$88.5 Billion is the total value of Capital International Investors's 225 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,796,257,000 | +5.6% | 28,356,733 | -2.3% | 3.16% | +3.1% |
| CME | Buy | CME GROUP INC CL A | $2,137,861,000 | +1.9% | 13,042,098 | +0.5% | 2.41% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $2,069,052,000 | +14.7% | 57,919,604 | +0.9% | 2.34% | +12.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $2,008,932,000 | -5.2% | 19,279,579 | +0.0% | 2.27% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,760,593,000 | +5.2% | 34,994,890 | +0.0% | 1.99% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $1,593,472,000 | +3.3% | 28,394,005 | +2.0% | 1.80% | +1.0% |
| V | Buy | VISA INC CL A | $1,538,454,000 | +10.9% | 11,615,360 | +0.1% | 1.74% | +8.3% |
| KO | Sell | COCA-COLA CO | $1,524,171,000 | +0.1% | 34,750,823 | -0.9% | 1.72% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,373,188,000 | +12.7% | 20,486,174 | +9.0% | 1.55% | +10.2% |
| WFC | Buy | WELLS FARGO AND CO | $1,344,876,000 | +12.4% | 24,258,227 | +6.3% | 1.52% | +9.8% |
| BA | Sell | BOEING CO | $1,290,081,000 | -2.3% | 3,845,133 | -4.5% | 1.46% | -4.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,280,498,000 | +4.6% | 23,743,703 | -0.1% | 1.45% | +2.2% |
| SRE | Sell | SEMPRA ENERGY | $1,254,948,000 | -6.4% | 10,808,267 | -10.3% | 1.42% | -8.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,244,207,000 | -11.7% | 11,285,328 | -16.8% | 1.40% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,239,441,000 | +29.8% | 5,051,933 | +13.2% | 1.40% | +26.8% |
| SBUX | Buy | STARBUCKS CORP | $1,202,745,000 | -15.2% | 24,621,189 | +0.5% | 1.36% | -17.1% |
| CB | Buy | CHUBB LTD | $1,193,864,000 | -7.1% | 9,399,022 | +0.0% | 1.35% | -9.2% |
| CVX | Sell | CHEVRON CORP | $1,166,894,000 | +10.3% | 9,229,564 | -0.5% | 1.32% | +7.8% |
| PFE | Buy | PFIZER INC | $1,145,266,000 | +5.6% | 31,567,424 | +3.3% | 1.29% | +3.2% |
| AVGO | Buy | BROADCOM INC | $1,105,029,000 | +45.0% | 4,554,191 | +40.9% | 1.25% | +41.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,051,781,000 | -6.0% | 14,847,278 | +0.0% | 1.19% | -8.1% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $1,017,669,000 | -1.4% | 12,415,137 | -0.7% | 1.15% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,010,791,000 | +18.9% | 13,742,916 | +17.2% | 1.14% | +16.2% |
| VALE | Buy | VALE SA ON ADR | $939,498,000 | +1.2% | 73,283,808 | +0.4% | 1.06% | -1.1% |
| DE | Buy | DEERE AND CO | $929,632,000 | -9.9% | 6,649,730 | +0.1% | 1.05% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $923,434,000 | -1.6% | 8,564,587 | +0.0% | 1.04% | -3.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $901,323,000 | +0.5% | 21,983,491 | +2.2% | 1.02% | -1.8% |
| INTC | Sell | INTEL CORP | $892,267,000 | -14.3% | 17,949,440 | -10.2% | 1.01% | -16.2% |
| GDDY | Sell | GODADDY INC CL A | $891,725,000 | +14.7% | 12,630,671 | -0.2% | 1.01% | +12.1% |
| CMCSA | Buy | COMCAST CORP CL A | $868,605,000 | -4.0% | 26,473,774 | +0.0% | 0.98% | -6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $833,590,000 | -6.6% | 2,709,100 | +6.0% | 0.94% | -8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $831,073,000 | +10.9% | 11,439,413 | +0.0% | 0.94% | +8.4% |
