$55.1 Billion is the total value of Capital International Investors's 267 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,723,429,000 | +0.4% | 39,609,948 | +7.6% | 3.13% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $1,624,741,000 | +0.8% | 36,709,024 | +0.6% | 2.95% | +7.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,237,748,000 | -3.8% | 24,994,902 | +0.0% | 2.25% | +3.0% |
| KO | Buy | COCA-COLA CO | $1,196,469,000 | +16.7% | 29,822,254 | +14.1% | 2.17% | +24.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,054,238,000 | +17.9% | 13,289,271 | +19.2% | 1.91% | +26.3% |
| WFC | Buy | WELLS FARGO & CO | $989,956,000 | -8.6% | 19,278,600 | +0.1% | 1.80% | -2.2% |
| CME | Buy | CME GROUP INC CL A | $985,529,000 | +15.7% | 10,626,795 | +16.1% | 1.79% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $944,987,000 | +12.5% | 4,558,329 | +0.9% | 1.72% | +20.4% |
| PG | Buy | PROCTER & GAMBLE CO | $899,632,000 | +19.1% | 12,505,310 | +29.6% | 1.63% | +27.5% |
| HD | Sell | HOME DEPOT INC | $849,292,000 | +2.4% | 7,353,811 | -1.4% | 1.54% | +9.7% |
| LLY | Buy | ELI LILLY & CO | $807,687,000 | +37.6% | 9,650,934 | +37.3% | 1.46% | +47.2% |
| COP | Sell | CONOCOPHILLIPS | $796,020,000 | -30.3% | 16,597,575 | -10.8% | 1.44% | -25.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $766,475,000 | -3.4% | 19,301,823 | +0.0% | 1.39% | +3.4% |
| PFE | Sell | PFIZER INC | $697,948,000 | -10.7% | 22,220,581 | -4.7% | 1.27% | -4.5% |
| CVX | Buy | CHEVRON CORP | $689,433,000 | -17.6% | 8,740,279 | +0.8% | 1.25% | -11.8% |
| MON | Buy | MONSANTO CO | $616,791,000 | -2.3% | 7,227,458 | +22.0% | 1.12% | +4.6% |
| BA | Buy | BOEING CO | $602,195,000 | +1.1% | 4,598,667 | +7.1% | 1.09% | +8.2% |
| Buy | ACE LTD | $597,076,000 | +1.7% | 5,774,426 | +0.0% | 1.08% | +8.8% | |
| ENB | Buy | ENBRIDGE INC | $595,678,000 | -19.5% | 16,043,029 | +1.4% | 1.08% | -13.9% |
| INCY | Buy | INCYTE CORP | $594,378,000 | +5.9% | 5,387,278 | +0.0% | 1.08% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $577,110,000 | +7.7% | 10,153,236 | +1.6% | 1.05% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $570,186,000 | -24.0% | 3,281,458 | -8.7% | 1.04% | -18.6% |
| WM | WASTE MANAGEMENT INC | $552,034,000 | +7.5% | 11,082,800 | 0.0% | 1.00% | +15.0% | |
| XLNX | Buy | XILINX INC | $550,625,000 | -2.0% | 12,986,440 | +2.1% | 1.00% | +4.9% |
| SRE | Buy | SEMPRA ENERGY | $531,546,000 | +61.6% | 5,495,719 | +65.3% | 0.96% | +72.8% |
| V | Buy | VISA INC CL A | $525,466,000 | +3.8% | 7,543,303 | +0.0% | 0.95% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $524,471,000 | -28.7% | 5,341,394 | -14.9% | 0.95% | -23.6% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $518,539,000 | -7.9% | 9,929,894 | 0.0% | 0.94% | -1.4% | |
| AZN | Buy | ASTRAZENECA PLC ADR | $516,915,000 | +25.5% | 16,244,980 | +151.4% | 0.94% | +34.4% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $508,461,000 | +2.2% | 10,230,600 | +1.6% | 0.92% | +9.5% |
| JPM | JPMORGAN CHASE & CO | $507,075,000 | -10.0% | 8,316,800 | 0.0% | 0.92% | -3.7% | |
| DOW | Sell | DOW CHEMICAL CO | $504,965,000 | -29.3% | 11,909,552 | -14.7% | 0.92% | -24.4% |
| AMZN | Buy | AMAZON.COM INC | $486,913,000 | +21.5% | 951,207 | +3.0% | 0.88% | +30.0% |
