$41.1 Billion is the total value of Capital International Investors's 239 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,085,341,000 | +12.1% | 23,411,157 | +0.9% | 2.64% | +5.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $996,939,000 | -2.5% | 20,904,569 | -2.3% | 2.43% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $992,125,000 | +20.5% | 9,320,100 | -6.2% | 2.42% | +13.6% |
| CVX | Buy | CHEVRON CORP | $956,922,000 | +6.7% | 8,019,795 | +16.7% | 2.33% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $842,319,000 | +29.1% | 16,849,748 | +26.4% | 2.05% | +21.7% |
| MRK | Buy | MERCK & CO INC | $804,451,000 | +26.4% | 13,570,360 | +23.3% | 1.96% | +19.2% |
| HD | Sell | HOME DEPOT INC | $762,727,000 | +9.5% | 8,314,002 | -3.4% | 1.86% | +3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $759,890,000 | +12.8% | 14,847,410 | +6.9% | 1.85% | +6.3% |
| ABBV | Sell | ABBVIE INC | $752,306,000 | -6.7% | 13,024,695 | -8.8% | 1.83% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $751,014,000 | -5.8% | 9,814,615 | +5.5% | 1.83% | -11.2% |
| KO | Buy | COCA-COLA CO | $710,309,000 | +10.1% | 16,650,470 | +9.3% | 1.73% | +3.8% |
| DOW | Buy | DOW CHEMICAL CO | $657,825,000 | +1.9% | 12,544,327 | +0.0% | 1.60% | -3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $599,542,000 | +9.4% | 7,159,565 | +2.7% | 1.46% | +3.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $509,148,000 | +36.9% | 14,796,500 | +23.3% | 1.24% | +29.0% |
| PFE | Buy | PFIZER INC | $507,649,000 | -0.3% | 17,167,701 | +0.1% | 1.24% | -5.9% |
| WFC | Buy | WELLS FARGO & CO | $492,972,000 | +12.0% | 9,504,000 | +13.5% | 1.20% | +5.6% |
| ORCL | Sell | ORACLE CORP | $466,859,000 | -21.6% | 12,195,900 | -17.0% | 1.14% | -26.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $454,574,000 | +23.5% | 2,476,300 | +12.6% | 1.11% | +16.4% |
| ENB | Buy | ENBRIDGE INC | $448,954,000 | +10.3% | 9,378,070 | +9.3% | 1.09% | +4.0% |
| DUK | Buy | DUKE ENERGY CORP | $444,655,000 | +0.8% | 5,946,972 | +0.1% | 1.08% | -4.9% |
| Buy | ACE LTD | $440,391,000 | +6.6% | 4,199,400 | +5.5% | 1.07% | +0.6% | |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $429,093,000 | +9.5% | 8,198,194 | +8.4% | 1.04% | +3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $426,834,000 | -11.7% | 4,197,400 | +2.4% | 1.04% | -16.7% |
| MON | Buy | MONSANTO CO | $418,908,000 | +93.7% | 3,723,300 | +114.7% | 1.02% | +82.5% |
| AMGN | AMGEN INC | $397,256,000 | +18.7% | 2,828,248 | 0.0% | 0.97% | +11.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $395,638,000 | +7.5% | 6,567,700 | +2.8% | 0.96% | +1.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $395,372,000 | +11.4% | 4,740,670 | +12.6% | 0.96% | +5.0% |
| AAPL | Sell | APPLE INC | $391,787,000 | -7.6% | 3,888,702 | -14.8% | 0.95% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $391,411,000 | +85.0% | 2,141,435 | +62.7% | 0.95% | +74.2% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $384,190,000 | +6.7% | 9,564,100 | 0.0% | 0.94% | +0.6% | |