| FB | Buy | FACEBOOK INC CL A | $820,662,000 | +248.0% | 4,223,249 | +186.2% | 0.93% | +239.6% |
| LLY | Buy | ELI LILLY AND CO | $811,885,000 | +16.1% | 9,514,644 | +5.3% | 0.92% | +13.5% |
| EFX | Buy | EQUIFAX INC | $791,563,000 | +9.7% | 6,326,934 | +3.3% | 0.89% | +7.2% |
| NKE | Buy | NIKE INC CL B | $784,503,000 | +20.1% | 9,845,674 | +0.2% | 0.89% | +17.4% |
| AAPL | Buy | APPLE INC | $773,690,000 | +10.4% | 4,179,621 | +0.1% | 0.87% | +7.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $754,170,000 | -5.3% | 6,215,344 | +0.0% | 0.85% | -7.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $747,874,000 | +2.5% | 50,668,971 | +4.8% | 0.84% | +0.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $719,780,000 | +11.1% | 4,770,861 | +0.0% | 0.81% | +8.5% |
| ACN | Sell | ACCENTURE PLC CL A | $719,548,000 | +6.6% | 4,398,487 | -0.0% | 0.81% | +4.2% |
| MRK | Buy | MERCK AND CO INC | $719,703,000 | +11.4% | 11,856,719 | +0.0% | 0.81% | +9.0% |
| AMZN | Buy | AMAZON.COM INC | $717,214,000 | +17.9% | 421,940 | +0.4% | 0.81% | +15.2% |
| STT | Buy | STATE STREET CORP | $711,922,000 | +9.6% | 7,647,676 | +17.4% | 0.80% | +7.1% |
| NTR | Sell | NUTRIEN LTD (USD) | $700,018,000 | +10.3% | 12,870,179 | -4.2% | 0.79% | +7.8% |
| ABBV | Buy | ABBVIE INC | $697,767,000 | -2.1% | 7,531,213 | +0.0% | 0.79% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $693,082,000 | -27.6% | 2,346,011 | -17.2% | 0.78% | -29.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $690,409,000 | +14.4% | 8,250,582 | -11.2% | 0.78% | +11.7% |
| DWDP | Buy | DOWDUPONT INC | $657,193,000 | +3.6% | 9,969,551 | +0.2% | 0.74% | +1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $643,947,000 | -16.6% | 7,975,558 | +2.7% | 0.73% | -18.5% |
| GOOG | Buy | ALPHABET INC CL C | $630,783,000 | +11.1% | 565,395 | +2.8% | 0.71% | +8.5% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $618,325,000 | -1.2% | 4,288,859 | -0.4% | 0.70% | -3.6% |
| HD | Buy | HOME DEPOT INC | $602,723,000 | +55.3% | 3,089,303 | +41.9% | 0.68% | +51.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $602,364,000 | -12.5% | 36,156,312 | +0.3% | 0.68% | -14.6% |
| EOG | Buy | EOG RESOURCES INC | $573,060,000 | +117.0% | 4,605,485 | +83.6% | 0.65% | +112.1% |
| MCO | Buy | MOODYS CORP | $571,790,000 | +6.0% | 3,352,428 | +0.2% | 0.65% | +3.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $564,725,000 | +44.8% | 5,061,163 | +36.7% | 0.64% | +41.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $556,833,000 | +32.3% | 9,278,225 | +44.3% | 0.63% | +29.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $554,766,000 | +12.8% | 1,607,366 | +0.4% | 0.63% | +10.4% |
| INCY | Buy | INCYTE CORP | $541,269,000 | -11.6% | 8,078,647 | +10.0% | 0.61% | -13.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $525,690,000 | +11.3% | 6,640,857 | +10.8% | 0.59% | +8.8% |
| HP | Sell | HELMERICH AND PAYNE | $526,199,000 | -6.1% | 8,252,805 | -1.9% | 0.59% | -8.2% |
