Capital International Investors Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$366.4B
Holdings
439
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 8,456,842 | $940.8M | 0.26% | |
| 2 | VRSNVERISIGN INC | 4,326,583 | $936.3M | 0.26% | |
| 3 | RCLROYAL CARIBBEAN GROUP | 12,434,736 | $928.6M | 0.25% | |
| 4 | LINLINDE PLC | 3,511,186 | $925.2M | 0.25% | |
| 5 | KKRKKR & CO INC | 22,682,024 | $918.4M | 0.25% | |
| 6 | GISGENERAL MLS INC | 15,583,649 | $916.3M | 0.25% | |
| 7 | XELXCEL ENERGY INC | 13,635,600 | $909.1M | 0.25% | |
| 8 | QCOMQUALCOMM INC | 5,954,247 | $906.8M | 0.25% | |
| 9 | MLB1MERCADOLIBRE INC | 539,024 | $905.3M | 0.25% | |
| 10 | CHDCHURCH & DWIGHT INC | 10,222,737 | $891.7M | 0.24% | |
| 11 | —CREE INC | 8,248,322 | $873.5M | 0.24% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 3,886,688 | $871.8M | 0.24% | |
| 13 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,261,306 | $866.8M | 0.24% | |
| 14 | RNGRINGCENTRAL INC | 2,250,883 | $853.0M | 0.23% | |
| 15 | LMTLOCKHEED MARTIN CORP | 2,377,966 | $844.1M | 0.23% | |
| 16 | ABBVABBVIE INC | 7,871,621 | $843.4M | 0.23% | |
| 17 | RPRXROYALTY PHARMA PLC | 16,451,353 | $823.4M | 0.22% | |
| 18 | GDDYGODADDY INC | 9,308,117 | $772.2M | 0.21% | |
| 19 | AESAES CORP | 32,641,117 | $766.8M | 0.21% | |
| 20 | AIGAMERICAN INTL GROUP INC | 20,246,224 | $766.5M | 0.21% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 1,958,716 | $759.6M | 0.21% | |
| 22 | WYNNWYNN RESORTS LTD | 6,640,130 | $749.2M | 0.20% | |
| 23 | NEENEXTERA ENERGY INC | 9,274,536 | $715.5M | 0.20% | |
| 24 | EIXEDISON INTL | 11,085,910 | $696.4M | 0.19% | |
| 25 | NBISYANDEX N V | 9,855,407 | $685.7M | 0.19% | |
| 26 | MOALTRIA GROUP INC | 16,722,394 | $685.6M | 0.19% | |
| 27 | DFSEURDISCOVER FINL SVCS | 7,570,776 | $685.4M | 0.19% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 1,364,826 | $659.4M | 0.18% | |
| 29 | GSKGLAXOSMITHKLINE PLC | 17,618,548 | $648.4M | 0.18% | |
| 30 | SLBSCHLUMBERGER LTD | 29,539,913 | $644.9M | 0.18% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV | 9,168,650 | $641.8M | 0.18% | |
| 32 | PPGPPG INDS INC | 4,412,033 | $636.3M | 0.17% | |
| 33 | BURLBURLINGTON STORES INC | 2,425,888 | $634.5M | 0.17% | |
| 34 | IOOISHARES TR | 10,051 | $633.0M | 0.17% | |
| 35 | CICIGNA CORP NEW | 2,952,059 | $614.4M | 0.17% | |
| 36 | EWBCEAST WEST BANCORP INC | 12,099,059 | $613.5M | 0.17% | |
| 37 | GGBGERDAU SA | 129,208,943 | $603.4M | 0.16% | |
| 38 | CNPCENTERPOINT ENERGY INC | 27,438,922 | $593.8M | 0.16% | |
| 39 | MSCIMSCI INC | 1,329,335 | $593.4M | 0.16% | |
| 40 | PXDEURPIONEER NAT RES CO | 5,200,927 | $592.3M | 0.16% | |
| 41 | INCYINCYTE CORP | 6,789,813 | $590.6M | 0.16% | |
| 42 | ONON SEMICONDUCTOR CORP | 17,984,669 | $588.6M | 0.16% | |
| 43 | PGPROCTER AND GAMBLE CO | 4,118,791 | $573.0M | 0.16% | |
| 44 | MKSIMKS INSTRS INC | 3,803,788 | $572.3M | 0.16% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 9,358,462 | $564.1M | 0.15% | |
| 46 | UBSUBS GROUP AG | 40,267,546 | $563.5M | 0.15% | |
| 47 | ALAIR LEASE CORP | 12,482,188 | $554.5M | 0.15% | |
| 48 | AMGNAMGEN INC | 2,340,586 | $538.1M | 0.15% | |
| 49 | MTNVAIL RESORTS INC | 1,910,558 | $533.0M | 0.15% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 4,303,001 | $532.2M | 0.15% | |
