Capital International Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$88.5B
Holdings
225
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE SA ON ADR | 73,283,808 | $939.5M | 1.06% | |
| 2 | DEDEERE AND CO | 6,649,730 | $929.6M | 1.05% | |
| 3 | 8CWCROWN CASTLE INTL CORP (REIT) | 8,564,587 | $923.4M | 1.04% | |
| 4 | MDLZMONDELEZ INTERNATIONAL INC | 21,983,491 | $901.3M | 1.02% | |
| 5 | INTCINTEL CORP | 17,949,440 | $892.3M | 1.01% | |
| 6 | GDDYGODADDY INC CL A | 12,630,671 | $891.7M | 1.01% | |
| 7 | CMCSACOMCAST CORP CL A | 26,473,774 | $868.6M | 0.98% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 2,709,100 | $833.6M | 0.94% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC B ADR | 11,439,413 | $831.1M | 0.94% | |
| 10 | METAFACEBOOK INC CL A | 4,223,249 | $820.7M | 0.93% | |
| 11 | LLYELI LILLY AND CO | 9,514,644 | $811.9M | 0.92% | |
| 12 | EFXEQUIFAX INC | 6,326,934 | $791.6M | 0.89% | |
| 13 | NKENIKE INC CL B | 9,845,674 | $784.5M | 0.89% | |
| 14 | AAPLAPPLE INC | 4,179,621 | $773.7M | 0.87% | |
| 15 | JNJJOHNSON AND JOHNSON | 6,215,344 | $754.2M | 0.85% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 50,668,971 | $747.9M | 0.84% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 4,770,861 | $719.8M | 0.81% | |
| 18 | MRKMERCK AND CO INC | 11,856,719 | $719.7M | 0.81% | |
| 19 | ACNACCENTURE PLC CL A | 4,398,487 | $719.5M | 0.81% | |
| 20 | AMZNAMAZON.COM INC | 421,940 | $717.2M | 0.81% | |
| 21 | STTSTATE STREET CORP | 7,647,676 | $711.9M | 0.80% | |
| 22 | NTRNUTRIEN LTD (USD) | 12,870,179 | $700.0M | 0.79% | |
| 23 | ABBVABBVIE INC | 7,531,213 | $697.8M | 0.79% | |
| 24 | LMTLOCKHEED MARTIN CORP | 2,346,011 | $693.1M | 0.78% | |
| 25 | OXYOCCIDENTAL PETROLEUM CORP | 8,250,582 | $690.4M | 0.78% | |
| 26 | GLNGGOLAR LNG LTD (USD) | 22,600 | $666.0M | 0.75% | |
| 27 | —DOWDUPONT INC | 9,969,551 | $657.2M | 0.74% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 7,975,558 | $643.9M | 0.73% | |
| 29 | GOOGALPHABET INC CL C | 565,395 | $630.8M | 0.71% | |
| 30 | AMTAMERICAN TOWER CORP (REIT) | 4,288,859 | $618.3M | 0.70% | |
| 31 | HDHOME DEPOT INC | 3,089,303 | $602.7M | 0.68% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV L ADR | 36,156,312 | $602.4M | 0.68% | |
| 33 | EOGEOG RESOURCES INC | 4,605,485 | $573.1M | 0.65% | |
| 34 | MCOMOODYS CORP | 3,352,428 | $571.8M | 0.65% | |
| 35 | FQIDIGITAL REALTY TRUST INC (REIT) | 5,061,163 | $564.7M | 0.64% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 9,278,225 | $556.8M | 0.63% | |
| 37 | T7DTRANSDIGM GROUP INC | 1,607,366 | $554.8M | 0.63% | |
| 38 | INCYINCYTE CORP | 8,078,647 | $541.3M | 0.61% | |
| 39 | HPHELMERICH AND PAYNE | 8,252,805 | $526.2M | 0.59% | |
| 40 | HLTHILTON WORLDWIDE HOLDINGS INC | 6,640,857 | $525.7M | 0.59% | |
| 41 | AMGNAMGEN INC | 2,763,321 | $510.1M | 0.58% | |
| 42 | RYAAYRYANAIR HOLDINGS PLC ADR | 4,450,594 | $508.4M | 0.57% | |
| 43 | COPCONOCOPHILLIPS | 6,973,017 | $485.5M | 0.55% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,205,249 | $484.4M | 0.55% | |
| 45 | CSXCSX CORP | 7,251,649 | $462.5M | 0.52% | |
| 46 | PCGPGANDE CORP | 10,848,367 | $461.7M | 0.52% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 3,653,348 | $456.8M | 0.52% | |
| 48 | LVSLAS VEGAS SANDS CORP | 5,963,100 | $455.3M | 0.51% | |
| 49 | CTRPUSDCTRIP.COM INTL ADR | 9,523,221 | $453.6M | 0.51% | |
| 50 | BKNGBOOKING HOLDINGS INC | 223,734 | $453.5M | 0.51% | |
