$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.