Capital International Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$83.5M
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $11.0B |
MSFTMICROSOFT CORP | $2.4B |
—COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
JPMJPMORGAN CHASE AND CO | $1.7B |
ENBENBRIDGE INC | $1.7B |
KOCOCA-COLA CO | $1.7B |
CMECME GROUP INC CL A | $1.7B |
CVXCHEVRON CORP | $1.7B |
LMTLOCKHEED MARTIN CORP | $1.4B |
4I1PHILIP MORRIS INTERNATIONAL | $1.4B |
TXNTEXAS INSTRUMENTS INC | $1.3B |
CMCSACOMCAST CORP CL A | $1.3B |
SRESEMPRA ENERGY | $1.3B |
CBCHUBB LTD | $1.3B |
BABOEING CO | $1.3B |
VVISA INC CL A | $1.3B |
BKBANK OF NEW YORK MELLON CORP | $1.2B |
SBUXSTARBUCKS CORP | $1.1B |
PFEPFIZER INC | $1.1B |
—MONSANTO CO | $1.1B |
QCOMQUALCOMM INC | $1.1B |
WFCWELLS FARGO AND CO | $1.1B |
DEDEERE AND CO | $1.1B |
MRSHMARSH AND MCLENNAN COMPANIES INC | $1.0B |
PCGPGANDE CORP | $929.9M |
GILDGILEAD SCIENCES INC | $908.8M |
8CWCROWN CASTLE INTL CORP (REIT) | $857.6M |
UNHUNITEDHEALTH GROUP INC | $809.4M |
INCYINCYTE CORP | $758.2M |
JNJJOHNSON AND JOHNSON | $712.0M |
AAPLAPPLE INC | $712.0M |
SLBSCHLUMBERGER LTD | $699.8M |
ABBVABBVIE INC | $698.0M |
CHRWCH ROBINSON WORLDWIDE INC | $697.6M |
HBANHUNTINGTON BANCSHARES INC | $694.1M |
VALEVALE SA ON ADR | $657.9M |
NOCNORTHROP GRUMMAN CORP | $654.5M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC | $633.4M |
ACNACCENTURE PLC CL A | $630.9M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $630.3M |
NSCNORFOLK SOUTHERN CORP | $621.8M |
MRKMERCK AND CO INC | $616.2M |
NWLNEWELL BRANDS INC | $615.9M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $611.4M |
—DOWDUPONT INC | $611.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $599.3M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $565.5M |
PGPROCTER AND GAMBLE CO | $561.3M |
STTSTATE STREET CORP | $551.4M |
HDHOME DEPOT INC | $534.5M |
OXYOCCIDENTAL PETROLEUM CORP | $531.3M |
DGDOLLAR GENERAL CORP | $521.0M |
MDLZMONDELEZ INTERNATIONAL INC | $514.4M |
EFXEQUIFAX INC | $513.9M |
NKENIKE INC CL B | $507.7M |
AMGNAMGEN INC | $499.7M |
IRMIRON MOUNTAIN INC (REIT) | $498.4M |
IVZINVESCO LTD | $487.7M |
RYAAYRYANAIR HOLDINGS PLC ADR | $469.2M |
AONAON PLC CL A | $469.0M |
WYNNWYNN RESORTS LTD | $468.2M |
MCOMOODYS CORP | $457.6M |
CMSCMS ENERGY CORP | $456.4M |
ONON SEMICONDUCTOR CORP | $444.4M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $423.4M |
HPHELMERICH AND PAYNE | $418.3M |
PXGBXPRAXAIR INC | $416.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $388.3M |
COPCONOCOPHILLIPS | $386.7M |
ASMLASML HOLDING NV (USD) | $382.8M |
AVGOBROADCOM LTD | $354.5M |
LLYELI LILLY AND CO | $353.0M |
T7DTRANSDIGM GROUP INC | $352.6M |
CERNCHFCERNER CORPORATION | $346.0M |
SPGISANDP GLOBAL INC | $344.9M |
MDTMEDTRONIC PLC | $343.5M |
HRLHORMEL FOODS CORP | $341.8M |
INTCINTEL CORP | $339.6M |
AZNASTRAZENECA PLC ADR | $337.7M |
MOALTRIA GROUP INC | $335.8M |
ADIANALOG DEVICES INC | $322.0M |
TDTORONTO DOMINION BANK (THE) (USD) | $321.2M |
DISWALT DISNEY COMPANY (THE) | $320.9M |
TRMBTRIMBLE INC | $316.7M |
PEOEXELON CORP | $312.3M |
LVSLAS VEGAS SANDS CORP | $312.3M |
7HPHP INC | $309.4M |
GDGENERAL DYNAMICS CORP | $302.6M |
EOGEOG RESOURCES INC | $293.9M |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $281.9M |
CECELANESE CORPORATION SERIES A | $276.0M |
—ROCKWELL COLLINS INC | $275.9M |
VENVENTAS INC (REIT) | $269.7M |
HLTHILTON WORLDWIDE HOLDINGS INC | $267.4M |
AESAES CORP (THE) | $265.9M |
TATANDT INC | $262.7M |
XOMEXXON MOBIL CORP | $260.3M |
ETNEATON CORP PLC | $259.1M |
—JUNO THERAPEUTICS INC | $256.3M |
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