Capital International Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$74.9M
Holdings
246
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
DGXQUEST DIAGNOSTICS INC | $232.3M |
NTAPNETAPP INC | $232.0M |
—NIELSEN HOLDINGS PLC | $227.1M |
WMBWILLIAMS COMPANIES INC (THE) | $223.6M |
CVSCVS HEALTH CORP | $218.4M |
XLNXEURXILINX INC | $216.2M |
HDHOME DEPOT INC | $215.7M |
KMIKINDER MORGAN INC | $214.9M |
NUENUCOR CORP | $210.8M |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $208.7M |
VENVENTAS INC (REIT) | $204.2M |
WCNWASTE CONNECTIONS INC (USD) | $193.2M |
PAYXPAYCHEX INC | $190.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $189.5M |
DUKDUKE ENERGY CORP | $182.9M |
DHRDANAHER CORP | $182.3M |
MLB1MERCADOLIBRE INC | $180.3M |
CTRPUSDCTRIP.COM INTL ADR | $175.4M |
GPNGLOBAL PAYMENTS INC | $173.9M |
HUMHUMANA INC | $168.2M |
WHRWHIRLPOOL CORP | $167.9M |
HONHONEYWELL INTERNATIONAL INC | $165.4M |
AGIOAGIOS PHARMACEUTICALS INC | $161.0M |
—EXPRESS SCRIPTS HOLDING CO | $160.7M |
RSGREPUBLIC SERVICES INC | $159.9M |
ROKROCKWELL AUTOMATION INC | $159.9M |
—E.I. DU PONT DE NEMOURS AND CO | $158.4M |
UNHUNITEDHEALTH GROUP INC | $153.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $152.8M |
CHTRCHARTER COMMUNICATIONS INC CL A | $150.8M |
RAREULTRAGENYX PHARMACEUTICAL INC | $147.5M |
TWXCHFTIME WARNER INC | $143.2M |
MMM3M COMPANY | $142.9M |
HALHALLIBURTON CO | $142.5M |
SGENEURSEATTLE GENETICS INC | $141.0M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $139.1M |
PEPPEPSICO INC | $137.4M |
—KITE PHARMA INC | $136.2M |
AABAUSDALTABA INC | $132.8M |
UTXZUNITED TECHNOLOGIES CORP | $131.8M |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $131.7M |
PNCPNC FINANCIAL SERVICES GROUP INC | $123.0M |
NVSNNOVARTIS AG NAMEN ADR | $122.2M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $120.0M |
IBNICICI BANK LTD ADR | $115.2M |
GSGOLDMAN SACHS GROUP INC | $113.1M |
IEXIDEX CORP | $112.9M |
MOSMOSAIC COMPANY (THE) | $112.4M |
VRSNVERISIGN INC | $109.9M |
MAMASTERCARD INC CL A | $109.5M |
SUSUNCOR ENERGY INC | $106.3M |
BCEBCE INC | $103.0M |
MCYMERCURY GENERAL CORP | $102.5M |
ABXBARRICK GOLD CORP (USD) | $101.2M |
LIESUN LIFE FINANCIAL INC (USD) | $101.1M |
CRCCANADIAN NATURAL RESOURCES LTD | $98.8M |
ABTABBOTT LABORATORIES | $98.4M |
NBL2EURNOBLE ENERGY INC | $96.6M |
KHCKRAFT HEINZ CO (THE) | $93.0M |
JKHYJACK HENRY AND ASSOCIATES INC | $87.7M |
YUMYUM! BRANDS INC | $87.4M |
CAHCARDINAL HEALTH INC | $82.2M |
CVA1EURCOVANTA HOLDING CORP | $76.7M |
GCI1EURGANNETT CO INC | $75.7M |
AWNADVANCE AUTO PARTS INC | $74.7M |
IACIEURIAC INTERACTIVECORP | $73.9M |
CLCOLGATE-PALMOLIVE CO | $73.7M |
MCDMCDONALDS CORP | $72.1M |
UNUSDUNILEVER NV (USD) | $71.1M |
YUMCYUM CHINA HOLDINGS INC | $70.9M |
HXLHEXCEL CORPORATION | $70.2M |
DATATABLEAU SOFTWARE INC CL A | $69.8M |
BACBANK OF AMERICA CORP | $69.6M |
CSCOCISCO SYSTEMS INC | $68.9M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $67.3M |
AXPAMERICAN EXPRESS CO | $65.6M |
BKRBAKER HUGHES INC (NOT LISTED OR TRADING) | $65.3M |
BAPCREDICORP LTD | $63.1M |
WATWATERS CORP | $61.6M |
BNSBANK OF NOVA SCOTIA (THE) | $60.5M |
CATCATERPILLAR INC | $59.7M |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $59.6M |
SCHWCHARLES SCHWAB CORP | $58.7M |
LBTYBLIBERTY GLOBAL PLC CL A | $55.6M |
—ENSCO PLC CL A | $54.7M |
DWDMORGAN STANLEY | $54.0M |
ULUNILEVER PLC ADR | $53.1M |
RIORIO TINTO PLC ADR | $51.5M |
COSTCOSTCO WHOLESALE CORP | $50.7M |
—BROOKFIELD PROPERTY PARTNERS LP | $50.3M |
AVPUSDAVON PRODUCTS INC | $50.2M |
VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | $49.1M |
SYKSTRYKER CORP | $48.9M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $47.9M |
UBSUBS GROUP AG | $47.8M |
—CBS CORP CL B N/V | $45.9M |
HPEHEWLETT PACKARD ENTERPRISE CO | $45.2M |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $45.0M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $44.9M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $44.5M |