Capital International Investors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$88.5T
Holdings
231
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRPUSDCTRIP.COM INTL ADR | 6,263,990 | $276.2B | 0.31% | |
| 102 | MLB1MERCADOLIBRE INC | 863,704 | $271.8B | 0.31% | |
| 103 | GPNGLOBAL PAYMENTS INC | 2,689,275 | $269.6B | 0.30% | |
| 104 | ETNEATON CORP PLC | 3,390,012 | $267.8B | 0.30% | |
| 105 | ADIANALOG DEVICES INC | 2,994,100 | $266.6B | 0.30% | |
| 106 | CMSCMS ENERGY CORP | 5,625,568 | $266.1B | 0.30% | |
| 107 | HONHONEYWELL INTERNATIONAL INC | 1,732,100 | $265.6B | 0.30% | |
| 108 | MAMASTERCARD INC CL A | 1,734,100 | $262.5B | 0.30% | |
| 109 | VENVENTAS INC (REIT) | 4,141,700 | $248.5B | 0.28% | |
| 110 | NTESNETEASE INC ADR | 684,100 | $236.1B | 0.27% | |
| 111 | WCNWASTE CONNECTIONS INC (USD) | 3,288,000 | $233.3B | 0.26% | |
| 112 | HALHALLIBURTON CO | 4,662,251 | $227.8B | 0.26% | |
| 113 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 1,771,394 | $222.8B | 0.25% | |
| 114 | DHRDANAHER CORP | 2,321,467 | $215.5B | 0.24% | |
| 115 | CECELANESE CORPORATION SERIES A | 1,997,233 | $213.9B | 0.24% | |
| 116 | NDAQNASDAQ INC | 2,755,100 | $211.7B | 0.24% | |
| 117 | CERNCHFCERNER CORPORATION | 3,135,122 | $211.3B | 0.24% | |
| 118 | KMIKINDER MORGAN INC | 11,573,000 | $209.1B | 0.24% | |
| 119 | —NIELSEN HOLDINGS PLC | 5,677,009 | $206.6B | 0.23% | |
| 120 | EIXEDISON INTERNATIONAL | 3,206,100 | $202.8B | 0.23% | |
| 121 | NUENUCOR CORP | 3,090,004 | $196.5B | 0.22% | |
| 122 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 1,259,300 | $192.2B | 0.22% | |
| 123 | HUMHUMANA INC | 760,500 | $188.7B | 0.21% | |
| 124 | —EXPRESS SCRIPTS HOLDING CO | 2,517,500 | $187.9B | 0.21% | |
| 125 | DISWALT DISNEY COMPANY (THE) | 1,708,456 | $183.7B | 0.21% | |
| 126 | XLNXEURXILINX INC | 2,690,300 | $181.4B | 0.20% | |
| 127 | RAREULTRAGENYX PHARMACEUTICAL INC | 3,578,787 | $166.0B | 0.19% | |
| 128 | SUSUNCOR ENERGY INC | 4,499,600 | $165.2B | 0.19% | |
| 129 | WMWASTE MANAGEMENT INC | 1,902,702 | $164.2B | 0.19% | |
| 130 | AGIOAGIOS PHARMACEUTICALS INC | 2,813,102 | $160.8B | 0.18% | |
| 131 | NGGNATIONAL GRID PLC ADR | 2,693,566 | $158.4B | 0.18% | |
| 132 | XOMEXXON MOBIL CORP | 1,893,700 | $158.4B | 0.18% | |
| 133 | CVSCVS HEALTH CORP | 2,154,300 | $156.2B | 0.18% | |
| 134 | WHRWHIRLPOOL CORP | 911,506 | $153.7B | 0.17% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC CL A | 447,669 | $150.4B | 0.17% | |
| 136 | —CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | 141,558 | $148.6B | 0.17% | |
| 137 | PEPPEPSICO INC | 1,205,882 | $144.6B | 0.16% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 1,079,300 | $137.7B | 0.16% | |
| 139 | VRSNVERISIGN INC | 1,189,973 | $136.2B | 0.15% | |
| 140 | GEGENERAL ELECTRIC CO | 7,682,241 | $134.1B | 0.15% | |
| 141 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 121,962,000 | $132.5B | 0.15% | |
| 142 | —ROCKWELL COLLINS INC | 964,300 | $130.8B | 0.15% | |
| 143 | MOSMOSAIC COMPANY (THE) | 4,922,900 | $126.3B | 0.14% | |
| 144 | IBNICICI BANK LTD ADR | 12,948,033 | $126.0B | 0.14% | |
| 145 | CRCCANADIAN NATURAL RESOURCES LTD | 3,449,983 | $123.3B | 0.14% | |
| 146 | NVSNNOVARTIS AG NAMEN ADR | 1,464,000 | $122.9B | 0.14% | |
| 147 | LIESUN LIFE FINANCIAL INC (USD) | 2,826,900 | $116.6B | 0.13% | |
| 148 | ABTABBOTT LABORATORIES | 2,023,800 | $115.5B | 0.13% | |
| 149 | BCEBCE INC | 2,287,000 | $109.8B | 0.12% | |
