$48.7 Billion is the total value of Capital International Investors's 245 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,370,439,000 | +26.3% | 29,503,534 | +26.0% | 2.81% | +6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,185,880,000 | +19.0% | 22,180,489 | +6.1% | 2.43% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,048,728,000 | +24.5% | 22,418,308 | +33.0% | 2.15% | +4.9% |
| CVX | Buy | CHEVRON CORP | $1,018,990,000 | +6.5% | 9,083,530 | +13.3% | 2.09% | -10.3% |
| MRK | Buy | MERCK & CO INC | $954,519,000 | +18.7% | 16,807,875 | +23.9% | 1.96% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $932,272,000 | +22.7% | 15,793,185 | +6.4% | 1.91% | +3.3% |
| COP | Buy | CONOCOPHILLIPS | $914,339,000 | +21.7% | 13,239,775 | +34.9% | 1.88% | +2.6% |
| WFC | Buy | WELLS FARGO & CO | $850,965,000 | +72.6% | 15,522,900 | +63.3% | 1.75% | +45.4% |
| ABBV | Sell | ABBVIE INC | $818,785,000 | +8.8% | 12,511,995 | -3.9% | 1.68% | -8.3% |
| HD | Sell | HOME DEPOT INC | $816,488,000 | +7.0% | 7,778,302 | -6.4% | 1.68% | -9.8% |
| KO | Buy | COCA-COLA CO | $764,703,000 | +7.7% | 18,112,345 | +8.8% | 1.57% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $757,620,000 | +26.4% | 8,317,270 | +16.2% | 1.56% | +6.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $732,833,000 | +43.9% | 19,239,500 | +30.0% | 1.50% | +21.3% |
| GILD | Sell | GILEAD SCIENCES INC | $667,304,000 | -32.7% | 7,079,400 | -24.0% | 1.37% | -43.4% |
| DOW | Buy | DOW CHEMICAL CO | $663,546,000 | +0.9% | 14,548,252 | +16.0% | 1.36% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $655,572,000 | +44.2% | 3,382,200 | +36.6% | 1.34% | +21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $639,073,000 | +63.3% | 3,318,655 | +55.0% | 1.31% | +37.6% |
| Buy | ACE LTD | $628,382,000 | +42.7% | 5,469,900 | +30.3% | 1.29% | +20.2% | |
| CME | Buy | CME GROUP INC CL A | $609,991,000 | +114.8% | 6,880,895 | +93.8% | 1.25% | +80.9% |
| MON | Buy | MONSANTO CO | $589,166,000 | +40.6% | 4,931,500 | +32.4% | 1.21% | +18.5% |
| ENB | Buy | ENBRIDGE INC | $577,481,000 | +28.6% | 11,231,670 | +19.8% | 1.18% | +8.3% |
| WM | Buy | WASTE MANAGEMENT INC | $537,644,000 | +42.7% | 10,476,300 | +32.2% | 1.10% | +20.2% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $530,683,000 | +23.7% | 9,271,194 | +13.1% | 1.09% | +4.2% |
| CMCSA | Buy | COMCAST CORP CL A | $507,849,000 | +75.1% | 8,754,500 | +62.3% | 1.04% | +47.4% |
| BA | Buy | BOEING CO | $502,217,000 | +33.4% | 3,863,800 | +30.8% | 1.03% | +12.4% |
| PFE | Sell | PFIZER INC | $501,055,000 | -1.3% | 16,085,231 | -6.3% | 1.03% | -16.9% |
| ORCL | Sell | ORACLE CORP | $496,820,000 | +6.4% | 11,047,800 | -9.4% | 1.02% | -10.3% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $468,898,000 | +22.0% | 10,344,100 | +8.2% | 0.96% | +2.8% |
| PCG | Buy | PG&E CORP | $463,843,000 | +23.7% | 8,712,300 | +4.6% | 0.95% | +4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $446,459,000 | +39.8% | 6,657,600 | +26.5% | 0.92% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $439,793,000 | +11.2% | 7,027,700 | +7.0% | 0.90% | -6.4% |