| AMGN | Buy | AMGEN INC | $510,081,000 | +8.3% | 2,763,321 | +0.0% | 0.58% | +5.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $508,391,000 | -6.6% | 4,450,594 | +0.4% | 0.57% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $485,461,000 | +17.5% | 6,973,017 | +0.1% | 0.55% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $484,382,000 | +5.5% | 6,205,249 | +7.1% | 0.55% | +3.0% |
| CSX | Buy | CSX CORP | $462,510,000 | +14.5% | 7,251,649 | +0.0% | 0.52% | +11.8% |
| PCG | Sell | PGANDE CORP | $461,706,000 | -42.6% | 10,848,367 | -40.8% | 0.52% | -44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $456,778,000 | +87.4% | 3,653,348 | +88.6% | 0.52% | +83.0% |
| LVS | LAS VEGAS SANDS CORP | $455,342,000 | +6.2% | 5,963,100 | 0.0% | 0.51% | +3.6% | |
| CTRP | Buy | CTRIP.COM INTL ADR | $453,591,000 | +2.5% | 9,523,221 | +0.3% | 0.51% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $453,529,000 | -23.9% | 223,734 | -21.9% | 0.51% | -25.7% |
| PX | Sell | PRAXAIR INC | $447,163,000 | +3.7% | 2,827,462 | -5.3% | 0.50% | +1.4% |
| AON | Buy | AON PLC CL A | $440,369,000 | -2.2% | 3,210,389 | +0.0% | 0.50% | -4.6% |
| AES | Buy | AES CORP (THE) | $437,293,000 | +26.6% | 32,609,473 | +7.3% | 0.49% | +23.8% |
| VTR | Sell | VENTAS INC (REIT) | $428,004,000 | +9.9% | 7,515,436 | -4.4% | 0.48% | +7.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $423,111,000 | -8.7% | 19,029,057 | +0.5% | 0.48% | -10.8% |
| NWL | Buy | NEWELL BRANDS INC | $407,217,000 | +6.0% | 15,789,725 | +4.7% | 0.46% | +3.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $406,913,000 | +27.2% | 6,129,138 | +0.3% | 0.46% | +24.3% |
| SPGI | Buy | SANDP GLOBAL INC | $403,119,000 | +9.0% | 1,977,142 | +2.1% | 0.46% | +6.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $403,312,000 | -16.0% | 8,535,714 | -5.8% | 0.46% | -18.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $397,808,000 | +27.9% | 1,903,571 | +15.3% | 0.45% | +24.7% |
| IVZ | Buy | INVESCO LTD | $395,650,000 | -15.6% | 14,896,445 | +1.8% | 0.45% | -17.5% |
| NDAQ | Buy | NASDAQ INC | $392,548,000 | +49.4% | 4,300,956 | +41.1% | 0.44% | +45.7% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $383,911,000 | +4.5% | 10,965,744 | -1.9% | 0.43% | +2.1% |
| MA | Buy | MASTERCARD INC CL A | $375,400,000 | +12.2% | 1,910,239 | +0.0% | 0.42% | +9.6% |
| CHD | New | CHURCH AND DWIGHT CO INC | $375,225,000 | – | 7,058,400 | +100.0% | 0.42% | – |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $372,185,000 | +22.4% | 13,728,700 | +12.3% | 0.42% | +19.7% |
| NTAP | Sell | NETAPP INC | $371,595,000 | +23.1% | 4,731,884 | -3.3% | 0.42% | +20.3% |
| ASML | Buy | ASML HOLDING NV (USD) | $369,442,000 | +0.1% | 1,866,153 | +0.4% | 0.42% | -2.3% |
| EXC | Buy | EXELON CORP | $364,784,000 | +9.2% | 8,563,008 | +0.0% | 0.41% | +6.7% |
| HPQ | Buy | HP INC | $361,908,000 | +5.9% | 15,950,100 | +2.3% | 0.41% | +3.5% |
| ABT | Buy | ABBOTT LABORATORIES | $339,475,000 | +1.9% | 5,566,077 | +0.1% | 0.38% | -0.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $337,729,000 | +72.6% | 5,389,000 | +68.6% | 0.38% | +68.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $331,199,000 | +0.4% | 9,433,171 | +0.0% | 0.37% | -1.8% |
| TD | Buy | TORONTO DOMINION BANK (THE) (USD) | $330,299,000 | +1.8% | 5,708,593 | +0.0% | 0.37% | -0.5% |
