$88.5 Billion is the total value of Capital International Investors's 231 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,519,774,000 | +5.9% | 29,457,258 | -7.8% | 2.85% | -0.1% |
| ENB | Buy | ENBRIDGE INC | $2,110,935,000 | +22.7% | 54,108,790 | +31.4% | 2.38% | +15.7% |
| JPM | Buy | JPMORGAN CHASE AND CO | $1,968,518,000 | +14.0% | 18,407,694 | +1.8% | 2.22% | +7.5% |
| CME | Buy | CME GROUP INC CL A | $1,860,127,000 | +9.8% | 12,736,236 | +2.0% | 2.10% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,107,000 | +0.5% | 34,575,996 | -6.0% | 2.07% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $1,703,689,000 | +53.2% | 26,611,826 | +24.0% | 1.92% | +44.5% |
| KO | Sell | COCA-COLA CO | $1,587,227,000 | -6.4% | 34,595,200 | -8.1% | 1.79% | -11.7% |
| BA | Buy | BOEING CO | $1,522,385,000 | +19.6% | 5,162,202 | +3.1% | 1.72% | +12.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,500,439,000 | +13.1% | 14,366,515 | -2.9% | 1.70% | +6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,384,772,000 | -4.0% | 4,313,260 | -7.2% | 1.56% | -9.5% |
| DE | Buy | DEERE AND CO | $1,380,009,000 | +24.8% | 8,817,386 | +0.1% | 1.56% | +17.7% |
| SBUX | Buy | STARBUCKS CORP | $1,365,052,000 | +19.5% | 23,768,973 | +11.8% | 1.54% | +12.7% |
| CB | Buy | CHUBB LTD | $1,358,292,000 | +5.8% | 9,295,094 | +3.2% | 1.53% | -0.3% |
| V | Sell | VISA INC CL A | $1,321,055,000 | +5.4% | 11,586,168 | -2.7% | 1.49% | -0.6% |
| CVX | Sell | CHEVRON CORP | $1,278,200,000 | -23.7% | 10,210,074 | -28.3% | 1.44% | -28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,266,421,000 | +3.6% | 23,513,202 | +2.0% | 1.43% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,266,251,000 | +80.9% | 18,789,903 | +87.3% | 1.43% | +70.6% |
| WFC | Buy | WELLS FARGO AND CO | $1,262,143,000 | +13.4% | 20,803,407 | +3.1% | 1.43% | +7.0% |
| SRE | Buy | SEMPRA ENERGY | $1,226,971,000 | -6.3% | 11,475,599 | +0.1% | 1.39% | -11.6% |
| CMCSA | Sell | COMCAST CORP CL A | $1,084,987,000 | -17.7% | 27,090,808 | -20.9% | 1.23% | -22.4% |
| INTC | Buy | INTEL CORP | $1,052,104,000 | +209.8% | 22,792,555 | +155.6% | 1.19% | +192.1% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $1,017,407,000 | -2.9% | 12,500,397 | +0.0% | 1.15% | -8.4% |
| PFE | Sell | PFIZER INC | $1,011,788,000 | -11.4% | 27,934,501 | -12.7% | 1.14% | -16.4% |
| GILD | Buy | GILEAD SCIENCES INC | $992,658,000 | +9.2% | 13,856,197 | +23.5% | 1.12% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $961,471,000 | +18.8% | 4,361,202 | +5.5% | 1.09% | +12.1% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $950,745,000 | +10.9% | 8,564,500 | -0.2% | 1.07% | +4.6% |
| VALE | Buy | VALE SA ON ADR | $889,767,000 | +35.2% | 72,752,878 | +11.3% | 1.00% | +27.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $854,835,000 | +20.1% | 6,118,203 | +11.7% | 0.97% | +13.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $820,038,000 | -41.6% | 7,761,842 | -38.7% | 0.93% | -45.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $817,123,000 | +17.1% | 9,171,887 | +0.1% | 0.92% | +10.4% |
| ABBV | Buy | ABBVIE INC | $810,742,000 | +16.2% | 8,383,228 | +6.7% | 0.92% | +9.6% |
| PCG | Buy | PGANDE CORP | $809,517,000 | -12.9% | 18,057,485 | +32.2% | 0.91% | -18.0% |
