Capital International Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$86.5T
Holdings
228
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,833,555 | $957.5M | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,461,802 | $954.8M | 0.00% | |
| 3 | 8CWCROWN CASTLE INTL CORP (REIT) | 8,564,500 | $938.8M | 0.00% | |
| 4 | VALEVALE SA ON ADR | 73,003,074 | $928.6M | 0.00% | |
| 5 | CMCSACOMCAST CORP CL A | 26,473,108 | $904.6M | 0.00% | |
| 6 | MDLZMONDELEZ INTERNATIONAL INC | 21,500,170 | $897.2M | 0.00% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 2,556,128 | $892.4M | 0.00% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE INC | 11,725,955 | $850.4M | 0.00% | |
| 9 | CHRWCH ROBINSON WORLDWIDE INC | 8,833,984 | $827.8M | 0.00% | |
| 10 | PCGPGANDE CORP | 18,310,885 | $804.4M | 0.00% | |
| 11 | JNJJOHNSON AND JOHNSON | 6,215,202 | $796.5M | 0.00% | |
| 12 | GDDYGODADDY INC CL A | 12,653,127 | $777.2M | 0.00% | |
| 13 | 4I1PHILIP MORRIS INTERNATIONAL | 7,765,736 | $771.9M | 0.00% | |
| 14 | AVGOBROADCOM INC | 3,233,066 | $761.9M | 0.00% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC B ADR | 11,439,303 | $749.6M | 0.00% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 48,333,215 | $729.8M | 0.00% | |
| 17 | EFXEQUIFAX INC | 6,125,026 | $721.6M | 0.00% | |
| 18 | ABBVABBVIE INC | 7,531,028 | $712.8M | 0.00% | |
| 19 | AAPLAPPLE INC | 4,175,579 | $700.6M | 0.00% | |
| 20 | LLYELI LILLY AND CO | 9,039,092 | $699.4M | 0.00% | |
| 21 | AMXNAMERICA MOVIL SAB DE CV L ADR | 36,060,570 | $688.4M | 0.00% | |
| 22 | ACNACCENTURE PLC CL A | 4,398,634 | $675.2M | 0.00% | |
| 23 | NKENIKE INC CL B | 9,829,009 | $653.0M | 0.00% | |
| 24 | STTSTATE STREET CORP | 6,516,152 | $649.9M | 0.00% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 4,770,700 | $647.8M | 0.00% | |
| 26 | MRKMERCK AND CO INC | 11,856,383 | $645.8M | 0.00% | |
| 27 | NTRNUTRIEN LTD (USD) | 13,433,086 | $634.8M | 0.00% | |
| 28 | —DOWDUPONT INC | 9,953,253 | $634.1M | 0.00% | |
| 29 | AMTAMERICAN TOWER CORP (REIT) | 4,307,735 | $626.1M | 0.00% | |
| 30 | INCYINCYTE CORP | 7,344,677 | $612.0M | 0.00% | |
| 31 | AMZNAMAZON.COM INC | 420,454 | $608.5M | 0.00% | |
| 32 | OXYOCCIDENTAL PETROLEUM CORP | 9,291,467 | $603.6M | 0.00% | |
| 33 | BKNGBOOKING HOLDINGS INC | 286,462 | $596.0M | 0.00% | |
| 34 | GOOGALPHABET INC CL C | 550,142 | $567.6M | 0.00% | |
| 35 | HPHELMERICH AND PAYNE | 8,414,954 | $560.1M | 0.00% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,431,631 | $544.4M | 0.00% | |
| 37 | MCOMOODYS CORP | 3,344,235 | $539.4M | 0.00% | |
| 38 | T7DTRANSDIGM GROUP INC | 1,601,741 | $491.6M | 0.00% | |
| 39 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 9,060,621 | $479.9M | 0.00% | |
| 40 | —MONSANTO CO | 4,084,185 | $476.6M | 0.00% | |
| 41 | HLTHILTON WORLDWIDE HOLDINGS INC | 5,996,164 | $472.3M | 0.00% | |
| 42 | AMGNAMGEN INC | 2,763,248 | $471.1M | 0.00% | |
| 43 | IVZINVESCO LTD | 14,636,836 | $468.5M | 0.00% | |
| 44 | ONON SEMICONDUCTOR CORP | 18,943,625 | $463.4M | 0.00% | |
| 45 | PGPROCTER AND GAMBLE CO | 5,791,657 | $459.2M | 0.00% | |
| 46 | AONAON PLC CL A | 3,210,300 | $450.5M | 0.00% | |
| 47 | CTRPUSDCTRIP.COM INTL ADR | 9,496,125 | $442.7M | 0.00% | |
| 48 | PXGBXPRAXAIR INC | 2,987,023 | $431.0M | 0.00% | |
| 49 | LVSLAS VEGAS SANDS CORP | 5,963,100 | $428.7M | 0.00% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 6,428,900 | $420.9M | 0.00% | |
