Capital International Investors as of June 30, 2018
Portfolio Holdings for Capital International Investors
Capital International Investors holds 225 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $2.8B | 28M | 98.61 | |
| Cme (CME) | 2.4 | $2.1B | 13M | 163.92 | |
| Enbridge (ENB) | 2.3 | $2.1B | 58M | 35.72 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0B | 19M | 104.20 | |
| Verizon Communications (VZ) | 2.0 | $1.8B | 35M | 50.31 | |
| Qualcomm (QCOM) | 1.8 | $1.6B | 28M | 56.12 | |
| Visa (V) | 1.7 | $1.5B | 12M | 132.45 | |
| Coca-Cola Company (KO) | 1.7 | $1.5B | 35M | 43.86 | |
| Schlumberger (SLB) | 1.6 | $1.4B | 21M | 67.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.3B | 24M | 55.44 | |
| Boeing Company (BA) | 1.5 | $1.3B | 3.8M | 335.51 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $1.3B | 24M | 53.93 | |
| Sempra Energy (SRE) | 1.4 | $1.3B | 11M | 116.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.2B | 11M | 110.25 | |
| UnitedHealth (UNH) | 1.4 | $1.2B | 5.1M | 245.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.2B | 25M | 48.85 | |
| Chubb (CB) | 1.4 | $1.2B | 9.4M | 127.02 | |
| Chevron Corporation (CVX) | 1.3 | $1.2B | 9.2M | 126.43 | |
| Pfizer (PFE) | 1.3 | $1.1B | 32M | 36.28 | |
| Broadcom (AVGO) | 1.2 | $1.1B | 4.6M | 242.64 | |
| Gilead Sciences (GILD) | 1.2 | $1.1B | 15M | 70.84 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.0B | 12M | 81.97 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.0B | 14M | 73.55 | |
| Vale (VALE) | 1.1 | $940M | 73M | 12.82 | |
| Deere & Company (DE) | 1.1 | $930M | 6.6M | 139.80 | |
| Crown Castle Intl (CCI) | 1.0 | $923M | 8.6M | 107.82 | |
| Mondelez Int (MDLZ) | 1.0 | $901M | 22M | 41.00 | |
| Intel Corporation (INTC) | 1.0 | $892M | 18M | 49.71 | |
| Godaddy Inc cl a (GDDY) | 1.0 | $892M | 13M | 70.60 | |
| Comcast Corporation (CMCSA) | 1.0 | $869M | 27M | 32.81 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $834M | 2.7M | 307.70 | |
| Royal Dutch Shell | 0.9 | $831M | 11M | 72.65 | |
| Facebook Inc cl a (META) | 0.9 | $821M | 4.2M | 194.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $812M | 9.5M | 85.33 | |
| Equifax (EFX) | 0.9 | $792M | 6.3M | 125.11 | |
| Nike (NKE) | 0.9 | $785M | 9.8M | 79.68 | |
| Apple (AAPL) | 0.9 | $774M | 4.2M | 185.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $754M | 6.2M | 121.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $748M | 51M | 14.76 | |
| Norfolk Southern (NSC) | 0.8 | $720M | 4.8M | 150.87 | |
| Merck & Co (MRK) | 0.8 | $720M | 12M | 60.70 | |
| Accenture (ACN) | 0.8 | $720M | 4.4M | 163.59 | |
| Amazon (AMZN) | 0.8 | $717M | 422k | 1699.80 | |
| State Street Corporation (STT) | 0.8 | $712M | 7.6M | 93.09 | |
| Abbvie (ABBV) | 0.8 | $698M | 7.5M | 92.65 | |
| Nutrien (NTR) | 0.8 | $700M | 13M | 54.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $693M | 2.3M | 295.43 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $690M | 8.3M | 83.68 | |
| Dowdupont | 0.7 | $657M | 10M | 65.92 | |
| Philip Morris International (PM) | 0.7 | $644M | 8.0M | 80.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $631M | 565k | 1115.65 | |
| American Tower Reit (AMT) | 0.7 | $618M | 4.3M | 144.17 | |
| America Movil Sab De Cv spon adr l | 0.7 | $602M | 36M | 16.66 | |
| Home Depot (HD) | 0.7 | $603M | 3.1M | 195.10 | |