| 51 | PXGBXPRAXAIR INC | 2,827,462 | $447.2M | 0.50% | |
| 52 | AONAON PLC CL A | 3,210,389 | $440.4M | 0.50% | |
| 53 | AESAES CORP (THE) | 32,609,473 | $437.3M | 0.49% | |
| 54 | VENVENTAS INC (REIT) | 7,515,436 | $428.0M | 0.48% | |
| 55 | ONON SEMICONDUCTOR CORP | 19,029,057 | $423.1M | 0.48% | |
| 56 | NWLNEWELL BRANDS INC | 15,789,725 | $407.2M | 0.46% | |
| 57 | SGENEURSEATTLE GENETICS INC | 6,129,138 | $406.9M | 0.46% | |
| 58 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 8,535,714 | $403.3M | 0.46% | |
| 59 | SPGISANDP GLOBAL INC | 1,977,142 | $403.1M | 0.46% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 1,903,571 | $397.8M | 0.45% | |
| 61 | IVZINVESCO LTD | 14,896,445 | $395.6M | 0.45% | |
| 62 | NDAQNASDAQ INC | 4,300,956 | $392.5M | 0.44% | |
| 63 | IRMIRON MOUNTAIN INC (REIT) | 10,965,744 | $383.9M | 0.43% | |
| 64 | MAMASTERCARD INC CL A | 1,910,239 | $375.4M | 0.42% | |
| 65 | CHDCHURCH AND DWIGHT CO INC | 7,058,400 | $375.2M | 0.42% | |
| 66 | WMBWILLIAMS COMPANIES INC (THE) | 13,728,700 | $372.2M | 0.42% | |
| 67 | NTAPNETAPP INC | 4,731,884 | $371.6M | 0.42% | |
| 68 | ASMLASML HOLDING NV (USD) | 1,866,153 | $369.4M | 0.42% | |
| 69 | PEOEXELON CORP | 8,563,008 | $364.8M | 0.41% | |
| 70 | 7HPHP INC | 15,950,100 | $361.9M | 0.41% | |
| 71 | ABTABBOTT LABORATORIES | 5,566,077 | $339.5M | 0.38% | |
| 72 | —INTERCONTINENTAL HOTELS GROUP PLC ADR | 5,389,000 | $337.7M | 0.38% | |
| 73 | AZNASTRAZENECA PLC ADR | 9,433,171 | $331.2M | 0.37% | |
| 74 | TDTORONTO DOMINION BANK (THE) (USD) | 5,708,593 | $330.3M | 0.37% | |
| 75 | HRLHORMEL FOODS CORP | 8,818,679 | $328.1M | 0.37% | |
| 76 | ETNEATON CORP PLC | 4,303,924 | $321.7M | 0.36% | |
| 77 | CMSCMS ENERGY CORP | 6,612,910 | $312.7M | 0.35% | |
| 78 | GPNGLOBAL PAYMENTS INC | 2,711,119 | $302.3M | 0.34% | |
| 79 | ADIANALOG DEVICES INC | 3,133,241 | $300.5M | 0.34% | |
| 80 | WYNNWYNN RESORTS LTD | 1,717,640 | $287.4M | 0.32% | |
| 81 | GOOGLALPHABET INC CL A | 247,376 | $279.3M | 0.32% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 7,598,754 | $277.8M | 0.31% | |
| 83 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,604,764 | $277.1M | 0.31% | |
| 84 | GDGENERAL DYNAMICS CORP | 1,472,016 | $274.4M | 0.31% | |
| 85 | TRMBTRIMBLE INC | 8,163,929 | $268.1M | 0.30% | |
| 86 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 4,563,359 | $261.5M | 0.30% | |
| 87 | CHRWCH ROBINSON WORLDWIDE INC | 3,123,644 | $261.3M | 0.30% | |
| 88 | WCNWASTE CONNECTIONS INC (USD) | 3,288,102 | $247.5M | 0.28% | |
| 89 | HALHALLIBURTON CO | 5,316,449 | $239.6M | 0.27% | |
| 90 | AGIOAGIOS PHARMACEUTICALS INC | 2,805,029 | $236.3M | 0.27% | |
| 91 | DHRDANAHER CORP | 2,335,318 | $230.4M | 0.26% | |
| 92 | MOALTRIA GROUP INC | 4,005,970 | $227.5M | 0.26% | |
| 93 | CECELANESE CORPORATION SERIES A | 1,997,233 | $221.8M | 0.25% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 756,002 | $218.3M | 0.25% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 2,718,237 | $207.5M | 0.23% | |
| 96 | —EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $194.4M | 0.22% | |
| 97 | NUENUCOR CORP | 3,090,106 | $193.1M | 0.22% | |
| 98 | VIABVIACOM INC CL B | 6,185,200 | $186.5M | 0.21% | |
| 99 | SUSUNCOR ENERGY INC | 4,499,801 | $183.1M | 0.21% | |
| 100 | —BLUEBIRD BIO INC | 1,129,709 | $177.3M | 0.20% |
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