Capital International Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$73.6M
Holdings
247
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $178K |
WCNWASTE CONNECTIONS INC (USD) | $176K |
LAMRLAMAR ADVERTISING CO CL A (REIT) | $170K |
—EXPRESS SCRIPTS HOLDING CO | $166K |
HALHALLIBURTON CO | $164K |
AGIOAGIOS PHARMACEUTICALS INC | $164K |
CTRPUSDCTRIP.COM INTL ADR | $160K |
RSGREPUBLIC SERVICES INC | $158K |
—E.I. DU PONT DE NEMOURS AND CO | $157K |
MLB1MERCADOLIBRE INC | $156K |
HONHONEYWELL INTERNATIONAL INC | $155K |
ROKROCKWELL AUTOMATION INC | $154K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $151K |
WHRWHIRLPOOL CORP | $150K |
RAREULTRAGENYX PHARMACEUTICAL INC | $148K |
CHTRCHARTER COMMUNICATIONS INC CL A | $147K |
HUMHUMANA INC | $144K |
MOSMOSAIC COMPANY (THE) | $144K |
CRCCANADIAN NATURAL RESOURCES LTD | $140K |
TWXCHFTIME WARNER INC | $139K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $137K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $135K |
ULUNILEVER PLC ADR | $135K |
PEPPEPSICO INC | $132K |
MMM3M COMPANY | $131K |
VENVENTAS INC (REIT) | $130K |
PNCPNC FINANCIAL SERVICES GROUP INC | $129K |
SGENEURSEATTLE GENETICS INC | $128K |
PRGOPERRIGO CO PLC | $126K |
UTXZUNITED TECHNOLOGIES CORP | $121K |
GSGOLDMAN SACHS GROUP INC | $117K |
NBL2EURNOBLE ENERGY INC | $117K |
MCYMERCURY GENERAL CORP | $116K |
—YAHOO! INC | $113K |
NVSNNOVARTIS AG NAMEN ADR | $109K |
UNHUNITEDHEALTH GROUP INC | $108K |
ABXBARRICK GOLD CORP (USD) | $106K |
LIESUN LIFE FINANCIAL INC (USD) | $103K |
—KITE PHARMA INC | $103K |
VRSNVERISIGN INC | $103K |
MAMASTERCARD INC CL A | $101K |
BCEBCE INC | $101K |
IBNICICI BANK LTD ADR | $100K |
KHCKRAFT HEINZ CO (THE) | $99K |
IEXIDEX CORP | $93K |
CVA1EURCOVANTA HOLDING CORP | $91K |
ABTABBOTT LABORATORIES | $90K |
CAHCARDINAL HEALTH INC | $86K |
UNUSDUNILEVER NV (USD) | $84K |
LULULULULEMON ATHLETICA INC | $81K |
JKHYJACK HENRY AND ASSOCIATES INC | $79K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $78K |
YUMYUM! BRANDS INC | $76K |
CITUSDCIT GROUP INC | $75K |
CSCOCISCO SYSTEMS INC | $74K |
CLCOLGATE-PALMOLIVE CO | $73K |
GCI1EURGANNETT CO INC | $73K |
HXLHEXCEL CORPORATION | $72K |
BKRBAKER HUGHES INC | $72K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $67K |
BACBANK OF AMERICA CORP | $67K |
LBTYBLIBERTY GLOBAL PLC CL A | $66K |
HPEHEWLETT PACKARD ENTERPRISE CO | $65K |
AXPAMERICAN EXPRESS CO | $62K |
MCDMCDONALDS CORP | $61K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $61K |
BNSBANK OF NOVA SCOTIA (THE) | $59K |
AVPUSDAVON PRODUCTS INC | $58K |
DATATABLEAU SOFTWARE INC CL A | $56K |
SCHWCHARLES SCHWAB CORP | $56K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $55K |
COSTCOSTCO WHOLESALE CORP | $53K |
IACIEURIAC INTERACTIVECORP | $53K |
DWDMORGAN STANLEY | $52K |
WATWATERS CORP | $52K |
CATCATERPILLAR INC | $52K |
AWNADVANCE AUTO PARTS INC | $51K |
OUTOUTFRONT MEDIA INC (REIT) | $51K |
YUMCYUM CHINA HOLDINGS INC | $50K |
—CBS CORP CL B N/V | $50K |
ROSTROSS STORES INC | $50K |
RIORIO TINTO PLC ADR | $49K |
CLBCORE LABORATORIES | $48K |
SYKSTRYKER CORP | $46K |
NGGNATIONAL GRID PLC ADR | $46K |
VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | $46K |
UBSUBS GROUP AG | $45K |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $44K |
BAPCREDICORP LTD | $42K |
DVNDEVON ENERGY CORP | $41K |
FQIDIGITAL REALTY TRUST INC (REIT) | $41K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $41K |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $40K |
TDCTERADATA CORP | $40K |
A4SAMERIPRISE FINANCIAL INC | $39K |
—BROOKFIELD PROPERTY PARTNERS LP | $39K |
RHCRH PLC ADR | $38K |
CTLEURCENTURYLINK INC | $38K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $37K |
TRVCCITIGROUP INC | $36K |