Capital International Investors Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$305.2T
Holdings
413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VALEVALE S A | 75,778,972 | $781.3B | 0.26% | |
| 102 | BAXBAXTER INTL INC | 9,065,473 | $780.4B | 0.26% | |
| 103 | VRSNVERISIGN INC | 3,746,856 | $775.0B | 0.25% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 22,588,879 | $771.2B | 0.25% | |
| 105 | GSKGLAXOSMITHKLINE PLC | 18,828,643 | $768.0B | 0.25% | |
| 106 | AMXNAMERICA MOVIL SAB DE CV | 60,132,288 | $763.3B | 0.25% | |
| 107 | XELXCEL ENERGY INC | 12,173,028 | $760.8B | 0.25% | |
| 108 | LINLINDE PLC | 3,541,457 | $751.2B | 0.25% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 6,096,396 | $743.9B | 0.24% | |
| 110 | CECELANESE CORP DEL | 8,572,917 | $740.2B | 0.24% | |
| 111 | PAYXPAYCHEX INC | 9,533,899 | $722.1B | 0.24% | |
| 112 | BKBANK NEW YORK MELLON CORP | 18,631,390 | $719.8B | 0.24% | |
| 113 | GISGENERAL MLS INC | 11,610,366 | $715.8B | 0.23% | |
| 114 | NKENIKE INC | 7,270,310 | $712.6B | 0.23% | |
| 115 | KKRKKR & CO INC | 22,769,159 | $703.1B | 0.23% | |
| 116 | PXDEURPIONEER NAT RES CO | 7,150,731 | $698.6B | 0.23% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,916,532 | $694.4B | 0.23% | |
| 118 | GDDYGODADDY INC | 9,082,621 | $665.9B | 0.22% | |
| 119 | KOCOCA COLA CO | 14,343,845 | $640.8B | 0.21% | |
| 120 | BABOEING CO | 3,486,026 | $639.0B | 0.21% | |
| 121 | MLB1MERCADOLIBRE INC | 640,084 | $630.8B | 0.21% | |
| 122 | QCOMQUALCOMM INC | 6,860,131 | $625.4B | 0.20% | |
| 123 | SUSUNCOR ENERGY INC NEW | 35,778,586 | $603.3B | 0.20% | |
| 124 | HRLHORMEL FOODS CORP | 12,230,375 | $590.4B | 0.19% | |
| 125 | WABWABTEC | 9,638,898 | $554.9B | 0.18% | |
| 126 | CXOEURCONCHO RES INC | 10,374,571 | $534.3B | 0.18% | |
| 127 | SLBSCHLUMBERGER LTD | 28,901,373 | $531.5B | 0.17% | |
| 128 | PGPROCTER AND GAMBLE CO | 4,348,057 | $519.8B | 0.17% | |
| 129 | PPGPPG INDS INC | 4,578,927 | $485.6B | 0.16% | |
| 130 | PSAPUBLIC STORAGE | 2,483,028 | $476.4B | 0.16% | |
| 131 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,085,132 | $476.0B | 0.16% | |
| 132 | WFCWELLS FARGO CO NEW | 18,203,446 | $466.0B | 0.15% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,794,334 | $464.7B | 0.15% | |
| 134 | HESHESS CORP | 8,802,001 | $456.0B | 0.15% | |
| 135 | ZTSZOETIS INC | 3,306,339 | $453.1B | 0.15% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE IN | 2,670,080 | $452.8B | 0.15% | |
| 137 | —BIOHAVEN PHARMACTL HLDG CO L | 6,010,015 | $439.4B | 0.14% | |
| 138 | KEYKEYCORP | 35,255,226 | $429.4B | 0.14% | |
| 139 | MKSIMKS INSTRS INC | 3,784,288 | $428.5B | 0.14% | |
| 140 | EWBCEAST WEST BANCORP INC | 11,342,022 | $410.9B | 0.13% | |
| 141 | BMTABRITISH AMERN TOB PLC | 10,206,999 | $397.0B | 0.13% | |
| 142 | AWIARMSTRONG WORLD INDS INC | 5,072,223 | $395.4B | 0.13% | |
| 143 | RPRXROYALTY PHARMA PLC | 8,137,055 | $395.1B | 0.13% | |
| 144 | SIVBEURSVB FINANCIAL GROUP | 1,818,618 | $392.0B | 0.13% | |
| 145 | ALAIR LEASE CORP | 13,135,952 | $384.8B | 0.13% | |
| 146 | CMSCMS ENERGY CORP | 6,578,658 | $384.2B | 0.13% | |
| 147 | PEPPEPSICO INC | 2,856,896 | $377.8B | 0.12% | |
| 148 | GGBGERDAU SA | 127,372,056 | $377.0B | 0.12% | |
| 149 | SHWSHERWIN WILLIAMS CO | 649,144 | $375.1B | 0.12% | |