| AMGN | Sell | AMGEN INC | $437,163,000 | +10.0% | 2,744,448 | -3.0% | 0.90% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $435,542,000 | +20.9% | 8,839,910 | +12.8% | 0.89% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $420,363,000 | +14.8% | 1,916,926 | +2.2% | 0.86% | -3.3% |
| AAPL | Sell | APPLE INC | $416,196,000 | +6.2% | 3,770,572 | -3.0% | 0.85% | -10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $412,682,000 | +18.0% | 3,765,000 | +20.2% | 0.85% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $412,398,000 | +13.6% | 4,946,600 | +13.2% | 0.85% | -4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $406,500,000 | -4.8% | 4,759,400 | +13.4% | 0.83% | -19.8% |
| V | Buy | VISA INC CL A | $396,079,000 | +110.7% | 1,510,600 | +71.4% | 0.81% | +77.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $386,991,000 | -2.1% | 4,751,275 | +0.2% | 0.79% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $382,903,000 | +37.0% | 4,666,700 | +26.0% | 0.79% | +15.4% |
| ROYAL CARIBBEAN CRUISES LTD | $381,898,000 | +22.5% | 4,633,000 | 0.0% | 0.78% | +3.3% | ||
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $375,019,000 | +14.7% | 10,324,000 | +8.2% | 0.77% | -3.4% |
| MOS | Buy | MOSAIC COMPANY (THE) | $362,109,000 | +8.3% | 7,932,300 | +5.4% | 0.74% | -8.7% |
| UTX | UNITED TECHNOLOGIES CORP | $350,888,000 | +8.9% | 3,051,200 | 0.0% | 0.72% | -8.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $342,626,000 | +3.8% | 7,277,537 | 0.0% | 0.70% | -12.6% | |
| MMM | 3M COMPANY | $321,689,000 | +16.0% | 1,957,700 | 0.0% | 0.66% | -2.4% | |
| AMZN | Sell | AMAZON.COM INC | $297,564,000 | -15.0% | 958,800 | -11.7% | 0.61% | -28.4% |
| LUMN | Sell | CENTURYLINK INC | $297,608,000 | -4.1% | 7,519,161 | -1.0% | 0.61% | -19.2% |
| XLNX | Buy | XILINX INC | $292,339,000 | +893.9% | 6,753,040 | +872.3% | 0.60% | +733.3% |
| CE | CELANESE CORPORATION SERIES A | $290,770,000 | +2.5% | 4,849,400 | 0.0% | 0.60% | -13.6% | |
| TW | Buy | TOWERS WATSON & CO CL A | $287,350,000 | +32.6% | 2,539,102 | +16.6% | 0.59% | +11.7% |
| EOG | Buy | EOG RESOURCES INC | $284,920,000 | +115.8% | 3,094,600 | +132.1% | 0.58% | +81.7% |
| DUK | Sell | DUKE ENERGY CORP | $275,115,000 | -38.1% | 3,293,207 | -44.6% | 0.56% | -47.8% |
| Buy | NIELSEN NV | $272,169,000 | +32.6% | 6,084,700 | +31.4% | 0.56% | +11.8% | |
| Buy | ACCENTURE PLC CL A | $269,627,000 | +74.9% | 3,019,000 | +59.3% | 0.55% | +47.5% | |
| INCY | Buy | INCYTE CORP | $265,082,000 | +1350.8% | 3,625,800 | +873.4% | 0.54% | +1108.9% |
| EXC | Buy | EXELON CORP | $262,180,000 | +21.3% | 7,070,650 | +11.5% | 0.54% | +2.1% |
| CVS | CVS HEALTH CORP | $261,482,000 | +21.0% | 2,715,000 | 0.0% | 0.54% | +2.1% | |
| Buy | DELPHI AUTOMOTIVE PLC | $256,949,000 | +26.0% | 3,533,400 | +6.3% | 0.53% | +6.0% | |
| PCLN | PRICELINE GROUP INC (THE) | $254,267,000 | -1.6% | 223,000 | 0.0% | 0.52% | -17.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $245,650,000 | +51.4% | 2,724,600 | +29.8% | 0.50% | +27.6% |
| AON PLC CL A | $244,443,000 | +8.2% | 2,577,700 | 0.0% | 0.50% | -8.7% | ||
