$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.