| MON | Sell | MONSANTO CO | $772,031,000 | -31.0% | 6,610,985 | -29.3% | 0.87% | -35.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $770,300,000 | +21.6% | 37,401,107 | +13.6% | 0.87% | +14.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $763,509,000 | +16.6% | 2,487,728 | +9.4% | 0.86% | +9.9% |
| LLY | Buy | ELI LILLY AND CO | $763,104,000 | +116.2% | 9,035,093 | +118.9% | 0.86% | +103.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $755,899,000 | +42.3% | 10,261,997 | +24.0% | 0.85% | +34.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $736,508,000 | +74.0% | 10,785,003 | +59.3% | 0.83% | +64.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $734,031,000 | +5.8% | 50,414,215 | +1.4% | 0.83% | -0.2% |
| EFX | Buy | EQUIFAX INC | $714,046,000 | +38.9% | 6,055,343 | +24.9% | 0.81% | +31.0% |
| DWDP | Buy | DOWDUPONT INC | $707,942,000 | +15.8% | 9,940,221 | +12.6% | 0.80% | +9.3% |
| AAPL | Sell | APPLE INC | $707,900,000 | -0.6% | 4,183,062 | -9.4% | 0.80% | -6.2% |
| ACN | Sell | ACCENTURE PLC CL A | $698,055,000 | +10.6% | 4,559,768 | -2.4% | 0.79% | +4.4% |
| INCY | Buy | INCYTE CORP | $682,478,000 | -10.0% | 7,205,979 | +11.0% | 0.77% | -15.1% |
| NSC | NORFOLK SOUTHERN CORP | $681,305,000 | +9.6% | 4,701,900 | 0.0% | 0.77% | +3.4% | |
| GOOG | Buy | ALPHABET INC CL C | $637,780,000 | +9.4% | 609,499 | +0.3% | 0.72% | +3.2% |
| MRK | Buy | MERCK AND CO INC | $631,810,000 | +2.5% | 11,228,182 | +16.7% | 0.71% | -3.3% |
| HD | Sell | HOME DEPOT INC | $619,391,000 | +15.9% | 3,268,035 | -0.0% | 0.70% | +9.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $617,084,000 | -2.1% | 35,981,610 | +1.3% | 0.70% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $616,489,000 | +2.9% | 8,737,093 | +0.2% | 0.70% | -3.1% |
| NKE | Buy | NIKE INC CL B | $613,775,000 | +20.9% | 9,812,543 | +0.2% | 0.69% | +14.0% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $613,066,000 | +0.3% | 9,237,100 | -2.4% | 0.69% | -5.3% |
| GDDY | Buy | GODADDY INC CL A | $608,971,000 | +276.7% | 12,111,587 | +226.0% | 0.69% | +254.6% |
| DG | DOLLAR GENERAL CORP | $597,868,000 | +14.8% | 6,428,000 | 0.0% | 0.68% | +8.2% | |
| STT | Buy | STATE STREET CORP | $565,904,000 | +2.6% | 5,797,606 | +0.5% | 0.64% | -3.2% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $553,136,000 | -31.0% | 318,308 | -27.3% | 0.62% | -34.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $552,433,000 | -2.3% | 10,374,338 | -0.8% | 0.62% | -7.8% |
| HP | Buy | HELMERICH AND PAYNE | $543,943,000 | +30.0% | 8,414,954 | +4.8% | 0.61% | +22.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $542,400,000 | +5.4% | 12,672,881 | +0.2% | 0.61% | -0.5% |
| IVZ | Buy | INVESCO LTD | $541,816,000 | +11.1% | 14,828,036 | +6.5% | 0.61% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $540,563,000 | -3.7% | 5,883,358 | -4.6% | 0.61% | -9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $533,906,000 | +71.0% | 7,683,200 | +57.9% | 0.60% | +61.2% |
| WYNN | Sell | WYNN RESORTS LTD | $510,172,000 | +9.0% | 3,026,115 | -3.7% | 0.58% | +2.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $506,001,000 | +13.9% | 24,164,313 | +0.4% | 0.57% | +7.5% |
| AMZN | Sell | AMAZON.COM INC | $490,289,000 | +11.1% | 419,241 | -8.7% | 0.55% | +4.7% |
| MCO | Buy | MOODYS CORP | $486,772,000 | +6.4% | 3,297,688 | +0.3% | 0.55% | +0.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $476,905,000 | +78.3% | 5,971,766 | +55.1% | 0.54% | +68.4% |
