Capital International Investors Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$200.6M
Holdings
377
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (377 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $288K |
CTRPUSDCTRIP.COM INTL ADR | $287K |
HALHALLIBURTON CO | $286K |
TDTORONTO DOMINION BANK (THE) (USD) | $284K |
SIVBEURSVB FINANCIAL GROUP | $282K |
NBIXNEUROCRINE BIOSCIENCES INC | $252K |
GGBGERDAU SA PN ADR | $247K |
IHGINTERCONTINENTAL HOTELS GROUP PLC ADR | $247K |
AWMSKYWORKS SOLUTIONS INC | $241K |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $241K |
—CBS CORP CL B N/V | $231K |
EQIXEQUINIX INC (REIT) | $225K |
CVECENOVUS ENERGY INC | $207K |
BABAALIBABA GROUP HOLDING LTD ADR | $204K |
CMSCMS ENERGY CORP | $204K |
RAREULTRAGENYX PHARMACEUTICAL INC | $200K |
FISVFISERV INC | $190K |
VVVVALVOLINE INC | $187K |
MKLMARKEL CORP | $187K |
LWLAMB WESTON HOLDINGS INC | $187K |
RNGRINGCENTRAL INC CL A | $186K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $186K |
WMWASTE MANAGEMENT INC | $182K |
ASGNASGN INC | $173K |
DC4DEXCOM INC | $170K |
GEGENERAL ELECTRIC CO | $164K |
NEENEXTERA ENERGY INC | $160K |
SPGISANDP GLOBAL INC | $157K |
PNCPNC FINANCIAL SERVICES GROUP INC | $154K |
YUMYUM! BRANDS INC | $151K |
MLB1MERCADOLIBRE INC | $151K |
AGIOAGIOS PHARMACEUTICALS INC | $149K |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $145K |
—L3 TECHNOLOGIES INC | $145K |
ONCBEIGENE LTD ADR | $144K |
MOSMOSAIC COMPANY (THE) | $144K |
NGGNATIONAL GRID PLC ADR | $141K |
IBNICICI BANK LTD ADR | $140K |
MDTMEDTRONIC PLC | $138K |
PEPPEPSICO INC | $134K |
—CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | $128K |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $127K |
RAMPLIVERAMP HOLDINGS INC | $126K |
NVSNNOVARTIS AG NAMEN ADR | $126K |
MOHMOLINA HEALTHCARE INC | $122K |
AAALCOA CORP | $121K |
ETNEATON CORP PLC | $120K |
—NIELSEN HOLDINGS PLC | $119K |
NUENUCOR CORP | $116K |
TELTE CONNECTIVITY LTD | $114K |
RELXRELX PLC ADR | $114K |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $112K |
OKEONEOK INC | $109K |
RDS/AROYAL DUTCH SHELL PLC A ADR | $107K |
FANGDIAMONDBACK ENERGY INC | $107K |
RNRRENAISSANCERE HOLDINGS LTD | $103K |
DDSDILLARDS INC CL A | $103K |
—ENSCO PLC CL A | $101K |
DUKDUKE ENERGY CORP | $99K |
TDCTERADATA CORP | $97K |
EEFTEURONET WORLDWIDE INC | $97K |
IARTINTEGRA LIFESCIENCES HOLDING | $96K |
CSCOCISCO SYSTEMS INC | $95K |
—SUNTRUST BANKS INC | $94K |
ADBEADOBE INC | $87K |
MATMATTEL INC | $85K |
VIABVIACOM INC CL B | $84K |
RDFNREDFIN CORP | $83K |
HASHASBRO INC | $83K |
—DIPLOMAT PHARMACY INC | $81K |
IACIEURIAC INTERACTIVECORP | $80K |
SYMCEURSYMANTEC CORP | $78K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $76K |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $76K |
NWLNEWELL BRANDS INC | $75K |
GCI1EURGANNETT CO INC | $74K |
ABXBARRICK GOLD CORP (USD) | $73K |
AIGAMERICAN INTERNATIONAL GROUP INC | $72K |
CHRWCH ROBINSON WORLDWIDE INC | $71K |
HTHTHUAZHU GROUP LTD ADR | $69K |
GSKGLAXOSMITHKLINE PLC ADR | $65K |
JKHYJACK HENRY AND ASSOCIATES INC | $65K |
WATWATERS CORP | $64K |
MTNVAIL RESORTS INC | $63K |
NBISYANDEX NV A | $62K |
CLCOLGATE-PALMOLIVE CO | $59K |
RIORIO TINTO PLC ADR | $59K |
SAVESPIRIT AIRLINES INC | $59K |
IRDMIRIDIUM COMMUNICATIONS INC | $58K |
ALLOALLOGENE THERAPEUTICS INC | $55K |
GDGENERAL DYNAMICS CORP | $54K |
MCDMCDONALDS CORP | $54K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | $52K |
SAPSAP SE ADR | $51K |
APOAPOLLO GLOBAL MANAGEMENT LLC CL A | $51K |
ELANELANCO ANIMAL HEALTH INC | $50K |
ALLKGUSDALLAKOS INC | $50K |
DPZDOMINO'S PIZZA INC | $50K |
KMIKINDER MORGAN INC | $50K |
PAGPPLAINS GP HOLDINGS LP CL A | $50K |