Capital Research and Management Company - Division 3^
Latest statistics and disclosures from Capital International Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, MSFT, KO, Enbridge Inc, CVX, and represent 12.39% of Capital International Investors's stock portfolio.
- Added to shares of these 10 stocks: Chubb (+$1.06B), DE (+$618.97M), Medtronic (+$612.55M), CMCSA (+$601.92M), QCOM (+$542.53M), CHRW (+$523.34M), Norwegian Cruise Line Hldgs shs (+$517.77M), HBAN (+$479.60M), Royal Caribbean Cruises Ltd. (+$439.03M), SBUX (+$402.36M).
- Started 35 new stock positions in CLB, NDAQ, Royal Caribbean Cruises Ltd., Accenture, Mobileye N.v., Credicorp Ltd Com, Coty Inc Cl A, HON, DLR, Norwegian Cruise Line Hldgs shs.
- Reduced shares in these 10 stocks: , TXN (-$807.78M), Medtronic (-$703.75M), LLY (-$518.10M), PG (-$493.43M), , XLNX (-$366.17M), RCL (-$356.63M), Norwegian Cruise Line Holdings (-$328.46M), .
- Sold out of its positions in CSX, Cenovus Energy Inc C om, CTSH, Core Labs N.v., BAP, DVA, RCL, Fortive, FCX, AJG.
- Capital International Investors was a net seller of stock by $114.12M.
- Capital International Investors has $73.61B in assets under management (AUM), growing by 6.76%.
Capital International Investors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Verizon Communications (VZ) | 3.03 | 45.68M | 48.75 | 45.39 |
| Microsoft Corporation (MSFT) | 2.95 | 33.02M +5.00% | 65.86 | 71.21 |
| Coca-Cola Company (KO) | 2.16 | 37.51M | 42.44 | 45.25 |
| Enbridge Inc | 2.13 | 37.39M +18.00% | 41.87 | 0.00 |
| Chevron Corporation (CVX) | 2.12 | 14.53M +11.00% | 107.37 | 105.00 |
| Philip Morris International (PM) | 1.94 | 12.63M -11.00% | 112.90 | 119.56 |
| JPMorgan Chase & Co. (JPM) | 1.83 | 15.30M +4.00% | 87.84 | 86.86 |
| Pfizer (PFE) | 1.76 | 37.77M -4.00% | 34.21 | 34.17 |
| CME (CME) | 1.75 | 10.85M -2.00% | 118.80 | 124.12 |
| Texas Instruments Incorporated (TXN) | 1.61 | 14.70M -40.00% | 80.56 | 79.58 |
| Wells Fargo & Company (WFC) | 1.46 | 19.30M +16.00% | 55.66 | 52.45 |
| Chubb | 1.43 | 7.75M NEW | 136.25 | 0.00 |
| Comcast Corporation (CMCSA) | 1.42 | 27.79M +135.00% | 37.59 | 39.50 |
| Sempra Energy (SRE) | 1.40 | 9.33M +26.00% | 110.50 | 112.81 |
| Monsanto Company (MON) | 1.39 | 9.06M +11.00% | 113.20 | 117.02 |
| Starbucks Corporation (SBUX) | 1.38 | 17.44M +65.00% | 58.39 | 59.81 |
| Visa (V) | 1.34 | 11.12M +4.00% | 88.87 | 95.58 |
| Lockheed Martin Corporation (LMT) | 1.28 | 3.51M -18.00% | 267.60 | 280.64 |
| priceline.com Incorporated (PCLN) | 1.27 | 526036 +3.00% | 1779.97 | 1874.28 |
