$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $455,342,000 | +6.2% | 5,963,100 | 0.0% | 0.51% | +3.6% | |
| MO | ALTRIA GROUP INC | $227,499,000 | -8.9% | 4,005,970 | 0.0% | 0.26% | -11.1% | |
| CE | CELANESE CORPORATION SERIES A | $221,813,000 | +10.8% | 1,997,233 | 0.0% | 0.25% | +8.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $194,376,000 | +11.8% | 2,517,500 | 0.0% | 0.22% | +9.5% | |
| VIAB | VIACOM INC CL B | $186,546,000 | -2.9% | 6,185,200 | 0.0% | 0.21% | -5.0% | |
| EIX | EDISON INTERNATIONAL | $164,869,000 | -0.6% | 2,605,800 | 0.0% | 0.19% | -3.1% | |
| NGG | NATIONAL GRID PLC ADR | $150,436,000 | -1.0% | 2,693,566 | 0.0% | 0.17% | -3.4% | |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $141,416,000 | -10.6% | 141,558 | 0.0% | 0.16% | -12.6% | |
| MOS | MOSAIC COMPANY (THE) | $138,087,000 | +15.5% | 4,922,900 | 0.0% | 0.16% | +13.0% | |
| DATA | TABLEAU SOFTWARE INC CL A | $111,406,000 | +20.9% | 1,139,700 | 0.0% | 0.13% | +18.9% | |
| IAC | IAC INTERACTIVECORP | $109,183,000 | -2.5% | 716,000 | 0.0% | 0.12% | -4.7% | |
| SREPRA | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $101,868,000 | +0.8% | 987,000 | 0.0% | 0.12% | -1.7% | |
| GCI | GANNETT CO INC | $92,880,000 | +7.2% | 8,680,399 | 0.0% | 0.10% | +5.0% | |
| DUK | DUKE ENERGY CORP | $90,773,000 | +2.1% | 1,147,857 | 0.0% | 0.10% | 0.0% | |
| BCE | BCE INC | $86,868,000 | -5.9% | 2,145,200 | 0.0% | 0.10% | -8.4% | |
| SCHW | CHARLES SCHWAB CORP | $82,675,000 | -2.1% | 1,617,900 | 0.0% | 0.09% | -5.1% | |
| EEFT | EURONET WORLDWIDE INC | $74,790,000 | +6.1% | 892,800 | 0.0% | 0.08% | +3.7% | |
| RIO | RIO TINTO PLC ADR | $67,508,000 | +7.7% | 1,216,800 | 0.0% | 0.08% | +5.6% | |
| ROST | ROSS STORES INC | $64,156,000 | +8.7% | 757,000 | 0.0% | 0.07% | +5.9% | |
| AABA | ALTABA INCfunds - equity | $57,780,000 | -1.1% | 789,243 | 0.0% | 0.06% | -4.4% | |
| KT | KT CORP ADR | $57,069,000 | -3.1% | 4,297,400 | 0.0% | 0.06% | -5.9% | |
| BNS | BANK OF NOVA SCOTIA (THE) | $56,986,000 | -8.1% | 1,006,400 | 0.0% | 0.06% | -11.1% | |
| RSG | REPUBLIC SERVICES INC | $54,797,000 | +3.2% | 801,600 | 0.0% | 0.06% | +1.6% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $54,212,000 | +35.4% | 1,091,000 | 0.0% | 0.06% | +32.6% | |
| RELX | RELX PLC ADR | $51,637,000 | +4.1% | 2,375,200 | 0.0% | 0.06% | +1.8% | |
| IEX | IDEX CORP | $49,638,000 | -4.2% | 363,700 | 0.0% | 0.06% | -6.7% | |
| DB | DEUTSCHE BANK AG NAMEN | $45,055,000 | -22.7% | 4,183,635 | 0.0% | 0.05% | -23.9% | |
| BKR | BAKER HUGHES (A GE CO CL A) | $39,557,000 | +18.9% | 1,197,600 | 0.0% | 0.04% | +18.4% | |
| CAH | CARDINAL HEALTH INC | $38,844,000 | -22.1% | 795,500 | 0.0% | 0.04% | -24.1% | |
| ROK | ROCKWELL AUTOMATION INC | $33,695,000 | -4.6% | 202,700 | 0.0% | 0.04% | -7.3% | |
| CVA | COVANTA HOLDING CORP | $33,327,000 | +13.8% | 2,019,800 | 0.0% | 0.04% | +11.8% | |