| 150 | ONON SEMICONDUCTOR CORP | 18,724,687 | $371.1B | 0.12% | |
| 151 | NBL2EURNOBLE ENERGY INC | 41,400,793 | $371.0B | 0.12% | |
| 152 | AJGGALLAGHER ARTHUR J & CO | 3,788,254 | $369.3B | 0.12% | |
| 153 | DRIDARDEN RESTAURANTS INC | 4,850,944 | $367.6B | 0.12% | |
| 154 | CRCCANADIAN NAT RES LTD | 20,793,560 | $360.8B | 0.12% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 6,285,317 | $356.0B | 0.12% | |
| 156 | BACBK OF AMERICA CORP | 14,964,453 | $355.4B | 0.12% | |
| 157 | REEVEREST RE GROUP LTD | 1,712,988 | $353.2B | 0.12% | |
| 158 | MTNVAIL RESORTS INC | 1,909,951 | $347.9B | 0.11% | |
| 159 | RYAAYRYANAIR HOLDINGS PLC | 5,131,108 | $340.5B | 0.11% | |
| 160 | UBSUBS GROUP AG | 29,358,016 | $337.3B | 0.11% | |
| 161 | MSCIMSCI INC | 993,219 | $331.4B | 0.11% | |
| 162 | ELLAUDER ESTEE COS INC | 1,737,416 | $327.7B | 0.11% | |
| 163 | AESAES CORP | 22,523,198 | $326.3B | 0.11% | |
| 164 | HLTHILTON WORLDWIDE HLDGS INC | 4,419,170 | $324.6B | 0.11% | |
| 165 | WYNNWYNN RESORTS LTD | 4,318,629 | $321.7B | 0.11% | |
| 166 | NEENEXTERA ENERGY INC | 1,339,352 | $321.7B | 0.11% | |
| 167 | HUBSHUBSPOT INC | 1,429,925 | $320.8B | 0.11% | |
| 168 | NVONOVO-NORDISK A S | 4,777,814 | $313.1B | 0.10% | |
| 169 | ALLOALLOGENE THERAPEUTICS INC | 7,214,913 | $308.9B | 0.10% | |
| 170 | CSCOCISCO SYS INC | 6,604,351 | $308.0B | 0.10% | |
| 171 | ETRNUSDEQUITRANS MIDSTREAM CORP | 36,585,360 | $304.0B | 0.10% | |
| 172 | NBISYANDEX N V | 6,033,415 | $301.8B | 0.10% | |
| 173 | PINSPINTEREST INC | 13,470,519 | $298.6B | 0.10% | |
| 174 | RELXRELX PLC | 12,299,776 | $290.0B | 0.10% | |
| 175 | MURMURPHY OIL CORP | 20,402,044 | $281.5B | 0.09% | |
| 176 | CABOCABLE ONE INC | 158,484 | $281.1B | 0.09% | |
| 177 | —SEMPRA ENERGY | 2,836,033 | $277.2B | 0.09% | |
| 178 | APOEURAPOLLO GLOBAL MGMT INC | 5,509,672 | $275.0B | 0.09% | |
| 179 | CDKCDK GLOBAL INC | 6,516,201 | $269.9B | 0.09% | |
| 180 | SVMKUSDSVMK INC | 11,433,351 | $269.1B | 0.09% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 329,995 | $265.8B | 0.09% | |
| 182 | ACGLARCH CAP GROUP LTD | 9,204,707 | $263.7B | 0.09% | |
| 183 | IBNICICI BANK LIMITED | 28,371,464 | $263.5B | 0.09% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 6,586,942 | $261.5B | 0.09% | |
| 185 | APHAMPHENOL CORP NEW | 2,708,813 | $259.5B | 0.09% | |
| 186 | AU3EURANGLOGOLD ASHANTI LIMITED | 8,659,846 | $255.4B | 0.08% | |
| 187 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,508,958 | $252.9B | 0.08% | |
| 188 | GLPIGAMING & LEISURE PPTYS INC | 7,227,495 | $250.1B | 0.08% | |
| 189 | ALLKGUSDALLAKOS INC | 3,443,010 | $247.4B | 0.08% | |
| 190 | VICIVICI PPTYS INC | 12,019,072 | $242.7B | 0.08% | |
| 191 | FISVFISERV INC | 2,464,097 | $240.5B | 0.08% | |
| 192 | NDAQNASDAQ INC | 2,004,441 | $239.5B | 0.08% | |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 4,726,437 | $237.7B | 0.08% | |
| 194 | MDBMONGODB INC | 1,049,560 | $237.6B | 0.08% | |
| 195 | LWLAMB WESTON HLDGS INC | 3,695,627 | $236.3B | 0.08% | |
| 196 | CLVTRIP COM GROUP LTD | 8,743,223 | $226.6B | 0.07% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,601,832 | $226.2B | 0.07% | |
| 198 | KHCKRAFT HEINZ CO | 7,073,200 | $225.6B | 0.07% | |
| 199 | MXIMMAXIM INTEGRATED PRODS INC | 3,683,390 | $223.3B | 0.07% | |
| 200 | WMWASTE MGMT INC DEL | 2,101,156 | $222.4B | 0.07% |