$68.2 Billion is the total value of Capital International Investors's 258 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,668,618,000 | +6.2% | 47,790,444 | +2.8% | 3.91% | +1.5% |
| KO | Buy | COCA-COLA CO | $1,732,676,000 | -0.8% | 38,223,601 | +1.6% | 2.54% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,652,229,000 | -18.7% | 32,289,018 | -12.3% | 2.42% | -22.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,647,270,000 | +11.1% | 26,293,224 | +1.8% | 2.42% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,453,776,000 | +2.8% | 14,291,942 | -0.9% | 2.13% | -1.8% |
| PFE | Buy | PFIZER INC | $1,388,152,000 | +28.1% | 39,424,931 | +7.8% | 2.04% | +22.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,254,864,000 | +2.9% | 14,820,646 | +0.1% | 1.84% | -1.6% |
| ENB | Buy | ENBRIDGE INC | $1,192,772,000 | +51.9% | 28,157,251 | +39.5% | 1.75% | +45.3% |
| CVX | Sell | CHEVRON CORP | $1,130,580,000 | +8.9% | 10,784,887 | -0.9% | 1.66% | +4.1% |
| CME | Buy | CME GROUP INC CL A | $1,079,184,000 | +3.2% | 11,079,915 | +1.8% | 1.58% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,070,488,000 | +11.7% | 4,313,529 | -0.3% | 1.57% | +6.7% |
| Buy | CHUBB LTD | $1,033,645,000 | +15.2% | 7,907,925 | +5.0% | 1.52% | +10.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $908,617,000 | +14.9% | 14,622,101 | +9.5% | 1.33% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $906,710,000 | +22.7% | 9,672,600 | +9.4% | 1.33% | +17.3% |
| NWL | Buy | NEWELL BRANDS INC | $885,213,000 | +11.5% | 18,225,502 | +1.7% | 1.30% | +6.7% |
| WM | Buy | WASTE MANAGEMENT INC | $875,367,000 | +21.6% | 13,209,100 | +8.2% | 1.28% | +16.2% |
| MON | Buy | MONSANTO CO | $846,690,000 | +25.1% | 8,187,701 | +6.2% | 1.24% | +19.7% |
| LLY | Sell | ELI LILLY AND CO | $816,423,000 | -2.4% | 10,367,276 | -10.8% | 1.20% | -6.7% |
| WFC | Sell | WELLS FARGO & CO | $784,755,000 | -9.1% | 16,580,500 | -7.2% | 1.15% | -13.1% |
| AMZN | Buy | AMAZON.COM INC | $771,966,000 | +20.7% | 1,078,737 | +0.1% | 1.13% | +15.4% |
| PCG | Buy | PG&E CORP | $767,321,000 | +21.1% | 12,004,400 | +13.2% | 1.12% | +15.9% |
| CMCSA | Buy | COMCAST CORP CL A | $767,651,000 | +13.3% | 11,775,600 | +6.1% | 1.12% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $763,761,000 | +1.4% | 24,261,798 | +2.4% | 1.12% | -3.0% |
| HD | Sell | HOME DEPOT INC | $761,909,000 | -27.5% | 5,966,866 | -24.2% | 1.12% | -30.7% |
| T | Buy | AT&T INC | $756,274,000 | +264.8% | 17,502,280 | +230.7% | 1.11% | +248.7% |
| SRE | Buy | SEMPRA ENERGY | $753,464,000 | +20.0% | 6,608,174 | +9.5% | 1.10% | +14.7% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $743,503,000 | +12.6% | 10,860,394 | 0.0% | 1.09% | +7.7% | |
| Buy | MEDTRONIC PLC | $705,629,000 | +17.8% | 8,132,176 | +1.8% | 1.03% | +12.6% | |
| V | Buy | VISA INC CL A | $679,138,000 | +16.0% | 9,156,501 | +19.7% | 1.00% | +11.0% |
| BA | Sell | BOEING CO | $678,485,000 | -25.2% | 5,224,339 | -26.9% | 1.00% | -28.5% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $650,187,000 | +31.9% | 6,410,200 | +12.5% | 0.95% | +26.1% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $632,367,000 | -3.0% | 506,538 | +0.1% | 0.93% | -7.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $618,094,000 | +30.9% | 20,473,479 | +22.1% | 0.91% | +25.1% |
