Capital International Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$244.5B
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INC | 735,568 | $989.6M | 0.40% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 5,165,441 | $974.3M | 0.40% | |
| 3 | DHRDANAHER CORP | 6,802,713 | $941.6M | 0.39% | |
| 4 | BLKCHFBLACKROCK INC | 2,107,696 | $927.3M | 0.38% | |
| 5 | NSCNORFOLK SOUTHERN CORP | 6,138,804 | $896.3M | 0.37% | |
| 6 | LVSLAS VEGAS SANDS CORP | 20,249,757 | $860.0M | 0.35% | |
| 7 | AMATAPPLIED MATERIALS INC | 18,310,577 | $839.0M | 0.34% | |
| 8 | GPNGLOBAL PAYMENTS INC | 5,807,829 | $837.7M | 0.34% | |
| 9 | FRCBFIRST REPUBLIC BANK | 10,093,485 | $830.5M | 0.34% | |
| 10 | MAMASTERCARD INC CL A | 3,431,966 | $829.0M | 0.34% | |
| 11 | QCOMQUALCOMM INC | 12,138,389 | $821.2M | 0.34% | |
| 12 | LMTLOCKHEED MARTIN CORP | 2,375,034 | $805.0M | 0.33% | |
| 13 | SPGISANDP GLOBAL INC | 3,264,366 | $799.9M | 0.33% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 1,622,215 | $792.1M | 0.32% | |
| 15 | MOALTRIA GROUP INC | 20,427,376 | $789.9M | 0.32% | |
| 16 | COPCONOCOPHILLIPS | 25,605,628 | $788.7M | 0.32% | |
| 17 | NKENIKE INC CL B | 9,486,474 | $784.9M | 0.32% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,259,755 | $778.8M | 0.32% | |
| 19 | CLVSEURCLOVIS ONCOLOGY INC | 119,000 | $757.0M | 0.31% | |
| 20 | WCNWASTE CONNECTIONS INC (USD) | 9,651,677 | $748.0M | 0.31% | |
| 21 | ADBEADOBE INC | 2,344,474 | $746.1M | 0.31% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 4,807,071 | $743.1M | 0.30% | |
| 23 | BXBLACKSTONE GROUP INC (THE) CL A | 15,799,469 | $720.0M | 0.29% | |
| 24 | ONCBEIGENE LTD ADR | 5,706,609 | $702.5M | 0.29% | |
| 25 | LINLINDE PLC | 4,018,098 | $695.1M | 0.28% | |
| 26 | INCYINCYTE CORP | 9,468,175 | $693.4M | 0.28% | |
| 27 | CMGCHIPOTLE MEXICAN GRILL INC | 1,046,788 | $685.0M | 0.28% | |
| 28 | MUMICRON TECHNOLOGY INC | 15,956,303 | $671.1M | 0.27% | |
| 29 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 24,266,293 | $654.2M | 0.27% | |
| 30 | HRLHORMEL FOODS CORP | 13,522,046 | $630.7M | 0.26% | |
| 31 | TRMBTRIMBLE INC | 19,635,451 | $625.0M | 0.26% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV L ADR | 52,963,954 | $623.9M | 0.26% | |
| 33 | RNGRINGCENTRAL INC CL A | 2,933,170 | $621.6M | 0.25% | |
| 34 | ABBVABBVIE INC | 7,973,446 | $607.5M | 0.25% | |
| 35 | BAXBAXTER INTERNATIONAL INC | 7,271,286 | $590.4M | 0.24% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 2,038,167 | $578.0M | 0.24% | |
| 37 | VRSNVERISIGN INC | 3,201,392 | $576.5M | 0.24% | |
| 38 | CATCATERPILLAR INC | 4,955,847 | $575.1M | 0.24% | |
| 39 | AAPLAPPLE INC | 2,255,464 | $573.5M | 0.23% | |
| 40 | SUSUNCOR ENERGY INC | 35,778,983 | $571.0M | 0.23% | |
| 41 | CECELANESE CORP | 7,642,542 | $560.9M | 0.23% | |
| 42 | GSKGLAXOSMITHKLINE PLC ADR | 14,764,104 | $559.4M | 0.23% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 3,102,176 | $558.8M | 0.23% | |
| 44 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,994,536 | $554.9M | 0.23% | |
| 45 | BKBANK OF NEW YORK MELLON CORP | 16,333,872 | $550.1M | 0.22% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 7,475,674 | $524.4M | 0.21% | |
| 47 | NBIXNEUROCRINE BIOSCIENCES INC | 6,020,103 | $521.0M | 0.21% | |
| 48 | VALEVALE SA ON ADR | 62,146,843 | $515.2M | 0.21% | |
| 49 | KDPKEURIG DR PEPPER INC | 21,100,960 | $512.1M | 0.21% | |
