Capital International Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$250.6B
Holdings
388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENEURSEATTLE GENETICS INC | 14,290,774 | $989.1M | 0.39% | |
| 2 | MARMARRIOTT INTERNATIONAL INC CL A | 7,002,967 | $982.4M | 0.39% | |
| 3 | EQIXEQUINIX INC (REIT) | 1,899,901 | $958.1M | 0.38% | |
| 4 | NOWSERVICENOW INC | 3,418,087 | $938.5M | 0.37% | |
| 5 | AAPLAPPLE INC | 4,738,664 | $937.9M | 0.37% | |
| 6 | DDDUPONT DE NEMOURS INC | 12,429,811 | $933.1M | 0.37% | |
| 7 | WCNWASTE CONNECTIONS INC (USD) | 9,677,785 | $925.0M | 0.37% | |
| 8 | GPNGLOBAL PAYMENTS INC | 5,742,472 | $919.5M | 0.37% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 7,048,737 | $917.7M | 0.37% | |
| 10 | —SUNTRUST BANKS INC | 14,100,500 | $886.2M | 0.35% | |
| 11 | ADIANALOG DEVICES INC | 7,769,264 | $876.9M | 0.35% | |
| 12 | CSXCSX CORP | 11,326,613 | $876.3M | 0.35% | |
| 13 | DHRDANAHER CORP | 5,851,358 | $836.3M | 0.33% | |
| 14 | VALEVALE SA ON ADR | 60,546,571 | $813.7M | 0.32% | |
| 15 | HRLHORMEL FOODS CORP | 19,542,491 | $792.3M | 0.32% | |
| 16 | INCYINCYTE CORP | 8,986,411 | $763.5M | 0.30% | |
| 17 | STTSTATE STREET CORP | 13,616,980 | $763.4M | 0.30% | |
| 18 | NKENIKE INC CL B | 9,003,055 | $755.8M | 0.30% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,542,572 | $746.7M | 0.30% | |
| 20 | TRMBTRIMBLE INC | 16,155,278 | $728.8M | 0.29% | |
| 21 | XOMEXXON MOBIL CORP | 9,479,687 | $726.4M | 0.29% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 957,539 | $701.8M | 0.28% | |
| 23 | CECELANESE CORP | 6,469,585 | $697.4M | 0.28% | |
| 24 | AZNASTRAZENECA PLC ADR | 16,626,774 | $686.4M | 0.27% | |
| 25 | GILDGILEAD SCIENCES INC | 10,100,622 | $682.4M | 0.27% | |
| 26 | LINLINDE PLC | 3,351,486 | $673.0M | 0.27% | |
| 27 | PNCPNC FINANCIAL SERVICES GROUP INC | 4,843,855 | $665.0M | 0.27% | |
| 28 | CRCCANADIAN NATURAL RESOURCES LTD | 24,391,092 | $657.7M | 0.26% | |
| 29 | —BLUEBIRD BIO INC | 5,089,004 | $647.3M | 0.26% | |
| 30 | WMBWILLIAMS COMPANIES INC (THE) | 22,975,913 | $644.2M | 0.26% | |
| 31 | 7HPHP INC | 29,438,027 | $612.0M | 0.24% | |
| 32 | CHDCHURCH AND DWIGHT CO INC | 8,270,888 | $604.3M | 0.24% | |
| 33 | GDDYGODADDY INC CL A | 8,209,115 | $575.9M | 0.23% | |
| 34 | SG7SAGE THERAPEUTICS INC | 3,140,292 | $575.0M | 0.23% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 3,023,267 | $554.4M | 0.22% | |
| 36 | PEOEXELON CORP | 11,440,624 | $548.5M | 0.22% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 10,749,571 | $540.5M | 0.22% | |
| 38 | BXBLACKSTONE GROUP INC (THE) CL A | 11,840,440 | $526.0M | 0.21% | |
| 39 | FRCBFIRST REPUBLIC BANK | 5,306,401 | $518.2M | 0.21% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 2,802,834 | $517.8M | 0.21% | |
| 41 | UPSUNITED PARCEL SERVICE INC CL B | 5,002,564 | $516.6M | 0.21% | |
| 42 | NTRNUTRIEN LTD (USD) | 9,600,272 | $513.4M | 0.20% | |
| 43 | WYNNWYNN RESORTS LTD | 4,133,520 | $512.5M | 0.20% | |
| 44 | MURMURPHY OIL CORP | 20,390,862 | $502.6M | 0.20% | |
| 45 | AMATAPPLIED MATERIALS INC | 11,178,079 | $502.0M | 0.20% | |
| 46 | COPCONOCOPHILLIPS | 8,128,189 | $495.8M | 0.20% | |
| 47 | AMXNAMERICA MOVIL SAB DE CV L ADR | 32,837,911 | $478.1M | 0.19% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 5,630,354 | $475.4M | 0.19% | |
| 49 | LVSLAS VEGAS SANDS CORP | 8,038,541 | $475.0M | 0.19% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,516,909 | $474.8M | 0.19% | |