| SBUX | Buy | STARBUCKS CORP | $601,359,000 | -3.0% | 10,527,998 | +1.3% | 0.88% | -7.3% |
| AET | Buy | AETNA INC | $567,966,000 | +16.8% | 4,650,500 | +7.5% | 0.83% | +11.8% |
| MO | Buy | ALTRIA GROUP INC | $565,576,000 | +10.3% | 8,201,510 | +0.3% | 0.83% | +5.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $548,821,000 | +14.9% | 12,059,351 | +1.3% | 0.80% | +10.0% |
| XLNX | Buy | XILINX INC | $535,913,000 | +5.7% | 11,617,440 | +8.7% | 0.79% | +1.2% |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $527,233,000 | +17.7% | 13,237,075 | +0.2% | 0.77% | +12.5% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $521,754,000 | -18.6% | 11,804,400 | -2.8% | 0.76% | -22.1% |
| DOW | Sell | DOW CHEMICAL CO | $499,105,000 | -22.3% | 10,040,330 | -20.5% | 0.73% | -25.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $498,028,000 | +8.0% | 5,850,200 | +5.6% | 0.73% | +3.3% |
| INCY | Buy | INCYTE CORP | $473,324,000 | +20.5% | 5,918,033 | +9.2% | 0.69% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $467,885,000 | -6.1% | 3,149,041 | -0.8% | 0.69% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $463,713,000 | +27.8% | 5,314,764 | +16.5% | 0.68% | +22.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $458,964,000 | +12.5% | 4,995,800 | +9.9% | 0.67% | +7.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $454,195,000 | +224.3% | 6,011,047 | +193.7% | 0.67% | +209.8% |
| AAPL | Buy | APPLE INC | $440,972,000 | +3.4% | 4,612,681 | +17.9% | 0.65% | -1.2% |
| BBT | Buy | BB&T CORPORATION | $433,394,000 | +61.5% | 12,170,580 | +50.9% | 0.64% | +54.5% |
| SLB | Buy | SCHLUMBERGER LTD | $412,352,000 | +12.7% | 5,214,363 | +5.1% | 0.60% | +7.7% |
| AMGN | AMGEN INC | $407,769,000 | +1.5% | 2,680,048 | 0.0% | 0.60% | -2.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $399,926,000 | +77.1% | 1,799,200 | +57.7% | 0.59% | +69.4% |
| EOG | Buy | EOG RESOURCES INC | $393,000,000 | +15.0% | 4,711,096 | +0.0% | 0.58% | +9.9% |
| DFS | DISCOVER FINANCIAL SERVICES | $388,881,000 | +5.2% | 7,256,600 | 0.0% | 0.57% | +0.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $351,876,000 | -22.2% | 4,218,130 | -14.4% | 0.52% | -25.6% |
| ABBV | Buy | ABBVIE INC | $340,925,000 | +13.9% | 5,506,776 | +5.1% | 0.50% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $339,914,000 | +8.9% | 1,327,996 | +0.1% | 0.50% | +4.0% |
| Buy | NIELSEN HOLDINGS PLC | $334,761,000 | -1.2% | 6,441,421 | +0.1% | 0.49% | -5.6% | |
| VRSN | Sell | VERISIGN INC | $324,747,000 | -3.6% | 3,756,033 | -1.3% | 0.48% | -7.9% |
| Sell | BROADCOM LTD | $319,878,000 | -0.1% | 2,058,417 | -0.7% | 0.47% | -4.5% | |
| DUK | Sell | DUKE ENERGY CORP | $318,835,000 | -1.7% | 3,716,457 | -7.6% | 0.47% | -6.0% |
| VALEP | Buy | VALE SA PNA ADR | $311,163,000 | +28.7% | 77,596,874 | +0.1% | 0.46% | +22.9% |
| PX | Buy | PRAXAIR INC | $304,569,000 | -1.8% | 2,709,928 | +0.0% | 0.45% | -6.1% |
| MCO | Sell | MOODYS CORP | $302,538,000 | -28.9% | 3,228,446 | -26.8% | 0.44% | -32.0% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $301,067,000 | +19.3% | 3,077,765 | +21.1% | 0.44% | +14.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $299,716,000 | +3.2% | 4,309,978 | +27.3% | 0.44% | -1.3% |
