$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $681,305,000 | +9.6% | 4,701,900 | 0.0% | 0.77% | +3.4% | |
| DG | DOLLAR GENERAL CORP | $597,868,000 | +14.8% | 6,428,000 | 0.0% | 0.68% | +8.2% | |
| AMGN | AMGEN INC | $466,060,000 | -6.7% | 2,680,048 | 0.0% | 0.53% | -12.2% | |
| AON | AON PLC CL A | $430,180,000 | -8.3% | 3,210,300 | 0.0% | 0.49% | -13.5% | |
| TD | TORONTO DOMINION BANK (THE) (USD) | $334,398,000 | +4.1% | 5,708,400 | 0.0% | 0.38% | -1.8% | |
| EXC | EXELON CORP | $326,740,000 | +4.6% | 8,290,800 | 0.0% | 0.37% | -1.3% | |
| GD | GENERAL DYNAMICS CORP | $299,478,000 | -1.0% | 1,472,000 | 0.0% | 0.34% | -6.6% | |
| 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% | |
| 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% | |
| XLNX | XILINX INC | $181,380,000 | -4.8% | 2,690,300 | 0.0% | 0.20% | -10.1% | |
| SU | SUNCOR ENERGY INC | $165,200,000 | +4.8% | 4,499,600 | 0.0% | 0.19% | -1.1% | |
| NGG | NATIONAL GRID PLC ADR | $158,409,000 | -6.2% | 2,693,566 | 0.0% | 0.18% | -11.4% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $150,399,000 | -7.6% | 447,669 | 0.0% | 0.17% | -12.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $137,686,000 | +9.9% | 1,079,300 | 0.0% | 0.16% | +4.0% | |
| MOS | MOSAIC COMPANY (THE) | $126,322,000 | +18.9% | 4,922,900 | 0.0% | 0.14% | +12.6% | |
| NVS | NOVARTIS AG NAMEN ADR | $122,917,000 | -2.2% | 1,464,000 | 0.0% | 0.14% | -7.9% | |
| 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% | |
| GCI | GANNETT CO INC | $100,606,000 | +28.8% | 8,680,399 | 0.0% | 0.11% | +21.3% | |
| 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% | |
| UN | UNILEVER NV (USD) | $72,445,000 | -4.6% | 1,286,309 | 0.0% | 0.08% | -9.9% | |
| 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% | |
| 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% | ||
| 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% | |
| TDC | TERADATA CORP | $49,471,000 | +13.8% | 1,286,300 | 0.0% | 0.06% | +7.7% | |
| CAH | CARDINAL HEALTH INC | $48,740,000 | -8.4% | 795,500 | 0.0% | 0.06% | -14.1% | |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $47,061,000 | -5.1% | 2,123,700 | 0.0% | 0.05% | -10.2% | |
| 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% | |
| 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% | |
| BKR | BAKER HUGHES (A GE CO CL A) | $37,892,000 | -13.6% | 1,197,600 | 0.0% | 0.04% | -18.9% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $37,672,000 | +30.9% | 1,091,000 | 0.0% | 0.04% | +26.5% | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $35,426,000 | +23.1% | 261,000 | 0.0% | 0.04% | +17.6% | |
| 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% | |
| NVO | NOVO NORDISK A/S CL B ADR | $24,227,000 | +11.5% | 451,414 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC ADR | $12,572,000 | +5.3% | 374,281 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | – |
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.