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 |
|---|---|
—BROOKFIELD PROPERTY PARTNERS LP | $40.6M |
—CBS CORP CL B N/V | $39.7M |
SCHWCHARLES SCHWAB CORP | $38.3M |
—WILLIS TOWERS WATSON PLC | $38.0M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $38.0M |
PLDPROLOGIS INC (REIT) | $37.4M |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $35.6M |
RIORIO TINTO PLC ADR | $34.4M |
EMREMERSON ELECTRIC CO | $34.3M |
IACIEURIAC INTERACTIVECORP | $33.7M |
REGNREGENERON PHARMACEUTICALS | $33.6M |
—KITE PHARMA INC | $33.3M |
UALUNITED CONTINENTAL HOLDINGS INC | $33.1M |
RHCRH PLC ADR | $30.7M |
—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $30.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $29.1M |
A4SAMERIPRISE FINANCIAL INC | $28.5M |
BMYBRISTOL-MYERS SQUIBB CO | $28.5M |
9990302DAPACHE CORP | $27.8M |
DVNDEVON ENERGY CORP | $27.3M |
SOSOUTHERN CO | $27.0M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $26.3M |
TRVCCITIGROUP INC | $25.1M |
HBC2HSBC HOLDINGS PLC ADR | $23.9M |
—COBALT INTERNATIONAL ENERGY INC | $23.9M |
—CREDICORP LTD | $23.7M |
OUTOUTFRONT MEDIA INC (REIT) | $23.6M |
FCXFREEPORT-MCMORAN INC | $22.7M |
DVADAVITA HEALTHCARE PARTNERS INC | $22.1M |
—UBS GROUP AG | $21.6M |
PPLPPL CORP | $19.9M |
WMTWAL-MART STORES INC | $19.5M |
ROSTROSS STORES INC | $19.2M |
YPFYPF SOCIEDAD ANONIMA D ADR | $18.1M |
ABXBARRICK GOLD CORP (USD) | $16.3M |
—MOBILEYE NV | $15.5M |
—ENERSIS AMERICAS SA ADR | $15.1M |
MCDMCDONALDS CORP | $14.3M |
—ENSCO PLC CL A | $14.1M |
DHIDR HORTON INC | $14.0M |
VENVENTAS INC (REIT) | $13.0M |
FSLRFIRST SOLAR INC | $11.6M |
EIXEDISON INTERNATIONAL | $8.1M |
W3UWESTERN UNION CO | $7.7M |
TSTENARIS SA ADR | $6.5M |
SYFSYNCHRONY FINANCIAL | $6.3M |
GRFSGRIFOLS SA B ADR | $6.2M |
GDDYGODADDY INC CL A | $4.9M |
VTYVERINT SYSTEMS INC | $4.2M |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 | $3.8M |
—XURA INC | $1.9M |
DOEURDIAMOND OFFSHORE DRILLING INC | $891K |
BKNGPRICELINE GROUP INC (THE) | $652K |
AMZNAMAZON.COM INC | $640K |
GOOGALPHABET INC CL C | $281K |
GOOGLALPHABET INC CL A | $207K |
HONHONEYWELL INTERNATIONAL INC | $110K |
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