Capital International Investors Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$323.5B
Holdings
435
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 2,509,823 | $962.0M | 0.30% | |
| 2 | BAXBAXTER INTL INC | 11,957,557 | $961.6M | 0.30% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,483,896 | $954.8M | 0.30% | |
| 4 | NKENIKE INC | 7,431,416 | $933.0M | 0.29% | |
| 5 | MUMICRON TECHNOLOGY INC | 19,607,616 | $920.8M | 0.28% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 29,959,593 | $915.0M | 0.28% | |
| 7 | HONHONEYWELL INTL INC | 5,549,851 | $913.6M | 0.28% | |
| 8 | NVCRNOVOCURE LTD | 8,198,569 | $912.6M | 0.28% | |
| 9 | FRCBFIRST REP BK SAN FRANCISCO C | 8,362,897 | $912.1M | 0.28% | |
| 10 | XELXCEL ENERGY INC | 13,003,300 | $897.4M | 0.28% | |
| 11 | CSXCSX CORP | 11,434,033 | $888.1M | 0.27% | |
| 12 | BXBLACKSTONE GROUP INC | 16,949,251 | $884.8M | 0.27% | |
| 13 | ABBVABBVIE INC | 9,996,100 | $875.6M | 0.27% | |
| 14 | LINLINDE PLC | 3,608,026 | $859.1M | 0.27% | |
| 15 | CECELANESE CORP DEL | 7,866,635 | $845.3M | 0.26% | |
| 16 | AMXNAMERICA MOVIL SAB DE CV | 66,352,480 | $828.4M | 0.26% | |
| 17 | REGNREGENERON PHARMACEUTICALS | 1,442,984 | $807.8M | 0.25% | |
| 18 | QCOMQUALCOMM INC | 6,821,440 | $802.7M | 0.25% | |
| 19 | VRSNVERISIGN INC | 3,896,013 | $798.1M | 0.25% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 19,499,291 | $796.6M | 0.25% | |
| 21 | AMGNAMGEN INC | 3,100,032 | $787.9M | 0.24% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC | 31,165 | $784.0M | 0.24% | |
| 23 | CVSCVS HEALTH CORP | 13,411,118 | $783.2M | 0.24% | |
| 24 | EIXEDISON INTL | 15,400,506 | $783.0M | 0.24% | |
| 25 | KKRKKR & CO INC | 22,674,142 | $778.6M | 0.24% | |
| 26 | GISGENERAL MLS INC | 12,449,487 | $767.9M | 0.24% | |
| 27 | KEYKEYCORP | 61,892,010 | $738.4M | 0.23% | |
| 28 | MOALTRIA GROUP INC | 18,397,198 | $710.8M | 0.22% | |
| 29 | GDDYGODADDY INC | 9,223,251 | $700.7M | 0.22% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,563,688 | $690.4M | 0.21% | |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 8,017,414 | $684.1M | 0.21% | |
| 32 | RNGRINGCENTRAL INC | 2,483,716 | $682.1M | 0.21% | |
| 33 | RYAAYRYANAIR HOLDINGS PLC | 8,278,286 | $676.7M | 0.21% | |
| 34 | DRIDARDEN RESTAURANTS INC | 6,707,186 | $675.7M | 0.21% | |
| 35 | INCYINCYTE CORP | 7,390,123 | $663.2M | 0.21% | |
| 36 | IWDISHARES TR | 5,611 | $658.0M | 0.20% | |
| 37 | NBISYANDEX N V | 9,851,366 | $642.8M | 0.20% | |
| 38 | WABWABTEC | 10,159,135 | $628.7M | 0.19% | |
| 39 | KOCOCA COLA CO | 12,596,077 | $621.8M | 0.19% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 16,505,150 | $621.2M | 0.19% | |
| 41 | CRSPCRISPR THERAPEUTICS AG | 7,394,274 | $618.5M | 0.19% | |
| 42 | CFGCITIZENS FINL GROUP INC | 24,118,092 | $609.5M | 0.19% | |
| 43 | HRLHORMEL FOODS CORP | 12,253,897 | $599.1M | 0.19% | |
| 44 | MLB1MERCADOLIBRE INC | 542,112 | $586.8M | 0.18% | |
| 45 | DEDEERE & CO | 2,580,061 | $571.7M | 0.18% | |
| 46 | PGPROCTER AND GAMBLE CO | 4,099,625 | $569.7M | 0.18% | |
| 47 | PSAPUBLIC STORAGE | 2,536,658 | $564.9M | 0.17% | |
| 48 | ZTSZOETIS INC | 3,304,633 | $546.5M | 0.17% | |
| 49 | PXDEURPIONEER NAT RES CO | 6,311,049 | $542.7M | 0.17% | |
| 50 | PPGPPG INDS INC | 4,409,984 | $538.4M | 0.17% | |