| WM | WASTE MANAGEMENT INC | $376,737,000 | +6.3% | 7,926,300 | 0.0% | 0.92% | +0.2% | |
| BA | Buy | BOEING CO | $376,382,000 | +7.8% | 2,954,800 | +7.7% | 0.92% | +1.7% |
| PCG | PG&E CORP | $375,062,000 | -6.2% | 8,327,300 | 0.0% | 0.91% | -11.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $366,016,000 | +17.4% | 1,876,526 | +13.7% | 0.89% | +10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $363,026,000 | +15.6% | 4,369,600 | +10.3% | 0.88% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $360,159,000 | +9.7% | 7,839,780 | +0.2% | 0.88% | +3.4% |
| VRSN | VERISIGN INC | $351,688,000 | +12.9% | 6,380,400 | 0.0% | 0.86% | +6.5% | |
| AMZN | Buy | AMAZON.COM INC | $350,105,000 | +4.7% | 1,085,800 | +5.4% | 0.85% | -1.3% |
| NSC | NORFOLK SOUTHERN CORP | $349,687,000 | +8.3% | 3,133,400 | 0.0% | 0.85% | +2.2% | |
| MOS | Buy | MOSAIC COMPANY (THE) | $334,327,000 | -5.4% | 7,528,200 | +5.3% | 0.81% | -10.8% |
| AJG | ARTHUR J GALLAGHER & CO | $330,109,000 | -2.7% | 7,277,537 | 0.0% | 0.80% | -8.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $327,059,000 | -4.2% | 9,545,000 | +5.2% | 0.80% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $322,207,000 | -22.4% | 3,051,200 | -15.1% | 0.78% | -26.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $319,359,000 | +12.2% | 5,263,000 | +8.6% | 0.78% | +5.9% |
| ROYAL CARIBBEAN CRUISES LTD | $311,755,000 | +21.0% | 4,633,000 | 0.0% | 0.76% | +14.0% | ||
| LUMN | Buy | CENTURYLINK INC | $310,411,000 | +22.0% | 7,591,366 | +8.1% | 0.76% | +15.1% |
| CMCSA | Buy | COMCAST CORP CL A | $290,111,000 | +11.0% | 5,394,400 | +10.8% | 0.71% | +4.7% |
| CME | Buy | CME GROUP INC CL A | $283,924,000 | +66.7% | 3,551,045 | +47.9% | 0.69% | +57.3% |
| CE | Buy | CELANESE CORPORATION SERIES A | $283,787,000 | +9.3% | 4,849,400 | +20.0% | 0.69% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $279,564,000 | +15.6% | 3,704,800 | +18.6% | 0.68% | +9.0% |
| MMM | Buy | 3M COMPANY | $277,367,000 | +17.7% | 1,957,700 | +19.0% | 0.68% | +11.0% |
| PCLN | PRICELINE GROUP INC (THE) | $258,363,000 | -3.7% | 223,000 | 0.0% | 0.63% | -9.2% | |
| AVP | Buy | AVON PRODUCTS INC | $256,711,000 | +8.9% | 20,373,900 | +26.3% | 0.62% | +2.6% |
| Buy | AVAGO TECHNOLOGIES LTD | $238,441,000 | +43.1% | 2,740,700 | +18.5% | 0.58% | +34.8% | |
| NBL | Buy | NOBLE ENERGY INC | $237,168,000 | +6.4% | 3,469,400 | +20.6% | 0.58% | +0.3% |
| GE | GENERAL ELECTRIC CO | $229,665,000 | -2.5% | 8,964,300 | 0.0% | 0.56% | -8.2% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $229,571,000 | -7.7% | 6,642,200 | +1.4% | 0.56% | -12.9% |
| Buy | AON PLC CL A | $225,987,000 | +5.5% | 2,577,700 | +8.4% | 0.55% | -0.5% | |
| TW | Buy | TOWERS WATSON & CO CL A | $216,721,000 | +1.5% | 2,178,102 | +6.3% | 0.53% | -4.3% |
| EXC | EXELON CORP | $216,153,000 | -6.6% | 6,340,650 | 0.0% | 0.53% | -11.9% | |
| CVS | CVS HEALTH CORP | $216,087,000 | +5.6% | 2,715,000 | 0.0% | 0.53% | -0.6% | |
