Capital International Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.2M
Holdings
257
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
AESAES CORP (THE) | $177K |
MMM3M COMPANY | $177K |
GDGENERAL DYNAMICS CORP | $177K |
7HPHP INC | $176K |
HPHELMERICH & PAYNE | $173K |
BKBANK OF NEW YORK MELLON CORP | $164K |
LIESUN LIFE FINANCIAL INC (USD) | $164K |
WHRWHIRLPOOL CORP | $157K |
KMIKINDER MORGAN INC | $155K |
STTSTATE STREET CORP | $155K |
NVONOVO NORDISK A/S CL B ADR | $154K |
HXLHEXCEL CORPORATION | $147K |
CTRPUSDCTRIP.COM INTL ADR | $144K |
NBL2EURNOBLE ENERGY INC | $142K |
CTLEURCENTURYLINK INC | $140K |
OXYOCCIDENTAL PETROLEUM CORP | $140K |
—ST JUDE MEDICAL | $135K |
GCI1EURGANNETT CO INC | $132K |
—MEAD JOHNSON NUTRITION CO | $129K |
UPSUNITED PARCEL SERVICE INC CL B | $124K |
—EXPRESS SCRIPTS HOLDING CO | $124K |
ULUNILEVER PLC ADR | $124K |
—E.I. DU PONT DE NEMOURS AND CO | $123K |
—LYONDELLBASELL INDUSTRIES NV | $122K |
PEPPEPSICO INC | $120K |
UMPQUSDUMPQUA HOLDINGS CORP | $119K |
SNASNAP-ON INC | $118K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $116K |
BKRBAKER HUGHES INC | $115K |
—TIME WARNER CABLE INC | $114K |
—REYNOLDS AMERICAN INC | $110K |
HONHONEYWELL INTERNATIONAL INC | $110K |
TWXCHFTIME WARNER INC | $110K |
ONON SEMICONDUCTOR CORP | $107K |
NVSNNOVARTIS AG NAMEN ADR | $106K |
LULULULULEMON ATHLETICA INC | $105K |
BCEBCE INC | $104K |
IBNICICI BANK LTD ADR | $104K |
MCYMERCURY GENERAL CORP | $104K |
JBLJABIL CIRCUIT INC | $102K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $100K |
T7DTRANSDIGM GROUP INC | $99K |
HUMHUMANA INC | $98K |
KLACKLA-TENCOR CORP | $96K |
—CHARTER COMMUNICATIONS INC CL A | $96K |
MLB1MERCADOLIBRE INC | $94K |
AMTAMERICAN TOWER CORP (REIT) | $92K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $91K |
PNCPNC FINANCIAL SERVICES GROUP INC | $91K |
—YAHOO! INC | $90K |
AXPAMERICAN EXPRESS CO | $88K |
AVPUSDAVON PRODUCTS INC | $88K |
TDTORONTO DOMINION BANK (THE) (USD) | $86K |
ABTABBOTT LABORATORIES | $85K |
IEXIDEX CORP | $83K |
ABGAMERISOURCEBERGEN CORP | $82K |
BBDBANCO BRADESCO SA PN ADR | $82K |
ILMNILLUMINA INC | $80K |
CLCOLGATE-PALMOLIVE CO | $80K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $79K |
ADIANALOG DEVICES INC | $78K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $77K |
COSTCOSTCO WHOLESALE CORP | $76K |
MAMASTERCARD INC CL A | $76K |
SYKSTRYKER CORP | $75K |
HALHALLIBURTON CO | $74K |
CSXCSX CORP | $74K |
KOCOCA-COLA ENTERPRISES INC | $73K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $73K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $72K |
JKHYJACK HENRY & ASSOCIATES INC | $71K |
DATATABLEAU SOFTWARE INC CL A | $70K |
—LIBERTY GLOBAL PLC CL A | $70K |
SIRIEURSIRIUS XM HOLDINGS INC | $68K |
WCNWASTE CONNECTIONS INC | $68K |
—COACH INC | $67K |
—DELPHI AUTOMOTIVE PLC | $66K |
KHCKRAFT HEINZ CO (THE) | $65K |
CSCOCISCO SYSTEMS INC | $63K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $59K |
TIFEURTIFFANY & CO | $58K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $55K |
AGIOAGIOS PHARMACEUTICALS INC | $55K |
NGGNATIONAL GRID PLC ADR | $52K |
CVECENOVUS ENERGY INC | $49K |
BNSBANK OF NOVA SCOTIA (THE) | $49K |
APCANADARKO PETROLEUM CORP | $48K |
HPEHEWLETT PACKARD ENTERPRISE CO | $48K |
VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 3.25% 08-15-37 | $47K |
CITUSDCIT GROUP INC | $46K |
—CORE LABORATORIES | $46K |
WSMWILLIAMS-SONOMA INC | $45K |
—LINEAR TECHNOLOGY CORP | $44K |
WATWATERS CORP | $44K |
—LIBERTY GLOBAL PLC CL C (NON-VOTING) | $43K |
—BROOKFIELD PROPERTY PARTNERS LP | $41K |
—CBS CORP CL B N/V | $40K |
SCHWCHARLES SCHWAB CORP | $38K |
—WILLIS TOWERS WATSON PLC | $38K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $38K |