| ABBV | Sell | ABBVIE INC | $476,969,000 | -32.1% | 8,766,196 | -16.1% | 0.86% | -27.3% |
| PCG | PG&E CORP | $460,009,000 | +7.5% | 8,712,300 | 0.0% | 0.84% | +15.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $444,506,000 | +1.8% | 10,616,340 | +0.0% | 0.81% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $436,049,000 | +30.8% | 8,015,610 | +17.6% | 0.79% | +40.0% |
| Buy | MEDTRONIC PLC | $426,868,000 | +134.6% | 6,376,877 | +159.7% | 0.78% | +151.6% | |
| KMI | Buy | KINDER MORGAN INC | $426,676,000 | -22.2% | 15,414,600 | +7.9% | 0.77% | -16.8% |
| MCO | Buy | MOODYS CORP | $412,959,000 | -6.2% | 4,205,283 | +3.1% | 0.75% | +0.3% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $413,041,000 | +13.3% | 4,636,218 | +0.0% | 0.75% | +21.2% | |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $408,478,000 | +10.1% | 330,254 | +2.5% | 0.74% | +17.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $402,756,000 | -14.8% | 4,515,200 | -8.6% | 0.73% | -8.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $401,405,000 | -18.3% | 6,530,100 | -3.6% | 0.73% | -12.6% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $391,514,000 | +8.7% | 6,832,712 | +6.3% | 0.71% | +16.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $387,030,000 | +1.3% | 15,346,148 | +6.7% | 0.70% | +8.3% |
| AMGN | AMGEN INC | $370,704,000 | -9.9% | 2,680,048 | 0.0% | 0.67% | -3.4% | |
| ACCENTURE PLC CL A | $370,057,000 | +1.5% | 3,766,100 | 0.0% | 0.67% | +8.6% | ||
| CMCSA | COMCAST CORP CL A | $362,980,000 | -5.4% | 6,381,500 | 0.0% | 0.66% | +1.2% | |
| MRK | Sell | MERCK & CO INC | $350,447,000 | -46.4% | 7,095,509 | -38.2% | 0.64% | -42.6% |
| New | NIELSEN HOLDINGS PLC | $346,564,000 | – | 7,793,212 | +100.0% | 0.63% | – | |
| ES | Buy | EVERSOURCE ENERGY | $341,710,000 | +35.2% | 6,750,500 | +21.3% | 0.62% | +44.9% |
| CMS | Buy | CMS ENERGY CORP | $340,425,000 | +60.9% | 9,638,300 | +45.0% | 0.62% | +72.1% |
| EXC | EXELON CORP | $335,672,000 | -5.5% | 11,302,094 | 0.0% | 0.61% | +1.2% | |
| AAPL | Buy | APPLE INC | $327,480,000 | -12.0% | 2,968,991 | +0.0% | 0.59% | -5.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $324,630,000 | +0.2% | 4,039,700 | 0.0% | 0.59% | +7.3% | |
| UNP | Buy | UNION PACIFIC CORP | $319,372,000 | +21.1% | 3,612,400 | +30.6% | 0.58% | +29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $314,715,000 | +6.8% | 4,119,300 | +22.1% | 0.57% | +14.2% |
| NTAP | Buy | NETAPP INC | $313,014,000 | +4.5% | 10,574,812 | +11.5% | 0.57% | +11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $311,635,000 | -3.7% | 1,326,164 | -8.4% | 0.56% | +2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $310,070,000 | -1.7% | 3,931,400 | +0.0% | 0.56% | +5.2% |
| EOG | Buy | EOG RESOURCES INC | $306,221,000 | +3.4% | 4,206,329 | +24.3% | 0.56% | +10.8% |
| TW | Buy | TOWERS WATSON & CO CL A | $303,530,000 | -6.7% | 2,585,876 | +0.0% | 0.55% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $300,086,000 | +6.0% | 5,772,000 | +17.5% | 0.54% | +13.3% |
| CE | CELANESE CORPORATION SERIES A | $295,116,000 | -17.7% | 4,987,600 | 0.0% | 0.54% | -12.0% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $292,120,000 | +3.6% | 9,417,141 | +3.6% | 0.53% | +10.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $288,143,000 | -27.9% | 14,020,939 | +8.6% | 0.52% | -22.9% |