| CAH | CARDINAL HEALTH INC | $213,897,000 | +9.3% | 2,855,000 | 0.0% | 0.52% | +3.0% | |
| PEP | PEPSICO INC | $212,422,000 | +4.2% | 2,281,900 | 0.0% | 0.52% | -1.9% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $210,965,000 | -7.2% | 3,410,900 | 0.0% | 0.51% | -12.4% | |
| PX | Buy | PRAXAIR INC | $208,841,000 | +14.9% | 1,618,924 | +18.3% | 0.51% | +8.5% |
| Buy | NIELSEN NV | $205,231,000 | +3.8% | 4,629,630 | +13.4% | 0.50% | -2.2% | |
| DELPHI AUTOMOTIVE PLC | $203,851,000 | -10.8% | 3,323,300 | 0.0% | 0.50% | -15.8% | ||
| UPS | UNITED PARCEL SERVICE INC CL B | $203,038,000 | -4.3% | 2,065,700 | 0.0% | 0.50% | -9.7% | |
| T | Sell | AT&T INC | $201,756,000 | -7.5% | 5,725,190 | -7.2% | 0.49% | -12.9% |
| NUE | Buy | NUCOR CORP | $200,591,000 | +10.2% | 3,695,490 | +0.0% | 0.49% | +4.0% |
| VALE | Buy | VALE SA ON ADR | $196,214,000 | +23.7% | 17,821,400 | +48.7% | 0.48% | +16.6% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $191,005,000 | -18.4% | 5,292,330 | +0.1% | 0.46% | -23.1% |
| EATON CORP PLC | $188,342,000 | -17.9% | 2,972,100 | 0.0% | 0.46% | -22.6% | ||
| V | Buy | VISA INC CL A | $188,022,000 | +44.8% | 881,200 | +43.0% | 0.46% | +36.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC (USD) | $185,984,000 | +17.0% | 5,128,000 | +18.5% | 0.45% | +10.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $183,672,000 | +14.2% | 2,146,200 | +18.8% | 0.45% | +7.5% |
| Buy | ASML HOLDING NV (USD) | $182,689,000 | +27.2% | 1,848,700 | +20.0% | 0.44% | +19.9% | |
| Buy | SEADRILL LTD (USD) | $179,378,000 | -33.0% | 6,703,200 | +0.1% | 0.44% | -36.8% | |
| ROK | ROCKWELL AUTOMATION INC | $178,709,000 | -12.2% | 1,626,400 | 0.0% | 0.44% | -17.3% | |
| GM | Buy | GENERAL MOTORS COMPANY | $176,383,000 | -4.9% | 5,522,308 | +8.1% | 0.43% | -10.2% |
| DIS | WALT DISNEY COMPANY (THE) | $173,511,000 | +3.8% | 1,948,900 | 0.0% | 0.42% | -2.1% | |
| CERN | New | CERNER CORPORATION | $172,741,000 | – | 2,899,800 | +100.0% | 0.42% | – |
| IRM | IRON MOUNTAIN INC (REIT) | $169,407,000 | -7.9% | 5,188,584 | 0.0% | 0.41% | -13.1% | |
| RSG | REPUBLIC SERVICES INC | $166,471,000 | +2.8% | 4,266,300 | 0.0% | 0.40% | -3.3% | |
| STT | STATE STREET CORP | $165,012,000 | +9.4% | 2,241,700 | 0.0% | 0.40% | +3.1% | |
| NTAP | New | NETAPP INC | $164,605,000 | – | 3,831,590 | +100.0% | 0.40% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $162,206,000 | +56.1% | 2,098,400 | +46.8% | 0.40% | +47.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $160,949,000 | -6.8% | 3,657,930 | +5.8% | 0.39% | -12.1% |
| Buy | ACCENTURE PLC CL A | $154,126,000 | +3.8% | 1,895,300 | +3.2% | 0.38% | -2.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $152,844,000 | +3.3% | 3,946,400 | 0.0% | 0.37% | -2.6% | |
| TWX | Buy | TIME WARNER INC | $146,529,000 | +19.3% | 1,948,266 | +11.4% | 0.36% | +12.6% |
| NVS | NOVARTIS AG NAMEN ADR | $137,806,000 | +4.0% | 1,464,000 | 0.0% | 0.34% | -1.8% | |
| GOOGL | Sell | GOOGLE INC CL A | $134,216,000 | -24.8% | 228,100 | -25.3% | 0.33% | -29.1% |