| 51 | VENVENTAS INC (REIT) | 6,938,629 | $474.3M | 0.19% | |
| 52 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,982,489 | $469.1M | 0.19% | |
| 53 | MAMASTERCARD INC CL A | 1,717,983 | $454.5M | 0.18% | |
| 54 | WTWWILLIS TOWERS WATSON PLC | 2,364,189 | $452.8M | 0.18% | |
| 55 | ADBEADOBE INC | 1,507,760 | $444.3M | 0.18% | |
| 56 | ANETEURARISTA NETWORKS INC | 1,695,944 | $440.3M | 0.18% | |
| 57 | LMTLOCKHEED MARTIN CORP | 1,204,098 | $437.7M | 0.17% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 1,917,406 | $434.7M | 0.17% | |
| 59 | CTRPUSDCTRIP.COM INTL ADR | 11,662,475 | $430.5M | 0.17% | |
| 60 | HPHELMERICH AND PAYNE | 8,429,304 | $426.7M | 0.17% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,887,492 | $426.3M | 0.17% | |
| 62 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 2,774,448 | $402.5M | 0.16% | |
| 63 | NDAQNASDAQ INC | 4,158,979 | $400.0M | 0.16% | |
| 64 | LOWLOWES COMPANIES INC | 3,877,926 | $391.3M | 0.16% | |
| 65 | BKRBAKER HUGHES (A GE CO CL A) | 15,697,795 | $386.6M | 0.15% | |
| 66 | MGMMGM RESORTS INTERNATIONAL | 13,502,432 | $385.8M | 0.15% | |
| 67 | ETRNUSDEQUITRANS MIDSTREAM CORP | 18,775,361 | $370.1M | 0.15% | |
| 68 | RCLROYAL CARIBBEAN CRUISES LTD | 2,999,919 | $363.6M | 0.15% | |
| 69 | FOXAFOX CORP CL A | 9,903,203 | $362.9M | 0.14% | |
| 70 | RNGRINGCENTRAL INC CL A | 3,153,672 | $362.4M | 0.14% | |
| 71 | CNCCENTENE CORP | 6,882,897 | $360.9M | 0.14% | |
| 72 | SIVBEURSVB FINANCIAL GROUP | 1,605,185 | $360.5M | 0.14% | |
| 73 | RAREULTRAGENYX PHARMACEUTICAL INC | 5,618,562 | $356.8M | 0.14% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE INC | 2,350,101 | $350.8M | 0.14% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 6,317,876 | $345.4M | 0.14% | |
| 76 | ACNACCENTURE PLC CL A | 1,855,197 | $342.8M | 0.14% | |
| 77 | HALHALLIBURTON CO | 14,833,507 | $337.3M | 0.13% | |
| 78 | SYKSTRYKER CORP | 1,634,577 | $336.0M | 0.13% | |
| 79 | MKSIMKS INSTRUMENTS INC | 4,281,456 | $333.5M | 0.13% | |
| 80 | HDHOME DEPOT INC | 1,601,225 | $333.0M | 0.13% | |
| 81 | ACGLARCH CAPITAL GROUP LTD | 8,920,201 | $330.8M | 0.13% | |
| 82 | AWIARMSTRONG WORLD INDUSTRIES INC | 3,364,932 | $327.1M | 0.13% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES NV | 3,761,266 | $324.0M | 0.13% | |
| 84 | ONON SEMICONDUCTOR CORP | 15,833,446 | $320.0M | 0.13% | |
| 85 | ILMNILLUMINA INC | 849,899 | $312.9M | 0.12% | |
| 86 | GGBGERDAU SA PN ADR | 79,292,362 | $308.4M | 0.12% | |
| 87 | TEAMATLASSIAN CORPORATION PLC CL A | 2,357,264 | $308.4M | 0.12% | |
| 88 | ONCBEIGENE LTD ADR | 2,470,299 | $306.2M | 0.12% | |
| 89 | UNPUNION PACIFIC CORP | 1,764,418 | $298.4M | 0.12% | |
| 90 | SPGISANDP GLOBAL INC | 1,263,242 | $287.8M | 0.11% | |
| 91 | IHGINTERCONTINENTAL HOTELS GROUP PLC ADR | 4,297,477 | $287.4M | 0.11% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,000,197 | $280.9M | 0.11% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 3,603,652 | $278.5M | 0.11% | |
| 94 | FDXFEDEX CORP | 1,669,051 | $274.0M | 0.11% | |
| 95 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,455,614 | $273.8M | 0.11% | |
| 96 | CVECENOVUS ENERGY INC | 30,493,693 | $268.9M | 0.11% | |
| 97 | HUBSHUBSPOT INC | 1,555,866 | $265.3M | 0.11% | |
| 98 | CTVACORTEVA INC | 8,898,200 | $263.1M | 0.10% | |
| 99 | TDTORONTO DOMINION BANK (THE) | 4,403,262 | $257.0M | 0.10% | |
| 100 | ATDALLEGHENY TECHNOLOGIES INC | 9,756,663 | $245.9M | 0.10% |
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