| AMGN | AMGEN INC | $466,060,000 | -6.7% | 2,680,048 | 0.0% | 0.53% | -12.2% | |
| PX | Buy | PRAXAIR INC | $461,769,000 | +10.8% | 2,985,320 | +0.1% | 0.52% | +4.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $460,039,000 | -1.9% | 4,415,383 | -0.8% | 0.52% | -7.5% |
| NWL | Sell | NEWELL BRANDS INC | $445,919,000 | -27.6% | 14,431,015 | -0.0% | 0.50% | -31.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $438,451,000 | +24.3% | 1,596,572 | +15.7% | 0.50% | +17.3% |
| AON | AON PLC CL A | $430,180,000 | -8.3% | 3,210,300 | 0.0% | 0.49% | -13.5% | |
| COP | Buy | CONOCOPHILLIPS | $424,481,000 | +9.8% | 7,733,309 | +0.1% | 0.48% | +3.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $425,343,000 | +125.3% | 3,734,357 | +134.0% | 0.48% | +112.4% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $421,763,000 | -15.4% | 11,178,444 | -12.7% | 0.48% | -20.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $393,178,000 | +54.3% | 2,755,858 | +47.8% | 0.44% | +45.6% |
| HRL | Sell | HORMEL FOODS CORP | $386,053,000 | +12.9% | 10,608,775 | -0.2% | 0.44% | +6.6% |
| ASML | Sell | ASML HOLDING NV (USD) | $370,879,000 | -3.1% | 2,133,696 | -4.6% | 0.42% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $368,462,000 | -5.1% | 3,089,049 | -5.7% | 0.42% | -10.5% |
| AVGO | Sell | BROADCOM LTD | $364,764,000 | +2.9% | 1,419,868 | -2.8% | 0.41% | -3.1% |
| CSX | Buy | CSX CORP | $358,203,000 | +60.7% | 6,511,600 | +58.5% | 0.40% | +51.7% |
| MDT | Buy | MEDTRONIC PLC | $357,322,000 | +4.0% | 4,425,037 | +0.2% | 0.40% | -1.7% |
| AZN | Sell | ASTRAZENECA PLC ADR | $345,834,000 | +2.4% | 9,966,410 | -0.0% | 0.39% | -3.5% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $336,597,000 | +35.9% | 11,039,600 | +33.8% | 0.38% | +27.9% |
| TD | TORONTO DOMINION BANK (THE) (USD) | $334,398,000 | +4.1% | 5,708,400 | 0.0% | 0.38% | -1.8% | |
| TRMB | Buy | TRIMBLE INC | $329,391,000 | +4.0% | 8,105,088 | +0.5% | 0.37% | -1.8% |
| HPQ | Buy | HP INC | $327,550,000 | +5.9% | 15,590,200 | +0.6% | 0.37% | -0.3% |
| EXC | EXELON CORP | $326,740,000 | +4.6% | 8,290,800 | 0.0% | 0.37% | -1.3% | |
| SPGI | Sell | SANDP GLOBAL INC | $323,486,000 | -6.2% | 1,909,600 | -13.5% | 0.36% | -11.6% |
| AES | Buy | AES CORP (THE) | $303,972,000 | +14.3% | 28,067,613 | +16.3% | 0.34% | +7.9% |
| EOG | Sell | EOG RESOURCES INC | $300,529,000 | +2.3% | 2,785,000 | -8.3% | 0.34% | -3.7% |
| GD | GENERAL DYNAMICS CORP | $299,478,000 | -1.0% | 1,472,000 | 0.0% | 0.34% | -6.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $298,210,000 | +5.8% | 7,521,076 | +0.2% | 0.34% | -0.3% |
| VIAB | Buy | VIACOM INC CL B | $292,357,000 | +19.9% | 9,489,021 | +8.3% | 0.33% | +13.0% |
| GOOGL | Buy | ALPHABET INC CL A | $289,860,000 | +8.5% | 275,166 | +0.3% | 0.33% | +2.2% |
| NTAP | Buy | NETAPP INC | $289,822,000 | +26.5% | 5,239,005 | +0.1% | 0.33% | +19.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $287,487,000 | +12.2% | 6,289,358 | +10.1% | 0.32% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $286,066,000 | -14.8% | 4,005,970 | -24.3% | 0.32% | -19.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $279,301,000 | +15.1% | 5,220,580 | +17.0% | 0.32% | +8.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $276,242,000 | +60.9% | 6,263,990 | +92.4% | 0.31% | +51.5% |
