$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 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,519,774,000 | +5.9% | 29,457,258 | -7.8% | 2.85% | -0.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,107,000 | +0.5% | 34,575,996 | -6.0% | 2.07% | -5.2% |
KO | Sell | COCA-COLA CO | $1,587,227,000 | -6.4% | 34,595,200 | -8.1% | 1.79% | -11.7% |
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% |
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% |
CMCSA | Sell | COMCAST CORP CL A | $1,084,987,000 | -17.7% | 27,090,808 | -20.9% | 1.23% | -22.4% |
PFE | Sell | PFIZER INC | $1,011,788,000 | -11.4% | 27,934,501 | -12.7% | 1.14% | -16.4% |
CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $950,745,000 | +10.9% | 8,564,500 | -0.2% | 1.07% | +4.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $820,038,000 | -41.6% | 7,761,842 | -38.7% | 0.93% | -45.0% |
MON | Sell | MONSANTO CO | $772,031,000 | -31.0% | 6,610,985 | -29.3% | 0.87% | -35.0% |
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% |
HD | Sell | HOME DEPOT INC | $619,391,000 | +15.9% | 3,268,035 | -0.0% | 0.70% | +9.4% |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $613,066,000 | +0.3% | 9,237,100 | -2.4% | 0.69% | -5.3% |
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% |
PG | Sell | PROCTER AND GAMBLE CO | $540,563,000 | -3.7% | 5,883,358 | -4.6% | 0.61% | -9.1% |
WYNN | Sell | WYNN RESORTS LTD | $510,172,000 | +9.0% | 3,026,115 | -3.7% | 0.58% | +2.7% |
AMZN | Sell | AMAZON.COM INC | $490,289,000 | +11.1% | 419,241 | -8.7% | 0.55% | +4.7% |
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% |
IRM | Sell | IRON MOUNTAIN INC (REIT) | $421,763,000 | -15.4% | 11,178,444 | -12.7% | 0.48% | -20.3% |
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% |
AZN | Sell | ASTRAZENECA PLC ADR | $345,834,000 | +2.4% | 9,966,410 | -0.0% | 0.39% | -3.5% |
SPGI | Sell | SANDP GLOBAL INC | $323,486,000 | -6.2% | 1,909,600 | -13.5% | 0.36% | -11.6% |
EOG | Sell | EOG RESOURCES INC | $300,529,000 | +2.3% | 2,785,000 | -8.3% | 0.34% | -3.7% |
MO | Sell | ALTRIA GROUP INC | $286,066,000 | -14.8% | 4,005,970 | -24.3% | 0.32% | -19.7% |
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% |
CE | Sell | CELANESE CORPORATION SERIES A | $213,864,000 | -22.5% | 1,997,233 | -24.5% | 0.24% | -26.9% |
CERN | Sell | CERNER CORPORATION | $211,275,000 | -38.9% | 3,135,122 | -35.4% | 0.24% | -42.3% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $206,643,000 | -15.3% | 5,677,009 | -3.5% | 0.23% | -20.2% |
NUE | Sell | NUCOR CORP | $196,462,000 | -3.7% | 3,090,004 | -15.2% | 0.22% | -9.0% |
DIS | Sell | WALT DISNEY COMPANY (THE) | $183,676,000 | -42.8% | 1,708,456 | -47.5% | 0.21% | -46.1% |
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% |
CVS | Sell | CVS HEALTH CORP | $156,187,000 | -29.3% | 2,154,300 | -20.7% | 0.18% | -33.3% |
COL | Sell | ROCKWELL COLLINS INC | $130,778,000 | -52.6% | 964,300 | -54.3% | 0.15% | -55.2% |
KHC | Sell | KRAFT HEINZ CO (THE) | $107,879,000 | +0.3% | 1,387,335 | -0.0% | 0.12% | -5.4% |
DUK | Sell | DUKE ENERGY CORP | $96,546,000 | -47.4% | 1,147,857 | -47.5% | 0.11% | -50.5% |
BAC | Sell | BANK OF AMERICA CORP | $71,954,000 | -1.3% | 2,437,496 | -15.3% | 0.08% | -6.9% |
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% |
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% |
AAP | Sell | ADVANCE AUTO PARTS INC | $49,117,000 | -62.7% | 492,700 | -62.9% | 0.06% | -65.2% |
UNP | Sell | UNION PACIFIC CORP | $45,899,000 | -65.6% | 342,271 | -70.2% | 0.05% | -67.5% |
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% |
T | Sell | ATANDT INC | $37,830,000 | -85.6% | 973,000 | -85.5% | 0.04% | -86.3% |
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% |
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% |
HXL | Sell | HEXCEL CORPORATION | $24,811,000 | -66.3% | 401,154 | -68.7% | 0.03% | -68.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $17,133,000 | -61.9% | 101,100 | -66.6% | 0.02% | -64.8% |
AET | Sell | AETNA INC | $12,844,000 | -90.9% | 71,200 | -92.0% | 0.02% | -91.1% |
COST | Sell | COSTCO WHOLESALE CORP | $10,516,000 | +13.3% | 56,500 | -0.0% | 0.01% | +9.1% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | 1 | -50.0% | 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.