| HRL | Sell | HORMEL FOODS CORP | $328,143,000 | -4.5% | 8,818,679 | -11.9% | 0.37% | -6.5% |
| ETN | Buy | EATON CORP PLC | $321,675,000 | -6.0% | 4,303,924 | +0.5% | 0.36% | -8.3% |
| CMS | Buy | CMS ENERGY CORP | $312,658,000 | +4.4% | 6,612,910 | +0.0% | 0.35% | +2.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $302,263,000 | +0.4% | 2,711,119 | +0.5% | 0.34% | -2.0% |
| ADI | Buy | ANALOG DEVICES INC | $300,540,000 | +5.3% | 3,133,241 | +0.0% | 0.34% | +2.7% |
| WYNN | Buy | WYNN RESORTS LTD | $287,430,000 | +2.6% | 1,717,640 | +11.8% | 0.32% | +0.3% |
| GOOGL | Buy | ALPHABET INC CL A | $279,335,000 | +9.2% | 247,376 | +0.3% | 0.32% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $277,810,000 | -16.3% | 7,598,754 | +0.2% | 0.31% | -18.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $277,098,000 | +51.3% | 3,604,764 | +0.4% | 0.31% | +47.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $274,399,000 | -15.6% | 1,472,016 | +0.0% | 0.31% | -17.6% |
| TRMB | Buy | TRIMBLE INC | $268,103,000 | -8.1% | 8,163,929 | +0.4% | 0.30% | -10.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $261,324,000 | -68.4% | 3,123,644 | -64.6% | 0.30% | -69.2% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $261,526,000 | -37.4% | 4,563,359 | -28.4% | 0.30% | -38.9% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $247,528,000 | +4.9% | 3,288,102 | +0.0% | 0.28% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $239,559,000 | -3.7% | 5,316,449 | +0.3% | 0.27% | -5.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $236,268,000 | +2.4% | 2,805,029 | -0.6% | 0.27% | 0.0% |
| DHR | Buy | DANAHER CORP | $230,449,000 | +1.1% | 2,335,318 | +0.3% | 0.26% | -1.1% |
| MO | ALTRIA GROUP INC | $227,499,000 | -8.9% | 4,005,970 | 0.0% | 0.26% | -11.1% | |
| CE | CELANESE CORPORATION SERIES A | $221,813,000 | +10.8% | 1,997,233 | 0.0% | 0.25% | +8.2% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $218,303,000 | +79.7% | 756,002 | +49.4% | 0.25% | +76.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $207,456,000 | +26.5% | 2,718,237 | +11.9% | 0.23% | +23.8% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $194,376,000 | +11.8% | 2,517,500 | 0.0% | 0.22% | +9.5% | |
| NUE | Buy | NUCOR CORP | $193,132,000 | +2.3% | 3,090,106 | +0.0% | 0.22% | 0.0% |
| VIAB | VIACOM INC CL B | $186,546,000 | -2.9% | 6,185,200 | 0.0% | 0.21% | -5.0% | |
| SU | Buy | SUNCOR ENERGY INC | $183,120,000 | +17.9% | 4,499,801 | +0.0% | 0.21% | +15.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $177,308,000 | +2.1% | 1,129,709 | +11.1% | 0.20% | -0.5% |
| MELI | Buy | MERCADOLIBRE INC | $175,031,000 | -16.0% | 585,526 | +0.2% | 0.20% | -17.8% |
| KMI | Sell | KINDER MORGAN INC | $171,910,000 | +6.4% | 9,728,900 | -9.3% | 0.19% | +3.7% |
| EIX | EDISON INTERNATIONAL | $164,869,000 | -0.6% | 2,605,800 | 0.0% | 0.19% | -3.1% | |
| WM | Buy | WASTE MANAGEMENT INC | $163,083,000 | -3.3% | 2,004,955 | +0.0% | 0.18% | -5.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $153,357,000 | +10.2% | 1,135,139 | +23.3% | 0.17% | +7.5% |
| NGG | NATIONAL GRID PLC ADR | $150,436,000 | -1.0% | 2,693,566 | 0.0% | 0.17% | -3.4% | |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $141,416,000 | -10.6% | 141,558 | 0.0% | 0.16% | -12.6% | |