| AON PLC CL A | $297,237,000 | +4.6% | 2,721,200 | 0.0% | 0.44% | 0.0% | ||
| SPGI | Sell | S&P GLOBAL INC | $294,047,000 | -20.6% | 2,741,443 | -26.7% | 0.43% | -24.1% |
| COP | Sell | CONOCOPHILLIPS | $293,559,000 | -30.2% | 6,733,008 | -35.5% | 0.43% | -33.3% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $291,848,000 | -18.2% | 4,346,214 | +0.1% | 0.43% | -21.8% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $291,876,000 | -7.1% | 23,807,172 | +17.6% | 0.43% | -11.2% |
| EXC | EXELON CORP | $282,570,000 | +1.4% | 7,771,444 | 0.0% | 0.41% | -3.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $282,375,000 | -2.9% | 3,115,344 | +0.1% | 0.41% | -7.2% |
| Buy | INVESCO LTD | $282,523,000 | -13.0% | 11,062,000 | +4.8% | 0.41% | -16.9% | |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $280,809,000 | -27.9% | 7,048,423 | +0.1% | 0.41% | -31.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $275,625,000 | +0.4% | 1,815,950 | +0.2% | 0.40% | -4.0% |
| MRK | Sell | MERCK & CO INC | $268,139,000 | -28.6% | 4,654,380 | -34.4% | 0.39% | -31.8% |
| DGX | QUEST DIAGNOSTICS INC | $267,139,000 | +13.9% | 3,281,400 | 0.0% | 0.39% | +9.2% | |
| VIAB | Buy | VIACOM INC CL B | $262,875,000 | +4.9% | 6,338,921 | +4.4% | 0.38% | +0.3% |
| GOOG | Buy | ALPHABET INC CL C | $261,689,000 | -7.0% | 378,109 | +0.1% | 0.38% | -10.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $261,800,000 | +8.3% | 16,118,556 | +13.5% | 0.38% | +3.5% |
| CVS | CVS HEALTH CORP | $259,934,000 | -7.7% | 2,715,000 | 0.0% | 0.38% | -11.8% | |
| NUE | Buy | NUCOR CORP | $255,689,000 | +4.5% | 5,174,849 | +0.0% | 0.38% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $255,027,000 | -30.2% | 5,561,000 | -35.4% | 0.37% | -33.2% |
| UN | Sell | UNILEVER NV (USD) | $251,622,000 | -12.0% | 5,360,500 | -16.3% | 0.37% | -15.9% |
| HP | Buy | HELMERICH & PAYNE | $250,134,000 | +44.4% | 3,726,115 | +26.3% | 0.37% | +38.0% |
| CE | Sell | CELANESE CORPORATION SERIES A | $244,059,000 | -5.6% | 3,728,933 | -5.5% | 0.36% | -9.6% |
| RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $240,722,000 | – | 4,298,600 | +100.0% | 0.35% | – |
| ACCENTURE PLC CL A | $241,058,000 | -1.8% | 2,127,800 | 0.0% | 0.35% | -6.1% | ||
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $235,284,000 | -26.9% | 7,626,086 | -35.9% | 0.34% | -30.0% |
| CERN | Buy | CERNER CORPORATION | $229,494,000 | +10.8% | 3,916,287 | +0.1% | 0.34% | +5.7% |
| NTAP | Sell | NETAPP INC | $227,888,000 | -22.3% | 9,267,524 | -13.8% | 0.33% | -25.8% |
| JNJ | New | JOHNSON & JOHNSON | $227,704,000 | – | 1,877,200 | +100.0% | 0.33% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $223,372,000 | -5.4% | 3,782,122 | +0.1% | 0.33% | -9.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $222,921,000 | +36.1% | 5,738,000 | +29.0% | 0.33% | +30.3% |
| AES | Buy | AES CORP (THE) | $222,066,000 | +25.4% | 17,793,786 | +18.6% | 0.33% | +20.3% |
| Sell | EATON CORP PLC | $221,814,000 | -18.9% | 3,713,609 | -15.0% | 0.32% | -22.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $221,177,000 | -13.3% | 5,085,700 | +3.1% | 0.32% | -17.1% |
| Buy | ASML HOLDING NV (USD) | $219,340,000 | +17.9% | 2,210,861 | +19.3% | 0.32% | +13.0% | |
| RSG | REPUBLIC SERVICES INC | $218,904,000 | +7.7% | 4,266,300 | 0.0% | 0.32% | +2.9% | |
