Capital International Investors - Q2 2018 holdings

$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 - .

 Value Shares↓ Weighting
CHD NewCHURCH AND DWIGHT CO INC$375,225,0007,058,400
+100.0%
0.42%
LOMA NewLOMA NEGRA CIA ADR$31,034,0003,024,717
+100.0%
0.04%
CDAY NewCERIDIAN HCM HOLDING INC$23,233,000700,000
+100.0%
0.03%
EQIX NewEQUINIX INC (REIT)$12,510,00029,100
+100.0%
0.01%
CBLK NewCARBON BLACK INC$10,400,000400,000
+100.0%
0.01%
CXO NewCONCHO RESOURCES INC$10,943,00079,100
+100.0%
0.01%
GLNG NewGOLAR LNG LTD (USD)$666,00022,600
+100.0%
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 2018-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
COMCAST CORP NEW42Q3 20233.1%
CHEVRON CORP NEW42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.4%
TEXAS INSTRUMENTS INC42Q3 20232.6%
CME GROUP INC CL A42Q3 20232.4%
VISA INC CL A42Q3 20231.7%
ABBVIE INC42Q3 20232.1%
WELLS FARGO CO NEW42Q3 20232.2%

View Capital International Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital International Investors Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuvei CorpSold outJuly 10, 202300.0%
TELUS International (Cda) Inc.July 10, 20232,171,0893.0%
Seagen Inc.June 09, 20237,227,8653.9%
ABB LTDFebruary 13, 202358,046,2643.0%
Activision Blizzard, Inc.February 13, 2023555,2440.1%
AIR LEASE CORPFebruary 13, 20234,860,7064.4%
Archer Aviation Inc.Sold outFebruary 13, 202300.0%
Bill.com Holdings, Inc.February 13, 20233,987,4163.8%
CHARTER COMMUNICATIONS, INC. /MO/February 13, 20237,719,4725.0%
Chubb LtdFebruary 13, 202320,312,5224.9%

View Capital International Investors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-05-10
SC 13G/A2024-04-10
SC 13G/A2024-03-11
SC 13G/A2024-03-11
SC 13G2024-03-11
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital International Investors's complete filings history.

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