Capital International Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$68.2M
Holdings
258
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
IACIEURIAC INTERACTIVECORP | $40.3M |
—BROOKFIELD PROPERTY PARTNERS LP | $39.3M |
—CBS CORP CL B N/V | $39.2M |
RIORIO TINTO PLC ADR | $38.1M |
—ROCKWELL COLLINS INC | $38.1M |
MCDMCDONALDS CORP | $36.6M |
—KITE PHARMA INC | $36.2M |
DVNDEVON ENERGY CORP | $36.0M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $35.7M |
SCHWCHARLES SCHWAB CORP | $34.6M |
—CREDICORP LTD | $34.4M |
—LIBERTY GLOBAL PLC CL C (NON-VOTING) | $32.7M |
REGNREGENERON PHARMACEUTICALS | $32.6M |
RHCRH PLC ADR | $32.2M |
9990302DAPACHE CORP | $31.7M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $30.6M |
—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $29.5M |
JBLJABIL CIRCUIT INC | $27.9M |
A4SAMERIPRISE FINANCIAL INC | $27.2M |
OUTOUTFRONT MEDIA INC (REIT) | $27.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $27.0M |
BMYBRISTOL-MYERS SQUIBB CO | $25.9M |
—COACH INC | $25.7M |
ABXBARRICK GOLD CORP (USD) | $25.6M |
TRVCCITIGROUP INC | $25.4M |
—ENSCO PLC CL A | $25.2M |
CVECENOVUS ENERGY INC | $24.6M |
FCXFREEPORT-MCMORAN INC | $24.4M |
DVADAVITA HEALTHCARE PARTNERS INC | $23.3M |
UALUNITED CONTINENTAL HOLDINGS INC | $22.7M |
WMTWAL-MART STORES INC | $20.8M |
PPLPPL CORP | $19.7M |
—MOBILEYE NV | $19.2M |
—UBS GROUP AG | $17.4M |
GDDYGODADDY INC CL A | $15.9M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $15.8M |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $15.7M |
DHIDR HORTON INC | $14.5M |
—MEAD JOHNSON NUTRITION CO | $12.1M |
—COBALT INTERNATIONAL ENERGY INC | $10.8M |
—ENERSIS AMERICAS SA ADR | $9.3M |
—CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | $8.4M |
FSLRFIRST SOLAR INC | $8.2M |
W3UWESTERN UNION CO | $7.7M |
TSTENARIS SA ADR | $7.6M |
—LIBERTY GLOBAL PLC - LILAC CL A | $7.3M |
ENICENERSIS CHILE SA ADR | $6.3M |
BABAALIBABA GROUP HOLDING LTD ADR | $5.8M |
—WILLIS TOWERS WATSON PLC | $5.6M |
TRMBTRIMBLE NAVIGATION LTD | $5.5M |
SYFSYNCHRONY FINANCIAL | $5.5M |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4.6M |
VTYVERINT SYSTEMS INC | $4.2M |
—XURA INC | $2.4M |
AMZNAMAZON.COM INC | $772K |
BKNGPRICELINE GROUP INC (THE) | $632K |
GOOGALPHABET INC CL C | $262K |
GOOGLALPHABET INC CL A | $191K |
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