Capital International Investors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$88.5M
Holdings
225
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $175K |
KMIKINDER MORGAN INC | $172K |
EIXEDISON INTERNATIONAL | $165K |
WMWASTE MANAGEMENT INC | $163K |
PNCPNC FINANCIAL SERVICES GROUP INC | $153K |
NGGNATIONAL GRID PLC ADR | $150K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $141K |
NTESNETEASE INC ADR | $141K |
—ENSCO PLC CL A | $140K |
MOSMOSAIC COMPANY (THE) | $138K |
WHRWHIRLPOOL CORP | $134K |
PEPPEPSICO INC | $132K |
MDTMEDTRONIC PLC | $129K |
CHTRCHARTER COMMUNICATIONS INC CL A | $126K |
—CBS CORP CL B N/V | $126K |
CRCCANADIAN NATURAL RESOURCES LTD | $126K |
DATATABLEAU SOFTWARE INC CL A | $111K |
NVSNNOVARTIS AG NAMEN ADR | $111K |
IACIEURIAC INTERACTIVECORP | $109K |
GEGENERAL ELECTRIC CO | $105K |
IBNICICI BANK LTD ADR | $105K |
LIESUN LIFE FINANCIAL INC (USD) | $103K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $102K |
CMGCHIPOTLE MEXICAN GRILL INC | $100K |
CSCOCISCO SYSTEMS INC | $95K |
KHCKRAFT HEINZ CO (THE) | $94K |
GCI1EURGANNETT CO INC | $93K |
YUMYUM! BRANDS INC | $93K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $91K |
DUKDUKE ENERGY CORP | $91K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $88K |
BCEBCE INC | $87K |
RCLROYAL CARIBBEAN CRUISES LTD | $86K |
SCHWCHARLES SCHWAB CORP | $83K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $81K |
BAPCREDICORP LTD | $80K |
ABXBARRICK GOLD CORP (USD) | $80K |
HUMHUMANA INC | $78K |
EEFTEURONET WORLDWIDE INC | $75K |
BACBANK OF AMERICA CORP | $69K |
MARMARRIOTT INTERNATIONAL INC CL A | $69K |
RIORIO TINTO PLC ADR | $68K |
WATWATERS CORP | $66K |
CLCOLGATE-PALMOLIVE CO | $64K |
ROSTROSS STORES INC | $64K |
TDCTERADATA CORP | $64K |
DGDOLLAR GENERAL CORP | $61K |
JKHYJACK HENRY AND ASSOCIATES INC | $59K |
AABAUSDALTABA INC | $58K |
KTKT CORP ADR | $57K |
BNSBANK OF NOVA SCOTIA (THE) | $57K |
RSGREPUBLIC SERVICES INC | $55K |
ULUNILEVER PLC ADR | $54K |
—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $54K |
—BROOKFIELD PROPERTY PARTNERS LP | $54K |
CLBCORE LABORATORIES | $53K |
RELXRELX PLC ADR | $52K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $50K |
IEXIDEX CORP | $50K |
DISWALT DISNEY COMPANY (THE) | $49K |
GSGOLDMAN SACHS GROUP INC | $49K |
UNPUNION PACIFIC CORP | $48K |
MCDMCDONALDS CORP | $48K |
DBDEUTSCHE BANK AG NAMEN | $45K |
UBSUBS GROUP AG | $44K |
BKRBAKER HUGHES (A GE CO CL A) | $40K |
CAHCARDINAL HEALTH INC | $39K |
YUMCYUM CHINA HOLDINGS INC | $38K |
ROKROCKWELL AUTOMATION INC | $34K |
DFSEURDISCOVER FINANCIAL SERVICES | $34K |
CVA1EURCOVANTA HOLDING CORP | $33K |
TATANDT INC | $31K |
LOMALOMA NEGRA CIA ADR | $31K |
BABAALIBABA GROUP HOLDING LTD ADR | $30K |
TPRTAPESTRY INC | $29K |
NBL2EURNOBLE ENERGY INC | $29K |
HXLHEXCEL CORPORATION | $27K |
—NIELSEN HOLDINGS PLC | $26K |
DAYCERIDIAN HCM HOLDING INC | $23K |
JHGJANUS HENDERSON GROUP PLC | $22K |
AVPUSDAVON PRODUCTS INC | $21K |
NVONOVO NORDISK A/S CL B ADR | $21K |
—NEXA RESOURCES SA | $18K |
AU3EURANGLOGOLD ASHANTI LTD ADR | $16K |
TSTENARIS SA ADR | $16K |
UNUSDUNILEVER NV (USD) | $16K |
ABGAMERISOURCEBERGEN CORP | $15K |
PPLPPL CORP | $15K |
A4SAMERIPRISE FINANCIAL INC | $14K |
NBISYANDEX NV A | $14K |
HONHONEYWELL INTERNATIONAL INC | $14K |
EQIXEQUINIX INC (REIT) | $13K |
CXOEURCONCHO RESOURCES INC | $11K |
—CARBON BLACK INC | $10K |
CVSCVS HEALTH CORP | $10K |
W3UWESTERN UNION CO | $8K |
—ENEL AMERICAS SA ADR | $7K |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $5K |
MSFTMICROSOFT CORP | $3K |
CMECME GROUP INC CL A | $2K |