| DUK | Buy | DUKE ENERGY CORP | $280,635,000 | +46.2% | 3,900,957 | +43.5% | 0.51% | +56.6% |
| MMM | 3M COMPANY | $277,543,000 | -8.1% | 1,957,700 | 0.0% | 0.50% | -1.6% | |
| Buy | DELPHI AUTOMOTIVE PLC | $277,848,000 | -7.6% | 3,653,975 | +3.4% | 0.50% | -1.2% | |
| PX | Buy | PRAXAIR INC | $275,832,000 | +17.2% | 2,707,955 | +37.5% | 0.50% | +25.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $271,596,000 | -19.8% | 3,051,987 | +0.0% | 0.49% | -14.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $264,912,000 | -23.2% | 6,417,437 | -12.0% | 0.48% | -17.8% |
| CVS | CVS HEALTH CORP | $261,943,000 | -8.0% | 2,715,000 | 0.0% | 0.48% | -1.7% | |
| VRSN | Buy | VERISIGN INC | $257,343,000 | +21.7% | 3,647,155 | +6.4% | 0.47% | +30.4% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $250,159,000 | -7.5% | 2,447,735 | +3.3% | 0.45% | -0.9% |
| GOOG | Buy | GOOGLE INC CL C | $250,424,000 | +21.7% | 411,597 | +4.1% | 0.45% | +30.1% |
| SLB | SCHLUMBERGER LTD | $236,450,000 | -20.0% | 3,428,300 | 0.0% | 0.43% | -14.4% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $229,331,000 | -17.1% | 13,856,886 | +6.8% | 0.42% | -11.3% |
| AON PLC CL A | $228,410,000 | -11.1% | 2,577,700 | 0.0% | 0.41% | -5.0% | ||
| NUE | Buy | NUCOR CORP | $227,345,000 | -14.7% | 6,054,449 | +0.1% | 0.41% | -8.8% |
| Buy | EATON CORP PLC | $223,797,000 | -23.7% | 4,362,518 | +0.4% | 0.41% | -18.3% | |
| CAH | CARDINAL HEALTH INC | $219,321,000 | -8.2% | 2,855,000 | 0.0% | 0.40% | -1.7% | |
| CERN | Buy | CERNER CORPORATION | $216,762,000 | +2.1% | 3,615,110 | +17.6% | 0.39% | +9.2% |
| NKE | Buy | NIKE INC CL B | $214,552,000 | +19.5% | 1,744,753 | +4.9% | 0.39% | +28.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $214,359,000 | -1.7% | 3,776,579 | +0.0% | 0.39% | +5.1% |
| ORCL | Sell | ORACLE CORP | $210,583,000 | -48.0% | 5,830,100 | -42.0% | 0.38% | -44.4% |
| MOS | Sell | MOSAIC COMPANY (THE) | $209,642,000 | -39.5% | 6,738,732 | -8.9% | 0.38% | -35.3% |
| UN | UNILEVER NV (USD) | $203,910,000 | -3.9% | 5,072,400 | 0.0% | 0.37% | +2.8% | |
| New | INVESCO LTD | $201,964,000 | – | 6,467,000 | +100.0% | 0.37% | – | |
| TWC | TIME WARNER CABLE INC | $201,755,000 | +0.7% | 1,124,800 | 0.0% | 0.37% | +7.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $199,916,000 | +13.6% | 2,025,700 | +11.6% | 0.36% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $196,938,000 | -8.4% | 2,648,800 | +2.5% | 0.36% | -1.9% |
| GD | GENERAL DYNAMICS CORP | $185,405,000 | -2.6% | 1,344,000 | 0.0% | 0.34% | +4.0% | |
| VIAB | Buy | VIACOM INC CL B | $179,280,000 | +8.4% | 4,154,800 | +62.4% | 0.32% | +16.1% |
| STT | Buy | STATE STREET CORP | $178,120,000 | +3.2% | 2,650,200 | +18.2% | 0.32% | +10.2% |
| COL | ROCKWELL COLLINS INC | $177,241,000 | -11.4% | 2,165,700 | 0.0% | 0.32% | -5.0% | |
| RSG | REPUBLIC SERVICES INC | $175,772,000 | +5.2% | 4,266,300 | 0.0% | 0.32% | +12.7% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $174,139,000 | +5.1% | 4,448,000 | +12.7% | 0.32% | +12.5% |
| ROK | ROCKWELL AUTOMATION INC | $174,112,000 | -18.6% | 1,715,900 | 0.0% | 0.32% | -12.9% | |
| GOOGL | Buy | GOOGLE INC CL A | $173,060,000 | +29.4% | 271,097 | +9.5% | 0.31% | +38.3% |