| CVA | Buy | COVANTA HOLDING CORP | $215,942,000 | +8.6% | 13,127,185 | +11.3% | 0.32% | +3.9% |
| DHR | Buy | DANAHER CORP | $216,267,000 | +6.6% | 2,141,260 | +0.1% | 0.32% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $214,864,000 | +175.1% | 3,793,500 | +187.5% | 0.32% | +162.5% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $210,797,000 | – | 14,062,531 | +100.0% | 0.31% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $207,569,000 | +2.5% | 2,024,076 | +0.1% | 0.30% | -1.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $205,633,000 | +7.1% | 4,320,020 | +0.1% | 0.30% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $198,070,000 | +10.4% | 3,328,910 | +0.2% | 0.29% | +5.5% |
| NKE | Buy | NIKE INC CL B | $193,190,000 | -10.1% | 3,499,824 | +0.1% | 0.28% | -14.0% |
| GOOGL | Buy | ALPHABET INC CL A | $191,108,000 | -7.7% | 271,641 | +0.1% | 0.28% | -11.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $188,522,000 | +90.4% | 714,938 | +59.1% | 0.28% | +81.6% |
| GD | GENERAL DYNAMICS CORP | $187,139,000 | +6.0% | 1,344,000 | 0.0% | 0.27% | +1.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $186,159,000 | +73.4% | 21,106,509 | +88.6% | 0.27% | +65.5% |
| HPQ | Buy | HP INC | $179,577,000 | +1.9% | 14,308,900 | +0.0% | 0.26% | -2.6% |
| SO | Buy | SOUTHERN CO | $172,973,000 | +539.8% | 3,225,300 | +517.2% | 0.25% | +519.5% |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $173,242,000 | – | 1,542,400 | +100.0% | 0.25% | – |
| YUM | Sell | YUM! BRANDS INC | $170,742,000 | -13.2% | 2,059,112 | -14.3% | 0.25% | -17.2% |
| MMM | Sell | 3M COMPANY | $159,026,000 | -10.2% | 908,100 | -14.5% | 0.23% | -14.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $150,669,000 | -17.2% | 5,755,103 | -14.6% | 0.22% | -20.8% |
| HAL | Buy | HALLIBURTON CO | $149,811,000 | +101.6% | 3,307,825 | +59.0% | 0.22% | +93.0% |
| CAT | Sell | CATERPILLAR INC | $149,223,000 | -19.9% | 1,968,376 | -19.1% | 0.22% | -23.4% |
| WHR | Buy | WHIRLPOOL CORP | $145,212,000 | -7.5% | 871,410 | +0.1% | 0.21% | -11.6% |
| STT | STATE STREET CORP | $142,899,000 | -7.9% | 2,650,200 | 0.0% | 0.21% | -12.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $141,814,000 | -27.3% | 1,235,100 | -28.0% | 0.21% | -30.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $141,921,000 | +55.6% | 5,410,618 | +55.4% | 0.21% | +48.6% |
| HXL | Buy | HEXCEL CORPORATION | $140,613,000 | -4.6% | 3,376,880 | +0.1% | 0.21% | -8.8% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $140,529,000 | +20.7% | 2,119,600 | +12.0% | 0.21% | +15.7% |
| KMI | Sell | KINDER MORGAN INC | $137,637,000 | -11.3% | 7,352,400 | -15.4% | 0.20% | -15.1% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $136,569,000 | +10.4% | 1,801,700 | 0.0% | 0.20% | +5.3% | |
| CTRP | CTRIP.COM INTL ADR | $134,147,000 | -6.9% | 3,256,000 | 0.0% | 0.20% | -10.9% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $132,240,000 | -55.8% | 5,187,900 | -56.5% | 0.19% | -57.7% |
| CAH | Sell | CARDINAL HEALTH INC | $132,227,000 | -30.9% | 1,695,000 | -27.4% | 0.19% | -33.8% |
| UL | UNILEVER PLC ADR | $131,096,000 | +6.0% | 2,736,300 | 0.0% | 0.19% | +1.1% | |