| Apple (AAPL) | 1.26 | 6.46M +18.00% | 143.66 | 146.28 |
| Boeing Company (BA) | 1.25 | 5.20M +5.00% | 176.86 | 202.23 |
| Marsh & McLennan Companies (MMC) | 1.13 | 11.29M +3.00% | 73.89 | 78.06 |
| Incyte Corporation (INCY) | 1.12 | 6.16M +4.00% | 133.67 | 136.28 |
| PG&E; Corporation (PCG) | 1.11 | 12.37M +3.00% | 66.36 | 68.03 |
| Newell Rubbermaid (NWL) | 1.01 | 15.80M -6.00% | 47.17 | 53.10 |
| Amazon (AMZN) | 1.00 | 827225 | 886.54 | 1003.74 |
| Crown Castle Intl | 0.98 | 7.65M +11.00% | 94.45 | 0.00 |
| Waste Management (WM) | 0.97 | 9.76M -26.00% | 72.92 | 73.43 |
| Procter & Gamble Company (PG) | 0.96 | 7.85M -41.00% | 89.85 | 89.42 |
| General Electric Company (GE) | 0.95 | 23.35M -3.00% | 29.80 | 27.57 |
| Carnival Corporation (CCL) | 0.94 | 11.80M | 58.91 | 66.45 |
| Norfolk Southern (NSC) | 0.88 | 5.76M -6.00% | 111.97 | 119.29 |
| AT&T; (T) | 0.87 | 15.38M -5.00% | 41.55 | 37.95 |
| C.H. Robinson Worldwide (CHRW) | 0.86 | 8.21M +471.00% | 77.29 | 66.99 |
| Deere & Company (DE) | 0.84 | 5.69M NEW | 108.86 | 123.60 |
| Medtronic | 0.83 | 7.60M NEW | 80.56 | 0.00 |
| Automatic Data Processing (ADP) | 0.79 | 5.65M | 102.39 | 101.41 |
| Johnson & Johnson (JNJ) | 0.78 | 4.61M +49.00% | 124.55 | 136.43 |
| AstraZeneca (AZN) | 0.78 | 18.51M -10.00% | 31.14 | 35.07 |
| QUALCOMM (QCOM) | 0.74 | 9.46M NEW | 57.34 | 56.91 |
| Vale (VALE.P) | 0.72 | 58.73M -24.00% | 8.98 | 0.00 |
| Mondelez Int | 0.71 | 12.10M | 43.08 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.70 | 10.21M NEW | 50.73 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.69 | 7.98M +20.00% | 63.36 | 60.12 |
| Dow Chemical Company (DOW) | 0.67 | 7.80M -14.00% | 63.54 | 63.47 |
| * America Movil Sab De Cv spon adr l shs | 0.66 | 34.18M +20.00% | 14.17 | 0.00 |
| Altria (MO) | 0.66 | 6.79M -18.00% | 71.42 | 76.49 |
| Huntington Bancshares Incorporated (HBAN) | 0.65 | 35.82M NEW | 13.39 | 12.71 |
| Exxon Mobil Corporation (XOM) | 0.61 | 5.44M -25.00% | 82.01 | 81.61 |
| EOG Resources (EOG) | 0.61 | 4.61M -2.00% | 97.55 | 87.79 |
| Iron Mountain | 0.61 | 12.49M -5.00% | 35.67 | 0.00 |
| Royal Caribbean Cruises Ltd. | 0.60 | 4.47M NEW | 98.11 | 0.00 |
| Amgen (AMGN) | 0.60 | 2.68M | 164.07 | 172.50 |
| Intercontinentalexchange | 0.60 | 7.32M +449.00% | 59.87 | 0.00 |
| Alphabet Inc Class C cs | 0.60 | 532139 +40.00% | 829.56 | 0.00 |
| NIKE (NKE) | 0.59 | 7.74M +120.00% | 55.73 | 52.85 |
| Union Pacific Corporation (UNP) | 0.58 | 4.01M -22.00% | 105.92 | 108.10 |
| Schlumberger (SLB) | 0.58 | 5.49M +5.00% | 78.10 | 65.93 |