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $240,217,000 | +4.6% | 6,800,800 | +2.4% | 0.49% | -11.8% |
| AVP | Buy | AVON PRODUCTS INC | $233,703,000 | -9.0% | 24,888,500 | +22.2% | 0.48% | -23.2% |
| CAH | CARDINAL HEALTH INC | $230,484,000 | +7.8% | 2,855,000 | 0.0% | 0.47% | -9.2% | |
| PX | Buy | PRAXAIR INC | $227,886,000 | +9.1% | 1,758,924 | +8.6% | 0.47% | -8.1% |
| NBL | Buy | NOBLE ENERGY INC | $224,496,000 | -5.3% | 4,733,200 | +36.4% | 0.46% | -20.2% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $220,819,000 | +126.9% | 4,722,400 | +74.8% | 0.45% | +91.1% | |
| NTAP | Buy | NETAPP INC | $220,029,000 | +33.7% | 5,308,290 | +38.5% | 0.45% | +12.7% |
| VRSN | Sell | VERISIGN INC | $219,558,000 | -37.6% | 3,851,900 | -39.6% | 0.45% | -47.4% |
| PEP | PEPSICO INC | $215,776,000 | +1.6% | 2,281,900 | 0.0% | 0.44% | -14.3% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $215,101,000 | +27.0% | 5,563,923 | +7.2% | 0.44% | +6.8% |
| UN | Buy | UNILEVER NV (USD) | $213,935,000 | +81.7% | 5,479,900 | +84.6% | 0.44% | +53.0% |
| Buy | EATON CORP PLC | $212,178,000 | +12.7% | 3,122,100 | +5.0% | 0.44% | -5.2% | |
| NUE | Buy | NUCOR CORP | $209,440,000 | +4.4% | 4,269,930 | +15.5% | 0.43% | -12.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $208,962,000 | +217.2% | 1,518,400 | +192.9% | 0.43% | +168.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $201,851,000 | -0.6% | 1,815,700 | -12.1% | 0.41% | -16.4% |
| ASML HOLDING NV (USD) | $199,345,000 | +9.1% | 1,848,700 | 0.0% | 0.41% | -8.1% | ||
| CERN | Buy | CERNER CORPORATION | $198,687,000 | +15.0% | 3,072,800 | +6.0% | 0.41% | -3.1% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $195,798,000 | +6.6% | 2,146,200 | 0.0% | 0.40% | -10.1% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $194,689,000 | -7.7% | 3,410,900 | 0.0% | 0.40% | -22.2% | |
| GM | Buy | GENERAL MOTORS COMPANY | $192,873,000 | +9.3% | 5,524,856 | +0.0% | 0.40% | -7.9% |
| T | Buy | AT&T INC | $192,554,000 | -4.6% | 5,732,480 | +0.1% | 0.40% | -19.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $190,808,000 | +6.8% | 1,715,900 | +5.5% | 0.39% | -9.9% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $188,276,000 | +8.5% | 1,998,900 | +2.6% | 0.39% | -8.7% |
| SLF | SUN LIFE FINANCIAL INC (USD) | $184,926,000 | -0.6% | 5,128,000 | 0.0% | 0.38% | -16.3% | |
| STT | STATE STREET CORP | $175,973,000 | +6.6% | 2,241,700 | 0.0% | 0.36% | -10.2% | |
| NU | New | NORTHEAST UTILITIES | $171,558,000 | – | 3,205,500 | +100.0% | 0.35% | – |
| RSG | REPUBLIC SERVICES INC | $171,719,000 | +3.2% | 4,266,300 | 0.0% | 0.35% | -13.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $163,209,000 | +56.2% | 7,358,400 | +77.5% | 0.34% | +31.4% |
| BK | BANK OF NEW YORK MELLON CORP | $160,105,000 | +4.8% | 3,946,400 | 0.0% | 0.33% | -11.6% | |
| DHR | Buy | DANAHER CORP | $153,309,000 | +42.7% | 1,788,700 | +26.5% | 0.32% | +20.2% |
| STJ | Buy | ST JUDE MEDICAL | $152,431,000 | +240.7% | 2,344,004 | +215.0% | 0.31% | +187.2% |
| Sell | AVAGO TECHNOLOGIES LTD | $151,448,000 | -36.5% | 1,505,600 | -45.1% | 0.31% | -46.5% | |
