Capital International Investors Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$86.5M
Holdings
228
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
EIXEDISON INTERNATIONAL | $165.9M |
ATVIEURACTIVISION BLIZZARD INC | $163.9M |
DISWALT DISNEY COMPANY (THE) | $163.3M |
KMIKINDER MORGAN INC | $161.6M |
MDTMEDTRONIC PLC | $159.8M |
GEGENERAL ELECTRIC CO | $156.4M |
SUSUNCOR ENERGY INC | $155.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $152.4M |
NGGNATIONAL GRID PLC ADR | $152.0M |
WHRWHIRLPOOL CORP | $139.8M |
CHTRCHARTER COMMUNICATIONS INC CL A | $139.3M |
PNCPNC FINANCIAL SERVICES GROUP INC | $139.2M |
PEPPEPSICO INC | $131.9M |
—ROCKWELL COLLINS INC | $130.0M |
XLNXEURXILINX INC | $121.7M |
SIVBEURSVB FINANCIAL GROUP | $121.5M |
MOSMOSAIC COMPANY (THE) | $119.5M |
NVSNNOVARTIS AG NAMEN ADR | $118.4M |
IBNICICI BANK LTD ADR | $115.1M |
IACIEURIAC INTERACTIVECORP | $112.0M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $109.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $108.9M |
LIESUN LIFE FINANCIAL INC (USD) | $107.6M |
YUMYUM! BRANDS INC | $101.5M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $101.0M |
CSCOCISCO SYSTEMS INC | $94.4M |
KHCKRAFT HEINZ CO (THE) | $93.0M |
HONHONEYWELL INTERNATIONAL INC | $92.9M |
BCEBCE INC | $92.3M |
DATATABLEAU SOFTWARE INC CL A | $92.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $91.6M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $90.3M |
DUKDUKE ENERGY CORP | $88.9M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $86.8M |
GCI1EURGANNETT CO INC | $86.6M |
SCHWCHARLES SCHWAB CORP | $84.5M |
BAPCREDICORP LTD | $80.7M |
GSGOLDMAN SACHS GROUP INC | $77.1M |
ABXBARRICK GOLD CORP (USD) | $75.5M |
MARMARRIOTT INTERNATIONAL INC CL A | $73.6M |
BACBANK OF AMERICA CORP | $73.4M |
CLCOLGATE-PALMOLIVE CO | $71.3M |
EEFTEURONET WORLDWIDE INC | $70.5M |
—ENSCO PLC CL A | $69.9M |
WATWATERS CORP | $68.1M |
RIORIO TINTO PLC ADR | $62.7M |
BNSBANK OF NOVA SCOTIA (THE) | $62.0M |
ROSTROSS STORES INC | $59.0M |
KTKT CORP ADR | $58.9M |
AABAUSDALTABA INC | $58.4M |
DBDEUTSCHE BANK AG NAMEN | $58.3M |
—CBS CORP CL B N/V | $58.2M |
JKHYJACK HENRY AND ASSOCIATES INC | $54.5M |
—BROOKFIELD PROPERTY PARTNERS LP | $54.5M |
ULUNILEVER PLC ADR | $54.5M |
RSGREPUBLIC SERVICES INC | $53.1M |
IEXIDEX CORP | $51.8M |
TDCTERADATA CORP | $51.0M |
CAHCARDINAL HEALTH INC | $49.9M |
UBSUBS GROUP AG | $49.9M |
RELXRELX PLC ADR | $49.6M |
XOMEXXON MOBIL CORP | $48.8M |
MCDMCDONALDS CORP | $47.5M |
UNPUNION PACIFIC CORP | $46.0M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $45.8M |
CLBCORE LABORATORIES | $45.2M |
YUMCYUM CHINA HOLDINGS INC | $41.0M |
TRVCCITIGROUP INC | $40.5M |
—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $40.0M |
AVPUSDAVON PRODUCTS INC | $37.5M |
ROKROCKWELL AUTOMATION INC | $35.3M |
TATANDT INC | $34.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $34.3M |
BKRBAKER HUGHES (A GE CO CL A) | $33.3M |
TPRTAPESTRY INC | $33.1M |
AWNADVANCE AUTO PARTS INC | $32.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $29.5M |
CVA1EURCOVANTA HOLDING CORP | $29.3M |
—NIELSEN HOLDINGS PLC | $27.2M |
HXLHEXCEL CORPORATION | $26.2M |
NBL2EURNOBLE ENERGY INC | $25.2M |
JHGJANUS HENDERSON GROUP PLC | $23.3M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $23.1M |
NVONOVO NORDISK A/S CL B ADR | $22.2M |
COTYCOTY INC CL A | $21.0M |
NBISYANDEX NV A | $20.7M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $18.5M |
UNUSDUNILEVER NV (USD) | $16.1M |
ABGAMERISOURCEBERGEN CORP | $15.3M |
TSTENARIS SA ADR | $15.2M |
A4SAMERIPRISE FINANCIAL INC | $15.0M |
OUTOUTFRONT MEDIA INC (REIT) | $14.8M |
PPLPPL CORP | $14.8M |
—NEXA RESOURCES SA | $11.1M |
CVSCVS HEALTH CORP | $10.0M |
—ENEL AMERICAS SA ADR | $8.7M |
W3UWESTERN UNION CO | $7.7M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $7.4M |
—MICRO FOCUS INTERNATIONAL PLC ADR | $2.3M |
AMZNAMAZON.COM INC | $609K |