$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NIELSEN HOLDINGS PLC | $346,564,000 | – | 7,793,212 | +100.0% | 0.63% | – | |
| New | INVESCO LTD | $201,964,000 | – | 6,467,000 | +100.0% | 0.37% | – | |
| ILMN | New | ILLUMINA INC | $75,673,000 | – | 430,400 | +100.0% | 0.14% | – |
| HPQ | New | HEWLETT-PACKARD CO | $69,800,000 | – | 2,725,500 | +100.0% | 0.13% | – |
| CVA | New | COVANTA HOLDING CORP | $60,433,000 | – | 3,463,200 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO (THE) | $58,259,000 | – | 825,433 | +100.0% | 0.11% | – |
| GRFS | New | GRIFOLS SA B ADR | $56,308,000 | – | 1,852,224 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,274,000 | – | 610,741 | +100.0% | 0.08% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL A | $40,687,000 | – | 1,154,900 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $38,166,000 | – | 1,211,627 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $34,147,000 | – | 516,203 | +100.0% | 0.06% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
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.