| LUMN | CENTURYLINK INC | $127,318,000 | -9.2% | 4,388,761 | 0.0% | 0.19% | -13.0% | |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $126,085,000 | +2.4% | 1,945,751 | +0.1% | 0.18% | -2.1% |
| ES | Sell | EVERSOURCE ENERGY | $125,177,000 | -62.0% | 2,089,761 | -63.0% | 0.18% | -63.6% |
| PEP | Buy | PEPSICO INC | $124,274,000 | +3.5% | 1,173,057 | +0.1% | 0.18% | -1.1% |
| GCI | Buy | GANNETT CO INC | $121,146,000 | -8.2% | 8,772,340 | +0.6% | 0.18% | -11.9% |
| NBL | Sell | NOBLE ENERGY INC | $120,864,000 | -14.6% | 3,369,504 | -25.2% | 0.18% | -18.4% |
| NVS | NOVARTIS AG NAMEN ADR | $120,795,000 | +13.9% | 1,464,000 | 0.0% | 0.18% | +8.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $118,581,000 | +62.8% | 940,600 | +46.9% | 0.17% | +55.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $118,524,000 | +7.4% | 2,197,740 | +0.2% | 0.17% | +3.0% |
| BHI | Buy | BAKER HUGHES INC | $118,205,000 | +3.0% | 2,619,220 | +0.1% | 0.17% | -1.7% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $115,870,000 | -2.3% | 7,490,000 | +0.1% | 0.17% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $114,727,000 | +9.2% | 1,553,303 | +0.1% | 0.17% | +4.3% |
| MELI | Buy | MERCADOLIBRE INC | $112,350,000 | +19.4% | 798,679 | +0.1% | 0.16% | +14.6% |
| TWX | TIME WARNER INC | $111,094,000 | +1.4% | 1,510,666 | 0.0% | 0.16% | -3.0% | |
| BCE | BCE INC | $108,216,000 | +3.9% | 2,287,000 | 0.0% | 0.16% | -0.6% | |
| LYONDELLBASELL INDUSTRIES NV | $105,773,000 | -13.0% | 1,421,300 | 0.0% | 0.16% | -16.7% | ||
| IBN | Buy | ICICI BANK LTD ADR | $104,420,000 | +0.4% | 14,543,220 | +0.1% | 0.15% | -3.8% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $103,908,000 | -32.7% | 1,932,100 | -32.1% | 0.15% | -35.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $102,355,000 | – | 447,669 | +100.0% | 0.15% | – |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $101,966,000 | +11.1% | 897,507 | +0.1% | 0.15% | +5.7% |
| MCY | Buy | MERCURY GENERAL CORP | $99,994,000 | -3.5% | 1,881,010 | +0.8% | 0.15% | -7.5% |
| New | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond | $99,653,000 | – | 91,477,000 | +100.0% | 0.15% | – | |
| HUM | HUMANA INC | $96,775,000 | -1.7% | 538,000 | 0.0% | 0.14% | -6.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $94,744,000 | -4.9% | 1,521,500 | 0.0% | 0.14% | -9.2% | |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $94,564,000 | +15.3% | 12,108,052 | +10.0% | 0.14% | +10.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $92,812,000 | -43.3% | 2,826,900 | -44.3% | 0.14% | -45.8% |
| YHOO | YAHOO! INC | $91,571,000 | +2.0% | 2,438,000 | 0.0% | 0.13% | -2.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $90,204,000 | +18.0% | 574,400 | +18.4% | 0.13% | +12.8% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $87,576,000 | -3.8% | 1,076,000 | 0.0% | 0.13% | -8.6% | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $86,753,000 | +9.9% | 9,189,895 | 0.0% | 0.13% | +5.0% | |
| TD | TORONTO DOMINION BANK (THE) (USD) | $85,405,000 | -0.5% | 1,989,400 | 0.0% | 0.12% | -5.3% | |
| SYK | STRYKER CORP | $83,935,000 | +11.7% | 700,451 | 0.0% | 0.12% | +7.0% | |
| IEX | IDEX CORP | $82,051,000 | -0.9% | 999,400 | 0.0% | 0.12% | -5.5% | |
| ABT | ABBOTT LABORATORIES | $79,556,000 | -6.0% | 2,023,800 | 0.0% | 0.12% | -10.0% | |