| MELI | Buy | MERCADOLIBRE INC | $271,773,000 | +45.3% | 863,704 | +19.6% | 0.31% | +37.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $269,573,000 | +5.9% | 2,689,275 | +0.4% | 0.30% | 0.0% |
| ETN | Buy | EATON CORP PLC | $267,845,000 | +3.4% | 3,390,012 | +0.5% | 0.30% | -2.3% |
| CMS | Sell | CMS ENERGY CORP | $266,089,000 | -41.7% | 5,625,568 | -42.9% | 0.30% | -45.0% |
| ADI | Sell | ANALOG DEVICES INC | $266,565,000 | -17.2% | 2,994,100 | -19.9% | 0.30% | -22.0% |
| HON | HONEYWELL INTERNATIONAL INC | $265,635,000 | +8.2% | 1,732,100 | 0.0% | 0.30% | +2.0% | |
| MA | MASTERCARD INC CL A | $262,473,000 | +7.2% | 1,734,100 | 0.0% | 0.30% | +1.4% | |
| VTR | VENTAS INC (REIT) | $248,543,000 | -7.9% | 4,141,700 | 0.0% | 0.28% | -13.0% | |
| NTES | NETEASE INC ADR | $236,062,000 | +30.8% | 684,100 | 0.0% | 0.27% | +23.6% | |
| WCN | WASTE CONNECTIONS INC (USD) | $233,251,000 | +1.4% | 3,288,000 | 0.0% | 0.26% | -4.7% | |
| HAL | Buy | HALLIBURTON CO | $227,845,000 | +31.7% | 4,662,251 | +24.1% | 0.26% | +24.2% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $222,753,000 | +6.0% | 1,771,394 | +2.9% | 0.25% | 0.0% |
| DHR | Buy | DANAHER CORP | $215,478,000 | +8.6% | 2,321,467 | +0.3% | 0.24% | +2.1% |
| CE | Sell | CELANESE CORPORATION SERIES A | $213,864,000 | -22.5% | 1,997,233 | -24.5% | 0.24% | -26.9% |
| NDAQ | Buy | NASDAQ INC | $211,674,000 | +509.5% | 2,755,100 | +515.4% | 0.24% | +469.0% |
| CERN | Sell | CERNER CORPORATION | $211,275,000 | -38.9% | 3,135,122 | -35.4% | 0.24% | -42.3% |
| KMI | Buy | KINDER MORGAN INC | $209,124,000 | -2.8% | 11,573,000 | +3.2% | 0.24% | -8.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $206,643,000 | -15.3% | 5,677,009 | -3.5% | 0.23% | -20.2% |
| EIX | Buy | EDISON INTERNATIONAL | $202,754,000 | +111.7% | 3,206,100 | +158.3% | 0.23% | +99.1% |
| NUE | Sell | NUCOR CORP | $196,462,000 | -3.7% | 3,090,004 | -15.2% | 0.22% | -9.0% |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $192,182,000 | +6.8% | 1,259,300 | 0.0% | 0.22% | +0.5% | |
| HUM | HUMANA INC | $188,657,000 | +1.8% | 760,500 | 0.0% | 0.21% | -4.1% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $187,906,000 | +17.9% | 2,517,500 | 0.0% | 0.21% | +11.0% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $183,676,000 | -42.8% | 1,708,456 | -47.5% | 0.21% | -46.1% |
| XLNX | XILINX INC | $181,380,000 | -4.8% | 2,690,300 | 0.0% | 0.20% | -10.1% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $165,984,000 | +7.6% | 3,578,787 | +23.6% | 0.19% | +1.6% |
| SU | SUNCOR ENERGY INC | $165,200,000 | +4.8% | 4,499,600 | 0.0% | 0.19% | -1.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $164,203,000 | -24.2% | 1,902,702 | -31.2% | 0.18% | -28.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $160,825,000 | -23.2% | 2,813,102 | -10.4% | 0.18% | -27.5% |
| XOM | Sell | EXXON MOBIL CORP | $158,389,000 | -39.2% | 1,893,700 | -40.4% | 0.18% | -42.6% |
| NGG | NATIONAL GRID PLC ADR | $158,409,000 | -6.2% | 2,693,566 | 0.0% | 0.18% | -11.4% | |
| CVS | Sell | CVS HEALTH CORP | $156,187,000 | -29.3% | 2,154,300 | -20.7% | 0.18% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $153,716,000 | -8.4% | 911,506 | +0.2% | 0.17% | -13.4% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $150,399,000 | -7.6% | 447,669 | 0.0% | 0.17% | -12.8% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $148,578,000 | +127.7% | 141,558 | +131.7% | 0.17% | +115.4% |