| T | AT&T INC | $172,260,000 | -8.3% | 5,287,280 | 0.0% | 0.31% | -1.6% | |
| DHR | Buy | DANAHER CORP | $169,721,000 | -0.4% | 1,991,794 | +0.1% | 0.31% | +6.6% |
| SLF | SUN LIFE FINANCIAL INC (USD) | $163,587,000 | -3.4% | 5,071,000 | 0.0% | 0.30% | +3.5% | |
| Buy | ASML HOLDING NV (USD) | $162,812,000 | -15.5% | 1,850,552 | +0.1% | 0.30% | -9.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $159,327,000 | -36.6% | 1,677,300 | -29.0% | 0.29% | -32.2% |
| PAYX | Buy | PAYCHEX INC | $157,675,000 | +1.8% | 3,310,410 | +0.2% | 0.29% | +8.7% |
| NBL | Sell | NOBLE ENERGY INC | $156,459,000 | -29.5% | 5,184,181 | -0.2% | 0.28% | -24.5% |
| BBT | Sell | BB&T CORPORATION | $156,789,000 | -34.7% | 4,404,180 | -26.1% | 0.28% | -30.2% |
| STJ | Buy | ST JUDE MEDICAL | $156,714,000 | -7.6% | 2,483,975 | +7.0% | 0.28% | -1.4% |
| NVO | NOVO NORDISK A/S CL B ADR | $154,427,000 | -0.9% | 2,847,100 | 0.0% | 0.28% | +6.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $147,882,000 | -13.2% | 3,894,700 | +20.2% | 0.27% | -7.3% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $145,866,000 | -9.0% | 1,801,700 | 0.0% | 0.26% | -2.6% | |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $145,751,000 | -36.1% | 3,306,320 | -25.2% | 0.26% | -31.8% |
| AES | Buy | AES CORP (THE) | $136,150,000 | +10.9% | 13,907,042 | +50.1% | 0.25% | +18.8% |
| NVS | NOVARTIS AG NAMEN ADR | $134,571,000 | -6.5% | 1,464,000 | 0.0% | 0.24% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $134,081,000 | +291.1% | 9,102,588 | +271.5% | 0.24% | +319.0% |
| HP | Buy | HELMERICH & PAYNE | $132,154,000 | -29.9% | 2,796,315 | +4.5% | 0.24% | -25.0% |
| WHR | Buy | WHIRLPOOL CORP | $128,149,000 | +9.0% | 870,220 | +28.1% | 0.23% | +17.1% |
| PCP | Buy | PRECISION CASTPARTS | $124,733,000 | +19.0% | 543,000 | +3.5% | 0.23% | +27.0% |
| WYNN | Buy | WYNN RESORTS LTD | $123,507,000 | -29.5% | 2,325,049 | +31.0% | 0.22% | -24.6% |
| VALEP | Buy | VALE SA PNA ADR | $122,976,000 | -29.3% | 36,709,341 | +6.6% | 0.22% | -24.4% |
| DATA | TABLEAU SOFTWARE INC CL A | $121,896,000 | -30.8% | 1,527,900 | 0.0% | 0.22% | -26.1% | |
| BRCM | Sell | BROADCOM CORP CL A | $121,642,000 | -13.0% | 2,365,200 | -12.9% | 0.22% | -6.8% |
| HUM | HUMANA INC | $121,004,000 | -6.4% | 676,000 | 0.0% | 0.22% | +0.5% | |
| Sell | AVAGO TECHNOLOGIES LTD | $120,849,000 | -35.8% | 966,715 | -31.8% | 0.22% | -31.3% | |
| CMCSK | COMCAST CORP CL A SPECIAL N/V | $119,632,000 | -4.5% | 2,090,000 | 0.0% | 0.22% | +2.4% | |
| JBL | Buy | JABIL CIRCUIT INC | $117,735,000 | +5.1% | 5,263,092 | +0.1% | 0.21% | +12.6% |
| HXL | Buy | HEXCEL CORPORATION | $114,466,000 | +21.8% | 2,551,636 | +35.1% | 0.21% | +30.8% |
| SNA | SNAP-ON INC | $113,205,000 | -5.2% | 750,000 | 0.0% | 0.20% | +1.5% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $111,880,000 | -14.2% | 1,589,200 | +9.9% | 0.20% | -8.1% |
| UL | UNILEVER PLC ADR | $111,586,000 | -5.1% | 2,736,300 | 0.0% | 0.20% | +1.5% | |
| LUMN | CENTURYLINK INC | $110,246,000 | -14.5% | 4,388,761 | 0.0% | 0.20% | -8.7% | |
| PEP | Buy | PEPSICO INC | $110,414,000 | +1.1% | 1,170,882 | +0.1% | 0.20% | +8.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $106,322,000 | -9.3% | 6,522,800 | +0.1% | 0.19% | -3.0% |