| Gilead Sciences (GILD) | 0.55 | 6.01M +79.00% | 67.92 | 70.52 |
| Northrop Grumman Corporation (NOC) | 0.53 | 1.63M | 237.84 | 257.40 |
| Merck & Co (MRK) | 0.53 | 6.19M +33.00% | 63.54 | 66.16 |
| Invesco Ltd shs | 0.53 | 12.75M NEW | 30.63 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.52 | 8.16M +42.00% | 47.23 | 49.17 |
| Dollar General (DG) | 0.52 | 5.54M +38.00% | 69.73 | 69.75 |
| Aon | 0.52 | 3.21M NEW | 118.69 | 0.00 |
| ON Semiconductor (ONNN) | 0.50 | 23.57M +11.00% | 15.49 | 13.00 |
| Ryanair Holdings | 0.50 | 4.43M | 82.98 | 0.00 |
| Moody's Corporation (MCO) | 0.49 | 3.25M | 112.04 | 120.06 |
| Wynn Resorts (WYNN) | 0.49 | 3.13M | 114.61 | 138.32 |
| Eli Lilly & Co. (LLY) | 0.48 | 4.22M -59.00% | 84.11 | 83.89 |
| Walt Disney Company (DIS) | 0.48 | 3.09M | 113.39 | 104.36 |
| ConocoPhillips (COP) | 0.48 | 7.07M +4.00% | 49.87 | 44.83 |
| Broad | 0.48 | 1.60M NEW | 218.96 | 0.00 |
| Praxair (PX) | 0.44 | 2.72M | 118.60 | 132.80 |
| Analog Devices (ADI) | 0.42 | 3.79M | 81.95 | 81.55 |
| Xilinx (XLNX) | 0.42 | 5.29M -54.00% | 57.89 | 67.53 |
| Las Vegas Sands (LVS) | 0.40 | 5.20M | 57.07 | 64.97 |
| Aetna (AET) | 0.40 | 2.31M -50.00% | 127.55 | 152.10 |
| Helmerich & Payne (HP) | 0.40 | 4.38M | 66.57 | 52.74 |
| Asml Holding N.v. | 0.40 | 2.23M NEW | 132.80 | 0.00 |
| Via (VIA.B) | 0.39 | 6.17M -2.00% | 46.62 | 0.00 |
| Cerner Corporation (CERN) | 0.39 | 4.83M +22.00% | 58.85 | 68.32 |
| Potash Corp. Of Saskatchewan I | 0.39 | 16.97M +9.00% | 17.08 | 0.00 |
| BB&T; Corporation (BBT) | 0.39 | 6.46M -47.00% | 44.70 | 43.17 |
| Royal Dutch Shell (RDS.B) | 0.39 | 5.16M -10.00% | 55.83 | 0.00 |
| S&p Global | 0.39 | 2.17M -11.00% | 130.74 | 0.00 |
| Eaton | 0.38 | 3.75M NEW | 74.15 | 0.00 |
| AES Corporation (AES) | 0.36 | 23.51M +19.00% | 11.18 | 11.56 |
| Hp | 0.36 | 14.83M +3.00% | 17.88 | 0.00 |
| CMS Energy Corporation (CMS) | 0.35 | 5.84M +6.00% | 44.74 | 47.31 |
| International Business Machines (IBM) | 0.35 | 1.49M -18.00% | 174.14 | 154.11 |
| Accenture | 0.35 | 2.13M NEW | 119.88 | 0.00 |
| Exelon Corporation (EXC) | 0.34 | 6.88M +11.00% | 35.98 | 36.50 |
| General Dynamics Corporation (GD) | 0.34 | 1.34M | 187.20 | 201.32 |
| NetApp (NTAP) | 0.33 | 5.79M -37.00% | 41.85 | 39.87 |
| Hormel Foods Corporation (HRL) | 0.33 | 7.09M NEW | 34.63 | 34.94 |
| Kinder Morgan Inc. | 0.33 | 11.21M +57.00% | 21.74 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.33 | 5.86M NEW | 41.31 | 0.00 |
| Trimble Navigation (TRMB) | 0.32 | 7.39M +273.00% | 32.01 | 36.45 |
| Celanese Corporation (CE) | 0.32 | 2.65M -29.00% | 89.85 | 93.56 |