| NTES | Sell | NETEASE INC ADR | $140,813,000 | -26.6% | 557,300 | -18.5% | 0.16% | -28.4% |
| ESV | Buy | ENSCO PLC CL A | $140,124,000 | +100.4% | 19,300,785 | +21.2% | 0.16% | +95.1% |
| MOS | MOSAIC COMPANY (THE) | $138,087,000 | +15.5% | 4,922,900 | 0.0% | 0.16% | +13.0% | |
| WHR | Buy | WHIRLPOOL CORP | $133,702,000 | -4.3% | 914,324 | +0.2% | 0.15% | -6.8% |
| PEP | Buy | PEPSICO INC | $131,880,000 | +0.0% | 1,211,350 | +0.3% | 0.15% | -2.0% |
| MDT | Sell | MEDTRONIC PLC | $128,844,000 | -19.4% | 1,505,014 | -24.4% | 0.15% | -21.1% |
| CBS | Buy | CBS CORP CL B N/V | $126,191,000 | +116.8% | 2,244,600 | +98.2% | 0.14% | +113.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $126,364,000 | -9.3% | 430,969 | -3.7% | 0.14% | -11.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $125,608,000 | +15.3% | 3,480,098 | +0.4% | 0.14% | +12.7% |
| DATA | TABLEAU SOFTWARE INC CL A | $111,406,000 | +20.9% | 1,139,700 | 0.0% | 0.13% | +18.9% | |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $110,596,000 | -6.6% | 1,464,067 | +0.0% | 0.12% | -8.8% |
| IAC | IAC INTERACTIVECORP | $109,183,000 | -2.5% | 716,000 | 0.0% | 0.12% | -4.7% | |
| IBN | Buy | ICICI BANK LTD ADR | $104,858,000 | -8.9% | 13,058,238 | +0.4% | 0.12% | -11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $104,904,000 | -32.9% | 7,707,876 | -33.6% | 0.12% | -34.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC (USD) | $102,790,000 | -4.5% | 2,560,790 | -2.2% | 0.12% | -6.5% |
| SREPRA | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $101,868,000 | +0.8% | 987,000 | 0.0% | 0.12% | -1.7% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $99,521,000 | +8.6% | 230,710 | -18.6% | 0.11% | +5.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $94,671,000 | +0.3% | 2,200,112 | +0.0% | 0.11% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $93,811,000 | +0.9% | 1,493,333 | -0.0% | 0.11% | -1.9% |
| GCI | GANNETT CO INC | $92,880,000 | +7.2% | 8,680,399 | 0.0% | 0.10% | +5.0% | |
| YUM | Sell | YUM! BRANDS INC | $92,507,000 | -8.9% | 1,182,649 | -0.8% | 0.10% | -11.1% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $91,478,000 | -16.8% | 92,718,000 | -24.2% | 0.10% | -18.9% | |
| DUK | DUKE ENERGY CORP | $90,773,000 | +2.1% | 1,147,857 | 0.0% | 0.10% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $87,994,000 | -2.6% | 1,500,063 | +0.0% | 0.10% | -4.8% |
| BCE | BCE INC | $86,868,000 | -5.9% | 2,145,200 | 0.0% | 0.10% | -8.4% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $85,538,000 | -43.9% | 825,658 | -36.2% | 0.10% | -44.9% |
| SCHW | CHARLES SCHWAB CORP | $82,675,000 | -2.1% | 1,617,900 | 0.0% | 0.09% | -5.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $81,195,000 | -6.4% | 435,011 | +0.0% | 0.09% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $79,712,000 | +5.6% | 6,070,952 | +0.1% | 0.09% | +3.4% |
| BAP | Sell | CREDICORP LTD | $79,953,000 | -0.9% | 355,157 | -0.1% | 0.09% | -3.2% |
| HUM | Sell | HUMANA INC | $78,131,000 | -61.8% | 262,510 | -65.5% | 0.09% | -62.7% |
| EEFT | EURONET WORLDWIDE INC | $74,790,000 | +6.1% | 892,800 | 0.0% | 0.08% | +3.7% | |