| EOG | Buy | EOG RESOURCES INC | $132,043,000 | +5.1% | 1,333,500 | +24.0% | 0.32% | -0.9% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $130,536,000 | -15.4% | 3,360,000 | 0.0% | 0.32% | -20.3% | |
| MCO | MOODYS CORP | $129,641,000 | +7.8% | 1,371,858 | 0.0% | 0.32% | +1.6% | |
| BRCM | Buy | BROADCOM CORP CL A | $129,405,000 | +34.7% | 3,201,500 | +23.7% | 0.32% | +27.0% |
| ENSCO PLC CL A | $122,257,000 | -25.7% | 2,959,500 | 0.0% | 0.30% | -29.9% | ||
| JBL | JABIL CIRCUIT INC | $121,998,000 | -3.5% | 6,048,500 | 0.0% | 0.30% | -9.2% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $121,035,000 | -2.1% | 2,051,442 | +0.1% | 0.30% | -7.8% |
| VALEP | Buy | VALE SA PNA ADR | $118,256,000 | +9.6% | 12,178,800 | +34.4% | 0.29% | +3.2% |
| UN | UNILEVER NV (USD) | $117,766,000 | -9.3% | 2,967,900 | 0.0% | 0.29% | -14.6% | |
| BBT | Sell | BB&T CORPORATION | $115,954,000 | -43.8% | 3,116,210 | -40.5% | 0.28% | -47.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $115,596,000 | -17.4% | 8,499,712 | +11.4% | 0.28% | -22.1% |
| CAT | Buy | CATERPILLAR INC | $113,162,000 | +6.3% | 1,142,700 | +16.7% | 0.28% | +0.4% |
| AZN | Buy | ASTRAZENECA PLC ADR | $111,636,000 | -3.8% | 1,562,660 | +0.1% | 0.27% | -9.3% |
| CMCSK | COMCAST CORP CL A SPECIAL N/V | $111,815,000 | +0.3% | 2,090,000 | 0.0% | 0.27% | -5.6% | |
| TWC | TIME WARNER CABLE INC | $111,233,000 | -2.6% | 775,200 | 0.0% | 0.27% | -8.1% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $110,547,000 | -5.8% | 1,960,048 | +0.1% | 0.27% | -11.2% |
| ABT | ABBOTT LABORATORIES | $109,997,000 | +1.7% | 2,644,800 | 0.0% | 0.27% | -3.9% | |
| LYONDELLBASELL INDUSTRIES NV | $108,660,000 | +11.3% | 1,000,000 | 0.0% | 0.26% | +5.2% | ||
| DHR | DANAHER CORP | $107,428,000 | -3.5% | 1,413,900 | 0.0% | 0.26% | -9.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $104,492,000 | +45.5% | 4,146,500 | +19.8% | 0.26% | +37.1% |
| COH | Sell | COACH INC | $104,577,000 | -40.0% | 2,936,722 | -42.4% | 0.26% | -43.3% |
| UL | Buy | UNILEVER PLC ADR | $104,163,000 | +18.4% | 2,486,000 | +28.1% | 0.25% | +11.9% |
| KLAC | KLA-TENCOR CORP | $104,147,000 | +8.5% | 1,322,000 | 0.0% | 0.25% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PLC A ADR | $102,981,000 | -7.6% | 1,352,700 | 0.0% | 0.25% | -12.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $101,294,000 | -47.3% | 1,968,397 | -52.6% | 0.25% | -50.2% |
| YHOO | YAHOO! INC | $99,349,000 | +16.0% | 2,438,000 | 0.0% | 0.24% | +9.5% | |
| HAL | Sell | HALLIBURTON CO | $98,042,000 | -26.1% | 1,519,800 | -18.7% | 0.24% | -30.3% |
| TD | Buy | TORONTO DOMINION BANK (THE) (USD) | $98,256,000 | +9.5% | 1,989,400 | +14.0% | 0.24% | +3.0% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $97,326,000 | +13.6% | 2,702,000 | 0.0% | 0.24% | +7.2% | ||
| ESRX | EXPRESS SCRIPTS HOLDING CO | $96,940,000 | +1.9% | 1,372,500 | 0.0% | 0.24% | -4.1% | |
| GCI | Buy | GANNETT CO INC | $92,567,000 | -5.0% | 3,119,880 | +0.2% | 0.22% | -10.7% |