| PEP | Buy | PEPSICO INC | $144,610,000 | +8.2% | 1,205,882 | +0.5% | 0.16% | +1.9% |
| UTX | UNITED TECHNOLOGIES CORP | $137,686,000 | +9.9% | 1,079,300 | 0.0% | 0.16% | +4.0% | |
| VRSN | Buy | VERISIGN INC | $136,180,000 | +8.1% | 1,189,973 | +0.5% | 0.15% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $134,055,000 | -27.7% | 7,682,241 | +0.2% | 0.15% | -32.0% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $132,481,000 | +2.2% | 121,962,000 | +2.9% | 0.15% | -3.2% | |
| COL | Sell | ROCKWELL COLLINS INC | $130,778,000 | -52.6% | 964,300 | -54.3% | 0.15% | -55.2% |
| MOS | MOSAIC COMPANY (THE) | $126,322,000 | +18.9% | 4,922,900 | 0.0% | 0.14% | +12.6% | |
| IBN | Buy | ICICI BANK LTD ADR | $125,984,000 | +14.2% | 12,948,033 | +0.4% | 0.14% | +7.6% |
| NVS | NOVARTIS AG NAMEN ADR | $122,917,000 | -2.2% | 1,464,000 | 0.0% | 0.14% | -7.9% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $123,288,000 | +7.2% | 3,449,983 | +0.4% | 0.14% | +0.7% |
| SLF | SUN LIFE FINANCIAL INC (USD) | $116,641,000 | +3.6% | 2,826,900 | 0.0% | 0.13% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $115,498,000 | +7.0% | 2,023,800 | 0.0% | 0.13% | +0.8% | |
| BCE | BCE INC | $109,831,000 | +2.5% | 2,287,000 | 0.0% | 0.12% | -3.1% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $107,879,000 | +0.3% | 1,387,335 | -0.0% | 0.12% | -5.4% |
| GCI | GANNETT CO INC | $100,606,000 | +28.8% | 8,680,399 | 0.0% | 0.11% | +21.3% | |
| YUM | Buy | YUM! BRANDS INC | $97,137,000 | +11.2% | 1,190,254 | +0.3% | 0.11% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP | $96,546,000 | -47.4% | 1,147,857 | -47.5% | 0.11% | -50.5% |
| ESV | Buy | ENSCO PLC CL A | $93,918,000 | -0.5% | 15,891,374 | +0.5% | 0.11% | -6.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $91,788,000 | – | 1,449,597 | +100.0% | 0.10% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP PLC ADR | $92,425,000 | – | 1,455,280 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $87,602,000 | -1.6% | 6,053,989 | +9.4% | 0.10% | -7.5% |
| IAC | IAC INTERACTIVECORP | $87,552,000 | +4.0% | 716,000 | 0.0% | 0.10% | -2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $86,226,000 | +8.1% | 435,000 | 0.0% | 0.10% | +1.0% | |
| CSCO | CISCO SYSTEMS INC | $84,260,000 | +13.9% | 2,200,000 | 0.0% | 0.10% | +6.7% | |
| SCHW | CHARLES SCHWAB CORP | $83,112,000 | +17.4% | 1,617,900 | 0.0% | 0.09% | +10.6% | |
| MCD | MCDONALDS CORP | $81,069,000 | +9.9% | 471,000 | 0.0% | 0.09% | +4.5% | |
| DATA | TABLEAU SOFTWARE INC CL A | $78,867,000 | -7.6% | 1,139,700 | 0.0% | 0.09% | -12.7% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $78,420,000 | +9.6% | 1,500,000 | 0.0% | 0.09% | +3.5% | |
| GS | GOLDMAN SACHS GROUP INC | $77,951,000 | +7.4% | 305,980 | 0.0% | 0.09% | +1.1% | |
| CL | COLGATE-PALMOLIVE CO | $75,012,000 | +3.6% | 994,200 | 0.0% | 0.08% | -2.3% | |
| BAP | Buy | CREDICORP LTD | $73,749,000 | +1.5% | 355,538 | +0.3% | 0.08% | -4.6% |
| UN | UNILEVER NV (USD) | $72,445,000 | -4.6% | 1,286,309 | 0.0% | 0.08% | -9.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $71,954,000 | -1.3% | 2,437,496 | -15.3% | 0.08% | -6.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $67,460,000 | – | 233,400 | +100.0% | 0.08% | – |