| KMI | Buy | KINDER MORGAN INC | $149,938,000 | +159.8% | 3,543,800 | +135.4% | 0.31% | +118.4% |
| GOOGL | Buy | GOOGLE INC CL A | $150,230,000 | +11.9% | 283,100 | +24.1% | 0.31% | -5.8% |
| TWX | Sell | TIME WARNER INC | $149,337,000 | +1.9% | 1,748,266 | -10.3% | 0.31% | -14.3% |
| VALE | VALE SA ON ADR | $145,779,000 | -25.7% | 17,821,400 | 0.0% | 0.30% | -37.4% | |
| JCI | Sell | JOHNSON CONTROLS INC | $144,495,000 | -10.2% | 2,989,130 | -18.3% | 0.30% | -24.2% |
| BRCM | BROADCOM CORP CL A | $138,721,000 | +7.2% | 3,201,500 | 0.0% | 0.28% | -9.5% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $138,606,000 | +24.2% | 1,969,390 | +26.0% | 0.28% | +4.4% |
| NVS | NOVARTIS AG NAMEN ADR | $135,654,000 | -1.6% | 1,464,000 | 0.0% | 0.28% | -17.3% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $132,027,000 | +9.1% | 2,054,252 | +0.1% | 0.27% | -8.1% |
| JBL | JABIL CIRCUIT INC | $132,039,000 | +8.2% | 6,048,500 | 0.0% | 0.27% | -8.8% | |
| MCO | MOODYS CORP | $131,438,000 | +1.4% | 1,371,858 | 0.0% | 0.27% | -14.6% | |
| BBT | Buy | BB&T CORPORATION | $129,876,000 | +12.0% | 3,339,580 | +7.2% | 0.27% | -5.3% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $129,505,000 | +359.2% | 1,527,900 | +293.6% | 0.27% | +285.5% |
| AES | Buy | AES CORP (THE) | $125,752,000 | +45.2% | 9,132,300 | +49.6% | 0.26% | +22.3% |
| GE | Sell | GENERAL ELECTRIC CO | $124,841,000 | -45.6% | 4,940,300 | -44.9% | 0.26% | -54.2% |
| YHOO | YAHOO! INC | $123,143,000 | +23.9% | 2,438,000 | 0.0% | 0.25% | +4.5% | |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $122,842,000 | -35.7% | 5,303,530 | +0.2% | 0.25% | -45.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $122,981,000 | +11.2% | 1,962,668 | +0.1% | 0.25% | -6.3% |
| WHR | Buy | WHIRLPOOL CORP | $120,778,000 | +73.2% | 623,400 | +30.2% | 0.25% | +45.9% |
| CMCSK | COMCAST CORP CL A SPECIAL N/V | $120,311,000 | +7.6% | 2,090,000 | 0.0% | 0.25% | -9.2% | |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $119,750,000 | – | 1,521,600 | +100.0% | 0.25% | – |
| ABT | ABBOTT LABORATORIES | $119,069,000 | +8.2% | 2,644,800 | 0.0% | 0.24% | -9.0% | |
| TWC | TIME WARNER CABLE INC | $117,877,000 | +6.0% | 775,200 | 0.0% | 0.24% | -10.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $116,210,000 | +19.9% | 1,372,500 | 0.0% | 0.24% | +0.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $114,237,000 | +10.9% | 1,706,300 | +26.1% | 0.23% | -6.8% |
| UL | Buy | UNILEVER PLC ADR | $110,765,000 | +6.3% | 2,736,300 | +10.1% | 0.23% | -10.6% |
| COL | Buy | ROCKWELL COLLINS INC | $110,213,000 | +44.8% | 1,304,600 | +34.6% | 0.23% | +22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $106,000,000 | +22.4% | 2,487,690 | +0.3% | 0.22% | +3.3% |
| VIAB | Buy | VIACOM INC CL B | $105,802,000 | +137.1% | 1,406,000 | +142.4% | 0.22% | +99.1% |
| CCJ | New | CAMECO CORP | $104,783,000 | – | 6,390,400 | +100.0% | 0.22% | – |
