|
Chevron Corp (166764100)
|
333,948 |
$41,476k |
|
|
ADOBE INC (00724F101)
|
138,999 |
$40,954k |
|
|
AES CORP (00130H105)
|
2,364,731 |
$39,595k |
|
|
Incyte Corp (45337C102)
|
436,070 |
$37,049k |
|
|
MICRO FOCUS INTL PLC (594837403)
|
1,347,344 |
$35,283k |
|
|
ANTHEM INC (036752103)
|
124,479 |
$35,129k |
|
|
ESTEE LAUDER CO (518439104)
|
187,284 |
$34,292k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
178,383 |
$32,954k |
|
|
Bank of New York Mellon Corp. (064058100)
|
737,529 |
$32,493k |
|
|
Linde PLC (G5494J103)
|
159,408 |
$32,006k |
|
|
ALLEGHENY TECH INC (01741R102)
|
1,252,637 |
$31,566k |
|
|
Booking Holdings, Inc. (09857L108)
|
16,377 |
$30,702k |
|
|
EDISON INTL (281020107)
|
441,092 |
$29,635k |
|
|
Concho Resources Inc (20605P101)
|
286,686 |
$29,580k |
|
|
HUYA, Inc. ADR (44852D108)
|
1,069,664 |
$26,431k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
1,290,600 |
$25,440k |
|
|
AGIOS PHARMACEUTICALS INC (00847X104)
|
484,759 |
$24,180k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
543,924 |
$23,508k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
396,802 |
$23,401k |
|
|
ALPHABET INC (02079K305)
|
21,450 |
$23,226k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
93,838 |
$21,242k |
|
|
ConocoPhillips (20825C104)
|
298,589 |
$18,216k |
|
|
LIVERAMP HLDGS INC (53815P108)
|
343,336 |
$16,645k |
|
|
HORMEL FOODS CORP (440452100)
|
409,666 |
$16,608k |
|
|
Ensco Rowan plc (G3166L100)
|
1,875,841 |
$16,001k |
|
|
CREDICORP LTD (G2519Y108)
|
69,872 |
$15,994k |
|
|
CDN NATL RAILWAY (136375102)
|
173,419 |
$15,918k |
|
|
COCA-COLA CO (191216100)
|
286,521 |
$14,603k |
|
|
INTERCONTINENTAL HOTELS GROUP PLC ADR (45857P806)
|
214,478 |
$14,428k |
|
|
GOLAR LNG LTD (G9456A100)
|
761,250 |
$14,068k |
|
|
GILEAD SCIENCES INC (375558103)
|
196,965 |
$13,275k |
|
|
LOMA NEGRA CORP (54150E104)
|
1,013,352 |
$11,856k |
|
|
INTEGRA LIFESCIENCES HLDGS (457985208)
|
171,809 |
$9,596k |
|
|
ABBVIE INC (00287Y109)
|
130,955 |
$9,523k |
|
|
GRIFOLS S A (398438408)
|
442,951 |
$9,112k |
|
|
Barrick Gold Corp (067901108)
|
530,200 |
$8,361k |
|
|
MERCK & CO INC (58933Y105)
|
99,477 |
$8,341k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
44,647 |
$8,222k |
|
|
GOL LINHAS AEREAS INTELIGENTES SA PFD (38045R206)
|
447,277 |
$7,550k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
219,804 |
$7,429k |
|
|
AMCOR PLC (G0250X107)
|
634,103 |
$7,286k |
|
|
LLOYDS BANKING GR (539439109)
|
2,315,824 |
$6,670k |
|
|
CNOOC LTD (126132109)
|
34,846 |
$5,936k |
|
|
CABLE ONE INC (12685J105)
|
4,996 |
$5,835k |
|
|
Gerdau (373737105)
|
1,268,500 |
$4,934k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
424,699 |
$4,001k |
|
|
GENPACT LTD (G3922B107)
|
101,417 |
$3,863k |
|
|
ELECTRONIC ARTS INC (285512109)
|
33,987 |
$3,442k |
|
|
BRITISH AMER TOB PLC (110448107)
|
92,703 |
$3,238k |
|
|
HUMANA INC (444859102)
|
11,674 |
$3,095k |
|
|
HELMERICH & PAYNE INC (423452101)
|
57,642 |
$2,906k |
|
|
HEXCEL CORP (428291108)
|
35,181 |
$2,842k |
|
|
CARNIVAL CORP (143658300)
|
59,457 |
$2,768k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
196,289 |
$2,707k |
|
|
ARMSTRONG WORLD INDUSTRIES (04247X102)
|
27,737 |
$2,696k |
|
|
CMS ENERGY CORP (125896100)
|
46,022 |
$2,650k |
|
|
Enersis SA (29274F104)
|
284,973 |
$2,528k |
|
|
Exxon Mobil Corp (30231G102)
|
32,720 |
$2,507k |
|
|
Canadian Natural Resources Ltd (136385101)
|
89,700 |
$2,419k |
|
|
ANALOG DEVICES INC (032654105)
|
20,156 |
$2,275k |
|
|
DIGITAL RLTY TR INC (253868103)
|
18,932 |
$2,228k |
|
|
ALTRIA GROUP INC (02209S103)
|
46,340 |
$2,210k |
|
|
INVESCO LTD (G491BT108)
|
89,665 |
$1,835k |
|
|
CLOROX CO (189054109)
|
11,865 |
$1,809k |
|
|
MANULIFE FINCL CORP (56501R106)
|
95,900 |
$1,743k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
64,810 |
$1,696k |
|
|
CIGNA CORP (125523100)
|
9,992 |
$1,574k |
|
|
DuPont de Nemours Inc (26614N102)
|
19,807 |
$1,464k |
|
|
EATON CORPORATION (G29183103)
|
17,560 |
$1,462k |
|
|
AVON PRODUCTS INC (054303102)
|
372,400 |
$1,445k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,607 |
$1,338k |
|
|
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106)
|
39,785 |
$1,330k |
|
|
HILTON GRAND VACATIO (43283X105)
|
39,000 |
$1,241k |
|
|
IDEX CORP (45167R104)
|
5,582 |
$961k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
8,495 |
$830k |
|
|
IRON MOUNTAIN INC (46284V101)
|
25,017 |
$776k |
|
|
CCI 6 7/8 8/1/20 (22822V309)
|
540 |
$649k |
|
|
CORTEVA INC (22052L104)
|
19,588 |
$579k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
11,700 |
$560k |
|
|
FORTIS INC (349553107)
|
12,500 |
$494k |
|
|
ESTRE AMBIENTAL INC SHS (G3206V100)
|
413,160 |
$344k |
|
|
Dow Inc (260557103)
|
6,563 |
$332k |
|
|
ISHARES (464287465)
|
5,006 |
$327k |
|
|
BANK MONTREAL QUE (063671101)
|
4,300 |
$325k |
|
|
Brookfield Property Partners (G16249107)
|
12,000 |
$227k |
|
|
MAGNA INTL INC (559222401)
|
3,000 |
$149k |
|
|
Imax Corp (45245E109)
|
5,400 |
$109k |
|
|
ALCON INC (H01301128)
|
2 |
$0k |
|