| WAT | Buy | WATERS CORP | $66,274,000 | +8.3% | 343,049 | +0.6% | 0.08% | +2.7% |
| BNS | BANK OF NOVA SCOTIA (THE) | $64,948,000 | +0.4% | 1,006,400 | 0.0% | 0.07% | -5.2% | |
| RIO | RIO TINTO PLC ADR | $64,405,000 | +12.2% | 1,216,800 | 0.0% | 0.07% | +5.8% | |
| KT | Buy | KT CORP ADR | $63,398,000 | +28.6% | 4,061,400 | +14.3% | 0.07% | +22.0% |
| ROST | ROSS STORES INC | $60,749,000 | +24.3% | 757,000 | 0.0% | 0.07% | +16.9% | |
| VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37corp conv bond | $60,254,000 | +7.3% | 18,020,000 | 0.0% | 0.07% | +1.5% | ||
| IEX | Sell | IDEX CORP | $59,452,000 | -30.9% | 450,500 | -36.4% | 0.07% | -35.0% |
| AABA | Sell | ALTABA INCfunds - equity | $55,129,000 | -54.3% | 789,243 | -56.7% | 0.06% | -57.2% |
| SYK | STRYKER CORP | $54,604,000 | +9.0% | 352,651 | 0.0% | 0.06% | +3.3% | |
| UL | UNILEVER PLC ADR | $54,289,000 | -4.5% | 981,000 | 0.0% | 0.06% | -10.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $54,196,000 | -54.2% | 801,600 | -55.2% | 0.06% | -57.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $52,737,000 | -39.2% | 450,900 | -46.6% | 0.06% | -42.3% |
| UBS | Buy | UBS GROUP AG | $51,968,000 | +7.7% | 2,828,231 | +0.2% | 0.06% | +1.7% |
| TDC | TERADATA CORP | $49,471,000 | +13.8% | 1,286,300 | 0.0% | 0.06% | +7.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $49,117,000 | -62.7% | 492,700 | -62.9% | 0.06% | -65.2% |
| CAH | CARDINAL HEALTH INC | $48,740,000 | -8.4% | 795,500 | 0.0% | 0.06% | -14.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $47,933,000 | +11.8% | 718,528 | +1.5% | 0.05% | +5.9% |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $47,061,000 | -5.1% | 2,123,700 | 0.0% | 0.05% | -10.2% | |
| UNP | Sell | UNION PACIFIC CORP | $45,899,000 | -65.6% | 342,271 | -70.2% | 0.05% | -67.5% |
| CLB | Buy | CORE LABORATORIES | $45,541,000 | +11.5% | 415,711 | +0.4% | 0.05% | +4.1% |
| C | CITIGROUP INC | $44,646,000 | +2.3% | 600,000 | 0.0% | 0.05% | -3.8% | |
| OUT | OUTFRONT MEDIA INC (REIT) | $44,252,000 | -7.9% | 1,907,400 | 0.0% | 0.05% | -13.8% | |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $43,632,000 | +3.1% | 4,240,218 | +0.6% | 0.05% | -3.9% |
| CBS | CBS CORP CL B N/V | $42,480,000 | +1.7% | 720,000 | 0.0% | 0.05% | -4.0% | |
| DVN | DEVON ENERGY CORP | $41,135,000 | +12.8% | 993,600 | 0.0% | 0.05% | +4.5% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $39,553,000 | -17.6% | 988,326 | -17.7% | 0.04% | -22.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $39,800,000 | -67.5% | 202,700 | -70.5% | 0.04% | -69.4% |
| BKR | BAKER HUGHES (A GE CO CL A) | $37,892,000 | -13.6% | 1,197,600 | 0.0% | 0.04% | -18.9% | |
| T | Sell | ATANDT INC | $37,830,000 | -85.6% | 973,000 | -85.5% | 0.04% | -86.3% |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $37,672,000 | +30.9% | 1,091,000 | 0.0% | 0.04% | +26.5% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $36,707,000 | +19.3% | 477,205 | -0.0% | 0.04% | +10.8% |
| TWX | Sell | TIME WARNER INC | $36,304,000 | -63.2% | 396,900 | -58.8% | 0.04% | -65.3% |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $35,426,000 | +23.1% | 261,000 | 0.0% | 0.04% | +17.6% | |
| CVA | Sell | COVANTA HOLDING CORP | $34,135,000 | -60.4% | 2,019,800 | -65.2% | 0.04% | -62.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $33,693,000 | -72.4% | 342,100 | -73.7% | 0.04% | -74.0% |
