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 |
|---|---|
BPYBROOKFIELD PROPERTY PARTNERS LP | $38.5M |
CTLEURCENTURYLINK INC | $38.3M |
RHCRH PLC ADR | $37.4M |
RDS/AROYAL DUTCH SHELL PLC A ADR | $37.2M |
—ENSCO PLC CL A | $36.5M |
TRVCCITIGROUP INC | $35.7M |
VENVENTAS INC (REIT) | $34.9M |
LBTYBLIBERTY GLOBAL PLC CL C (NON-VOTING) | $34.1M |
A4SAMERIPRISE FINANCIAL INC | $33.6M |
COTYCOTY INC CL A | $31.6M |
—TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $30.6M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $25.8M |
DFSEURDISCOVER FINANCIAL SERVICES | $22.4M |
—COACH INC | $22.1M |
WMTWAL-MART STORES INC | $19.7M |
DVADAVITA INC | $19.4M |
GDDYGODADDY INC CL A | $17.8M |
PPLPPL CORP | $17.8M |
ESEVERSOURCE ENERGY | $16.6M |
PLDPROLOGIS INC (REIT) | $16.1M |
MBLYMOBILEYE NV | $15.9M |
COLROCKWELL COLLINS INC | $13.6M |
DHIDR HORTON INC | $12.6M |
ILMNILLUMINA INC | $12.0M |
AU3EURANGLOGOLD ASHANTI LTD ADR | $10.0M |
—COBALT INTERNATIONAL ENERGY INC | $9.9M |
MJNMEAD JOHNSON NUTRITION CO | $9.4M |
TSTENARIS SA ADR | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.4M |
BABAALIBABA GROUP HOLDING LTD ADR | $9.2M |
W3UWESTERN UNION CO | $8.7M |
BBDBANCO BRADESCO SA PN ADR | $6.5M |
ABGAMERISOURCEBERGEN CORP | $5.8M |
FSLRFIRST SOLAR INC | $5.5M |
ENICENEL CHILE SA ADR | $4.9M |
ITUBITAU UNIBANCO HOLDING SA PN ADR | $4.9M |
VTYVERINT SYSTEMS INC | $4.4M |
—ENEL AMERICAS SA ADR | $3.7M |
BKNGPRICELINE GROUP INC (THE) | $746K |
AMZNAMAZON.COM INC | $618K |
GOOGALPHABET INC CL C | $293K |
GOOGLALPHABET INC CL A | $216K |
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