| Moody's Corporation (MCO) | 0.7 | $572M | 3.4M | 170.56 | |
| EOG Resources (EOG) | 0.7 | $573M | 4.6M | 124.43 | |
| Digital Realty Trust (DLR) | 0.6 | $565M | 5.1M | 111.58 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $555M | 1.6M | 345.14 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $557M | 9.3M | 60.02 | |
| Incyte Corporation (INCY) | 0.6 | $541M | 8.1M | 67.00 | |
| Helmerich & Payne (HP) | 0.6 | $526M | 8.3M | 63.76 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $526M | 6.6M | 79.16 | |
| Amgen (AMGN) | 0.6 | $510M | 2.8M | 184.59 | |
| Ryanair Holdings (RYAAY) | 0.6 | $508M | 4.5M | 114.23 | |
| ConocoPhillips (COP) | 0.6 | $486M | 7.0M | 69.62 | |
| Procter & Gamble Company (PG) | 0.6 | $484M | 6.2M | 78.06 | |
| CSX Corporation (CSX) | 0.5 | $463M | 7.3M | 63.78 | |
| United Technologies Corporation | 0.5 | $457M | 3.7M | 125.03 | |
| PG&E Corporation (PCG) | 0.5 | $462M | 11M | 42.56 | |
| Las Vegas Sands (LVS) | 0.5 | $455M | 6.0M | 76.36 | |
| Ctrip.com International | 0.5 | $454M | 9.5M | 47.63 | |
| Booking Holdings (BKNG) | 0.5 | $454M | 224k | 2027.09 | |
| Praxair | 0.5 | $447M | 2.8M | 158.15 | |
| Aon | 0.5 | $440M | 3.2M | 137.17 | |
| AES Corporation (AES) | 0.5 | $437M | 33M | 13.41 | |
| Ventas (VTR) | 0.5 | $428M | 7.5M | 56.95 | |
| ON Semiconductor (ON) | 0.5 | $423M | 19M | 22.23 | |
| Seattle Genetics | 0.5 | $407M | 6.1M | 66.39 | |
| Newell Rubbermaid (NWL) | 0.5 | $407M | 16M | 25.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $403M | 8.5M | 47.25 | |
| S&p Global (SPGI) | 0.5 | $403M | 2.0M | 203.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $398M | 1.9M | 208.98 | |
| Invesco (IVZ) | 0.5 | $396M | 15M | 26.56 | |
| Nasdaq Omx (NDAQ) | 0.4 | $393M | 4.3M | 91.27 | |
| Iron Mountain (IRM) | 0.4 | $384M | 11M | 35.01 | |
| MasterCard Incorporated (MA) | 0.4 | $375M | 1.9M | 196.52 | |
| NetApp (NTAP) | 0.4 | $372M | 4.7M | 78.53 | |
| Williams Companies (WMB) | 0.4 | $372M | 14M | 27.11 | |
| Church & Dwight (CHD) | 0.4 | $375M | 7.1M | 53.16 | |
| Asml Holding (ASML) | 0.4 | $369M | 1.9M | 197.97 | |
| Exelon Corporation (EXC) | 0.4 | $365M | 8.6M | 42.60 | |
| Hp (HPQ) | 0.4 | $362M | 16M | 22.69 | |
| Abbott Laboratories (ABT) | 0.4 | $340M | 5.6M | 60.99 | |
| Intercontin- | 0.4 | $338M | 5.4M | 62.67 | |
| AstraZeneca (AZN) | 0.4 | $331M | 9.4M | 35.11 | |
| Hormel Foods Corporation (HRL) | 0.4 | $328M | 8.8M | 37.21 | |
| Tor Dom Bk Cad (TD) | 0.4 | $330M | 5.7M | 57.86 | |
| Eaton (ETN) | 0.4 | $322M | 4.3M | 74.74 | |
| CMS Energy Corporation (CMS) | 0.3 | $313M | 6.6M | 47.28 | |
| Global Payments (GPN) | 0.3 | $302M | 2.7M | 111.49 | |
| Analog Devices (ADI) | 0.3 | $301M | 3.1M | 95.92 | |
| Wynn Resorts (WYNN) | 0.3 | $287M | 1.7M | 167.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $279M | 247k | 1129.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $278M | 7.6M | 36.56 | |
| General Dynamics Corporation (GD) | 0.3 | $274M | 1.5M | 186.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $277M | 3.6M | 76.87 | |
| Carnival Corporation (CCL) | 0.3 | $262M | 4.6M | 57.31 | |
| Trimble Navigation (TRMB) | 0.3 | $268M | 8.2M | 32.84 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $261M | 3.1M | 83.66 | |
| Waste Connections (WCN) | 0.3 | $248M | 3.3M | 75.28 | |