| CSX | CSX CORP | $103,618,000 | +13.0% | 2,860,000 | 0.0% | 0.21% | -4.5% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $103,883,000 | -20.4% | 3,360,000 | 0.0% | 0.21% | -33.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $103,259,000 | +16.4% | 1,822,110 | +0.3% | 0.21% | -1.9% |
| SNA | SNAP-ON INC | $102,555,000 | +12.9% | 750,000 | 0.0% | 0.21% | -5.0% | |
| UNP | Buy | UNION PACIFIC CORP | $101,689,000 | +38.5% | 853,600 | +26.0% | 0.21% | +16.8% |
| GCI | Buy | GANNETT CO INC | $99,755,000 | +7.8% | 3,124,180 | +0.1% | 0.20% | -8.9% |
| CVE | Buy | CENOVUS ENERGY INC | $97,245,000 | +7.6% | 4,714,300 | +40.3% | 0.20% | -9.1% |
| HUM | HUMANA INC | $97,094,000 | +10.2% | 676,000 | 0.0% | 0.20% | -7.4% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $95,951,000 | – | 856,400 | +100.0% | 0.20% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $95,335,000 | – | 503,700 | +100.0% | 0.20% | – |
| TD | TORONTO DOMINION BANK (THE) (USD) | $95,054,000 | -3.3% | 1,989,400 | 0.0% | 0.20% | -18.4% | |
| KLAC | KLA-TENCOR CORP | $92,963,000 | -10.7% | 1,322,000 | 0.0% | 0.19% | -24.8% | |
| Buy | LIBERTY GLOBAL PLC CL A | $90,997,000 | +24.1% | 1,812,500 | +5.1% | 0.19% | +4.5% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $89,123,000 | +138.2% | 2,320,600 | +112.7% | 0.18% | +101.1% |
| VALEP | VALE SA PNA ADR | $88,418,000 | -25.2% | 12,178,800 | 0.0% | 0.18% | -37.2% | |
| Sell | ENSCO PLC CL A | $87,951,000 | -28.1% | 2,936,600 | -0.8% | 0.18% | -39.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $86,770,000 | +10.8% | 601,610 | 0.0% | 0.18% | -6.8% | |
| LULU | LULULEMON ATHLETICA INC | $86,257,000 | +32.8% | 1,546,100 | 0.0% | 0.18% | +12.0% | |
| MAT | MATTEL INC | $85,778,000 | +1.0% | 2,771,947 | 0.0% | 0.18% | -15.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $84,985,000 | +2.7% | 1,863,700 | 0.0% | 0.17% | -13.9% | |
| SYK | STRYKER CORP | $84,807,000 | +16.8% | 899,051 | 0.0% | 0.17% | -1.7% | |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $84,814,000 | +50.4% | 2,004,100 | +69.3% | 0.17% | +27.0% |
| CMS | Buy | CMS ENERGY CORP | $84,443,000 | +223.5% | 2,430,000 | +176.1% | 0.17% | +170.3% |
| RCPT | Buy | RECEPTOS INC | $79,313,000 | +626.8% | 647,400 | +268.5% | 0.16% | +503.7% |
| LYONDELLBASELL INDUSTRIES NV | $79,390,000 | -26.9% | 1,000,000 | 0.0% | 0.16% | -38.5% | ||
| LLY | New | ELI LILLY & CO | $78,649,000 | – | 1,140,000 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $78,408,000 | +110.3% | 793,200 | +99.2% | 0.16% | +76.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $78,229,000 | -32.3% | 8,799,712 | +3.5% | 0.16% | -42.9% |
| CL | COLGATE-PALMOLIVE CO | $78,185,000 | +6.1% | 1,130,000 | 0.0% | 0.16% | -11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $74,820,000 | +0.3% | 21,377,000 | 0.0% | 0.15% | -15.4% | |
| CTRP | New | CTRIP.COM INTL ADR | $74,074,000 | – | 1,628,000 | +100.0% | 0.15% | – |
| TIF | TIFFANY & CO | $73,103,000 | +11.0% | 684,100 | 0.0% | 0.15% | -6.2% | |
| BCE | BCE INC | $72,688,000 | +7.2% | 1,585,000 | 0.0% | 0.15% | -9.7% | |
| INFY | Buy | INFOSYS LTD ADR | $70,074,000 | +188.8% | 2,227,400 | +455.3% | 0.14% | +144.1% |
