$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $397,256,000 | +18.7% | 2,828,248 | 0.0% | 0.97% | +11.9% | |
| 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% | |
| PCG | PG&E CORP | $375,062,000 | -6.2% | 8,327,300 | 0.0% | 0.91% | -11.5% | |
| VRSN | VERISIGN INC | $351,688,000 | +12.9% | 6,380,400 | 0.0% | 0.86% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORP | $349,687,000 | +8.3% | 3,133,400 | 0.0% | 0.85% | +2.2% | |
| AJG | ARTHUR J GALLAGHER & CO | $330,109,000 | -2.7% | 7,277,537 | 0.0% | 0.80% | -8.2% | |
| ROYAL CARIBBEAN CRUISES LTD | $311,755,000 | +21.0% | 4,633,000 | 0.0% | 0.76% | +14.0% | ||
| PCLN | PRICELINE GROUP INC (THE) | $258,363,000 | -3.7% | 223,000 | 0.0% | 0.63% | -9.2% | |
| GE | GENERAL ELECTRIC CO | $229,665,000 | -2.5% | 8,964,300 | 0.0% | 0.56% | -8.2% | |
| 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% | |
| 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% | |
| EATON CORP PLC | $188,342,000 | -17.9% | 2,972,100 | 0.0% | 0.46% | -22.6% | ||
| ROK | ROCKWELL AUTOMATION INC | $178,709,000 | -12.2% | 1,626,400 | 0.0% | 0.44% | -17.3% | |
| DIS | WALT DISNEY COMPANY (THE) | $173,511,000 | +3.8% | 1,948,900 | 0.0% | 0.42% | -2.1% | |
| 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% | |
| BK | BANK OF NEW YORK MELLON CORP | $152,844,000 | +3.3% | 3,946,400 | 0.0% | 0.37% | -2.6% | |
| NVS | NOVARTIS AG NAMEN ADR | $137,806,000 | +4.0% | 1,464,000 | 0.0% | 0.34% | -1.8% | |
| 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% | |
| 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% | |
| UN | UNILEVER NV (USD) | $117,766,000 | -9.3% | 2,967,900 | 0.0% | 0.29% | -14.6% | |
| 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% | |
| 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% | |
| 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% | |
| YHOO | YAHOO! INC | $99,349,000 | +16.0% | 2,438,000 | 0.0% | 0.24% | +9.5% | |
| 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% | |
| 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% | |
| HUM | HUMANA INC | $88,076,000 | +2.0% | 676,000 | 0.0% | 0.22% | -3.6% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $49,514,000 | +9.7% | 690,000 | 0.0% | 0.12% | +3.4% | |
| 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% | ||
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $45,360,000 | -10.6% | 1,500,000 | 0.0% | 0.11% | -16.0% | |
| 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% | |
| D | DOMINION RESOURCES INC | $41,454,000 | -3.4% | 600,000 | 0.0% | 0.10% | -9.0% | |
| 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% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $31,092,000 | +10.0% | 600,000 | 0.0% | 0.08% | +4.1% | |
| 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% | |
| PPO | POLYPORE INTERNATIONAL INC | $27,237,000 | -18.5% | 700,000 | 0.0% | 0.07% | -23.3% | |
| 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% | |
| 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% | |
| UBS AG NAMEN | $23,448,000 | -4.9% | 1,343,666 | 0.0% | 0.06% | -10.9% | ||
| 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% | |
| PPL | PPL CORP | $17,147,000 | -7.6% | 522,150 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| FSLR | FIRST SOLAR INC | $11,188,000 | -7.4% | 170,000 | 0.0% | 0.03% | -12.9% | |
| 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% | |
| 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% |
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 | 45 | Q2 2024 | 7.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.4% |
| TEXAS INSTRUMENTS INC | 45 | Q2 2024 | 2.6% |
| CME GROUP INC CL A | 45 | Q2 2024 | 2.4% |
| VISA INC CL A | 45 | Q2 2024 | 1.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.1% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | May 10, 2024 | 2,619,024 | 6.0% |
| CRISPR Therapeutics AG | April 10, 2024 | 8,223,994 | 10.2% |
| BBB FOODS INC | March 11, 2024 | 6,732,117 | 17.4% |
| Dayforce, Inc. | March 11, 2024 | 16,396,559 | 10.5% |
| GoDaddy Inc. | March 11, 2024 | 3,446,205 | 2.4% |
| Karuna Therapeutics, Inc. | February 12, 2024 | 448,866 | 1.2% |
| AES CORP | February 09, 2024 | 80,629,142 | 12.0% |
| ALBEMARLE CORP | February 09, 2024 | 5,942,956 | 5.1% |
| Aramark | February 09, 2024 | 24,579,435 | 9.4% |
| Arcosa, Inc. | February 09, 2024 | 1,026,200 | 2.1% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-08 |
| SC 13G/A | 2024-08-08 |
| SC 13G/A | 2024-07-09 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
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.