| CSX | CSX CORP | $91,692,000 | +4.1% | 2,860,000 | 0.0% | 0.22% | -2.2% | |
| SNA | SNAP-ON INC | $90,810,000 | +2.2% | 750,000 | 0.0% | 0.22% | -3.9% | |
| CVE | Buy | CENOVUS ENERGY INC | $90,383,000 | +3.3% | 3,360,400 | +24.5% | 0.22% | -2.7% |
| MCY | Buy | MERCURY GENERAL CORP | $88,702,000 | +4.0% | 1,817,290 | +0.2% | 0.22% | -1.8% |
| HUM | HUMANA INC | $88,076,000 | +2.0% | 676,000 | 0.0% | 0.22% | -3.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $86,626,000 | +2.1% | 2,480,710 | +0.2% | 0.21% | -3.7% |
| AES | Buy | AES CORP (THE) | $86,584,000 | +442.1% | 6,106,100 | +494.5% | 0.21% | +414.6% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $86,120,000 | +42.9% | 6,604,264 | +45.0% | 0.21% | +34.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $85,298,000 | +26.1% | 2,294,200 | +29.7% | 0.21% | +18.9% |
| MAT | MATTEL INC | $84,960,000 | -21.4% | 2,771,947 | 0.0% | 0.21% | -25.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $82,730,000 | -5.7% | 1,863,700 | 0.0% | 0.20% | -11.0% | |
| EIX | Sell | EDISON INTERNATIONAL | $79,406,000 | -25.3% | 1,420,000 | -22.4% | 0.19% | -29.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $78,318,000 | -68.0% | 601,610 | -68.3% | 0.19% | -69.8% |
| BHI | BAKER HUGHES INC | $77,916,000 | -12.6% | 1,197,600 | 0.0% | 0.19% | -17.4% | |
| COL | ROCKWELL COLLINS INC | $76,114,000 | +0.5% | 969,600 | 0.0% | 0.18% | -5.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $74,606,000 | +0.9% | 21,377,000 | 0.0% | 0.18% | -4.7% | |
| CL | COLGATE-PALMOLIVE CO | $73,699,000 | -4.3% | 1,130,000 | 0.0% | 0.18% | -9.5% | |
| LIBERTY GLOBAL PLC CL A | $73,330,000 | -3.8% | 1,723,800 | 0.0% | 0.18% | -9.1% | ||
| UNP | Buy | UNION PACIFIC CORP | $73,422,000 | +147.7% | 677,200 | +127.9% | 0.18% | +132.5% |
| SYK | Buy | STRYKER CORP | $72,598,000 | +144.1% | 899,051 | +154.9% | 0.18% | +129.9% |
| WHR | WHIRLPOOL CORP | $69,723,000 | +4.6% | 478,700 | 0.0% | 0.17% | -1.2% | |
| MDT | MEDTRONIC INC | $68,145,000 | -2.8% | 1,100,000 | 0.0% | 0.17% | -8.3% | |
| BCE | BCE INC | $67,775,000 | -5.7% | 1,585,000 | 0.0% | 0.16% | -11.3% | |
| TIF | TIFFANY & CO | $65,886,000 | -3.9% | 684,100 | 0.0% | 0.16% | -9.6% | |
| GD | GENERAL DYNAMICS CORP | $65,883,000 | +9.0% | 518,400 | 0.0% | 0.16% | +2.6% | |
| LULU | LULULEMON ATHLETICA INC | $64,952,000 | +3.8% | 1,546,100 | 0.0% | 0.16% | -2.5% | |
| KMI | New | KINDER MORGAN INC | $57,717,000 | – | 1,505,400 | +100.0% | 0.14% | – |
| HXL | Buy | HEXCEL CORPORATION | $57,275,000 | +32.7% | 1,442,700 | +36.7% | 0.14% | +25.0% |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $56,387,000 | +20.6% | 1,184,100 | +16.9% | 0.14% | +13.2% |
| CSCO | CISCO SYSTEMS INC | $55,374,000 | +1.3% | 2,200,000 | 0.0% | 0.14% | -4.3% | |
| WSM | WILLIAMS-SONOMA INC | $54,255,000 | -7.3% | 815,000 | 0.0% | 0.13% | -12.6% | |
| APA | APACHE CORP | $53,506,000 | -6.7% | 570,000 | 0.0% | 0.13% | -12.2% | |