| DATA | TABLEAU SOFTWARE INC CL A | $74,745,000 | +6.6% | 1,527,900 | 0.0% | 0.11% | +2.8% | |
| WCN | New | WASTE CONNECTIONS INC (USD) | $75,348,000 | – | 1,045,772 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $74,589,000 | +1.3% | 2,860,000 | 0.0% | 0.11% | -3.5% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $73,673,000 | +3.2% | 844,200 | 0.0% | 0.11% | -0.9% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $72,775,000 | -8.8% | 994,200 | -12.0% | 0.11% | -12.3% |
| KHC | KRAFT HEINZ CO (THE) | $73,034,000 | +12.6% | 825,433 | 0.0% | 0.11% | +8.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,014,000 | -11.3% | 920,500 | -3.2% | 0.11% | -15.1% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $71,942,000 | +22.8% | 10,047,761 | +0.1% | 0.10% | +16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $71,742,000 | -42.1% | 666,000 | -43.3% | 0.10% | -44.7% |
| MA | MASTERCARD INC CL A | $70,580,000 | -6.8% | 801,500 | 0.0% | 0.10% | -11.2% | |
| ILMN | Buy | ILLUMINA INC | $69,249,000 | -13.3% | 493,294 | +0.1% | 0.10% | -16.4% |
| AVP | Buy | AVON PRODUCTS INC | $69,100,000 | -21.4% | 18,280,438 | +0.0% | 0.10% | -25.2% |
| SIRI | SIRIUS XM HOLDINGS INC | $67,798,000 | 0.0% | 17,164,000 | 0.0% | 0.10% | -4.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $66,131,000 | -8.6% | 1,155,328 | +0.1% | 0.10% | -12.6% |
| CSCO | CISCO SYSTEMS INC | $63,118,000 | +0.8% | 2,200,000 | 0.0% | 0.09% | -3.1% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $62,886,000 | +14.9% | 1,501,037 | +11.4% | 0.09% | +9.5% |
| STJ | Sell | ST JUDE MEDICAL | $61,355,000 | -54.6% | 786,600 | -68.0% | 0.09% | -56.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $58,269,000 | -34.0% | 959,000 | -33.3% | 0.08% | -37.0% |
| CIT | Buy | CIT GROUP INC | $56,028,000 | +22.2% | 1,755,800 | +18.8% | 0.08% | +17.1% |
| Buy | DELPHI AUTOMOTIVE PLC | $55,128,000 | -16.5% | 880,636 | +0.1% | 0.08% | -19.8% | |
| NGG | NATIONAL GRID PLC ADR | $54,261,000 | +4.1% | 730,000 | 0.0% | 0.08% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $53,535,000 | -3.0% | 1,500,000 | 0.0% | 0.08% | -8.2% | |
| Buy | LIBERTY GLOBAL PLC CL A | $52,926,000 | -24.4% | 1,821,267 | +0.1% | 0.08% | -27.1% | |
| New | COCA-COLA EUROPEAN PARTNERS PLC | $51,626,000 | – | 1,446,525 | +100.0% | 0.08% | – | |
| Buy | CORE LABORATORIES | $50,489,000 | +10.3% | 407,527 | +0.1% | 0.07% | +5.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $49,795,000 | +3.0% | 2,725,500 | 0.0% | 0.07% | -1.4% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $49,317,000 | +0.3% | 1,006,400 | 0.0% | 0.07% | -4.0% | |
| TIF | Buy | TIFFANY & CO | $48,338,000 | -17.2% | 797,131 | +0.2% | 0.07% | -21.1% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $48,706,000 | -36.7% | 7,893,979 | -25.3% | 0.07% | -39.8% |
| MS | New | MORGAN STANLEY | $47,068,000 | – | 1,811,683 | +100.0% | 0.07% | – |
| WAT | WATERS CORP | $46,415,000 | +6.6% | 330,000 | 0.0% | 0.07% | +1.5% | |
| VERISIGN INC CV JR SUB 3.25% 08-15-37corp conv bond | $45,444,000 | -2.7% | 18,020,000 | 0.0% | 0.07% | -6.9% | ||
| ROST | Buy | ROSS STORES INC | $42,914,000 | +123.2% | 757,000 | +128.0% | 0.06% | +117.2% |
| WSM | WILLIAMS-SONOMA INC | $42,486,000 | -4.8% | 815,000 | 0.0% | 0.06% | -8.8% | |
