$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 | Sell | MICROSOFT CORP | $2,796,257,000 | +5.6% | 28,356,733 | -2.3% | 3.16% | +3.1% |
| KO | Sell | COCA-COLA CO | $1,524,171,000 | +0.1% | 34,750,823 | -0.9% | 1.72% | -2.2% |
| 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% |
| CVX | Sell | CHEVRON CORP | $1,166,894,000 | +10.3% | 9,229,564 | -0.5% | 1.32% | +7.8% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $1,017,669,000 | -1.4% | 12,415,137 | -0.7% | 1.15% | -3.7% |
| 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% |
| ACN | Sell | ACCENTURE PLC CL A | $719,548,000 | +6.6% | 4,398,487 | -0.0% | 0.81% | +4.2% |
| NTR | Sell | NUTRIEN LTD (USD) | $700,018,000 | +10.3% | 12,870,179 | -4.2% | 0.79% | +7.8% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $618,325,000 | -1.2% | 4,288,859 | -0.4% | 0.70% | -3.6% |
| HP | Sell | HELMERICH AND PAYNE | $526,199,000 | -6.1% | 8,252,805 | -1.9% | 0.59% | -8.2% |
| PCG | Sell | PGANDE CORP | $461,706,000 | -42.6% | 10,848,367 | -40.8% | 0.52% | -44.0% |
| 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% |
| VTR | Sell | VENTAS INC (REIT) | $428,004,000 | +9.9% | 7,515,436 | -4.4% | 0.48% | +7.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $403,312,000 | -16.0% | 8,535,714 | -5.8% | 0.46% | -18.0% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $383,911,000 | +4.5% | 10,965,744 | -1.9% | 0.43% | +2.1% |
| NTAP | Sell | NETAPP INC | $371,595,000 | +23.1% | 4,731,884 | -3.3% | 0.42% | +20.3% |
| HRL | Sell | HORMEL FOODS CORP | $328,143,000 | -4.5% | 8,818,679 | -11.9% | 0.37% | -6.5% |
| 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% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $236,268,000 | +2.4% | 2,805,029 | -0.6% | 0.27% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $171,910,000 | +6.4% | 9,728,900 | -9.3% | 0.19% | +3.7% |
| NTES | Sell | NETEASE INC ADR | $140,813,000 | -26.6% | 557,300 | -18.5% | 0.16% | -28.4% |
| MDT | Sell | MEDTRONIC PLC | $128,844,000 | -19.4% | 1,505,014 | -24.4% | 0.15% | -21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $126,364,000 | -9.3% | 430,969 | -3.7% | 0.14% | -11.2% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $99,521,000 | +8.6% | 230,710 | -18.6% | 0.11% | +5.7% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $93,811,000 | +0.9% | 1,493,333 | -0.0% | 0.11% | -1.9% |
| 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% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $85,538,000 | -43.9% | 825,658 | -36.2% | 0.10% | -44.9% |
| 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% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $68,507,000 | -6.9% | 541,129 | -0.0% | 0.08% | -9.4% |
| WAT | Sell | WATERS CORP | $66,268,000 | -2.6% | 342,310 | -0.1% | 0.08% | -5.1% |
| DG | Sell | DOLLAR GENERAL CORP | $60,639,000 | -77.1% | 615,000 | -78.2% | 0.07% | -77.8% |
| 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% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $37,929,000 | -7.4% | 986,191 | -0.1% | 0.04% | -8.5% |
| NBL | Sell | NOBLE ENERGY INC | $29,278,000 | +16.3% | 829,889 | -0.1% | 0.03% | +13.8% |
| 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% |
| 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.