| New | MOBILEYE NV | $52,797,000 | – | 985,200 | +100.0% | 0.13% | – | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $49,514,000 | +9.7% | 690,000 | 0.0% | 0.12% | +3.4% | |
| PAYX | Buy | PAYCHEX INC | $48,918,000 | +6.7% | 1,106,750 | +0.3% | 0.12% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $48,436,000 | +14.6% | 1,483,500 | +28.1% | 0.12% | +8.3% |
| ROST | Buy | ROSS STORES INC | $48,621,000 | +54.5% | 643,300 | +35.1% | 0.12% | +45.7% |
| UAL CORP CV SR NT 6.0% 10-15-29corp conv bond | $46,451,000 | +13.8% | 8,610,000 | 0.0% | 0.11% | +7.6% | ||
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $45,428,000 | -4.4% | 3,139,450 | +0.2% | 0.11% | -9.8% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $45,360,000 | -10.6% | 1,500,000 | 0.0% | 0.11% | -16.0% | |
| STJ | Buy | ST JUDE MEDICAL | $44,743,000 | +73.7% | 744,100 | +100.0% | 0.11% | +62.7% |
| VIAB | VIACOM INC CL B | $44,625,000 | -11.3% | 580,000 | 0.0% | 0.11% | -16.2% | |
| LIBERTY GLOBAL PLC CL C | $44,345,000 | -3.1% | 1,081,200 | 0.0% | 0.11% | -8.5% | ||
| MELI | MERCADOLIBRE INC | $43,677,000 | +13.9% | 402,000 | 0.0% | 0.11% | +7.1% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $43,113,000 | +100.5% | 552,100 | +108.3% | 0.10% | +87.5% |
| D | DOMINION RESOURCES INC | $41,454,000 | -3.4% | 600,000 | 0.0% | 0.10% | -9.0% | |
| MCD | Sell | MCDONALDS CORP | $40,493,000 | -36.6% | 427,100 | -32.7% | 0.10% | -40.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $39,551,000 | -36.1% | 632,000 | -32.2% | 0.10% | -40.0% |
| HSBC | HSBC HOLDINGS PLC ADR | $39,140,000 | +0.2% | 769,270 | 0.0% | 0.10% | -5.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $38,163,000 | +2.5% | 710,000 | 0.0% | 0.09% | -3.1% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $38,096,000 | -51.1% | 623,000 | -49.5% | 0.09% | -53.7% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $37,283,000 | +46.0% | 398,200 | +40.3% | 0.09% | +37.9% |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $37,410,000 | -2.4% | 1,091,000 | 0.0% | 0.09% | -8.1% | |
| BP | BP PLC ADR | $36,196,000 | -16.7% | 823,580 | 0.0% | 0.09% | -21.4% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $36,147,000 | – | 2,194,700 | +100.0% | 0.09% | – |
| HMC | HONDA MOTOR CO LTD ADR | $35,919,000 | -2.0% | 1,047,800 | 0.0% | 0.09% | -8.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $34,249,000 | -7.5% | 2,900,000 | 0.0% | 0.08% | -13.5% | |
| WAT | WATERS CORP | $32,710,000 | -5.1% | 330,000 | 0.0% | 0.08% | -10.1% | |
| QCOM | QUALCOMM INC | $32,226,000 | -5.6% | 431,000 | 0.0% | 0.08% | -11.4% | |
| ENIA | Buy | ENERSIS SA ADR | $31,817,000 | +29.6% | 2,016,300 | +38.4% | 0.08% | +22.2% |
| C | CITIGROUP INC | $31,092,000 | +10.0% | 600,000 | 0.0% | 0.08% | +4.1% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $30,713,000 | +31.6% | 319,200 | +27.4% | 0.08% | +25.0% |
| XLNX | Buy | XILINX INC | $29,414,000 | -10.0% | 694,540 | +0.6% | 0.07% | -14.3% |
| IBN | ICICI BANK LTD ADR | $28,660,000 | -1.6% | 583,700 | 0.0% | 0.07% | -6.7% | |
