Capital International Investors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$83.5T
Holdings
241
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 3,373,748 | $259.1B | 0.31% | |
| 102 | —JUNO THERAPEUTICS INC | 5,714,198 | $256.3B | 0.31% | |
| 103 | AMTAMERICAN TOWER CORP (REIT) | 1,864,290 | $254.8B | 0.31% | |
| 104 | GPNGLOBAL PAYMENTS INC | 2,678,334 | $254.5B | 0.30% | |
| 105 | WMBWILLIAMS COMPANIES INC (THE) | 8,252,900 | $247.7B | 0.30% | |
| 106 | HONHONEYWELL INTERNATIONAL INC | 1,732,100 | $245.5B | 0.29% | |
| 107 | MAMASTERCARD INC CL A | 1,734,100 | $244.9B | 0.29% | |
| 108 | —NIELSEN HOLDINGS PLC | 5,885,578 | $244.0B | 0.29% | |
| 109 | VIABVIACOM INC CL B | 8,761,721 | $243.9B | 0.29% | |
| 110 | SGENEURSEATTLE GENETICS INC | 4,460,246 | $242.7B | 0.29% | |
| 111 | WCNWASTE CONNECTIONS INC (USD) | 3,288,000 | $230.0B | 0.28% | |
| 112 | NTAPNETAPP INC | 5,235,442 | $229.1B | 0.27% | |
| 113 | CSXCSX CORP | 4,108,100 | $222.9B | 0.27% | |
| 114 | CVSCVS HEALTH CORP | 2,715,000 | $220.8B | 0.26% | |
| 115 | WMWASTE MANAGEMENT INC | 2,766,803 | $216.6B | 0.26% | |
| 116 | KMIKINDER MORGAN INC | 11,214,000 | $215.1B | 0.26% | |
| 117 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,721,594 | $210.2B | 0.25% | |
| 118 | AGIOAGIOS PHARMACEUTICALS INC | 3,138,131 | $209.5B | 0.25% | |
| 119 | NUENUCOR CORP | 3,642,200 | $204.1B | 0.24% | |
| 120 | DHRDANAHER CORP | 2,314,041 | $198.5B | 0.24% | |
| 121 | XLNXEURXILINX INC | 2,690,300 | $190.6B | 0.23% | |
| 122 | FQIDIGITAL REALTY TRUST INC (REIT) | 1,595,600 | $188.8B | 0.23% | |
| 123 | MLB1MERCADOLIBRE INC | 722,239 | $187.0B | 0.22% | |
| 124 | GEGENERAL ELECTRIC CO | 7,666,234 | $185.4B | 0.22% | |
| 125 | HUMHUMANA INC | 760,500 | $185.3B | 0.22% | |
| 126 | DUKDUKE ENERGY CORP | 2,188,366 | $183.6B | 0.22% | |
| 127 | NTESNETEASE INC ADR | 684,100 | $180.5B | 0.22% | |
| 128 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,259,300 | $180.0B | 0.22% | |
| 129 | HALHALLIBURTON CO | 3,757,789 | $173.0B | 0.21% | |
| 130 | CTRPUSDCTRIP.COM INTL ADR | 3,256,000 | $171.7B | 0.21% | |
| 131 | NGGNATIONAL GRID PLC ADR | 2,693,566 | $168.9B | 0.20% | |
| 132 | WHRWHIRLPOOL CORP | 909,581 | $167.8B | 0.20% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC CL A | 447,669 | $162.7B | 0.19% | |
| 134 | GDDYGODADDY INC CL A | 3,715,574 | $161.7B | 0.19% | |
| 135 | —EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $159.4B | 0.19% | |
| 136 | SUSUNCOR ENERGY INC | 4,499,600 | $157.7B | 0.19% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL INC | 2,895,481 | $154.2B | 0.18% | |
| 138 | —AETNA INC | 886,901 | $141.0B | 0.17% | |
| 139 | PEPPEPSICO INC | 1,199,580 | $133.7B | 0.16% | |
| 140 | UNPUNION PACIFIC CORP | 1,149,274 | $133.3B | 0.16% | |
| 141 | AWNADVANCE AUTO PARTS INC | 1,328,500 | $131.8B | 0.16% | |
| 142 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 118,481,000 | $129.7B | 0.16% | |
| 143 | VRSNVERISIGN INC | 1,184,390 | $126.0B | 0.15% | |
| 144 | NVSNNOVARTIS AG NAMEN ADR | 1,464,000 | $125.7B | 0.15% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 1,079,300 | $125.3B | 0.15% | |
| 146 | ROKROCKWELL AUTOMATION INC | 687,300 | $122.5B | 0.15% | |
| 147 | DGXQUEST DIAGNOSTICS INC | 1,302,425 | $122.0B | 0.15% | |
| 148 | AABAUSDALTABA INC | 1,822,500 | $120.7B | 0.14% | |
| 149 | RSGREPUBLIC SERVICES INC | 1,790,299 | $118.3B | 0.14% | |