| ABT | ABBOTT LABORATORIES | $106,374,000 | -18.1% | 2,644,800 | 0.0% | 0.19% | -12.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $105,035,000 | +1.2% | 11,173,926 | +25.9% | 0.19% | +8.5% |
| TWX | Sell | TIME WARNER INC | $103,858,000 | -21.4% | 1,510,666 | -0.0% | 0.19% | -16.1% |
| CTRP | CTRIP.COM INTL ADR | $102,857,000 | -13.0% | 1,628,000 | 0.0% | 0.19% | -6.5% | |
| IBN | Buy | ICICI BANK LTD ADR | $96,425,000 | +216.3% | 11,506,575 | +293.3% | 0.18% | +236.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $96,586,000 | -52.6% | 2,181,740 | -20.1% | 0.18% | -49.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $94,956,000 | -23.8% | 1,345,172 | +20.0% | 0.17% | -18.5% |
| BCE | BCE INC | $93,636,000 | -3.6% | 2,287,000 | 0.0% | 0.17% | +3.0% | |
| MCY | Buy | MERCURY GENERAL CORP | $93,212,000 | -8.7% | 1,845,410 | +0.6% | 0.17% | -2.3% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $91,821,000 | -13.9% | 1,061,515 | +0.0% | 0.17% | -7.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $89,030,000 | -51.7% | 2,965,698 | -46.3% | 0.16% | -48.1% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $78,818,000 | +6.5% | 895,864 | +12.9% | 0.14% | +14.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $78,404,000 | -22.4% | 1,547,957 | +0.1% | 0.14% | -17.0% |
| TD | TORONTO DOMINION BANK (THE) (USD) | $78,422,000 | -7.3% | 1,989,400 | 0.0% | 0.14% | -0.7% | |
| Buy | LIBERTY GLOBAL PLC CL A | $77,922,000 | -20.5% | 1,814,678 | +0.1% | 0.14% | -15.1% | |
| CSX | CSX CORP | $76,934,000 | -17.6% | 2,860,000 | 0.0% | 0.14% | -11.4% | |
| ILMN | New | ILLUMINA INC | $75,673,000 | – | 430,400 | +100.0% | 0.14% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $75,200,000 | -8.8% | 1,863,700 | 0.0% | 0.14% | -2.9% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $72,088,000 | +19.6% | 1,151,382 | +16.7% | 0.13% | +28.4% |
| CL | COLGATE-PALMOLIVE CO | $71,710,000 | -3.0% | 1,130,000 | 0.0% | 0.13% | +4.0% | |
| YHOO | YAHOO! INC | $70,483,000 | -26.4% | 2,438,000 | 0.0% | 0.13% | -21.0% | |
| HPQ | New | HEWLETT-PACKARD CO | $69,800,000 | – | 2,725,500 | +100.0% | 0.13% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $68,023,000 | -30.1% | 9,607,835 | -4.2% | 0.12% | -25.5% |
| MELI | Buy | MERCADOLIBRE INC | $67,476,000 | -18.7% | 741,007 | +26.5% | 0.12% | -13.5% |
| SYK | STRYKER CORP | $65,912,000 | -1.5% | 700,451 | 0.0% | 0.12% | +6.2% | |
| KLAC | KLA-TENCOR CORP | $66,100,000 | -11.0% | 1,322,000 | 0.0% | 0.12% | -4.8% | |
| Sell | LYONDELLBASELL INDUSTRIES NV | $65,929,000 | -65.7% | 790,900 | -57.4% | 0.12% | -63.2% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $65,516,000 | -28.2% | 3,364,039 | +0.1% | 0.12% | -23.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $64,193,000 | +0.3% | 17,164,000 | 0.0% | 0.12% | +6.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $62,610,000 | -17.1% | 2,320,600 | 0.0% | 0.11% | -10.9% | |
| WSM | WILLIAMS-SONOMA INC | $62,225,000 | -7.2% | 815,000 | 0.0% | 0.11% | -0.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $62,374,000 | -5.4% | 293,647 | +0.1% | 0.11% | +0.9% |
| BHI | BAKER HUGHES INC | $62,323,000 | -15.7% | 1,197,600 | 0.0% | 0.11% | -9.6% | |
| COST | Buy | COSTCO WHOLESALE CORP | $61,982,000 | +7.1% | 428,736 | +0.0% | 0.11% | +14.3% |
