Capital International Investors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$218.4M
Holdings
379
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
OKEONEOK INC | $136.8M |
PEPPEPSICO INC | $135.3M |
CMSCMS ENERGY CORP | $133.9M |
DDSDILLARDS INC CL A | $129.8M |
NVSNNOVARTIS AG NAMEN ADR | $126.1M |
NUENUCOR CORP | $124.6M |
VIABVIACOM INC CL B | $121.8M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $121.2M |
RAMPLIVERAMP HOLDINGS INC | $119.2M |
IBNICICI BANK LTD ADR | $115.1M |
EEFTEURONET WORLDWIDE INC | $110.4M |
MATMATTEL INC | $109.9M |
WFRDWEATHERFORD INTERNATIONAL PLC | $108.4M |
RDFNREDFIN CORP | $107.8M |
CSCOCISCO SYSTEMS INC | $107.0M |
HASHASBRO INC | $106.8M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $103.9M |
—DIPLOMAT PHARMACY INC | $99.1M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $98.1M |
CITUSDCIT GROUP INC | $92.6M |
KHCKRAFT HEINZ CO (THE) | $92.2M |
DUKDUKE ENERGY CORP | $91.9M |
RNRRENAISSANCERE HOLDINGS LTD | $90.6M |
CNXCNX RESOURCES CORP | $89.2M |
RGRSTURM RUGER AND CO INC | $89.1M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $87.4M |
GCI1EURGANNETT CO INC | $87.0M |
BCEBCE INC | $87.0M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $84.6M |
BXUSDBLACKSTONE GROUP LP (THE) | $82.7M |
YUMYUM! BRANDS INC | $82.0M |
PCGPGANDE CORP | $81.0M |
SCHWCHARLES SCHWAB CORP | $79.5M |
BAPCREDICORP LTD | $78.8M |
JKHYJACK HENRY AND ASSOCIATES INC | $72.2M |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $72.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $71.2M |
TDOCTELADOC HEALTH INC | $71.2M |
NBISYANDEX NV A | $68.8M |
CLCOLGATE-PALMOLIVE CO | $66.6M |
WATWATERS CORP | $65.9M |
MTGMGIC INVESTMENT CORP | $64.7M |
RIORIO TINTO PLC ADR | $62.1M |
RELXRELX PLC ADR | $60.2M |
BNSBANK OF NOVA SCOTIA (THE) | $60.1M |
TDCTERADATA CORP | $59.9M |
DPZDOMINO'S PIZZA INC | $59.7M |
BPYBROOKFIELD PROPERTY PARTNERS LP | $59.4M |
RSGREPUBLIC SERVICES INC | $58.2M |
KKRKKR AND CO INC CL A | $58.2M |
KMIKINDER MORGAN INC | $57.9M |
WYWEYERHAEUSER CO (REIT) | $55.3M |
ALKALASKA AIR GROUP INC | $54.1M |
ULUNILEVER PLC ADR | $53.9M |
AABAUSDALTABA INC | $53.8M |
RDNRADIAN GROUP INC | $53.2M |
—THIRD POINT REINSURANCE LTD | $53.1M |
HTHTHUAZHU GROUP LTD ADR | $53.0M |
WBSWEBSTER FINANCIAL CORP | $52.4M |
MCDMCDONALDS CORP | $50.9M |
ELANELANCO ANIMAL HEALTH INC | $50.7M |
DBDEUTSCHE BANK AG NAMEN | $49.3M |
SPSCSPS COMMERCE INC | $49.0M |
CLBCORE LABORATORIES | $48.9M |
HOLXHOLOGIC INC | $48.6M |
KEXKIRBY CORP | $48.0M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $46.6M |
BSXBOSTON SCIENTIFIC CORP | $45.9M |
—ARES MANAGEMENT LP (LIMITED VOTING) | $44.3M |
YEXTYEXT INC | $44.2M |
ADSWADVANCED DISPOSAL SERVICES INC | $44.1M |
NEXANEXA RESOURCES SA | $43.6M |
—TALEND SA ADR | $43.5M |
CAHCARDINAL HEALTH INC | $43.0M |
SAVESPIRIT AIRLINES INC | $41.0M |
ABXBARRICK GOLD CORP (USD) | $40.3M |
MMYTMAKEMYTRIP LTD (BEARER) | $40.0M |
MKTXMARKETAXESS HOLDINGS INC | $39.3M |
NVONOVO NORDISK A/S CL B ADR | $38.4M |
ROKROCKWELL AUTOMATION INC | $38.0M |
CSFLUSDCENTERSTATE BANK CORP | $37.6M |
ALLKGUSDALLAKOS INC | $37.4M |
—NUCANA PLC ADR | $35.9M |
IEXIDEX CORP | $35.5M |
PLNTPLANET FITNESS INC CL A | $35.1M |
HGVHILTON GRAND VACATIONS INC | $34.4M |
PSAPUBLIC STORAGE (REIT) | $34.2M |
KDPKEURIG DR PEPPER INC | $33.5M |
AYXEURALTERYX INC CL A | $33.0M |
CVA1EURCOVANTA HOLDING CORP | $32.8M |
TATANDT INC | $32.7M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $32.6M |
—GW PHARMACEUTICALS PLC ADR | $32.5M |
SMARGBPSMARTSHEET INC CL A | $32.4M |
CEIXEURCONSOL ENERGY INC | $31.8M |
WHWYNDHAM HOTELS AND RESORTS INC | $31.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $31.7M |
HDBHDFC BANK LTD ADR | $31.7M |
WRKUSDWESTROCK CO | $31.5M |
RXNEURREXNORD CORP | $31.0M |