| 51 | REEVEREST RE GROUP LTD | 2,245,190 | $525.5M | 0.14% | |
| 52 | CMSCMS ENERGY CORP | 8,365,645 | $510.2M | 0.14% | |
| 53 | SHWSHERWIN WILLIAMS CO | 691,196 | $507.9M | 0.14% | |
| 54 | VFCV F CORP | 5,772,747 | $493.1M | 0.13% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 428,612 | $488.5M | 0.13% | |
| 56 | CXOEURCONCHO RES INC | 8,368,215 | $488.3M | 0.13% | |
| 57 | ELLAUDER ESTEE COS INC | 1,782,306 | $474.2M | 0.13% | |
| 58 | TTELUS CORPORATION | 23,908 | $474.0M | 0.13% | |
| 59 | HRLHORMEL FOODS CORP | 10,111,634 | $471.3M | 0.13% | |
| 60 | BKBANK NEW YORK MELLON CORP | 10,935,833 | $464.1M | 0.13% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 13,204 | $464.0M | 0.13% | |
| 62 | IBNICICI BANK LIMITED | 31,162,978 | $463.0M | 0.13% | |
| 63 | ARMKARAMARK | 11,984,079 | $461.1M | 0.13% | |
| 64 | OKTAOKTA INC | 1,808,200 | $459.8M | 0.13% | |
| 65 | —BIOHAVEN PHARMACTL HLDG CO L | 5,330,978 | $456.9M | 0.12% | |
| 66 | JECUSDJACOBS ENGR GROUP INC | 4,006,550 | $436.6M | 0.12% | |
| 67 | AWIARMSTRONG WORLD INDS INC | 5,834,536 | $434.0M | 0.12% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 930,051 | $433.2M | 0.12% | |
| 69 | BACBK OF AMERICA CORP | 14,225,197 | $431.2M | 0.12% | |
| 70 | LWLAMB WESTON HLDGS INC | 5,371,029 | $422.9M | 0.12% | |
| 71 | FLEXFLEX LTD | 23,131,437 | $415.9M | 0.11% | |
| 72 | CDKCDK GLOBAL INC | 7,990,195 | $414.1M | 0.11% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,793,690 | $412.9M | 0.11% | |
| 74 | PYPLPAYPAL HLDGS INC | 1,761,657 | $412.6M | 0.11% | |
| 75 | PCGPG&E CORP | 32,626,796 | $406.5M | 0.11% | |
| 76 | ALLKGUSDALLAKOS INC | 2,901,828 | $406.3M | 0.11% | |
| 77 | CRCCANADIAN NAT RES LTD | 16,432,106 | $394.9M | 0.11% | |
| 78 | ACGLARCH CAP GROUP LTD | 10,929,135 | $394.2M | 0.11% | |
| 79 | FTSFORTIS INC | 9,400 | $384.0M | 0.10% | |
| 80 | VICIVICI PPTYS INC | 14,995,775 | $382.5M | 0.10% | |
| 81 | GPNGLOBAL PMTS INC | 1,777,265 | $382.5M | 0.10% | |
| 82 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,140,572 | $378.8M | 0.10% | |
| 83 | KOCOCA COLA CO | 6,829,293 | $374.4M | 0.10% | |
| 84 | HUBSHUBSPOT INC | 938,031 | $371.9M | 0.10% | |
| 85 | ABJAABB LTD | 13,268,828 | $370.9M | 0.10% | |
| 86 | PEPPEPSICO INC | 2,469,904 | $366.2M | 0.10% | |
| 87 | CABOCABLE ONE INC | 161,713 | $360.5M | 0.10% | |
| 88 | YUMYUM BRANDS INC | 3,315,758 | $360.1M | 0.10% | |
| 89 | APHAMPHENOL CORP NEW | 2,708,238 | $354.2M | 0.10% | |
| 90 | LIESUN LIFE FINANCIAL INC. | 7,700 | $342.0M | 0.09% | |
| 91 | INFYINFOSYS LTD | 20,086,908 | $340.5M | 0.09% | |
| 92 | ESTCELASTIC N V | 2,317,630 | $338.7M | 0.09% | |
| 93 | BMTABRITISH AMERN TOB PLC | 8,921,557 | $335.1M | 0.09% | |
| 94 | HDHOME DEPOT INC | 1,256,635 | $333.8M | 0.09% | |
| 95 | NVONOVO-NORDISK A S | 4,718,588 | $330.5M | 0.09% | |
| 96 | AVBAVALONBAY CMNTYS INC | 2,052,648 | $329.3M | 0.09% | |
| 97 | TRNTRINITY INDS INC | 12,416,814 | $327.7M | 0.09% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 3,412,649 | $327.1M | 0.09% | |
| 99 | PINSPINTEREST INC | 4,951,894 | $326.3M | 0.09% | |
| 100 | ABXBARRICK GOLD CORP | 14,208,160 | $323.7M | 0.09% |
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