Capital International Investors Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$294.4M
Holdings
392
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC | $827.6M |
VALEVALE SA ON ADR | $826.0M |
XOMEXXON MOBIL CORP | $801.2M |
BXBLACKSTONE GROUP INC (THE) CL A | $760.8M |
ONCBEIGENE LTD ADR | $754.4M |
MAMASTERCARD INC CL A | $710.5M |
TRMBTRIMBLE INC | $667.7M |
WYNNWYNN RESORTS LTD | $644.2M |
AMXNAMERICA MOVIL SAB DE CV L ADR | $632.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $626.9M |
VRSNVERISIGN INC | $616.8M |
MUMICRON TECHNOLOGY INC | $610.0M |
STTSTATE STREET CORP | $608.8M |
BKRBAKER HUGHES CO CL A | $607.8M |
UPSUNITED PARCEL SERVICE INC CL B | $586.1M |
SPGISANDP GLOBAL INC | $585.6M |
LVSLAS VEGAS SANDS CORP | $575.5M |
REGNREGENERON PHARMACEUTICALS | $569.8M |
PGPROCTER AND GAMBLE CO | $554.3M |
MURMURPHY OIL CORP | $546.8M |
GGBGERDAU SA PN ADR | $512.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $507.6M |
GDDYGODADDY INC CL A | $499.4M |
HRLHORMEL FOODS CORP | $496.9M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $491.0M |
RNGRINGCENTRAL INC CL A | $484.1M |
MKSIMKS INSTRUMENTS INC | $479.4M |
HDHOME DEPOT INC | $461.8M |
FOXAFOX CORP CL A | $431.5M |
FQIDIGITAL REALTY TRUST INC (REIT) | $423.6M |
ACGLARCH CAPITAL GROUP LTD | $420.1M |
CATCATERPILLAR INC | $413.2M |
SIVBEURSVB FINANCIAL GROUP | $402.4M |
NTRNUTRIEN LTD (USD) | $399.7M |
CLVTRIP.COM GROUP LTD ADR | $399.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $383.5M |
BAXBAXTER INTERNATIONAL INC | $381.9M |
ALLKGUSDALLAKOS INC | $381.6M |
AWIARMSTRONG WORLD INDUSTRIES INC | $377.5M |
VENVENTAS INC (REIT) | $369.8M |
ALAIR LEASE CORP CL A | $367.5M |
WTWWILLIS TOWERS WATSON PLC | $353.9M |
CNCCENTENE CORP | $351.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $345.4M |
PAYCPAYCOM SOFTWARE INC | $335.4M |
IBNICICI BANK LTD ADR | $321.9M |
CVECENOVUS ENERGY INC | $320.2M |
RYAAYRYANAIR HOLDINGS PLC ADR | $312.5M |
—SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 | $308.6M |
NDAQNASDAQ INC | $300.5M |
PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | $300.1M |
DRIDARDEN RESTAURANTS INC | $294.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $294.6M |
MOHMOLINA HEALTHCARE INC | $292.5M |
KLACKLA CORP | $286.0M |
GSKGLAXOSMITHKLINE PLC ADR | $277.5M |
SG7SAGE THERAPEUTICS INC | $275.3M |
BWXTBWX TECHNOLOGIES INC | $269.8M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $266.7M |
RAREULTRAGENYX PHARMACEUTICAL INC | $258.1M |
HALHALLIBURTON CO | $252.7M |
HUBSHUBSPOT INC | $246.7M |
CDKCDK GLOBAL INC | $240.9M |
HGVHILTON GRAND VACATIONS INC | $240.6M |
ATDALLEGHENY TECHNOLOGIES INC | $239.6M |
INTUINTUIT | $238.5M |
REEVEREST RE GROUP LTD | $237.9M |
ARESARES MANAGEMENT CORP CL A | $235.1M |
WMWASTE MANAGEMENT INC | $233.0M |
ACNACCENTURE PLC CL A | $232.6M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $232.3M |
CMSCMS ENERGY CORP | $228.8M |
ASGNASGN INC | $225.4M |
ONON SEMICONDUCTOR CORP | $219.9M |
ABXBARRICK GOLD CORP | $217.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $217.1M |
AGIOAGIOS PHARMACEUTICALS INC | $216.4M |
RAMPLIVERAMP HOLDINGS INC | $216.2M |
VVVVALVOLINE INC | $214.7M |
LHXL3HARRIS TECHNOLOGIES INC | $214.4M |
YUMYUM! BRANDS INC | $211.7M |
RELXRELX PLC ADR | $208.6M |
NEENEXTERA ENERGY INC | $206.8M |
0VVBVIACOMCBS INC CL B N/V | $195.6M |
SVMKUSDSVMK INC | $194.4M |
KDPKEURIG DR PEPPER INC | $192.2M |
HONHONEYWELL INTERNATIONAL INC | $192.1M |
MSCIMSCI INC | $187.9M |
HBANHUNTINGTON BANCSHARES INC | $187.9M |
RNRRENAISSANCERE HOLDINGS LTD | $187.5M |
ARMKARAMARK | $186.6M |
MTNVAIL RESORTS INC | $180.0M |
TDTORONTO DOMINION BANK (THE) | $176.0M |
LWLAMB WESTON HOLDINGS INC | $171.6M |
COFCAPITAL ONE FINANCIAL CORP | $168.7M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $165.0M |
—BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $159.1M |
TRVCCITIGROUP INC | $158.5M |
CTVACORTEVA INC | $148.6M |
BABAALIBABA GROUP HOLDING LTD ADR | $133.3M |