Capital International Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$69.3M
Holdings
242
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORPORATION | $187K |
AMTAMERICAN TOWER CORP (REIT) | $185K |
HALHALLIBURTON CO | $180K |
—AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) | $179K |
NKENIKE INC CL B | $179K |
TDTORONTO DOMINION BANK (THE) (USD) | $178K |
BKRBAKER HUGHES INC | $171K |
DUKDUKE ENERGY CORP | $170K |
DHRDANAHER CORP | $167K |
ROKROCKWELL AUTOMATION INC | $166K |
MMM3M COMPANY | $162K |
WHRWHIRLPOOL CORP | $159K |
WCNWASTE CONNECTIONS INC (USD) | $157K |
TSMTAIWAN SEMICONDUCTOR MFG CO ADR | $156K |
VRSNVERISIGN INC | $149K |
MOSMOSAIC COMPANY (THE) | $144K |
—E.I. DU PONT DE NEMOURS AND CO | $143K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $138K |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $131K |
CTRPUSDCTRIP.COM INTL ADR | $130K |
NBL2EURNOBLE ENERGY INC | $129K |
CHTRCHARTER COMMUNICATIONS INC CL A | $129K |
PNCPNC FINANCIAL SERVICES GROUP INC | $126K |
MLB1MERCADOLIBRE INC | $125K |
PEPPEPSICO INC | $123K |
—REYNOLDS AMERICAN INC | $123K |
CAHCARDINAL HEALTH INC | $122K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $121K |
AGIOAGIOS PHARMACEUTICALS INC | $117K |
MCYMERCURY GENERAL CORP | $114K |
ULUNILEVER PLC ADR | $111K |
HUMHUMANA INC | $110K |
LIESUN LIFE FINANCIAL INC (USD) | $109K |
HXLHEXCEL CORPORATION | $108K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $108K |
NVSNNOVARTIS AG NAMEN ADR | $107K |
CSXCSX CORP | $103K |
LULULULULEMON ATHLETICA INC | $102K |
NVONOVO NORDISK A/S CL B ADR | $101K |
BCEBCE INC | $99K |
—EXPRESS SCRIPTS HOLDING CO | $94K |
—YAHOO! INC | $94K |
MAMASTERCARD INC CL A | $93K |
CVA1EURCOVANTA HOLDING CORP | $91K |
IEXIDEX CORP | $90K |
UNUSDUNILEVER NV (USD) | $90K |
IBNICICI BANK LTD ADR | $87K |
TRMBTRIMBLE INC | $84K |
GCI1EURGANNETT CO INC | $84K |
SYKSTRYKER CORP | $84K |
ABXBARRICK GOLD CORP (USD) | $83K |
DWDMORGAN STANLEY | $80K |
ABTABBOTT LABORATORIES | $78K |
JKHYJACK HENRY & ASSOCIATES INC | $75K |
CITUSDCIT GROUP INC | $75K |
YUMYUM! BRANDS INC | $75K |
KHCKRAFT HEINZ CO (THE) | $72K |
RAREULTRAGENYX PHARMACEUTICAL INC | $70K |
AVPUSDAVON PRODUCTS INC | $67K |
CSCOCISCO SYSTEMS INC | $66K |
CLCOLGATE-PALMOLIVE CO | $65K |
DATATABLEAU SOFTWARE INC CL A | $64K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $64K |
HPEHEWLETT PACKARD ENTERPRISE CO | $63K |
BACBANK OF AMERICA CORP | $63K |
—KITE PHARMA INC | $59K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $58K |
AXPAMERICAN EXPRESS CO | $58K |
MCDMCDONALDS CORP | $57K |
LBTYBLIBERTY GLOBAL PLC CL A | $56K |
BNSBANK OF NOVA SCOTIA (THE) | $56K |
YUMCYUM CHINA HOLDINGS INC | $56K |
SCHWCHARLES SCHWAB CORP | $54K |
COSTCOSTCO WHOLESALE CORP | $51K |
ROSTROSS STORES INC | $50K |
CLBCORE LABORATORIES | $49K |
OUTOUTFRONT MEDIA INC (REIT) | $47K |
RIORIO TINTO PLC ADR | $47K |
IACIEURIAC INTERACTIVECORP | $46K |
—CBS CORP CL B N/V | $46K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $46K |
DVNDEVON ENERGY CORP | $45K |
WATWATERS CORP | $44K |
UBSUBS GROUP AG | $44K |
TIFEURTIFFANY & CO | $44K |
CATCATERPILLAR INC | $43K |
AWNADVANCE AUTO PARTS INC | $43K |
NGGNATIONAL GRID PLC ADR | $43K |
BAPCREDICORP LTD | $41K |
VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 3.25 PERCENT/4.485 PERCENT 08-15-37 | $40K |
—BROOKFIELD PROPERTY PARTNERS LP | $38K |
CTLEURCENTURYLINK INC | $38K |
RHCRH PLC ADR | $37K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $37K |
—ENSCO PLC CL A | $36K |
TRVCCITIGROUP INC | $36K |
VENVENTAS INC (REIT) | $35K |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $34K |
A4SAMERIPRISE FINANCIAL INC | $34K |
COTYCOTY INC CL A | $32K |