| BAC | Buy | BANK OF AMERICA CORP | $69,338,000 | -5.5% | 2,459,662 | +0.5% | 0.08% | -8.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $68,507,000 | -6.9% | 541,129 | -0.0% | 0.08% | -9.4% |
| RIO | RIO TINTO PLC ADR | $67,508,000 | +7.7% | 1,216,800 | 0.0% | 0.08% | +5.6% | |
| WAT | Sell | WATERS CORP | $66,268,000 | -2.6% | 342,310 | -0.1% | 0.08% | -5.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $64,438,000 | -9.6% | 994,261 | +0.0% | 0.07% | -11.0% |
| ROST | ROSS STORES INC | $64,156,000 | +8.7% | 757,000 | 0.0% | 0.07% | +5.9% | |
| TDC | Buy | TERADATA CORP | $63,748,000 | +24.9% | 1,587,757 | +23.4% | 0.07% | +22.0% |
| DG | Sell | DOLLAR GENERAL CORP | $60,639,000 | -77.1% | 615,000 | -78.2% | 0.07% | -77.8% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $58,785,000 | +7.8% | 450,945 | +0.0% | 0.07% | +4.8% |
| AABA | ALTABA INCfunds - equity | $57,780,000 | -1.1% | 789,243 | 0.0% | 0.06% | -4.4% | |
| KT | KT CORP ADR | $57,069,000 | -3.1% | 4,297,400 | 0.0% | 0.06% | -5.9% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $56,986,000 | -8.1% | 1,006,400 | 0.0% | 0.06% | -11.1% | |
| RSG | REPUBLIC SERVICES INC | $54,797,000 | +3.2% | 801,600 | 0.0% | 0.06% | +1.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $54,212,000 | +35.4% | 1,091,000 | 0.0% | 0.06% | +32.6% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LP | $54,053,000 | -0.9% | 2,841,926 | +0.0% | 0.06% | -3.2% |
| UL | Buy | UNILEVER PLC ADR | $54,234,000 | -0.5% | 981,070 | +0.0% | 0.06% | -3.2% |
| CLB | Buy | CORE LABORATORIES | $52,942,000 | +17.2% | 419,477 | +0.5% | 0.06% | +15.4% |
| RELX | RELX PLC ADR | $51,637,000 | +4.1% | 2,375,200 | 0.0% | 0.06% | +1.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $49,754,000 | +8.5% | 718,675 | +0.0% | 0.06% | +5.7% |
| IEX | IDEX CORP | $49,638,000 | -4.2% | 363,700 | 0.0% | 0.06% | -6.7% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $49,236,000 | -69.8% | 469,763 | -71.1% | 0.06% | -70.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,720,000 | -36.8% | 220,880 | -27.8% | 0.06% | -38.2% |
| UNP | Buy | UNION PACIFIC CORP | $48,495,000 | +5.4% | 342,285 | +0.0% | 0.06% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $47,636,000 | +0.2% | 304,017 | +0.0% | 0.05% | -1.8% |
| DB | DEUTSCHE BANK AG NAMEN | $45,055,000 | -22.7% | 4,183,635 | 0.0% | 0.05% | -23.9% | |
| UBS | Buy | UBS GROUP AG | $43,951,000 | -11.8% | 2,840,095 | +0.3% | 0.05% | -13.8% |
| BKR | BAKER HUGHES (A GE CO CL A) | $39,557,000 | +18.9% | 1,197,600 | 0.0% | 0.04% | +18.4% | |
| CAH | CARDINAL HEALTH INC | $38,844,000 | -22.1% | 795,500 | 0.0% | 0.04% | -24.1% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $37,929,000 | -7.4% | 986,191 | -0.1% | 0.04% | -8.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $33,608,000 | -2.1% | 477,322 | +0.0% | 0.04% | -5.0% |
| ROK | ROCKWELL AUTOMATION INC | $33,695,000 | -4.6% | 202,700 | 0.0% | 0.04% | -7.3% | |
| CVA | COVANTA HOLDING CORP | $33,327,000 | +13.8% | 2,019,800 | 0.0% | 0.04% | +11.8% | |
| T | ATANDT INC | $31,243,000 | -9.9% | 973,000 | 0.0% | 0.04% | -12.5% | |