| TIF | Buy | TIFFANY & CO | $61,325,000 | -2.4% | 794,154 | +16.0% | 0.11% | +3.7% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $60,837,000 | -33.5% | 9,189,895 | +10.0% | 0.11% | -29.0% |
| CVA | New | COVANTA HOLDING CORP | $60,433,000 | – | 3,463,200 | +100.0% | 0.11% | – |
| AVP | Sell | AVON PRODUCTS INC | $59,372,000 | -58.5% | 18,268,335 | -20.0% | 0.11% | -55.4% |
| JKHY | JACK HENRY & ASSOCIATES INC | $58,765,000 | +7.6% | 844,200 | 0.0% | 0.11% | +15.1% | |
| KHC | New | KRAFT HEINZ CO (THE) | $58,259,000 | – | 825,433 | +100.0% | 0.11% | – |
| MAT | MATTEL INC | $58,377,000 | -18.0% | 2,771,947 | 0.0% | 0.11% | -12.4% | |
| WMB | WILLIAMS COMPANIES INC (THE) | $58,665,000 | -35.8% | 1,592,000 | 0.0% | 0.11% | -31.6% | |
| CSCO | CISCO SYSTEMS INC | $57,750,000 | -4.4% | 2,200,000 | 0.0% | 0.10% | +2.9% | |
| CVE | Sell | CENOVUS ENERGY INC | $57,453,000 | -40.1% | 3,788,847 | -36.8% | 0.10% | -35.8% |
| BBD | BANCO BRADESCO SA PN ADR | $56,319,000 | -41.5% | 10,507,320 | 0.0% | 0.10% | -37.4% | |
| GRFS | New | GRIFOLS SA B ADR | $56,308,000 | – | 1,852,224 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $53,767,000 | -17.9% | 1,521,002 | +0.0% | 0.10% | -11.7% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $53,101,000 | -24.8% | 1,079,500 | 0.0% | 0.10% | -20.0% | |
| MA | MASTERCARD INC CL A | $52,837,000 | -3.6% | 586,300 | 0.0% | 0.10% | +3.2% | |
| IEX | IDEX CORP | $52,277,000 | -9.3% | 733,200 | 0.0% | 0.10% | -3.1% | |
| NGG | NATIONAL GRID PLC ADR | $50,830,000 | +7.8% | 730,000 | 0.0% | 0.09% | +15.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $50,100,000 | -3.4% | 1,500,000 | 0.0% | 0.09% | +3.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $49,553,000 | +19.1% | 68,800 | 0.0% | 0.09% | +26.8% | |
| YUM | Buy | YUM! BRANDS INC | $49,233,000 | -9.0% | 615,800 | +2.5% | 0.09% | -3.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $49,021,000 | -35.4% | 650,486 | +0.1% | 0.09% | -31.0% |
| COH | COACH INC | $48,218,000 | -16.4% | 1,666,722 | 0.0% | 0.09% | -11.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47,608,000 | -7.3% | 2,901,146 | +0.0% | 0.09% | -1.1% |
| Buy | LIBERTY GLOBAL PLC CL C | $46,697,000 | -18.9% | 1,138,400 | +0.1% | 0.08% | -13.3% | |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $46,957,000 | -32.4% | 6,717,774 | -11.5% | 0.08% | -28.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $46,253,000 | -31.9% | 765,900 | -12.0% | 0.08% | -27.0% |
| AXP | New | AMERICAN EXPRESS CO | $45,274,000 | – | 610,741 | +100.0% | 0.08% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $45,352,000 | -7.7% | 958,000 | 0.0% | 0.08% | -1.2% | |
| RIO | RIO TINTO PLC ADR | $41,152,000 | -17.9% | 1,216,800 | 0.0% | 0.08% | -11.8% | |
| Buy | CORE LABORATORIES | $40,528,000 | +3.6% | 406,088 | +18.4% | 0.07% | +12.1% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $40,687,000 | – | 1,154,900 | +100.0% | 0.07% | – |
| KITE | KITE PHARMA INC | $40,351,000 | -8.7% | 724,700 | 0.0% | 0.07% | -2.7% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $40,087,000 | -4.5% | 710,000 | 0.0% | 0.07% | +2.8% | |
| TGNA | Sell | TEGNA INC | $39,536,000 | -74.8% | 1,765,771 | -64.0% | 0.07% | -72.9% |
