Capital International Investors Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$261.9M

Holdings

402

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (402 positions)

StockValue
INTUINTUIT
$987K
AMGNAMGEN INC
$973K
COPCONOCOPHILLIPS
$955K
LYBLYONDELLBASELL INDUSTRIES NV
$951K
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR
$947K
UTXZUNITED TECHNOLOGIES CORP
$947K
GPNGLOBAL PAYMENTS INC
$935K
BRK/BBERKSHIRE HATHAWAY INC CL B
$927K
WCNWASTE CONNECTIONS INC (USD)
$924K
PXDEURPIONEER NATURAL RESOURCES CO
$913K
ABBVABBVIE INC
$905K
DHRDANAHER CORP
$893K
XOMEXXON MOBIL CORP
$876K
ADIANALOG DEVICES INC
$874K
DDDUPONT DE NEMOURS INC
$871K
PEOEXELON CORP
$861K
MARMARRIOTT INTERNATIONAL INC CL A
$855K
EWEDWARDS LIFESCIENCES CORP
$830K
NKENIKE INC CL B
$816K
NOWSERVICENOW INC
$814K
CMGCHIPOTLE MEXICAN GRILL INC
$805K
CECELANESE CORP
$797K
GILDGILEAD SCIENCES INC
$781K
AAPLAPPLE INC
$779K
LINLINDE PLC
$758K
CXOEURCONCHO RESOURCES INC
$757K
ODFLOLD DOMINION FREIGHT LINE INC
$744K
AZNASTRAZENECA PLC ADR
$741K
LMTLOCKHEED MARTIN CORP
$733K
CRCCANADIAN NATURAL RESOURCES LTD
$703K
VALEVALE SA ON ADR
$699K
ADBEADOBE INC
$689K
INCYINCYTE CORP
$677K
VRSNVERISIGN INC
$604K
BXBLACKSTONE GROUP INC (THE) CL A
$603K
TRMBTRIMBLE INC
$602K
UPSUNITED PARCEL SERVICE INC CL B
$599K
CHDCHURCH AND DWIGHT CO INC
$598K
TMOTHERMO FISHER SCIENTIFIC INC
$588K
AMXNAMERICA MOVIL SAB DE CV L ADR
$561K
PGPROCTER AND GAMBLE CO
$552K
BKRBAKER HUGHES CO CL A
$550K
NBIXNEUROCRINE BIOSCIENCES INC
$525K
SPGISANDP GLOBAL INC
$525K
STTSTATE STREET CORP
$524K
SG7SAGE THERAPEUTICS INC
$513K
VRTXVERTEX PHARMACEUTICALS INC
$512K
WTWWILLIS TOWERS WATSON PLC
$502K
BLUEBIRD BIO INC
$500K
MAMASTERCARD INC CL A
$499K
WMBWILLIAMS COMPANIES INC (THE)
$493K
HDHOME DEPOT INC
$490K
HRLHORMEL FOODS CORP
$481K
GDDYGODADDY INC CL A
$481K
LVSLAS VEGAS SANDS CORP
$481K
NTRNUTRIEN LTD (USD)
$480K
VENVENTAS INC (REIT)
$471K
WYNNWYNN RESORTS LTD
$471K
CLVSEURCLOVIS ONCOLOGY INC
$468K
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$467K
FQIDIGITAL REALTY TRUST INC (REIT)
$459K
BLKCHFBLACKROCK INC
$456K
MURMURPHY OIL CORP
$451K
ONCBEIGENE LTD ADR
$435K
CNRCANADIAN NATIONAL RAILWAY CO
$422K
REGNREGENERON PHARMACEUTICALS
$421K
ETRNUSDEQUITRANS MIDSTREAM CORP
$416K
ACGLARCH CAPITAL GROUP LTD
$411K
ANETEURARISTA NETWORKS INC
$405K
MKSIMKS INSTRUMENTS INC
$402K
FTSFORTIS INC
$397K
7HPHP INC
$379K
AWIARMSTRONG WORLD INDUSTRIES INC
$377K
FOXAFOX CORP CL A
$367K
RNGRINGCENTRAL INC CL A
$360K
RCLROYAL CARIBBEAN CRUISES LTD
$358K
WBAWALGREENS BOOTS ALLIANCE INC
$349K
CTRPUSDCTRIP.COM INTL ADR
$346K
LIESUN LIFE FINANCIAL INC
$344K
SIVBEURSVB FINANCIAL GROUP
$341K
ALAIR LEASE CORP CL A
$318K
BMOBANK OF MONTREAL
$317K
KLACKLA CORP
$313K
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21
$311K
GGBGERDAU SA PN ADR
$310K
PPLPEMBINA PIPELINE CORP
$308K
CATCATERPILLAR INC
$298K
GLNGGOLAR LNG LTD (USD)
$294K
NDAQNASDAQ INC
$293K
FLT1EURFLEETCOR TECHNOLOGIES INC
$287K
CVECENOVUS ENERGY INC
$286K
UNPUNION PACIFIC CORP
$286K
HPHELMERICH AND PAYNE
$283K
MUMICRON TECHNOLOGY INC
$276K
SYKSTRYKER CORP
$272K
ALLKGUSDALLAKOS INC
$268K
PAYCPAYCOM SOFTWARE INC
$265K
RAREULTRAGENYX PHARMACEUTICAL INC
$257K
GSKGLAXOSMITHKLINE PLC ADR
$252K
KDPKEURIG DR PEPPER INC
$246K
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