| Halliburton Company (HAL) | 0.3 | $240M | 5.3M | 45.06 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $236M | 2.8M | 84.23 | |
| Altria (MO) | 0.3 | $228M | 4.0M | 56.79 | |
| Danaher Corporation (DHR) | 0.3 | $230M | 2.3M | 98.68 | |
| SVB Financial (SIVBQ) | 0.2 | $218M | 756k | 288.76 | |
| Celanese Corporation (CE) | 0.2 | $222M | 2.0M | 111.06 | |
| Activision Blizzard | 0.2 | $208M | 2.7M | 76.32 | |
| Nucor Corporation (NUE) | 0.2 | $193M | 3.1M | 62.50 | |
| Express Scripts Holding | 0.2 | $194M | 2.5M | 77.21 | |
| Via | 0.2 | $187M | 6.2M | 30.16 | |
| Suncor Energy (SU) | 0.2 | $183M | 4.5M | 40.70 | |
| MercadoLibre (MELI) | 0.2 | $175M | 586k | 298.93 | |
| Bluebird Bio (BLUE) | 0.2 | $177M | 1.1M | 156.95 | |
| Edison International (EIX) | 0.2 | $165M | 2.6M | 63.27 | |
| Kinder Morgan (KMI) | 0.2 | $172M | 9.7M | 17.67 | |
| Waste Management (WM) | 0.2 | $163M | 2.0M | 81.34 | |
| PNC Financial Services (PNC) | 0.2 | $153M | 1.1M | 135.10 | |
| National Grid (NGG) | 0.2 | $150M | 2.7M | 55.85 | |
| NetEase (NTES) | 0.2 | $141M | 557k | 252.67 | |
| Mosaic (MOS) | 0.2 | $138M | 4.9M | 28.05 | |
| Ensco Plc Shs Class A | 0.2 | $140M | 19M | 7.26 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $141M | 142k | 999.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $134M | 914k | 146.23 | |
| Pepsi (PEP) | 0.1 | $132M | 1.2M | 108.87 | |
| Medtronic (MDT) | 0.1 | $129M | 1.5M | 85.61 | |
| CBS Corporation | 0.1 | $126M | 2.2M | 56.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $126M | 3.5M | 36.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $126M | 431k | 293.21 | |
| Tableau Software Inc Cl A | 0.1 | $111M | 1.1M | 97.75 | |
| ICICI Bank (IBN) | 0.1 | $105M | 13M | 8.03 | |
| IAC/InterActive | 0.1 | $109M | 716k | 152.49 | |
| General Electric Company | 0.1 | $105M | 7.7M | 13.61 | |
| Novartis (NVS) | 0.1 | $111M | 1.5M | 75.54 | |
| Sun Life Financial (SLF) | 0.1 | $103M | 2.6M | 40.14 | |
| Sempra Energy convertible preferred security | 0.1 | $102M | 987k | 103.21 | |
| Cisco Systems (CSCO) | 0.1 | $95M | 2.2M | 43.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $100M | 231k | 431.37 | |
| Kraft Heinz (KHC) | 0.1 | $94M | 1.5M | 62.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $86M | 826k | 103.60 | |
| Yum! Brands (YUM) | 0.1 | $93M | 1.2M | 78.22 | |
| Maxim Integrated Products | 0.1 | $88M | 1.5M | 58.66 | |
| Bce (BCE) | 0.1 | $87M | 2.1M | 40.49 | |
| Duke Energy (DUK) | 0.1 | $91M | 1.1M | 79.08 | |
| Gannett | 0.1 | $93M | 8.7M | 10.70 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $92M | 93M | 0.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $80M | 6.1M | 13.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $83M | 1.6M | 51.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $81M | 435k | 186.65 | |
| Humana (HUM) | 0.1 | $78M | 263k | 297.63 | |
| Credicorp (BAP) | 0.1 | $80M | 355k | 225.12 | |
| Bank of America Corporation (BAC) | 0.1 | $69M | 2.5M | 28.19 | |
| Rio Tinto (RIO) | 0.1 | $68M | 1.2M | 55.48 | |
| Marriott International (MAR) | 0.1 | $69M | 541k | 126.60 | |
| Euronet Worldwide (EEFT) | 0.1 | $75M | 893k | 83.77 | |
| Teradata Corporation (TDC) | 0.1 | $64M | 1.6M | 40.15 | |
| Ross Stores (ROST) | 0.1 | $64M | 757k | 84.75 | |