| WAT | WATERS CORP | $39,009,000 | -7.9% | 330,000 | 0.0% | 0.07% | -1.4% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $39,002,000 | -61.4% | 1,365,600 | -55.8% | 0.07% | -58.5% |
| MS | New | MORGAN STANLEY | $38,166,000 | – | 1,211,627 | +100.0% | 0.07% | – |
| VERISIGN INC CV JR SUB 4.29712% 08-15-37corp conv bond | $37,696,000 | +13.2% | 18,020,000 | 0.0% | 0.07% | +21.4% | ||
| OXY | New | OCCIDENTAL PETROLEUM CORP | $34,147,000 | – | 516,203 | +100.0% | 0.06% | – |
| PACW | PACWEST BANCORP | $33,606,000 | -8.4% | 785,000 | 0.0% | 0.06% | -1.6% | |
| DD | E.I. DU PONT DE NEMOURS AND CO | $33,258,000 | -24.6% | 690,000 | 0.0% | 0.06% | -20.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $33,077,000 | -12.6% | 303,100 | 0.0% | 0.06% | -6.2% | |
| CAT | CATERPILLAR INC | $30,549,000 | -22.9% | 467,400 | 0.0% | 0.06% | -17.9% | |
| C | CITIGROUP INC | $29,766,000 | -10.2% | 600,000 | 0.0% | 0.05% | -3.6% | |
| ENIA | Buy | ENERSIS SA ADR | $29,949,000 | -17.1% | 2,369,400 | +3.9% | 0.05% | -11.5% |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $29,354,000 | +0.1% | 553,322 | 0.0% | 0.05% | +6.0% | |
| HSBC | HSBC HOLDINGS PLC ADR | $29,140,000 | -15.5% | 769,270 | 0.0% | 0.05% | -8.6% | |
| Sell | ENSCO PLC CL A | $29,349,000 | -59.5% | 2,084,429 | -36.0% | 0.05% | -56.9% | |
| CRH | CRH PLC ADR | $28,904,000 | -5.6% | 1,089,059 | 0.0% | 0.05% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $28,392,000 | -18.1% | 435,000 | 0.0% | 0.05% | -11.9% | |
| HOLX | Sell | HOLOGIC INC | $28,573,000 | +2.8% | 730,213 | -0.0% | 0.05% | +10.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,323,000 | -44.7% | 1,800,550 | -43.1% | 0.05% | -41.4% |
| NOC | NORTHROP GRUMMAN CORP | $27,415,000 | +4.6% | 165,200 | 0.0% | 0.05% | +13.6% | |
| EMR | EMERSON ELECTRIC CO | $27,827,000 | -20.3% | 630,000 | 0.0% | 0.05% | -15.3% | |
| WCN | WASTE CONNECTIONS INC | $27,117,000 | +3.1% | 558,200 | 0.0% | 0.05% | +8.9% | |
| XOOM | Sell | XOOM CORP | $26,569,000 | -29.5% | 1,067,901 | -40.3% | 0.05% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $25,766,000 | -73.5% | 543,700 | -68.1% | 0.05% | -71.5% |
| UBS GROUP AG | $24,900,000 | -12.6% | 1,343,666 | 0.0% | 0.04% | -6.2% | ||
| QCOM | QUALCOMM INC | $23,158,000 | -14.2% | 431,000 | 0.0% | 0.04% | -8.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $22,863,000 | -12.9% | 300,000 | 0.0% | 0.04% | -8.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $21,829,000 | -9.0% | 301,800 | 0.0% | 0.04% | -2.4% | |
| APA | APACHE CORP | $22,321,000 | -32.0% | 570,000 | 0.0% | 0.04% | -28.6% | |
| FCX | FREEPORT-MCMORAN INC | $21,236,000 | -48.0% | 2,191,500 | 0.0% | 0.04% | -43.5% | |
| DVN | DEVON ENERGY CORP | $19,806,000 | -37.7% | 534,000 | 0.0% | 0.04% | -33.3% | |
| MOBILEYE NV | $18,956,000 | -14.5% | 416,800 | 0.0% | 0.03% | -10.5% | ||
| WMT | WAL-MART STORES INC | $18,434,000 | -8.6% | 284,300 | 0.0% | 0.03% | -2.9% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $17,427,000 | +2.7% | 99,100 | 0.0% | 0.03% | +10.3% | |
| HCBK | HUDSON CITY BANCORP INC | $17,248,000 | +2.9% | 1,696,000 | 0.0% | 0.03% | +10.7% | |
| PPL | PPL CORP | $17,174,000 | +11.6% | 522,150 | 0.0% | 0.03% | +19.2% | |
