$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 | New | CHURCH AND DWIGHT CO INC | $375,225,000 | – | 7,058,400 | +100.0% | 0.42% | – |
LOMA | New | LOMA NEGRA CIA ADR | $31,034,000 | – | 3,024,717 | +100.0% | 0.04% | – |
CDAY | New | CERIDIAN HCM HOLDING INC | $23,233,000 | – | 700,000 | +100.0% | 0.03% | – |
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% | – |
GLNG | New | GOLAR LNG LTD (USD) | $666,000 | – | 22,600 | +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
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.