| 150 | CRCCANADIAN NATURAL RESOURCES LTD | 3,435,162 | $115.1B | 0.14% | |
| 151 | LIESUN LIFE FINANCIAL INC (USD) | 2,826,900 | $112.6B | 0.13% | |
| 152 | IBNICICI BANK LTD ADR | 12,890,970 | $110.3B | 0.13% | |
| 153 | ABTABBOTT LABORATORIES | 2,023,800 | $108.0B | 0.13% | |
| 154 | BBTUSDBBANDT CORPORATION | 2,295,680 | $107.8B | 0.13% | |
| 155 | KHCKRAFT HEINZ CO (THE) | 1,387,336 | $107.6B | 0.13% | |
| 156 | BCEBCE INC | 2,287,000 | $107.1B | 0.13% | |
| 157 | MOSMOSAIC COMPANY (THE) | 4,922,900 | $106.3B | 0.13% | |
| 158 | TWXCHFTIME WARNER INC | 963,214 | $98.7B | 0.12% | |
| 159 | EIXEDISON INTERNATIONAL | 1,241,200 | $95.8B | 0.11% | |
| 160 | —ENSCO PLC CL A | 15,811,810 | $94.4B | 0.11% | |
| 161 | ABXBARRICK GOLD CORP (USD) | 5,531,839 | $89.0B | 0.11% | |
| 162 | YUMYUM! BRANDS INC | 1,186,869 | $87.4B | 0.10% | |
| 163 | JKHYJACK HENRY AND ASSOCIATES INC | 844,200 | $86.8B | 0.10% | |
| 164 | CVA1EURCOVANTA HOLDING CORP | 5,808,600 | $86.3B | 0.10% | |
| 165 | IEXIDEX CORP | 708,700 | $86.1B | 0.10% | |
| 166 | DATATABLEAU SOFTWARE INC CL A | 1,139,700 | $85.4B | 0.10% | |
| 167 | IACIEURIAC INTERACTIVECORP | 716,000 | $84.2B | 0.10% | |
| 168 | MCYMERCURY GENERAL CORP | 1,422,507 | $80.6B | 0.10% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC CL B | 435,000 | $79.7B | 0.10% | |
| 170 | GCI1EURGANNETT CO INC | 8,680,399 | $78.1B | 0.09% | |
| 171 | UNUSDUNILEVER NV (USD) | 1,286,309 | $75.9B | 0.09% | |
| 172 | CSCOCISCO SYSTEMS INC | 2,200,000 | $74.0B | 0.09% | |
| 173 | MCDMCDONALDS CORP | 471,000 | $73.8B | 0.09% | |
| 174 | HXLHEXCEL CORPORATION | 1,283,527 | $73.7B | 0.09% | |
| 175 | BACBANK OF AMERICA CORP | 2,877,450 | $72.9B | 0.09% | |
| 176 | BAPCREDICORP LTD | 354,533 | $72.7B | 0.09% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 305,980 | $72.6B | 0.09% | |
| 178 | CLCOLGATE-PALMOLIVE CO | 994,200 | $72.4B | 0.09% | |
| 179 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $71.6B | 0.09% | |
| 180 | SCHWCHARLES SCHWAB CORP | 1,617,900 | $70.8B | 0.08% | |
| 181 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 61,100 | $65.3B | 0.08% | |
| 182 | BNSBANK OF NOVA SCOTIA (THE) | 1,006,400 | $64.7B | 0.08% | |
| 183 | WATWATERS CORP | 341,010 | $61.2B | 0.07% | |
| 184 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 1,469,455 | $61.2B | 0.07% | |
| 185 | RIORIO TINTO PLC ADR | 1,216,800 | $57.4B | 0.07% | |
| 186 | ULUNILEVER PLC ADR | 981,000 | $56.9B | 0.07% | |
| 187 | VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 | 18,020,000 | $56.2B | 0.07% | |
| 188 | CAHCARDINAL HEALTH INC | 795,500 | $53.2B | 0.06% | |
| 189 | SYKSTRYKER CORP | 352,651 | $50.1B | 0.06% | |
| 190 | CATCATERPILLAR INC | 397,800 | $49.6B | 0.06% | |
| 191 | —BROOKFIELD PROPERTY PARTNERS LP | 2,123,700 | $49.6B | 0.06% | |
| 192 | KTKT CORP ADR | 3,553,200 | $49.3B | 0.06% | |
| 193 | ROSTROSS STORES INC | 757,000 | $48.9B | 0.06% | |
| 194 | UBSUBS GROUP AG | 2,823,091 | $48.3B | 0.06% | |
| 195 | OUTOUTFRONT MEDIA INC (REIT) | 1,907,400 | $48.0B | 0.06% | |
| 196 | YUMCYUM CHINA HOLDINGS INC | 1,201,226 | $48.0B | 0.06% | |
| 197 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 3,647,300 | $47.0B | 0.06% | |
| 198 | A4SAMERIPRISE FINANCIAL INC | 303,100 | $45.0B | 0.05% | |
| 199 | BKRBAKER HUGHES (A GE CO CL A) | 1,197,600 | $43.9B | 0.05% | |
| 200 | TRVCCITIGROUP INC | 600,000 | $43.6B | 0.05% |