| Waters Corporation (WAT) | 0.1 | $66M | 342k | 193.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $64M | 994k | 64.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $59M | 451k | 130.36 | |
| Dollar General (DG) | 0.1 | $61M | 615k | 98.60 | |
| Altaba | 0.1 | $58M | 789k | 73.21 | |
| Goldman Sachs (GS) | 0.1 | $49M | 221k | 220.57 | |
| Republic Services (RSG) | 0.1 | $55M | 802k | 68.36 | |
| Walt Disney Company (DIS) | 0.1 | $49M | 470k | 104.81 | |
| Core Laboratories | 0.1 | $53M | 420k | 126.21 | |
| Royal Dutch Shell | 0.1 | $50M | 719k | 69.23 | |
| KT Corporation (KT) | 0.1 | $57M | 4.3M | 13.28 | |
| IDEX Corporation (IEX) | 0.1 | $50M | 364k | 136.48 | |
| Unilever (UL) | 0.1 | $54M | 981k | 55.28 | |
| Bk Nova Cad (BNS) | 0.1 | $57M | 1.0M | 56.62 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $54M | 2.8M | 19.02 | |
| Twenty-first Century Fox | 0.1 | $54M | 1.1M | 49.69 | |
| Relx (RELX) | 0.1 | $52M | 2.4M | 21.74 | |
| McDonald's Corporation (MCD) | 0.1 | $48M | 304k | 156.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $49M | 342k | 141.68 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $45M | 4.2M | 10.77 | |
| Ubs Group (UBS) | 0.1 | $44M | 2.8M | 15.48 | |
| Covanta Holding Corporation | 0.0 | $33M | 2.0M | 16.50 | |
| Discover Financial Services (DFS) | 0.0 | $34M | 477k | 70.41 | |
| Cardinal Health (CAH) | 0.0 | $39M | 796k | 48.83 | |
| At&t (T) | 0.0 | $31M | 973k | 32.11 | |
| Rockwell Automation (ROK) | 0.0 | $34M | 203k | 166.23 | |
| Yum China Holdings (YUMC) | 0.0 | $38M | 986k | 38.46 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $40M | 1.2M | 33.03 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $31M | 3.0M | 10.26 | |
| Noble Energy | 0.0 | $29M | 830k | 35.28 | |
| Hexcel Corporation (HXL) | 0.0 | $27M | 408k | 66.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $30M | 161k | 185.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $27M | 856k | 30.93 | |
| Tapestry (TPR) | 0.0 | $29M | 630k | 46.71 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $23M | 700k | 33.19 | |
| Tenaris (TS) | 0.0 | $16M | 440k | 36.39 | |
| Ameriprise Financial (AMP) | 0.0 | $14M | 101k | 139.88 | |
| Avon Products | 0.0 | $21M | 13M | 1.62 | |
| AmerisourceBergen (COR) | 0.0 | $15M | 177k | 85.27 | |
| AngloGold Ashanti | 0.0 | $16M | 2.0M | 8.21 | |
| Honeywell International (HON) | 0.0 | $14M | 97k | 144.05 | |
| Unilever | 0.0 | $16M | 286k | 55.72 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21M | 451k | 46.12 | |
| PPL Corporation (PPL) | 0.0 | $15M | 522k | 28.55 | |
| Yandex Nv-a (YNDX) | 0.0 | $14M | 391k | 35.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $22M | 705k | 30.73 | |
| Nexa Res S A (NEXA) | 0.0 | $18M | 1.6M | 11.77 | |
| Western Union Company (WU) | 0.0 | $8.1M | 400k | 20.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10M | 161k | 64.35 | |
| Concho Resources | 0.0 | $11M | 79k | 138.34 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0M | 477k | 10.38 | |
| Enersis | 0.0 | $6.6M | 749k | 8.81 | |
| Equinix (EQIX) | 0.0 | $13M | 29k | 429.90 | |
| Carbon Black | 0.0 | $10M | 400k | 26.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $0 | 8.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 5.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $666k | 23k | 29.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 |