| T | ATANDT INC | $31,243,000 | -9.9% | 973,000 | 0.0% | 0.04% | -12.5% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $29,852,000 | +1.1% | 160,900 | 0.0% | 0.03% | 0.0% | |
| TPR | TAPESTRY INC | $29,427,000 | -11.2% | 630,000 | 0.0% | 0.03% | -13.2% | |
| NLSN | NIELSEN HOLDINGS PLC | $26,488,000 | -2.7% | 856,400 | 0.0% | 0.03% | -3.2% | |
| AVP | AVON PRODUCTS INC | $21,382,000 | -43.0% | 13,199,000 | 0.0% | 0.02% | -44.2% | |
| NVO | NOVO NORDISK A/S CL B ADR | $20,819,000 | -6.4% | 451,415 | 0.0% | 0.02% | -7.7% | |
| JHG | JANUS HENDERSON GROUP PLC | $21,657,000 | -7.1% | 704,740 | 0.0% | 0.02% | -11.1% | |
| TS | TENARIS SA ADR | $15,997,000 | +5.0% | 439,600 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER NV (USD) | $15,953,000 | -1.2% | 286,307 | 0.0% | 0.02% | -5.3% | |
| AU | ANGLOGOLD ASHANTI LTD ADR | $16,013,000 | -13.5% | 1,950,480 | 0.0% | 0.02% | -14.3% | |
| ABC | AMERISOURCEBERGEN CORP | $15,110,000 | -1.1% | 177,200 | 0.0% | 0.02% | -5.6% | |
| PPL | PPL CORP | $14,907,000 | +0.9% | 522,150 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $14,142,000 | -5.4% | 101,100 | 0.0% | 0.02% | -5.9% | |
| CVS | CVS HEALTH CORP | $10,380,000 | +3.4% | 161,300 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $8,132,000 | +5.7% | 400,000 | 0.0% | 0.01% | 0.0% | |
| ENIA | ENEL AMERICAS SA ADR | $6,597,000 | -24.2% | 748,800 | 0.0% | 0.01% | -30.0% | |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $4,953,000 | -33.5% | 477,163 | 0.0% | 0.01% | -33.3% | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLC ADR | $0 | – | 8 | 0.0% | 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 | 45 | Q2 2024 | 7.3% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.4% |
| TEXAS INSTRUMENTS INC | 45 | Q2 2024 | 2.6% |
| CME GROUP INC CL A | 45 | Q2 2024 | 2.4% |
| VISA INC CL A | 45 | Q2 2024 | 1.7% |
| ABBVIE INC | 45 | Q2 2024 | 2.1% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 2.2% |
View Capital International Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES INC | May 10, 2024 | 2,619,024 | 6.0% |
| CRISPR Therapeutics AG | April 10, 2024 | 8,223,994 | 10.2% |
| BBB FOODS INC | March 11, 2024 | 6,732,117 | 17.4% |
| Dayforce, Inc. | March 11, 2024 | 16,396,559 | 10.5% |
| GoDaddy Inc. | March 11, 2024 | 3,446,205 | 2.4% |
| Karuna Therapeutics, Inc. | February 12, 2024 | 448,866 | 1.2% |
| AES CORP | February 09, 2024 | 80,629,142 | 12.0% |
| ALBEMARLE CORP | February 09, 2024 | 5,942,956 | 5.1% |
| Aramark | February 09, 2024 | 24,579,435 | 9.4% |
| Arcosa, Inc. | February 09, 2024 | 1,026,200 | 2.1% |
View Capital International Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-08-08 |
| SC 13G/A | 2024-08-08 |
| SC 13G/A | 2024-07-09 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-03-11 |
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.