| COST | COSTCO WHOLESALE CORP | $28,197,000 | +8.8% | 225,000 | 0.0% | 0.07% | +3.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $28,203,000 | +46.4% | 388,200 | +43.8% | 0.07% | +38.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $28,073,000 | +52.1% | 348,600 | +40.2% | 0.07% | +41.7% |
| PPO | POLYPORE INTERNATIONAL INC | $27,237,000 | -18.5% | 700,000 | 0.0% | 0.07% | -23.3% | |
| WCN | New | WASTE CONNECTIONS INC | $27,084,000 | – | 558,200 | +100.0% | 0.07% | – |
| MHFI | MCGRAW HILL FINANCIAL INC | $27,163,000 | +1.7% | 321,643 | 0.0% | 0.07% | -4.3% | |
| CMS | CMS ENERGY CORP | $26,101,000 | -4.8% | 880,000 | 0.0% | 0.06% | -9.9% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $26,382,000 | – | 300,000 | +100.0% | 0.06% | – |
| LO | Sell | LORILLARD INC | $25,336,000 | -64.7% | 422,900 | -64.1% | 0.06% | -66.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $24,981,000 | -30.9% | 728,941 | 0.0% | 0.06% | -34.4% | |
| CRH | CRH PLC ADR | $24,841,000 | -11.8% | 1,089,059 | 0.0% | 0.06% | -16.4% | |
| GRFS | GRIFOLS SA B ADR | $24,640,000 | -20.3% | 701,400 | 0.0% | 0.06% | -25.0% | |
| INFY | INFOSYS LTD ADR | $24,263,000 | +12.5% | 401,100 | 0.0% | 0.06% | +5.4% | |
| PHI | Buy | PHILIPPINE LDTEL ADR | $23,281,000 | +35.6% | 337,500 | +32.5% | 0.06% | +29.5% |
| UBS AG NAMEN | $23,448,000 | -4.9% | 1,343,666 | 0.0% | 0.06% | -10.9% | ||
| New | FREESCALE SEMICONDUCTOR LTD | $23,231,000 | – | 1,189,500 | +100.0% | 0.06% | – | |
| New | ISRAEL CHEMICALS LTD | $22,090,000 | – | 3,070,000 | +100.0% | 0.05% | – | |
| USB | New | US BANCORP | $20,497,000 | – | 490,000 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $19,683,000 | – | 59,500 | +100.0% | 0.05% | – |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $18,526,000 | -75.5% | 3,098,002 | -54.2% | 0.04% | -77.0% | |
| INCY | New | INCYTE CORP | $18,271,000 | – | 372,500 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $18,088,000 | – | 146,600 | +100.0% | 0.04% | – |
| VOD | VODAFONE GROUP PLC ADR | $17,940,000 | -1.5% | 545,454 | 0.0% | 0.04% | -6.4% | |
| HOLX | HOLOGIC INC | $17,761,000 | -4.0% | 730,000 | 0.0% | 0.04% | -10.4% | |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $17,592,000 | -47.6% | 1,200,000 | -34.6% | 0.04% | -50.6% |
| NRG | New | NRG ENERGY INC | $17,477,000 | – | 573,400 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $17,147,000 | -7.6% | 522,150 | 0.0% | 0.04% | -12.5% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $16,977,000 | +21.3% | 2,725,024 | +55.6% | 0.04% | +13.9% |
| YANDEX NV A | $16,955,000 | -22.0% | 610,000 | 0.0% | 0.04% | -26.8% | ||
| HCBK | HUDSON CITY BANCORP INC | $16,485,000 | -1.1% | 1,696,000 | 0.0% | 0.04% | -7.0% | |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $15,824,000 | -9.1% | 200,000 | 0.0% | 0.04% | -13.3% | |
| VAL | New | VALSPAR CORPORATION (THE) | $15,798,000 | – | 200,000 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $14,894,000 | – | 205,800 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $14,225,000 | – | 160,100 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP | $14,018,000 | – | 340,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORP CL A | $13,326,000 | – | 343,200 | +100.0% | 0.03% | – |
