Capital International Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$294.4B
Holdings
392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CXOEURCONCHO RESOURCES INC | 11,386,391 | $997.1M | 0.34% | |
| 2 | CRCCANADIAN NATURAL RESOURCES LTD | 30,511,649 | $986.9M | 0.34% | |
| 3 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | 12,671,681 | $985.9M | 0.33% | |
| 4 | ABBVABBVIE INC | 10,882,598 | $963.5M | 0.33% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,246,273 | $961.8M | 0.33% | |
| 6 | CHDCHURCH AND DWIGHT CO INC | 13,492,677 | $949.1M | 0.32% | |
| 7 | DHRDANAHER CORP | 6,183,163 | $949.0M | 0.32% | |
| 8 | WCNWASTE CONNECTIONS INC (USD) | 10,257,116 | $931.2M | 0.32% | |
| 9 | NKENIKE INC CL B | 9,072,251 | $919.1M | 0.31% | |
| 10 | BLKCHFBLACKROCK INC | 1,798,139 | $903.9M | 0.31% | |
| 11 | ADIANALOG DEVICES INC | 7,541,853 | $896.3M | 0.30% | |
| 12 | CECELANESE CORP | 7,093,881 | $873.4M | 0.30% | |
| 13 | —EXTRACTION OIL AND GAS INC | 410,000 | $869.0M | 0.30% | |
| 14 | LMTLOCKHEED MARTIN CORP | 2,230,612 | $868.6M | 0.30% | |
| 15 | PFEPFIZER INC | 22,008,232 | $862.3M | 0.29% | |
| 16 | LINLINDE PLC | 4,015,219 | $854.8M | 0.29% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 1,011,600 | $846.8M | 0.29% | |
| 18 | GILDGILEAD SCIENCES INC | 12,905,106 | $838.6M | 0.28% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE INC | 4,380,856 | $831.4M | 0.28% | |
| 20 | ADBEADOBE INC | 2,515,518 | $829.6M | 0.28% | |
| 21 | INCYINCYTE CORP | 9,499,990 | $829.5M | 0.28% | |
| 22 | DDDUPONT DE NEMOURS INC | 12,890,884 | $827.6M | 0.28% | |
| 23 | VALEVALE SA ON ADR | 62,577,030 | $826.0M | 0.28% | |
| 24 | XOMEXXON MOBIL CORP | 11,481,169 | $801.2M | 0.27% | |
| 25 | BXBLACKSTONE GROUP INC (THE) CL A | 13,600,316 | $760.8M | 0.26% | |
| 26 | ONCBEIGENE LTD ADR | 4,550,930 | $754.4M | 0.26% | |
| 27 | ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | 627,000 | $752.0M | 0.26% | |
| 28 | MAMASTERCARD INC CL A | 2,379,526 | $710.5M | 0.24% | |
| 29 | TRMBTRIMBLE INC | 16,014,681 | $667.7M | 0.23% | |
| 30 | WYNNWYNN RESORTS LTD | 4,639,083 | $644.2M | 0.22% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV L ADR | 39,503,794 | $632.1M | 0.21% | |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 5,832,143 | $626.9M | 0.21% | |
| 33 | VRSNVERISIGN INC | 3,201,417 | $616.8M | 0.21% | |
| 34 | MUMICRON TECHNOLOGY INC | 11,342,270 | $610.0M | 0.21% | |
| 35 | STTSTATE STREET CORP | 7,696,721 | $608.8M | 0.21% | |
| 36 | BKRBAKER HUGHES CO CL A | 23,714,975 | $607.8M | 0.21% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 5,006,661 | $586.1M | 0.20% | |
| 38 | SPGISANDP GLOBAL INC | 2,144,763 | $585.6M | 0.20% | |
| 39 | LVSLAS VEGAS SANDS CORP | 8,335,147 | $575.5M | 0.20% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 1,517,433 | $569.8M | 0.19% | |
| 41 | PGPROCTER AND GAMBLE CO | 4,438,114 | $554.3M | 0.19% | |
| 42 | MURMURPHY OIL CORP | 20,402,167 | $546.8M | 0.19% | |
| 43 | GGBGERDAU SA PN ADR | 104,671,877 | $512.9M | 0.17% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,562,536 | $507.6M | 0.17% | |
| 45 | GDDYGODADDY INC CL A | 7,353,232 | $499.4M | 0.17% | |
| 46 | HRLHORMEL FOODS CORP | 11,016,049 | $496.9M | 0.17% | |
| 47 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 3,805,473 | $491.0M | 0.17% | |
| 48 | RNGRINGCENTRAL INC CL A | 2,870,182 | $484.1M | 0.16% | |
| 49 | MKSIMKS INSTRUMENTS INC | 4,357,356 | $479.4M | 0.16% | |
