CI Global Investments Inc. 13F 持仓 · 最近申报 2018年Q3
CI Global Investments 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 65.00 亿美元。前几大持仓：CSX（7.66%）、VZ（6.64%）、WBA（6.53%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | $498.2M | 7.66% | 6.7M | 减持 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $431.9M | 6.64% | 8.1M | 增持 |
| 3 | WBA | WALGREENS BOOTS ALLIANCE INC | $424.7M | 6.53% | 5.8M | 减持 |
| 4 | GILD | GILEAD SCIENCES INC | $417.0M | 6.41% | 5.4M | 增持 |
| 5 | ATH | ATHENE HLDG LTD | $405.8M | 6.24% | 7.9M | 减持 |
| 6 | PX1 | PRAXAIR INC | $367.5M | 5.65% | 2.3M | 减持 |
| 7 | ELV | ANTHEM INC | $357.6M | 5.50% | 1.3M | 减持 |
| 8 | CCK | CROWN HOLDINGS INC | $355.0M | 5.46% | 7.4M | 增持 |
| 9 | MIDD | MIDDLEBY CORP | $283.7M | 4.36% | 2.2M | 减持 |
| 10 | GOOGL | ALPHABET INC | $278.3M | 4.28% | 230,538 | 增持 |
| 11 | J | JACOBS ENGR GROUP INC DEL | $275.0M | 4.23% | 3.6M | 增持 |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $264.8M | 4.07% | 3.2M | 增持 |
| 13 | GEN | SYMANTEC CORP | $250.3M | 3.85% | 11.8M | 减持 |
| 14 | CBOE | CBOE GLOBAL MARKET INC | $235.6M | 3.62% | 2.5M | 增持 |
| 15 | LKQ | LKQ CORP | $140.4M | 2.16% | 4.4M | 减持 |
| 16 | SBNY | SIGNATURE BK NEW YORK N Y | $133.0M | 2.05% | 1.2M | 增持 |
| 17 | PM | PHILIP MORRIS INTL INC | $130.6M | 2.01% | 1.6M | 增持 |
| 18 | BSM | BLACK STONE MINERALS L P COM | $128.0M | 1.97% | 7.0M | 增持 |
| 19 | META | FACEBOOK INC | $109.8M | 1.69% | 667,756 | 增持 |
| 20 | WIX | WIX COM LTD | $98.4M | 1.51% | 822,354 | 减持 |
| 21 | EA | ELECTRONIC ARTS INC | $88.3M | 1.36% | 732,809 | 减持 |
| 22 | VNOM | VIPER ENERGY PARTNERS | $86.9M | 1.34% | 2.1M | 减持 |
| 23 | TEAM | ATLASSIAN CORP PLC | $79.8M | 1.23% | 830,035 | 减持 |
| 24 | CB | CHUBB LIMITED | $78.2M | 1.20% | 585,046 | 减持 |
| 25 | QSR | RESTAURANT BRANDS INTL INC | $71.9M | 1.11% | 1.2M | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR