$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,652,229,000 | -18.7% | 32,289,018 | -12.3% | 2.42% | -22.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,453,776,000 | +2.8% | 14,291,942 | -0.9% | 2.13% | -1.8% |
| CVX | Sell | CHEVRON CORP | $1,130,580,000 | +8.9% | 10,784,887 | -0.9% | 1.66% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,070,488,000 | +11.7% | 4,313,529 | -0.3% | 1.57% | +6.7% |
| 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% |
| HD | Sell | HOME DEPOT INC | $761,909,000 | -27.5% | 5,966,866 | -24.2% | 1.12% | -30.7% |
| BA | Sell | BOEING CO | $678,485,000 | -25.2% | 5,224,339 | -26.9% | 1.00% | -28.5% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $467,885,000 | -6.1% | 3,149,041 | -0.8% | 0.69% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $351,876,000 | -22.2% | 4,218,130 | -14.4% | 0.52% | -25.6% |
| 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% |
| MCO | Sell | MOODYS CORP | $302,538,000 | -28.9% | 3,228,446 | -26.8% | 0.44% | -32.0% |
| 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% |
| MRK | Sell | MERCK & CO INC | $268,139,000 | -28.6% | 4,654,380 | -34.4% | 0.39% | -31.8% |
| 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% |
| CE | Sell | CELANESE CORPORATION SERIES A | $244,059,000 | -5.6% | 3,728,933 | -5.5% | 0.36% | -9.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $235,284,000 | -26.9% | 7,626,086 | -35.9% | 0.34% | -30.0% |
| NTAP | Sell | NETAPP INC | $227,888,000 | -22.3% | 9,267,524 | -13.8% | 0.33% | -25.8% |
| Sell | EATON CORP PLC | $221,814,000 | -18.9% | 3,713,609 | -15.0% | 0.32% | -22.4% | |
| 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% |
| CAT | Sell | CATERPILLAR INC | $149,223,000 | -19.9% | 1,968,376 | -19.1% | 0.22% | -23.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $141,814,000 | -27.3% | 1,235,100 | -28.0% | 0.21% | -30.4% |
| KMI | Sell | KINDER MORGAN INC | $137,637,000 | -11.3% | 7,352,400 | -15.4% | 0.20% | -15.1% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $125,177,000 | -62.0% | 2,089,761 | -63.0% | 0.18% | -63.6% |
| NBL | Sell | NOBLE ENERGY INC | $120,864,000 | -14.6% | 3,369,504 | -25.2% | 0.18% | -18.4% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $103,908,000 | -32.7% | 1,932,100 | -32.1% | 0.15% | -35.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $92,812,000 | -43.3% | 2,826,900 | -44.3% | 0.14% | -45.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $72,775,000 | -8.8% | 994,200 | -12.0% | 0.11% | -12.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,014,000 | -11.3% | 920,500 | -3.2% | 0.11% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $71,742,000 | -42.1% | 666,000 | -43.3% | 0.10% | -44.7% |
| 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% |
| 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% |
| COL | Sell | ROCKWELL COLLINS INC | $38,058,000 | -84.3% | 447,000 | -83.0% | 0.06% | -84.9% |
| JBL | Sell | JABIL CIRCUIT INC | $27,920,000 | -72.5% | 1,511,651 | -71.3% | 0.04% | -73.7% |
| 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% |
| CVE | Sell | CENOVUS ENERGY INC | $24,631,000 | -50.1% | 1,780,778 | -53.1% | 0.04% | -52.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC CL A | $15,677,000 | -56.0% | 566,352 | -51.0% | 0.02% | -58.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,088,000 | -90.6% | 133,200 | -91.2% | 0.02% | -90.9% |
| Sell | WILLIS TOWERS WATSON PLC | $5,582,000 | -85.3% | 44,900 | -86.0% | 0.01% | -86.2% | |
| 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.