| ROST | ROSS STORES INC | $16,092,000 | -0.3% | 332,000 | 0.0% | 0.03% | +7.4% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $15,390,000 | -23.5% | 1,010,500 | +37.8% | 0.03% | -17.6% |
| DHI | DR HORTON INC | $13,550,000 | +7.3% | 461,500 | 0.0% | 0.02% | +19.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $12,611,000 | -33.0% | 728,941 | 0.0% | 0.02% | -28.1% | |
| SAN | BANCO SANTANDER SA ADR | $11,329,000 | -24.7% | 2,145,600 | 0.0% | 0.02% | -16.0% | |
| MCD | MCDONALDS CORP | $11,232,000 | +3.6% | 114,000 | 0.0% | 0.02% | +11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $9,777,000 | -8.6% | 471,200 | 0.0% | 0.02% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $9,509,000 | -66.5% | 200,266 | -59.6% | 0.02% | -64.6% |
| New | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $8,567,000 | – | 13,518,000 | +100.0% | 0.02% | – | |
| GOLD | BARRICK GOLD CORP (USD) | $7,632,000 | -40.3% | 1,200,000 | 0.0% | 0.01% | -36.4% | |
| NRG | NRG ENERGY INC | $7,425,000 | -35.1% | 500,000 | 0.0% | 0.01% | -31.6% | |
| FSLR | FIRST SOLAR INC | $7,268,000 | -9.0% | 170,000 | 0.0% | 0.01% | -7.1% | |
| WU | WESTERN UNION CO | $7,344,000 | -9.7% | 400,000 | 0.0% | 0.01% | -7.1% | |
| EIX | EDISON INTERNATIONAL | $7,127,000 | +13.5% | 113,000 | 0.0% | 0.01% | +18.2% | |
| TS | TENARIS SA ADR | $6,339,000 | -10.8% | 262,900 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $5,434,000 | -29.0% | 125,924 | 0.0% | 0.01% | -23.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,494,000 | -99.3% | 92,800 | -99.2% | 0.01% | -99.3% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $4,749,000 | -64.7% | 1,745,846 | -31.8% | 0.01% | -60.9% | |
| GDDY | GODADDY INC CL A | $3,799,000 | -10.6% | 150,700 | 0.0% | 0.01% | 0.0% | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $2,741,000 | – | 153,038 | +100.0% | 0.01% | – |
| MESG | New | XURA INC | $2,171,000 | – | 97,000 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16warrants | $1,746,000 | -14.3% | 85,694 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY GLOBAL PLC LILAC CL A | $1,882,000 | – | 55,856 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLC LILAC CL C | $1,214,000 | – | 35,444 | +100.0% | 0.00% | – | |
| CC | New | CHEMOURS CO (THE) | $893,000 | – | 138,000 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19warrants | $1,133,000 | -17.6% | 85,694 | 0.0% | 0.00% | 0.0% | |
| TLN | TALEN ENERGY CORP | $659,000 | -41.1% | 65,220 | 0.0% | 0.00% | -50.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $7,000 | – | 251 | +100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -36 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -97,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA ON ADR | $0 | – | -1,500,300 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -600,000 | -100.0% | -0.07% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -700,000 | -100.0% | -0.07% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -9,433,530 | -100.0% | -0.33% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -1,032,629 | -100.0% | -0.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,479,668 | -100.0% | -0.36% | – |
| Exit | NIELSEN NV | $0 | – | -7,790,375 | -100.0% | -0.59% | – |
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 2015-11-16
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.