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 16.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$2,796,257,000
+5.6%
28,356,733
-2.3%
3.16%
+3.1%
KO SellCOCA-COLA CO$1,524,171,000
+0.1%
34,750,823
-0.9%
1.72%
-2.2%
BA SellBOEING CO$1,290,081,000
-2.3%
3,845,133
-4.5%
1.46%
-4.5%
BK SellBANK OF NEW YORK MELLON CORP$1,280,498,000
+4.6%
23,743,703
-0.1%
1.45%
+2.2%
SRE SellSEMPRA ENERGY$1,254,948,000
-6.4%
10,808,267
-10.3%
1.42%
-8.5%
TXN SellTEXAS INSTRUMENTS INC$1,244,207,000
-11.7%
11,285,328
-16.8%
1.40%
-13.8%
CVX SellCHEVRON CORP$1,166,894,000
+10.3%
9,229,564
-0.5%
1.32%
+7.8%
MMC SellMARSH AND MCLENNAN COMPANIES INC$1,017,669,000
-1.4%
12,415,137
-0.7%
1.15%
-3.7%
INTC SellINTEL CORP$892,267,000
-14.3%
17,949,440
-10.2%
1.01%
-16.2%
GDDY SellGODADDY INC CL A$891,725,000
+14.7%
12,630,671
-0.2%
1.01%
+12.1%
ACN SellACCENTURE PLC CL A$719,548,000
+6.6%
4,398,487
-0.0%
0.81%
+4.2%
NTR SellNUTRIEN LTD (USD)$700,018,000
+10.3%
12,870,179
-4.2%
0.79%
+7.8%
LMT SellLOCKHEED MARTIN CORP$693,082,000
-27.6%
2,346,011
-17.2%
0.78%
-29.3%
OXY SellOCCIDENTAL PETROLEUM CORP$690,409,000
+14.4%
8,250,582
-11.2%
0.78%
+11.7%
AMT SellAMERICAN TOWER CORP (REIT)$618,325,000
-1.2%
4,288,859
-0.4%
0.70%
-3.6%
HP SellHELMERICH AND PAYNE$526,199,000
-6.1%
8,252,805
-1.9%
0.59%
-8.2%
PCG SellPGANDE CORP$461,706,000
-42.6%
10,848,367
-40.8%
0.52%
-44.0%
BKNG SellBOOKING HOLDINGS INC$453,529,000
-23.9%
223,734
-21.9%
0.51%
-25.7%
PX SellPRAXAIR INC$447,163,000
+3.7%
2,827,462
-5.3%
0.50%
+1.4%
VTR SellVENTAS INC (REIT)$428,004,000
+9.9%
7,515,436
-4.4%
0.48%
+7.3%
NCLH SellNORWEGIAN CRUISE LINE HOLDINGS LTD$403,312,000
-16.0%
8,535,714
-5.8%
0.46%
-18.0%
IRM SellIRON MOUNTAIN INC (REIT)$383,911,000
+4.5%
10,965,744
-1.9%
0.43%
+2.1%
NTAP SellNETAPP INC$371,595,000
+23.1%
4,731,884
-3.3%
0.42%
+20.3%
HRL SellHORMEL FOODS CORP$328,143,000
-4.5%
8,818,679
-11.9%
0.37%
-6.5%
CHRW SellCH ROBINSON WORLDWIDE INC$261,324,000
-68.4%
3,123,644
-64.6%
0.30%
-69.2%
CCL SellCARNIVAL CORP COMMON PAIRED STOCKunits$261,526,000
-37.4%
4,563,359
-28.4%
0.30%
-38.9%
AGIO SellAGIOS PHARMACEUTICALS INC$236,268,000
+2.4%
2,805,029
-0.6%
0.27%0.0%
KMI SellKINDER MORGAN INC$171,910,000
+6.4%
9,728,900
-9.3%
0.19%
+3.7%
NTES SellNETEASE INC ADR$140,813,000
-26.6%
557,300
-18.5%
0.16%
-28.4%
MDT SellMEDTRONIC PLC$128,844,000
-19.4%
1,505,014
-24.4%
0.15%
-21.1%
CHTR SellCHARTER COMMUNICATIONS INC CL A$126,364,000
-9.3%
430,969
-3.7%
0.14%
-11.2%
GE SellGENERAL ELECTRIC CO$104,904,000
-32.9%
7,707,876
-33.6%
0.12%
-34.8%
SLF SellSUN LIFE FINANCIAL INC (USD)$102,790,000
-4.5%
2,560,790
-2.2%
0.12%
-6.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$99,521,000
+8.6%
230,710
-18.6%
0.11%
+5.7%
KHC SellKRAFT HEINZ CO (THE)$93,811,000
+0.9%
1,493,333
-0.0%
0.11%
-1.9%
YUM SellYUM! BRANDS INC$92,507,000
-8.9%
1,182,649
-0.8%
0.10%
-11.1%
SellWEATHERFORD 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%
RCL SellROYAL CARIBBEAN CRUISES LTD$85,538,000
-43.9%
825,658
-36.2%
0.10%
-44.9%
BAP SellCREDICORP LTD$79,953,000
-0.9%
355,157
-0.1%
0.09%
-3.2%
HUM SellHUMANA INC$78,131,000
-61.8%
262,510
-65.5%
0.09%
-62.7%
MAR SellMARRIOTT INTERNATIONAL INC CL A$68,507,000
-6.9%
541,129
-0.0%
0.08%
-9.4%
WAT SellWATERS CORP$66,268,000
-2.6%
342,310
-0.1%
0.08%
-5.1%
DG SellDOLLAR GENERAL CORP$60,639,000
-77.1%
615,000
-78.2%
0.07%
-77.8%
DIS SellWALT DISNEY COMPANY (THE)$49,236,000
-69.8%
469,763
-71.1%
0.06%
-70.4%
GS SellGOLDMAN SACHS GROUP INC$48,720,000
-36.8%
220,880
-27.8%
0.06%
-38.2%
YUMC SellYUM CHINA HOLDINGS INC$37,929,000
-7.4%
986,191
-0.1%
0.04%
-8.5%
NBL SellNOBLE ENERGY INC$29,278,000
+16.3%
829,889
-0.1%
0.03%
+13.8%
HON SellHONEYWELL INTERNATIONAL INC$13,944,000
-85.0%
96,800
-84.9%
0.02%
-85.0%
YNDX SellYANDEX NV A$14,051,000
-32.1%
391,400
-25.3%
0.02%
-33.3%
MFGP ExitMICRO FOCUS INTERNATIONAL PLC ADR$0-162,113
-100.0%
-0.00%
OUT ExitOUTFRONT MEDIA INC (REIT)$0-791,000
-100.0%
-0.02%
COTY ExitCOTY INC CL A$0-1,149,417
-100.0%
-0.02%
IFF ExitINTERNATIONAL FLAVORS AND FRAGRANCES INC$0-168,400
-100.0%
-0.03%
AAP ExitADVANCE AUTO PARTS INC$0-275,200
-100.0%
-0.04%
C ExitCITIGROUP INC$0-600,000
-100.0%
-0.05%
XOM ExitEXXON MOBIL CORP$0-654,500
-100.0%
-0.06%
XLNX ExitXILINX INC$0-1,684,800
-100.0%
-0.14%
COL ExitROCKWELL COLLINS INC$0-964,300
-100.0%
-0.15%
MON ExitMONSANTO 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
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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