| 51 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 6,373,000 | $417.9M | 0.00% | |
| 52 | COPCONOCOPHILLIPS | 6,967,711 | $413.1M | 0.00% | |
| 53 | CSXCSX CORP | 7,251,600 | $404.0M | 0.00% | |
| 54 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,701,035 | $390.0M | 0.00% | |
| 55 | VENVENTAS INC (REIT) | 7,864,500 | $389.5M | 0.00% | |
| 56 | HDHOME DEPOT INC | 2,177,703 | $388.2M | 0.00% | |
| 57 | NWLNEWELL BRANDS INC | 15,078,367 | $384.2M | 0.00% | |
| 58 | SPGISANDP GLOBAL INC | 1,936,100 | $369.9M | 0.00% | |
| 59 | ASMLASML HOLDING NV (USD) | 1,858,401 | $369.0M | 0.00% | |
| 60 | IRMIRON MOUNTAIN INC (REIT) | 11,178,444 | $367.3M | 0.00% | |
| 61 | AESAES CORP (THE) | 30,380,153 | $345.4M | 0.00% | |
| 62 | HRLHORMEL FOODS CORP | 10,008,600 | $343.5M | 0.00% | |
| 63 | ETNEATON CORP PLC | 4,282,938 | $342.3M | 0.00% | |
| 64 | 7HPHP INC | 15,590,200 | $341.7M | 0.00% | |
| 65 | MAMASTERCARD INC CL A | 1,910,200 | $334.6M | 0.00% | |
| 66 | PEOEXELON CORP | 8,562,900 | $334.0M | 0.00% | |
| 67 | ABTABBOTT LABORATORIES | 5,559,310 | $333.1M | 0.00% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 7,582,165 | $331.8M | 0.00% | |
| 69 | AZNASTRAZENECA PLC ADR | 9,432,915 | $329.9M | 0.00% | |
| 70 | GDGENERAL DYNAMICS CORP | 1,472,000 | $325.2M | 0.00% | |
| 71 | TDTORONTO DOMINION BANK (THE) (USD) | 5,708,400 | $324.5M | 0.00% | |
| 72 | SGENEURSEATTLE GENETICS INC | 6,112,110 | $319.9M | 0.00% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 1,650,690 | $311.0M | 0.00% | |
| 74 | WMBWILLIAMS COMPANIES INC (THE) | 12,227,400 | $304.0M | 0.00% | |
| 75 | NTAPNETAPP INC | 4,894,912 | $302.0M | 0.00% | |
| 76 | GPNGLOBAL PAYMENTS INC | 2,698,737 | $301.0M | 0.00% | |
| 77 | CMSCMS ENERGY CORP | 6,612,568 | $299.5M | 0.00% | |
| 78 | TRMBTRIMBLE INC | 8,131,789 | $291.8M | 0.00% | |
| 79 | ADIANALOG DEVICES INC | 3,133,100 | $285.5M | 0.00% | |
| 80 | WYNNWYNN RESORTS LTD | 1,535,956 | $280.1M | 0.00% | |
| 81 | DGDOLLAR GENERAL CORP | 2,825,740 | $264.3M | 0.00% | |
| 82 | EOGEOG RESOURCES INC | 2,508,700 | $264.1M | 0.00% | |
| 83 | NDAQNASDAQ INC | 3,047,300 | $262.7M | 0.00% | |
| 84 | GOOGLALPHABET INC CL A | 246,641 | $255.8M | 0.00% | |
| 85 | MOALTRIA GROUP INC | 4,005,970 | $249.7M | 0.00% | |
| 86 | HALHALLIBURTON CO | 5,298,062 | $248.7M | 0.00% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 1,937,000 | $243.7M | 0.00% | |
| 88 | WCNWASTE CONNECTIONS INC (USD) | 3,288,000 | $235.9M | 0.00% | |
| 89 | METAFACEBOOK INC CL A | 1,475,773 | $235.8M | 0.00% | |
| 90 | AGIOAGIOS PHARMACEUTICALS INC | 2,822,284 | $230.8M | 0.00% | |
| 91 | DHRDANAHER CORP | 2,327,958 | $227.9M | 0.00% | |
| 92 | MLB1MERCADOLIBRE INC | 584,378 | $208.3M | 0.00% | |
| 93 | HUMHUMANA INC | 760,500 | $204.4M | 0.00% | |
| 94 | CECELANESE CORPORATION SERIES A | 1,997,233 | $200.1M | 0.00% | |
| 95 | —INTERCONTINENTAL HOTELS GROUP PLC ADR | 3,196,500 | $195.7M | 0.00% | |
| 96 | VIABVIACOM INC CL B | 6,185,200 | $192.1M | 0.00% | |
| 97 | NTESNETEASE INC ADR | 684,100 | $191.8M | 0.00% | |
| 98 | NUENUCOR CORP | 3,090,004 | $188.8M | 0.00% | |
| 99 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,591,046 | $183.1M | 0.00% | |
| 100 | —EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $173.9M | 0.00% |
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