| LOMA | New | LOMA NEGRA CIA ADR | $31,034,000 | – | 3,024,717 | +100.0% | 0.04% | – |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $29,852,000 | +1.1% | 160,900 | 0.0% | 0.03% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $29,278,000 | +16.3% | 829,889 | -0.1% | 0.03% | +13.8% |
| TPR | TAPESTRY INC | $29,427,000 | -11.2% | 630,000 | 0.0% | 0.03% | -13.2% | |
| HXL | Buy | HEXCEL CORPORATION | $27,084,000 | +3.2% | 408,008 | +0.5% | 0.03% | +3.3% |
| NLSN | NIELSEN HOLDINGS PLC | $26,488,000 | -2.7% | 856,400 | 0.0% | 0.03% | -3.2% | |
| CDAY | New | CERIDIAN HCM HOLDING INC | $23,233,000 | – | 700,000 | +100.0% | 0.03% | – |
| AVP | AVON PRODUCTS INC | $21,382,000 | -43.0% | 13,199,000 | 0.0% | 0.02% | -44.2% | |
| NVO | NOVO NORDISK A/S CL B ADR | $20,819,000 | -6.4% | 451,415 | 0.0% | 0.02% | -7.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $21,657,000 | -7.1% | 704,740 | 0.0% | 0.02% | -11.1% | |
| NEXA | Buy | NEXA RESOURCES SA | $18,246,000 | +63.8% | 1,550,200 | +143.7% | 0.02% | +61.5% |
| TS | TENARIS SA ADR | $15,997,000 | +5.0% | 439,600 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER NV (USD) | $15,953,000 | -1.2% | 286,307 | 0.0% | 0.02% | -5.3% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $16,013,000 | -13.5% | 1,950,480 | 0.0% | 0.02% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $15,110,000 | -1.1% | 177,200 | 0.0% | 0.02% | -5.6% | |
| PPL | PPL CORP | $14,907,000 | +0.9% | 522,150 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,944,000 | -85.0% | 96,800 | -84.9% | 0.02% | -85.0% |
| YNDX | Sell | YANDEX NV A | $14,051,000 | -32.1% | 391,400 | -25.3% | 0.02% | -33.3% |
| AMP | AMERIPRISE FINANCIAL INC | $14,142,000 | -5.4% | 101,100 | 0.0% | 0.02% | -5.9% | |
| EQIX | New | EQUINIX INC (REIT) | $12,510,000 | – | 29,100 | +100.0% | 0.01% | – |
| CBLK | New | CARBON BLACK INC | $10,400,000 | – | 400,000 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $10,943,000 | – | 79,100 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP | $10,380,000 | +3.4% | 161,300 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $8,132,000 | +5.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENEL AMERICAS SA ADR | $6,597,000 | -24.2% | 748,800 | 0.0% | 0.01% | -30.0% | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $4,953,000 | -33.5% | 477,163 | 0.0% | 0.01% | -33.3% | |
| GLNG | New | GOLAR LNG LTD (USD) | $666,000 | – | 22,600 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADR | $0 | – | 8 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -162,113 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC (REIT) | $0 | – | -791,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -1,149,417 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $0 | – | -168,400 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -275,200 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -600,000 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -654,500 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,684,800 | -100.0% | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -964,300 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO | $0 | – | -4,084,185 | -100.0% | -0.55% | – |
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 2018-08-14
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.