| PLD | PROLOGIS INC (REIT) | $41,488,000 | +11.0% | 846,000 | 0.0% | 0.06% | +7.0% | |
| VTR | Buy | VENTAS INC (REIT) | $40,648,000 | +211.9% | 558,200 | +169.7% | 0.06% | +200.0% |
| IAC | IAC INTERACTIVECORP | $40,311,000 | +19.6% | 716,000 | 0.0% | 0.06% | +13.5% | |
| BROOKFIELD PROPERTY PARTNERS LP | $39,305,000 | -3.1% | 1,750,000 | 0.0% | 0.06% | -6.5% | ||
| CBS | CBS CORP CL B N/V | $39,197,000 | -1.2% | 720,000 | 0.0% | 0.06% | -6.6% | |
| RIO | RIO TINTO PLC ADR | $38,086,000 | +10.7% | 1,216,800 | 0.0% | 0.06% | +5.7% | |
| COL | Sell | ROCKWELL COLLINS INC | $38,058,000 | -84.3% | 447,000 | -83.0% | 0.06% | -84.9% |
| MCD | Buy | MCDONALDS CORP | $36,583,000 | +155.3% | 304,000 | +166.7% | 0.05% | +145.5% |
| DVN | DEVON ENERGY CORP | $36,018,000 | +32.1% | 993,600 | 0.0% | 0.05% | +26.2% | |
| KITE | KITE PHARMA INC | $36,235,000 | +8.9% | 724,700 | 0.0% | 0.05% | +3.9% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $35,663,000 | -6.1% | 710,000 | 0.0% | 0.05% | -10.3% | |
| SCHW | CHARLES SCHWAB CORP | $34,563,000 | -9.7% | 1,365,600 | 0.0% | 0.05% | -13.6% | |
| Buy | CREDICORP LTD | $34,364,000 | +44.8% | 222,668 | +22.9% | 0.05% | +38.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,633,000 | -3.0% | 93,442 | +0.1% | 0.05% | -7.7% |
| Buy | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $32,731,000 | -23.6% | 1,142,458 | +0.1% | 0.05% | -27.3% | |
| APA | APACHE CORP | $31,732,000 | +14.1% | 570,000 | 0.0% | 0.05% | +9.3% | |
| CRH | CRH PLC ADR | $32,214,000 | +5.0% | 1,089,059 | 0.0% | 0.05% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $30,598,000 | +16.2% | 554,109 | +1.9% | 0.04% | +12.5% |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $29,512,000 | -3.0% | 1,091,000 | 0.0% | 0.04% | -8.5% | |
| JBL | Sell | JABIL CIRCUIT INC | $27,920,000 | -72.5% | 1,511,651 | -71.3% | 0.04% | -73.7% |
| OUT | OUTFRONT MEDIA INC (REIT) | $26,983,000 | +14.5% | 1,116,400 | 0.0% | 0.04% | +11.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $27,234,000 | -4.4% | 303,100 | 0.0% | 0.04% | -9.1% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $26,971,000 | -7.3% | 1,839,750 | +0.8% | 0.04% | -11.1% |
| GOLD | BARRICK GOLD CORP (USD) | $25,620,000 | +57.2% | 1,200,000 | 0.0% | 0.04% | +52.0% | |
| COH | Sell | COACH INC | $25,666,000 | -61.6% | 630,000 | -62.2% | 0.04% | -62.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,948,000 | -8.8% | 352,800 | -20.8% | 0.04% | -13.6% |
| Buy | ENSCO PLC CL A | $25,168,000 | +78.4% | 2,591,949 | +90.6% | 0.04% | +68.2% | |
| C | CITIGROUP INC | $25,434,000 | +1.5% | 600,000 | 0.0% | 0.04% | -2.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $24,631,000 | -50.1% | 1,780,778 | -53.1% | 0.04% | -52.6% |
| FCX | FREEPORT-MCMORAN INC | $24,413,000 | +7.7% | 2,191,500 | 0.0% | 0.04% | +2.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $23,335,000 | +5.4% | 301,800 | 0.0% | 0.03% | 0.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $22,708,000 | -31.4% | 553,322 | 0.0% | 0.03% | -35.3% | |
| WMT | WAL-MART STORES INC | $20,760,000 | +6.6% | 284,300 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $19,711,000 | -0.8% | 522,150 | 0.0% | 0.03% | -3.3% | |
| MOBILEYE NV | $19,231,000 | +23.7% | 416,800 | 0.0% | 0.03% | +16.7% | ||