| PAYX | Buy | PAYCHEX INC | $67,593,000 | +38.2% | 1,464,010 | +32.3% | 0.14% | +16.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $67,051,000 | +55.5% | 890,800 | +61.3% | 0.14% | +31.4% |
| BHI | BAKER HUGHES INC | $67,149,000 | -13.8% | 1,197,600 | 0.0% | 0.14% | -27.4% | |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $67,297,000 | -21.9% | 6,604,264 | 0.0% | 0.14% | -34.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $65,637,000 | +314.8% | 943,600 | +371.8% | 0.14% | +246.2% |
| XOM | New | EXXON MOBIL CORP | $65,140,000 | – | 704,600 | +100.0% | 0.13% | – |
| COH | Sell | COACH INC | $62,602,000 | -40.1% | 1,666,722 | -43.2% | 0.13% | -49.8% |
| WSM | WILLIAMS-SONOMA INC | $61,679,000 | +13.7% | 815,000 | 0.0% | 0.13% | -3.8% | |
| CSCO | CISCO SYSTEMS INC | $61,193,000 | +10.5% | 2,200,000 | 0.0% | 0.13% | -6.7% | |
| ROST | ROSS STORES INC | $60,637,000 | +24.7% | 643,300 | 0.0% | 0.12% | +5.1% | |
| HXL | HEXCEL CORPORATION | $59,858,000 | +4.5% | 1,442,700 | 0.0% | 0.12% | -12.1% | |
| HAL | HALLIBURTON CO | $59,774,000 | -39.0% | 1,519,800 | 0.0% | 0.12% | -48.5% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $58,804,000 | +21.4% | 2,517,300 | +69.7% | 0.12% | +2.5% |
| IEX | Buy | IDEX CORP | $57,072,000 | +283.2% | 733,200 | +256.3% | 0.12% | +225.0% |
| SCHW | New | CHARLES SCHWAB CORP | $56,757,000 | – | 1,880,000 | +100.0% | 0.12% | – |
| Buy | LIBERTY GLOBAL PLC CL C | $54,924,000 | +23.9% | 1,136,900 | +5.2% | 0.11% | +4.6% | |
| CAT | Sell | CATERPILLAR INC | $54,774,000 | -51.6% | 598,422 | -47.6% | 0.11% | -59.4% |
| SRE | New | SEMPRA ENERGY | $53,809,000 | – | 483,200 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLC ADR | $51,582,000 | – | 730,000 | +100.0% | 0.11% | – |
| MELI | MERCADOLIBRE INC | $51,323,000 | +17.5% | 402,000 | 0.0% | 0.10% | -0.9% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $51,019,000 | +3.0% | 690,000 | 0.0% | 0.10% | -13.2% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $47,811,000 | +75.5% | 1,016,173 | +45.2% | 0.10% | +48.5% |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $47,805,000 | +5.4% | 1,500,000 | 0.0% | 0.10% | -10.9% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $47,757,000 | +5.1% | 3,146,050 | +0.2% | 0.10% | -11.7% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $47,351,000 | – | 762,000 | +100.0% | 0.10% | – |
| D | DOMINION RESOURCES INC | $46,140,000 | +11.3% | 600,000 | 0.0% | 0.10% | -5.9% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $46,102,000 | +154.9% | 348,600 | +137.8% | 0.10% | +115.9% |
| KITE | New | KITE PHARMA INC | $41,793,000 | – | 724,700 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $41,249,000 | +46.3% | 291,000 | +29.3% | 0.08% | +23.2% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $40,832,000 | +7.0% | 710,000 | 0.0% | 0.08% | -9.7% | |
| MOBILEYE NV | $39,960,000 | -24.3% | 985,200 | 0.0% | 0.08% | -36.4% | ||
| CSC | COMPUTER SCIENCES CORP | $39,280,000 | +3.1% | 623,000 | 0.0% | 0.08% | -12.9% | |
| Sell | SEADRILL LTD (USD) | $39,457,000 | -78.0% | 3,304,640 | -50.7% | 0.08% | -81.5% | |
