Capital International Investors Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$244.5M
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
GSKGLAXOSMITHKLINE PLC ADR | $559.4M |
LHXL3HARRIS TECHNOLOGIES INC | $558.8M |
FQIDIGITAL REALTY TRUST INC (REIT) | $554.9M |
BKBANK OF NEW YORK MELLON CORP | $550.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $524.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $521.0M |
VALEVALE SA ON ADR | $515.2M |
KDPKEURIG DR PEPPER INC | $512.1M |
WFCWELLS FARGO AND CO | $495.5M |
PGPROCTER AND GAMBLE CO | $487.9M |
CXOEURCONCHO RESOURCES INC | $487.3M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $463.3M |
ODFLOLD DOMINION FREIGHT LINE INC | $448.2M |
GDDYGODADDY INC CL A | $440.6M |
STTSTATE STREET CORP | $437.8M |
CNCCENTENE CORP | $429.8M |
SLBSCHLUMBERGER LTD | $424.2M |
HLTHILTON WORLDWIDE HOLDINGS INC | $390.0M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $387.6M |
TRVTRAVELERS COMPANIES INC | $387.4M |
ZTSZOETIS INC CL A | $372.4M |
MKSIMKS INSTRUMENTS INC | $370.6M |
ABXBARRICK GOLD CORP | $366.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $364.4M |
DDDUPONT DE NEMOURS INC | $348.5M |
HESHESS CORP | $343.4M |
AWIARMSTRONG WORLD INDUSTRIES INC | $322.5M |
NEENEXTERA ENERGY INC | $319.1M |
WYNNWYNN RESORTS LTD | $309.6M |
ACGLARCH CAPITAL GROUP LTD | $309.0M |
ELESTEE LAUDER COMPANIES INC (THE) CL A | $306.2M |
CMSCMS ENERGY CORP | $305.4M |
BWXTBWX TECHNOLOGIES INC | $300.2M |
FISVFISERV INC | $293.6M |
TRPTC ENERGY CORP | $291.1M |
MLB1MERCADOLIBRE INC | $286.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $276.8M |
SIVBEURSVB FINANCIAL GROUP | $275.6M |
FOXAFOX CORP CL A | $274.8M |
ADIANALOG DEVICES INC | $274.4M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $274.1M |
RAREULTRAGENYX PHARMACEUTICAL INC | $272.5M |
MTNVAIL RESORTS INC | $272.2M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $271.2M |
MSCIMSCI INC | $268.5M |
PFEPFIZER INC | $268.5M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $268.2M |
NBL2EURNOBLE ENERGY INC | $267.5M |
CSCOCISCO SYSTEMS INC | $259.6M |
REEVEREST RE GROUP LTD | $248.5M |
CLVTRIP.COM GROUP LTD ADR | $241.1M |
IBNICICI BANK LTD ADR | $238.3M |
GGBGERDAU SA PN ADR | $234.9M |
ALAIR LEASE CORP CL A | $232.7M |
NTRNUTRIEN LTD (USD) | $232.2M |
PEPPEPSICO INC | $227.5M |
KKRKKR AND CO INC CL A | $227.2M |
ONON SEMICONDUCTOR CORP | $223.8M |
BABAALIBABA GROUP HOLDING LTD ADR | $218.1M |
HUBSHUBSPOT INC | $207.3M |
EWBCEAST WEST BANCORP INC | $206.8M |
NDAQNASDAQ INC | $206.2M |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $204.3M |
ARESARES MANAGEMENT CORP CL A | $203.7M |
NBISYANDEX NV A | $203.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $200.0M |
APHAMPHENOL CORP CL A | $197.6M |
RELXRELX PLC ADR | $197.0M |
RYAAYRYANAIR HOLDINGS PLC ADR | $190.2M |
CDKCDK GLOBAL INC | $189.9M |
WMWASTE MANAGEMENT INC | $189.3M |
TXNTEXAS INSTRUMENTS INC | $183.2M |
DRIDARDEN RESTAURANTS INC | $181.5M |
ACNACCENTURE PLC CL A | $180.4M |
ARMKARAMARK | $179.0M |
PINSPINTEREST INC CL A | $177.6M |
MARMARRIOTT INTERNATIONAL INC CL A | $174.2M |
—EXTRACTION OIL AND GAS INC | $173.0M |
NVCRNOVOCURE LTD | $172.1M |
SYYSYSCO CORP | $169.1M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC CL A | $164.0M |
AESAES CORP (THE) | $163.3M |
ALLKGUSDALLAKOS INC | $158.7M |
APOEURAPOLLO GLOBAL MANAGEMENT INC CL A | $154.8M |
SVMKUSDSVMK INC | $154.1M |
BUDANHEUSER-BUSCH INBEV SA/NV ADR | $152.5M |
YUMYUM! BRANDS INC | $147.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $144.4M |
RNRRENAISSANCERE HOLDINGS LTD | $143.1M |
AGIOAGIOS PHARMACEUTICALS INC | $141.5M |
VENVENTAS INC (REIT) | $138.9M |
RAMPLIVERAMP HOLDINGS INC | $136.2M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $135.7M |
INFYINFOSYS LTD ADR | $132.9M |
NVONOVO NORDISK A/S CL B ADR | $131.0M |
MDBMONGODB INC CL A | $130.8M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $125.2M |
MURMURPHY OIL CORP | $125.1M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $124.7M |
ESTCELASTIC NV (BEARER) | $119.1M |