$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COMPANIES INC | $743,503,000 | +12.6% | 10,860,394 | 0.0% | 1.09% | +7.7% | |
| AMGN | AMGEN INC | $407,769,000 | +1.5% | 2,680,048 | 0.0% | 0.60% | -2.9% | |
| DFS | DISCOVER FINANCIAL SERVICES | $388,881,000 | +5.2% | 7,256,600 | 0.0% | 0.57% | +0.5% | |
| AON PLC CL A | $297,237,000 | +4.6% | 2,721,200 | 0.0% | 0.44% | 0.0% | ||
| EXC | EXELON CORP | $282,570,000 | +1.4% | 7,771,444 | 0.0% | 0.41% | -3.0% | |
| DGX | QUEST DIAGNOSTICS INC | $267,139,000 | +13.9% | 3,281,400 | 0.0% | 0.39% | +9.2% | |
| CVS | CVS HEALTH CORP | $259,934,000 | -7.7% | 2,715,000 | 0.0% | 0.38% | -11.8% | |
| ACCENTURE PLC CL A | $241,058,000 | -1.8% | 2,127,800 | 0.0% | 0.35% | -6.1% | ||
| RSG | REPUBLIC SERVICES INC | $218,904,000 | +7.7% | 4,266,300 | 0.0% | 0.32% | +2.9% | |
| GD | GENERAL DYNAMICS CORP | $187,139,000 | +6.0% | 1,344,000 | 0.0% | 0.27% | +1.1% | |
| STT | STATE STREET CORP | $142,899,000 | -7.9% | 2,650,200 | 0.0% | 0.21% | -12.2% | |
| 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% | |
| 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% | |
| NVS | NOVARTIS AG NAMEN ADR | $120,795,000 | +13.9% | 1,464,000 | 0.0% | 0.18% | +8.6% | |
| 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% | ||
| 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% | |
| YHOO | YAHOO! INC | $91,571,000 | +2.0% | 2,438,000 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| 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% | |
| KHC | KRAFT HEINZ CO (THE) | $73,034,000 | +12.6% | 825,433 | 0.0% | 0.11% | +8.1% | |
| MA | MASTERCARD INC CL A | $70,580,000 | -6.8% | 801,500 | 0.0% | 0.10% | -11.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $67,798,000 | 0.0% | 17,164,000 | 0.0% | 0.10% | -4.8% | |
| CSCO | CISCO SYSTEMS INC | $63,118,000 | +0.8% | 2,200,000 | 0.0% | 0.09% | -3.1% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $29,512,000 | -3.0% | 1,091,000 | 0.0% | 0.04% | -8.5% | |
| 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% | |
| GOLD | BARRICK GOLD CORP (USD) | $25,620,000 | +57.2% | 1,200,000 | 0.0% | 0.04% | +52.0% | |
| C | CITIGROUP INC | $25,434,000 | +1.5% | 600,000 | 0.0% | 0.04% | -2.6% | |
| 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% | ||
| DHI | DR HORTON INC | $14,528,000 | +4.1% | 461,500 | 0.0% | 0.02% | 0.0% | |
| ENIA | ENERSIS AMERICAS SA ADR | $9,321,000 | -38.3% | 1,086,400 | 0.0% | 0.01% | -39.1% | |
| 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% | |
| SYF | SYNCHRONY FINANCIAL | $5,525,000 | -11.8% | 218,565 | 0.0% | 0.01% | -20.0% | |
| VRNT | VERINT SYSTEMS INC | $4,172,000 | -0.7% | 125,924 | 0.0% | 0.01% | 0.0% | |
| MESG | XURA INC | $2,370,000 | +24.2% | 97,000 | 0.0% | 0.00% | 0.0% |
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.