| RELX | New | RELX PLC ADR | $31,528,000 | – | 1,330,300 | +100.0% | 0.04% | – |
| AVP | AVON PRODUCTS INC | $28,378,000 | -7.7% | 13,199,000 | 0.0% | 0.03% | -13.5% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $27,744,000 | -0.2% | 160,900 | 0.0% | 0.03% | -6.1% | |
| TPR | TAPESTRY INC | $27,865,000 | +9.8% | 630,000 | 0.0% | 0.03% | +3.3% | |
| JHG | JANUS HENDERSON GROUP PLC | $26,963,000 | +9.8% | 704,740 | 0.0% | 0.03% | +3.4% | |
| HXL | Sell | HEXCEL CORPORATION | $24,811,000 | -66.3% | 401,154 | -68.7% | 0.03% | -68.2% |
| NBL | Buy | NOBLE ENERGY INC | $24,234,000 | +3.4% | 831,633 | +0.6% | 0.03% | -3.6% |
| NVO | NOVO NORDISK A/S CL B ADR | $24,227,000 | +11.5% | 451,414 | 0.0% | 0.03% | +3.8% | |
| COTY | Buy | COTY INC CL A | $22,894,000 | +21.0% | 1,151,020 | +0.6% | 0.03% | +13.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $17,133,000 | -61.9% | 101,100 | -66.6% | 0.02% | -64.8% |
| YNDX | New | YANDEX NV A | $17,168,000 | – | 524,200 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $16,271,000 | +11.0% | 177,200 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $16,161,000 | -18.4% | 522,150 | 0.0% | 0.02% | -25.0% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $15,349,000 | +9.7% | 1,506,280 | 0.0% | 0.02% | 0.0% | |
| TS | Buy | TENARIS SA ADR | $14,006,000 | +64.1% | 439,600 | +45.9% | 0.02% | +60.0% |
| AET | Sell | AETNA INC | $12,844,000 | -90.9% | 71,200 | -92.0% | 0.02% | -91.1% |
| MFGP | MICRO FOCUS INTERNATIONAL PLC ADR | $12,572,000 | +5.3% | 374,281 | 0.0% | 0.01% | 0.0% | |
| NEXA | New | NEXA RESOURCES SA | $12,472,000 | – | 636,000 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $10,516,000 | +13.3% | 56,500 | -0.0% | 0.01% | +9.1% |
| WU | WESTERN UNION CO | $7,604,000 | -1.0% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENEL AMERICAS SA ADR | $8,364,000 | +9.3% | 748,800 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $6,203,000 | -5.1% | 477,163 | 0.0% | 0.01% | -12.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | 1 | -50.0% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -116,862 | -100.0% | 0.00% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $0 | – | -7,601,000 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -67,410 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -101,409 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $0 | – | -56,568,000 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -420,000 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -198,700 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -1,808,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -789,070 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -2,725,500 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -292,505 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -3,647,300 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -397,800 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -1,469,455 | -100.0% | -0.07% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -1,422,507 | -100.0% | -0.10% | – |
| BBT | Exit | BBANDT CORPORATION | $0 | – | -2,295,680 | -100.0% | -0.13% | – |
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 2018-02-14
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.