Capital International Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$250.6M
Holdings
388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
LWLAMB WESTON HOLDINGS INC | $126.5M |
TXTTEXTRON INC | $122.1M |
TELTE CONNECTIVITY LTD | $109.7M |
TDCTERADATA CORP | $90.5M |
LHXL3HARRIS TECHNOLOGIES INC | $74.1M |
SVMKUSDSVMK INC | $73.1M |
SUXSYNNEX CORP | $66.5M |
PINSPINTEREST INC CL A | $65.9M |
GDGENERAL DYNAMICS CORP | $62.5M |
—BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $61.0M |
BCEBCE INC (USD) | $45.5M |
BSXBOSTON SCIENTIFIC CORP | $44.6M |
CVA1EURCOVANTA HOLDING CORP | $36.2M |
TDOCTELADOC HEALTH INC | $35.9M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $29.5M |
KHCKRAFT HEINZ CO (THE) | $28.7M |
BAPCREDICORP LTD | $28.0M |
GWRUSDGENESEE AND WYOMING INC CL A | $26.0M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $25.4M |
DBDEUTSCHE BANK AG NAMEN | $23.9M |
BHCBAUSCH HEALTH COMPANIES INC (USD) | $22.7M |
TWTRADEWEB MARKETS INC CL A | $21.9M |
—DEL TACO RESTAURANTS INC | $18.4M |
KTKT CORP ADR | $17.9M |
CUZCOUSINS PROPERTIES INC (REIT) | $17.2M |
UBSUBS GROUP AG | $16.0M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $11.9M |
GMGENERAL MOTORS COMPANY | $11.1M |
AMZNAMAZON.COM INC | $7.8M |
AORTCRYOLIFE INC | $6.9M |
CRSPCRISPR THERAPEUTICS AG | $6.5M |
GNFTYGENFIT SA ADR | $4.9M |
—CREE INC | $4.7M |
GOOGALPHABET INC CL C | $4.7M |
GOOGLALPHABET INC CL A | $1.9M |
SUSUNCOR ENERGY INC | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
SGENEURSEATTLE GENETICS INC | $989K |
MARMARRIOTT INTERNATIONAL INC CL A | $982K |
EQIXEQUINIX INC (REIT) | $958K |
NOWSERVICENOW INC | $939K |
AAPLAPPLE INC | $938K |
DDDUPONT DE NEMOURS INC | $933K |
WCNWASTE CONNECTIONS INC (USD) | $925K |
UTXZUNITED TECHNOLOGIES CORP | $918K |
—SUNTRUST BANKS INC | $886K |
ADIANALOG DEVICES INC | $877K |
VALEVALE SA ON ADR | $814K |
HRLHORMEL FOODS CORP | $792K |
INCYINCYTE CORP | $763K |
STTSTATE STREET CORP | $763K |
NKENIKE INC CL B | $756K |
XOMEXXON MOBIL CORP | $726K |
CMGCHIPOTLE MEXICAN GRILL INC | $702K |
CECELANESE CORP | $697K |
AZNASTRAZENECA PLC ADR | $686K |
PNCPNC FINANCIAL SERVICES GROUP INC | $665K |
CRCCANADIAN NATURAL RESOURCES LTD | $658K |
WMBWILLIAMS COMPANIES INC (THE) | $644K |
7HPHP INC | $612K |
CHDCHURCH AND DWIGHT CO INC | $604K |
GDDYGODADDY INC CL A | $576K |
SG7SAGE THERAPEUTICS INC | $575K |
VRTXVERTEX PHARMACEUTICALS INC | $554K |
PEOEXELON CORP | $548K |
OXYOCCIDENTAL PETROLEUM CORP | $540K |
FRCBFIRST REPUBLIC BANK | $518K |
EWEDWARDS LIFESCIENCES CORP | $518K |
UPSUNITED PARCEL SERVICE INC CL B | $517K |
NTRNUTRIEN LTD (USD) | $513K |
WYNNWYNN RESORTS LTD | $513K |
MURMURPHY OIL CORP | $503K |
AMATAPPLIED MATERIALS INC | $502K |
COPCONOCOPHILLIPS | $496K |
AMXNAMERICA MOVIL SAB DE CV L ADR | $478K |
NBIXNEUROCRINE BIOSCIENCES INC | $475K |
REGNREGENERON PHARMACEUTICALS | $475K |
VENVENTAS INC (REIT) | $474K |
FQIDIGITAL REALTY TRUST INC (REIT) | $469K |
MAMASTERCARD INC CL A | $454K |
WTWWILLIS TOWERS WATSON PLC | $453K |
ADBEADOBE INC | $444K |
ANETEURARISTA NETWORKS INC | $440K |
HPHELMERICH AND PAYNE | $427K |
PGPROCTER AND GAMBLE CO | $426K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $403K |
NDAQNASDAQ INC | $400K |
LOWLOWES COMPANIES INC | $391K |
MGMMGM RESORTS INTERNATIONAL | $386K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $370K |
RCLROYAL CARIBBEAN CRUISES LTD | $364K |
FOXAFOX CORP CL A | $363K |
RNGRINGCENTRAL INC CL A | $362K |
CNCCENTENE CORP | $361K |
RAREULTRAGENYX PHARMACEUTICAL INC | $357K |
WBAWALGREENS BOOTS ALLIANCE INC | $345K |
HALHALLIBURTON CO | $337K |
SYKSTRYKER CORP | $336K |
MKSIMKS INSTRUMENTS INC | $333K |
HDHOME DEPOT INC | $333K |