| 50 | WFCWELLS FARGO AND CO | 17,263,316 | $495.5M | 0.20% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,435,624 | $487.9M | 0.20% | |
| 52 | CXOEURCONCHO RESOURCES INC | 11,371,446 | $487.3M | 0.20% | |
| 53 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 9,626,499 | $463.3M | 0.19% | |
| 54 | ODFLOLD DOMINION FREIGHT LINE INC | 3,414,477 | $448.2M | 0.18% | |
| 55 | GDDYGODADDY INC CL A | 7,714,470 | $440.6M | 0.18% | |
| 56 | STTSTATE STREET CORP | 8,218,489 | $437.8M | 0.18% | |
| 57 | CNCCENTENE CORP | 7,235,000 | $429.8M | 0.18% | |
| 58 | SLBSCHLUMBERGER LTD | 31,447,806 | $424.2M | 0.17% | |
| 59 | HLTHILTON WORLDWIDE HOLDINGS INC | 5,715,115 | $390.0M | 0.16% | |
| 60 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,796,886 | $387.6M | 0.16% | |
| 61 | TRVTRAVELERS COMPANIES INC | 3,899,590 | $387.4M | 0.16% | |
| 62 | TTELUS CORP | 23,908 | $378.0M | 0.15% | |
| 63 | ZTSZOETIS INC CL A | 3,164,660 | $372.4M | 0.15% | |
| 64 | MKSIMKS INSTRUMENTS INC | 4,550,285 | $370.6M | 0.15% | |
| 65 | ABXBARRICK GOLD CORP | 19,967,084 | $366.1M | 0.15% | |
| 66 | CRCCANADIAN NATURAL RESOURCES LTD | 26,647,211 | $364.4M | 0.15% | |
| 67 | FTSFORTIS INC | 9,400 | $362.0M | 0.15% | |
| 68 | DDDUPONT DE NEMOURS INC | 10,218,770 | $348.5M | 0.14% | |
| 69 | HESHESS CORP | 10,311,544 | $343.4M | 0.14% | |
| 70 | AWIARMSTRONG WORLD INDUSTRIES INC | 4,060,745 | $322.5M | 0.13% | |
| 71 | NEENEXTERA ENERGY INC | 1,326,350 | $319.1M | 0.13% | |
| 72 | BCSBARCLAYS PLC ADR | 67,043 | $312.0M | 0.13% | |
| 73 | WYNNWYNN RESORTS LTD | 5,143,287 | $309.6M | 0.13% | |
| 74 | ACGLARCH CAPITAL GROUP LTD | 10,858,654 | $309.0M | 0.13% | |
| 75 | ELESTEE LAUDER COMPANIES INC (THE) CL A | 1,921,514 | $306.2M | 0.13% | |
| 76 | CMSCMS ENERGY CORP | 5,197,474 | $305.4M | 0.12% | |
| 77 | BWXTBWX TECHNOLOGIES INC | 6,164,013 | $300.2M | 0.12% | |
| 78 | FISVFISERV INC | 3,090,821 | $293.6M | 0.12% | |
| 79 | TRPTC ENERGY CORP | 6,560,460 | $291.1M | 0.12% | |
| 80 | MLB1MERCADOLIBRE INC | 585,298 | $286.0M | 0.12% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,483,801 | $276.8M | 0.11% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 1,824,004 | $275.6M | 0.11% | |
| 83 | FOXAFOX CORP CL A | 11,630,341 | $274.8M | 0.11% | |
| 84 | ADIANALOG DEVICES INC | 3,061,151 | $274.4M | 0.11% | |
| 85 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 6,103,693 | $274.1M | 0.11% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,132,194 | $272.5M | 0.11% | |
| 87 | MTNVAIL RESORTS INC | 1,842,830 | $272.2M | 0.11% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC B ADR | 8,303,178 | $271.2M | 0.11% | |
| 89 | MSCIMSCI INC | 929,104 | $268.5M | 0.11% | |
| 90 | PFEPFIZER INC | 8,224,990 | $268.5M | 0.11% | |
| 91 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,898,911 | $268.2M | 0.11% | |
| 92 | NBL2EURNOBLE ENERGY INC | 44,291,435 | $267.5M | 0.11% | |
| 93 | AVGO 8 09/30/22 ABROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | 278,911 | $260.6M | 0.11% | |
| 94 | CSCOCISCO SYSTEMS INC | 6,604,661 | $259.6M | 0.11% | |
| 95 | SPYSPDR SANDP 500 ETF TRUST | 967 | $253.0M | 0.10% | |
| 96 | REEVEREST RE GROUP LTD | 1,291,301 | $248.5M | 0.10% | |
| 97 | LIESUN LIFE FINANCIAL INC | 7,700 | $248.0M | 0.10% | |
| 98 | CABOCABLE ONE INC | 146,681 | $241.1M | 0.10% | |
| 99 | CLVTRIP.COM GROUP LTD ADR | 10,281,774 | $241.1M | 0.10% | |
| 100 | IBNICICI BANK LTD ADR | 28,040,070 | $238.3M | 0.10% |
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