| 50 | HDHOME DEPOT INC | 2,114,460 | $461.8M | 0.16% | |
| 51 | FOXAFOX CORP CL A | 11,640,754 | $431.5M | 0.15% | |
| 52 | FQIDIGITAL REALTY TRUST INC (REIT) | 3,537,477 | $423.6M | 0.14% | |
| 53 | ACGLARCH CAPITAL GROUP LTD | 9,795,377 | $420.1M | 0.14% | |
| 54 | CATCATERPILLAR INC | 2,798,017 | $413.2M | 0.14% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 1,603,085 | $402.4M | 0.14% | |
| 56 | NTRNUTRIEN LTD (USD) | 8,345,842 | $399.7M | 0.14% | |
| 57 | CLVTRIP.COM GROUP LTD ADR | 11,905,141 | $399.3M | 0.14% | |
| 58 | FTSFORTIS INC | 9,400 | $390.0M | 0.13% | |
| 59 | ETRNUSDEQUITRANS MIDSTREAM CORP | 28,706,425 | $383.5M | 0.13% | |
| 60 | BAXBAXTER INTERNATIONAL INC | 4,567,379 | $381.9M | 0.13% | |
| 61 | ALLKGUSDALLAKOS INC | 4,001,310 | $381.6M | 0.13% | |
| 62 | AWIARMSTRONG WORLD INDUSTRIES INC | 4,017,420 | $377.5M | 0.13% | |
| 63 | VENVENTAS INC (REIT) | 6,403,923 | $369.8M | 0.13% | |
| 64 | ALAIR LEASE CORP CL A | 7,734,512 | $367.5M | 0.12% | |
| 65 | WTWWILLIS TOWERS WATSON PLC | 1,752,383 | $353.9M | 0.12% | |
| 66 | CNCCENTENE CORP | 5,590,957 | $351.5M | 0.12% | |
| 67 | LIESUN LIFE FINANCIAL INC | 7,700 | $351.0M | 0.12% | |
| 68 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,200,605 | $345.4M | 0.12% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 1,266,927 | $335.4M | 0.11% | |
| 70 | IBNICICI BANK LTD ADR | 21,334,686 | $321.9M | 0.11% | |
| 71 | GLNGGOLAR LNG LTD (USD) | 22,600 | $321.0M | 0.11% | |
| 72 | CVECENOVUS ENERGY INC | 31,495,096 | $320.2M | 0.11% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC ADR | 3,567,452 | $312.5M | 0.11% | |
| 74 | —SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | 2,571,480 | $308.6M | 0.10% | |
| 75 | PPLPEMBINA PIPELINE CORP | 8,317 | $308.0M | 0.10% | |
| 76 | NDAQNASDAQ INC | 2,806,061 | $300.5M | 0.10% | |
| 77 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 18,829,384 | $300.1M | 0.10% | |
| 78 | DRIDARDEN RESTAURANTS INC | 2,703,947 | $294.8M | 0.10% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 4,996,949 | $294.6M | 0.10% | |
| 80 | MOHMOLINA HEALTHCARE INC | 2,155,689 | $292.5M | 0.10% | |
| 81 | KLACKLA CORP | 1,605,451 | $286.0M | 0.10% | |
| 82 | GSKGLAXOSMITHKLINE PLC ADR | 5,905,666 | $277.5M | 0.09% | |
| 83 | SG7SAGE THERAPEUTICS INC | 3,814,076 | $275.3M | 0.09% | |
| 84 | BWXTBWX TECHNOLOGIES INC | 4,346,043 | $269.8M | 0.09% | |
| 85 | CCLCARNIVAL CORP COMMON PAIRED STOCK | 5,246,389 | $266.7M | 0.09% | |
| 86 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,042,575 | $258.1M | 0.09% | |
| 87 | HALHALLIBURTON CO | 10,326,388 | $252.7M | 0.09% | |
| 88 | HUBSHUBSPOT INC | 1,556,416 | $246.7M | 0.08% | |
| 89 | CDKCDK GLOBAL INC | 4,406,008 | $240.9M | 0.08% | |
| 90 | HGVHILTON GRAND VACATIONS INC | 6,997,082 | $240.6M | 0.08% | |
| 91 | ATDALLEGHENY TECHNOLOGIES INC | 11,596,047 | $239.6M | 0.08% | |
| 92 | INTUINTUIT | 910,717 | $238.5M | 0.08% | |
| 93 | REEVEREST RE GROUP LTD | 859,252 | $237.9M | 0.08% | |
| 94 | TTELUS CORP | 6,100 | $236.0M | 0.08% | |
| 95 | ARESARES MANAGEMENT CORP CL A | 6,586,942 | $235.1M | 0.08% | |
| 96 | WMWASTE MANAGEMENT INC | 2,044,646 | $233.0M | 0.08% | |
| 97 | ACNACCENTURE PLC CL A | 1,104,739 | $232.6M | 0.08% | |
| 98 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 3,934,302 | $232.3M | 0.08% | |
| 99 | CMSCMS ENERGY CORP | 3,640,441 | $228.8M | 0.08% | |
| 100 | CABOCABLE ONE INC | 153,663 | $228.7M | 0.08% |
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