| EMR | EMERSON ELECTRIC CO | $39,013,000 | -1.4% | 632,000 | 0.0% | 0.08% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $38,425,000 | +12.2% | 2,900,000 | 0.0% | 0.08% | -4.8% | |
| UMPQ | UMPQUA HOLDINGS CORP | $37,332,000 | +3.3% | 2,194,700 | 0.0% | 0.08% | -12.5% | |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $37,012,000 | – | 553,322 | +100.0% | 0.08% | – |
| WAT | WATERS CORP | $37,198,000 | +13.7% | 330,000 | 0.0% | 0.08% | -5.0% | |
| HSBC | HSBC HOLDINGS PLC ADR | $36,333,000 | -7.2% | 769,270 | 0.0% | 0.08% | -21.1% | |
| APA | APACHE CORP | $35,722,000 | -33.2% | 570,000 | 0.0% | 0.07% | -43.8% | |
| ENIA | Buy | ENERSIS SA ADR | $33,977,000 | +6.8% | 2,119,600 | +5.1% | 0.07% | -9.1% |
| IBN | Buy | ICICI BANK LTD ADR | $33,709,000 | +17.6% | 2,918,500 | +400.0% | 0.07% | -1.4% |
| C | CITIGROUP INC | $32,466,000 | +4.4% | 600,000 | 0.0% | 0.07% | -11.8% | |
| QCOM | QUALCOMM INC | $32,036,000 | -0.6% | 431,000 | 0.0% | 0.07% | -15.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $32,092,000 | +4.5% | 319,200 | 0.0% | 0.07% | -12.0% | |
| HMC | HONDA MOTOR CO LTD ADR | $30,931,000 | -13.9% | 1,047,800 | 0.0% | 0.06% | -27.6% | |
| FREESCALE SEMICONDUCTOR LTD | $30,011,000 | +29.2% | 1,189,500 | 0.0% | 0.06% | +8.8% | ||
| MCD | Sell | MCDONALDS CORP | $30,087,000 | -25.7% | 321,100 | -24.8% | 0.06% | -37.4% |
| PACW | Buy | PACWEST BANCORP | $29,322,000 | +109.2% | 645,000 | +89.7% | 0.06% | +76.5% |
| XOOM | New | XOOM CORP | $29,072,000 | – | 1,660,283 | +100.0% | 0.06% | – |
| MHFI | MCGRAW HILL FINANCIAL INC | $28,620,000 | +5.4% | 321,643 | 0.0% | 0.06% | -10.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $27,138,000 | +2.9% | 300,000 | 0.0% | 0.06% | -12.5% | |
| LO | LORILLARD INC | $26,617,000 | +5.1% | 422,900 | 0.0% | 0.06% | -11.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $26,759,000 | +7.1% | 728,941 | 0.0% | 0.06% | -9.8% | |
| RIO | New | RIO TINTO PLC ADR | $26,660,000 | – | 578,800 | +100.0% | 0.06% | – |
| CRH | CRH PLC ADR | $26,148,000 | +5.3% | 1,089,059 | 0.0% | 0.05% | -11.5% | |
| PHI | Buy | PHILIPPINE LDTEL ADR | $25,139,000 | +8.0% | 397,200 | +17.7% | 0.05% | -8.8% |
| WCN | WASTE CONNECTIONS INC | $24,555,000 | -9.3% | 558,200 | 0.0% | 0.05% | -24.2% | |
| SYF | New | SYNCHRONY FINANCIAL | $24,098,000 | – | 810,000 | +100.0% | 0.05% | – |
| GRFS | GRIFOLS SA B ADR | $23,841,000 | -3.2% | 701,400 | 0.0% | 0.05% | -18.3% | |
| ISRAEL CHEMICALS LTD | $22,144,000 | +0.2% | 3,070,000 | 0.0% | 0.04% | -16.7% | ||
| APC | New | ANADARKO PETROLEUM CORP | $21,763,000 | – | 263,793 | +100.0% | 0.04% | – |
| HOLX | HOLOGIC INC | $19,520,000 | +9.9% | 730,000 | 0.0% | 0.04% | -7.0% | |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $19,410,000 | – | 733,300 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $18,970,000 | +10.6% | 522,150 | 0.0% | 0.04% | -7.1% | |
| SAN | New | BANCO SANTANDER SA ADR | $17,873,000 | – | 2,145,600 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $17,384,000 | – | 284,000 | +100.0% | 0.04% | – |