| FSLR | FIRST SOLAR INC | $11,188,000 | -7.4% | 170,000 | 0.0% | 0.03% | -12.9% | |
| RCPT | New | RECEPTOS INC | $10,913,000 | – | 175,700 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $9,509,000 | +14.5% | 471,200 | +21.4% | 0.02% | +9.5% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $8,294,000 | -90.2% | 275,000 | -89.7% | 0.02% | -90.8% |
| TS | Buy | TENARIS SA ADR | $8,217,000 | +60.3% | 180,400 | +66.0% | 0.02% | +53.8% |
| TERP | New | TERRAFORM POWER INC CL A | $7,455,000 | – | 258,300 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $7,159,000 | +40.4% | 502,400 | +43.1% | 0.02% | +30.8% |
| VRNT | VERINT SYSTEMS INC | $7,003,000 | +13.4% | 125,924 | 0.0% | 0.02% | +6.2% | |
| WU | WESTERN UNION CO | $6,416,000 | -7.5% | 400,000 | 0.0% | 0.02% | -11.1% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $5,774,000 | +220.8% | 386,500 | +323.8% | 0.01% | +180.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $5,474,000 | -40.2% | 394,350 | -38.0% | 0.01% | -45.8% |
| TIME | TIME INC | $5,120,000 | -3.3% | 218,533 | 0.0% | 0.01% | -14.3% | |
| GMWSA | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16warrants | $1,866,000 | -15.9% | 83,378 | 0.0% | 0.01% | -16.7% | |
| CNSI | COMVERSE INC | $2,166,000 | -16.3% | 97,000 | 0.0% | 0.01% | -28.6% | |
| GMWSB | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19warrants | $1,205,000 | -22.1% | 83,378 | 0.0% | 0.00% | -25.0% | |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -265,100 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -114,900 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | – | -721,500 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -635,000 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -532,000 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -110,300 | -100.0% | -0.09% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -3,937,800 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 2.6% |
| CME GROUP INC CL A | 42 | Q3 2023 | 2.4% |
| VISA INC CL A | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuvei CorpSold out | July 10, 2023 | 0 | 0.0% |
| TELUS International (Cda) Inc. | July 10, 2023 | 2,171,089 | 3.0% |
| Seagen Inc. | June 09, 2023 | 7,227,865 | 3.9% |
| ABB LTD | February 13, 2023 | 58,046,264 | 3.0% |
| Activision Blizzard, Inc. | February 13, 2023 | 555,244 | 0.1% |
| AIR LEASE CORP | February 13, 2023 | 4,860,706 | 4.4% |
| Archer Aviation Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Bill.com Holdings, Inc. | February 13, 2023 | 3,987,416 | 3.8% |
| CHARTER COMMUNICATIONS, INC. /MO/ | February 13, 2023 | 7,719,472 | 5.0% |
| Chubb Ltd | February 13, 2023 | 20,312,522 | 4.9% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital International Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.