| UBS GROUP AG | $17,385,000 | -19.7% | 1,343,666 | 0.0% | 0.02% | -24.2% | ||
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $15,804,000 | – | 875,100 | +100.0% | 0.02% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL A | $15,677,000 | -56.0% | 566,352 | -51.0% | 0.02% | -58.2% |
| GDDY | Buy | GODADDY INC CL A | $15,916,000 | +226.7% | 510,300 | +238.6% | 0.02% | +228.6% |
| DHI | DR HORTON INC | $14,528,000 | +4.1% | 461,500 | 0.0% | 0.02% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,088,000 | -90.6% | 133,200 | -91.2% | 0.02% | -90.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $10,779,000 | -54.8% | 8,043,995 | +0.1% | 0.02% | -56.8% |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond | $9,896,000 | -16.5% | 29,105,000 | +0.1% | 0.02% | -16.7% | |
| ENIA | ENERSIS AMERICAS SA ADR | $9,321,000 | -38.3% | 1,086,400 | 0.0% | 0.01% | -39.1% | |
| New | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41corp conv bond | $8,442,000 | – | 8,400,000 | +100.0% | 0.01% | – | |
| FSLR | FIRST SOLAR INC | $8,242,000 | -29.2% | 170,000 | 0.0% | 0.01% | -33.3% | |
| WU | WESTERN UNION CO | $7,672,000 | -0.6% | 400,000 | 0.0% | 0.01% | -8.3% | |
| TS | TENARIS SA ADR | $7,582,000 | +16.5% | 262,900 | 0.0% | 0.01% | +10.0% | |
| New | LIBERTY GLOBAL PLC - LILAC CL A | $7,329,000 | – | 227,182 | +100.0% | 0.01% | – | |
| ENIC | New | ENERSIS CHILE SA ADR | $6,334,000 | – | 1,086,400 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,527,000 | – | 226,900 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $5,798,000 | – | 72,900 | +100.0% | 0.01% | – |
| Sell | WILLIS TOWERS WATSON PLC | $5,582,000 | -85.3% | 44,900 | -86.0% | 0.01% | -86.2% | |
| SYF | SYNCHRONY FINANCIAL | $5,525,000 | -11.8% | 218,565 | 0.0% | 0.01% | -20.0% | |
| New | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4,629,000 | – | 142,479 | +100.0% | 0.01% | – | |
| VRNT | VERINT SYSTEMS INC | $4,172,000 | -0.7% | 125,924 | 0.0% | 0.01% | 0.0% | |
| Buy | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond | $2,888,000 | -24.4% | 7,601,000 | +0.2% | 0.00% | -33.3% | |
| MESG | XURA INC | $2,370,000 | +24.2% | 97,000 | 0.0% | 0.00% | 0.0% | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -981 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SA B ADR | $0 | – | -397,778 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -113,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -1,010,500 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADR | $0 | – | -769,270 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -630,000 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -977,950 | -100.0% | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,039,000 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,045,772 | -100.0% | -0.10% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -1,444,615 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -474,600 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,322,000 | -100.0% | -0.15% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -558,002 | -100.0% | -0.18% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -750,000 | -100.0% | -0.18% | – |
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 2016-08-15
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.