| VAL | VALSPAR CORPORATION (THE) | $17,296,000 | +9.5% | 200,000 | 0.0% | 0.04% | -7.9% | |
| HCBK | HUDSON CITY BANCORP INC | $17,164,000 | +4.1% | 1,696,000 | 0.0% | 0.04% | -12.5% | |
| LEN | LENNAR CORP CL A | $15,379,000 | +15.4% | 343,200 | 0.0% | 0.03% | 0.0% | |
| NRG | NRG ENERGY INC | $15,453,000 | -11.6% | 573,400 | 0.0% | 0.03% | -25.6% | |
| EIX | Sell | EDISON INTERNATIONAL | $13,947,000 | -82.4% | 213,000 | -85.0% | 0.03% | -85.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $13,841,000 | -25.3% | 2,558,481 | -17.4% | 0.03% | -37.8% | |
| GOLD | BARRICK GOLD CORP (USD) | $12,900,000 | -26.7% | 1,200,000 | 0.0% | 0.03% | -39.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $10,545,000 | +10.9% | 471,200 | 0.0% | 0.02% | -4.3% | |
| YANDEX NV A | $10,956,000 | -35.4% | 610,000 | 0.0% | 0.02% | -46.3% | ||
| BBD | Buy | BANCO BRADESCO SA PN ADR | $10,038,000 | +40.2% | 750,800 | +49.4% | 0.02% | +23.5% |
| FSLR | FIRST SOLAR INC | $7,581,000 | -32.2% | 170,000 | 0.0% | 0.02% | -40.7% | |
| TS | Buy | TENARIS SA ADR | $7,942,000 | -3.3% | 262,900 | +45.7% | 0.02% | -20.0% |
| VRNT | VERINT SYSTEMS INC | $7,339,000 | +4.8% | 125,924 | 0.0% | 0.02% | -11.8% | |
| WU | WESTERN UNION CO | $7,164,000 | +11.7% | 400,000 | 0.0% | 0.02% | -6.2% | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $5,130,000 | -6.3% | 394,350 | 0.0% | 0.01% | -15.4% | |
| CDK | New | CDK GLOBAL INC | $4,235,000 | – | 103,900 | +100.0% | 0.01% | – |
| CNSI | COMVERSE INC | $1,822,000 | -15.9% | 97,000 | 0.0% | 0.00% | -20.0% | |
| GMWSA | Buy | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16warrants | $2,165,000 | +16.0% | 85,694 | +2.8% | 0.00% | -20.0% |
| GMWSB | Buy | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19warrants | $1,468,000 | +21.8% | 85,694 | +2.8% | 0.00% | 0.0% |
| TIME | Exit | TIME INC | $0 | – | -218,533 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR | $0 | – | -386,500 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM POWER INC CL A | $0 | – | -258,300 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -275,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -160,100 | -100.0% | -0.04% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -2,725,024 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -545,454 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -59,500 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -490,000 | -100.0% | -0.05% | – |
| Exit | UBS AG NAMEN | $0 | – | -1,343,666 | -100.0% | -0.06% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP (REIT) | $0 | – | -348,600 | -100.0% | -0.07% | – |
| BP | Exit | BP PLC ADR | $0 | – | -823,580 | -100.0% | -0.09% | – |
| Exit | UAL CORP CV SR NT 6.0% 10-15-29corp conv bond | $0 | – | -8,610,000 | -100.0% | -0.11% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,100,000 | -100.0% | -0.17% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,294,200 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,968,397 | -100.0% | -0.25% | – |
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/A filed 2015-03-02
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.