| 51 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,197,949 | $509.4M | 0.16% | |
| 52 | CICIGNA CORP NEW | 2,948,773 | $499.4M | 0.15% | |
| 53 | CMSCMS ENERGY CORP | 7,963,419 | $489.0M | 0.15% | |
| 54 | SHWSHERWIN WILLIAMS CO | 688,246 | $479.6M | 0.15% | |
| 55 | GGBGERDAU SA | 128,285,076 | $474.7M | 0.15% | |
| 56 | PINSPINTEREST INC | 11,397,402 | $473.1M | 0.15% | |
| 57 | BURLBURLINGTON STORES INC | 2,273,792 | $468.6M | 0.14% | |
| 58 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,792,716 | $464.4M | 0.14% | |
| 59 | MSCIMSCI INC | 1,301,370 | $464.3M | 0.14% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 1,929,220 | $464.2M | 0.14% | |
| 61 | SLBSCHLUMBERGER LTD | 29,393,214 | $457.4M | 0.14% | |
| 62 | BMTABRITISH AMERN TOB PLC | 12,685,663 | $457.2M | 0.14% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 4,296,767 | $453.6M | 0.14% | |
| 64 | RPRXROYALTY PHARMA PLC | 10,374,043 | $436.4M | 0.13% | |
| 65 | UBSUBS GROUP AG | 38,320,944 | $427.8M | 0.13% | |
| 66 | TTELUS CORPORATION | 23,908 | $421.0M | 0.13% | |
| 67 | BWXTBWX TECHNOLOGIES INC | 7,427,659 | $418.3M | 0.13% | |
| 68 | HUBSHUBSPOT INC | 1,429,914 | $417.9M | 0.13% | |
| 69 | MKSIMKS INSTRS INC | 3,803,788 | $415.5M | 0.13% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 427,400 | $412.8M | 0.13% | |
| 71 | NBIXNEUROCRINE BIOSCIENCES INC | 4,275,476 | $411.2M | 0.13% | |
| 72 | MTNVAIL RESORTS INC | 1,909,999 | $408.7M | 0.13% | |
| 73 | BKBANK NEW YORK MELLON CORP | 11,839,162 | $406.6M | 0.13% | |
| 74 | AESAES CORP | 22,451,436 | $406.6M | 0.13% | |
| 75 | REEVEREST RE GROUP LTD | 2,052,026 | $405.4M | 0.13% | |
| 76 | ALAIR LEASE CORP | 13,531,861 | $398.1M | 0.12% | |
| 77 | AWIARMSTRONG WORLD INDS INC | 5,761,526 | $396.5M | 0.12% | |
| 78 | EWBCEAST WEST BANCORP INC | 12,017,853 | $393.4M | 0.12% | |
| 79 | PYPLPAYPAL HLDGS INC | 1,985,031 | $391.1M | 0.12% | |
| 80 | CNPCENTERPOINT ENERGY INC | 20,084,511 | $388.6M | 0.12% | |
| 81 | ELLAUDER ESTEE COS INC | 1,778,111 | $387.9M | 0.12% | |
| 82 | VIRVIR BIOTECHNOLOGY INC | 11,283,094 | $387.3M | 0.12% | |
| 83 | FTSFORTIS INC | 9,400 | $384.0M | 0.12% | |
| 84 | ONON SEMICONDUCTOR CORP | 17,614,868 | $382.1M | 0.12% | |
| 85 | ETRNUSDEQUITRANS MIDSTREAM CORP | 44,171,343 | $373.9M | 0.12% | |
| 86 | —BIOHAVEN PHARMACTL HLDG CO L | 5,747,185 | $373.6M | 0.12% | |
| 87 | NEENEXTERA ENERGY INC | 1,339,915 | $371.9M | 0.11% | |
| 88 | JECUSDJACOBS ENGR GROUP INC | 4,005,551 | $371.6M | 0.11% | |
| 89 | CXOEURCONCHO RES INC | 8,363,180 | $369.0M | 0.11% | |
| 90 | PEPPEPSICO INC | 2,635,320 | $365.1M | 0.11% | |
| 91 | —CREE INC | 5,646,653 | $359.9M | 0.11% | |
| 92 | VICIVICI PPTYS INC | 14,954,401 | $349.5M | 0.11% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 4,325 | $344.0M | 0.11% | |
| 94 | BACBK OF AMERICA CORP | 14,216,779 | $342.5M | 0.11% | |
| 95 | CDKCDK GLOBAL INC | 7,743,850 | $337.6M | 0.10% | |
| 96 | GPNGLOBAL PMTS INC | 1,819,535 | $323.1M | 0.10% | |
| 97 | NVONOVO-NORDISK A S | 4,581,821 | $320.0M | 0.10% | |
| 98 | ACGLARCH CAP GROUP LTD | 10,911,916 | $319.2M | 0.10% | |
| 99 | ARMKARAMARK | 11,984,590 | $317.0M | 0.10% | |
| 100 | BUDANHEUSER BUSCH INBEV SA/NV | 5,844,557 | $315.2M | 0.10% |
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