| 150 | KHCKRAFT HEINZ CO (THE) | 1,387,335 | $107.9B | 0.12% | |
| 151 | GCI1EURGANNETT CO INC | 8,680,399 | $100.6B | 0.11% | |
| 152 | YUMYUM! BRANDS INC | 1,190,254 | $97.1B | 0.11% | |
| 153 | DUKDUKE ENERGY CORP | 1,147,857 | $96.5B | 0.11% | |
| 154 | —ENSCO PLC CL A | 15,891,374 | $93.9B | 0.11% | |
| 155 | —INTERCONTINENTAL HOTELS GROUP PLC ADR | 1,455,280 | $92.4B | 0.10% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 1,449,597 | $91.8B | 0.10% | |
| 157 | ABXBARRICK GOLD CORP (USD) | 6,053,989 | $87.6B | 0.10% | |
| 158 | IACIEURIAC INTERACTIVECORP | 716,000 | $87.6B | 0.10% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC CL B | 435,000 | $86.2B | 0.10% | |
| 160 | CSCOCISCO SYSTEMS INC | 2,200,000 | $84.3B | 0.10% | |
| 161 | SCHWCHARLES SCHWAB CORP | 1,617,900 | $83.1B | 0.09% | |
| 162 | MCDMCDONALDS CORP | 471,000 | $81.1B | 0.09% | |
| 163 | DATATABLEAU SOFTWARE INC CL A | 1,139,700 | $78.9B | 0.09% | |
| 164 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,500,000 | $78.4B | 0.09% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 305,980 | $78.0B | 0.09% | |
| 166 | CLCOLGATE-PALMOLIVE CO | 994,200 | $75.0B | 0.08% | |
| 167 | BAPCREDICORP LTD | 355,538 | $73.7B | 0.08% | |
| 168 | UNUSDUNILEVER NV (USD) | 1,286,309 | $72.4B | 0.08% | |
| 169 | BACBANK OF AMERICA CORP | 2,437,496 | $72.0B | 0.08% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 233,400 | $67.5B | 0.08% | |
| 171 | WATWATERS CORP | 343,049 | $66.3B | 0.07% | |
| 172 | BNSBANK OF NOVA SCOTIA (THE) | 1,006,400 | $64.9B | 0.07% | |
| 173 | RIORIO TINTO PLC ADR | 1,216,800 | $64.4B | 0.07% | |
| 174 | KTKT CORP ADR | 4,061,400 | $63.4B | 0.07% | |
| 175 | ROSTROSS STORES INC | 757,000 | $60.7B | 0.07% | |
| 176 | VRSN 3.25 08/15/37VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 | 18,020,000 | $60.3B | 0.07% | |
| 177 | IEXIDEX CORP | 450,500 | $59.5B | 0.07% | |
| 178 | AABAUSDALTABA INC | 789,243 | $55.1B | 0.06% | |
| 179 | SYKSTRYKER CORP | 352,651 | $54.6B | 0.06% | |
| 180 | ULUNILEVER PLC ADR | 981,000 | $54.3B | 0.06% | |
| 181 | RSGREPUBLIC SERVICES INC | 801,600 | $54.2B | 0.06% | |
| 182 | JKHYJACK HENRY AND ASSOCIATES INC | 450,900 | $52.7B | 0.06% | |
| 183 | UBSUBS GROUP AG | 2,828,231 | $52.0B | 0.06% | |
| 184 | TDCTERADATA CORP | 1,286,300 | $49.5B | 0.06% | |
| 185 | AWNADVANCE AUTO PARTS INC | 492,700 | $49.1B | 0.06% | |
| 186 | CAHCARDINAL HEALTH INC | 795,500 | $48.7B | 0.06% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC A ADR | 718,528 | $47.9B | 0.05% | |
| 188 | —BROOKFIELD PROPERTY PARTNERS LP | 2,123,700 | $47.1B | 0.05% | |
| 189 | UNPUNION PACIFIC CORP | 342,271 | $45.9B | 0.05% | |
| 190 | CLBCORE LABORATORIES | 415,711 | $45.5B | 0.05% | |
| 191 | TRVCCITIGROUP INC | 600,000 | $44.6B | 0.05% | |
| 192 | OUTOUTFRONT MEDIA INC (REIT) | 1,907,400 | $44.3B | 0.05% | |
| 193 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,240,218 | $43.6B | 0.05% | |
| 194 | —CBS CORP CL B N/V | 720,000 | $42.5B | 0.05% | |
| 195 | DVNDEVON ENERGY CORP | 993,600 | $41.1B | 0.05% | |
| 196 | ROKROCKWELL AUTOMATION INC | 202,700 | $39.8B | 0.04% | |
| 197 | YUMCYUM CHINA HOLDINGS INC | 988,326 | $39.6B | 0.04% | |
| 198 | BKRBAKER HUGHES (A GE CO CL A) | 1,197,600 | $37.9B | 0.04% | |
| 199 | TATANDT INC | 973,000 | $37.8B | 0.04% | |
| 200 | —TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 1,091,000 | $37.7B | 0.04% |