| Alphabet Inc Class A cs | 0.31 | 273311 | 847.80 | 0.00 |
| Nucor Corporation (NUE) | 0.30 | 3.64M -29.00% | 59.72 | 57.50 |
| State Street Corporation (STT) | 0.29 | 2.65M | 79.61 | 87.24 |
| Canadian Natl Ry Co | 0.29 | 2.94M -22.00% | 73.93 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.29 | 2.71M | 78.50 | 77.41 |
| American Tower Reit | 0.29 | 1.75M | 121.54 | 0.00 |
| Abbvie | 0.29 | 3.30M -40.00% | 65.16 | 0.00 |
| Home Depot (HD) | 0.28 | 1.41M -51.00% | 146.83 | 151.31 |
| Quest Diagnostics Incorporated (DGX) | 0.28 | 2.09M -34.00% | 98.19 | 109.70 |
| Paychex (PAYX) | 0.27 | 3.35M | 58.90 | 59.24 |
| TransDigm Group Incorporated (TDG) | 0.26 | 878025 +14.00% | 220.16 | 268.12 |
| American Tower Corp cnv pfd | 0.26 | 1.72M +11.00% | 111.70 | 0.00 |
| Danaher Corporation (DHR) | 0.25 | 2.16M | 85.53 | 85.66 |
| Tor Dom Bk Cad Com | 0.25 | 3.60M +81.00% | 50.09 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.24 | 5.41M | 32.84 | 36.73 |
| Southern Company (SO) | 0.24 | 3.60M -12.00% | 49.78 | 49.84 |
| Duke Energy | 0.24 | 2.19M | 82.01 | 0.00 |
| Waste Connections Inc Com stock | 0.24 | 2.00M +126.00% | 88.22 | 0.00 |
| Express Scripts Holding | 0.23 | 2.52M +83.00% | 65.91 | 0.00 |
| Lamar Advertising Co-a | 0.23 | 2.28M -5.00% | 74.74 | 0.00 |
| Halliburton Company (HAL) | 0.22 | 3.33M | 49.21 | 41.50 |
| Ctrip.com International (CTRP) | 0.22 | 3.26M | 49.15 | 55.63 |
| Agios Pharmaceuticals | 0.22 | 2.80M +86.00% | 58.40 | 0.00 |
| Republic Services (RSG) | 0.21 | 2.51M -41.00% | 62.81 | 64.04 |
| E.I. du Pont de Nemours & Company (DD) | 0.21 | 1.96M | 80.33 | 80.99 |
| Honeywell International (HON) | 0.21 | 1.24M NEW | 124.87 | 133.99 |
| MercadoLibre (MELI) | 0.21 | 736691 -7.00% | 211.47 | 275.23 |
| Rockwell Automation (ROK) | 0.21 | 987400 -20.00% | 155.71 | 162.19 |
| Scripps Networks Interactive (SNI) | 0.21 | 1.93M | 78.37 | 67.40 |
| Whirlpool Corporation (WHR) | 0.20 | 875082 | 171.33 | 188.68 |
| Humana (HUM) | 0.20 | 699000 +29.00% | 206.14 | 238.42 |
| Mosaic Co New | 0.20 | 4.92M | 29.18 | 0.00 |
| Ultragenyx Pharmaceutical | 0.20 | 2.18M +353.00% | 67.78 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.20 | 447669 | 327.32 | 0.00 |
| Time Warner (TWX) | 0.19 | 1.43M -5.00% | 97.71 | 99.70 |
| International Flavors & Fragrances (IFF) | 0.19 | 1.03M +9.00% | 132.53 | 136.15 |
| Canadian Natural Resources | 0.19 | 4.28M -44.00% | 32.74 | 0.00 |
| PNC Financial Services (PNC) | 0.18 | 1.08M | 120.24 | 119.55 |
| 3M Company (MMM) | 0.18 | 686600 -24.00% | 191.33 | 212.90 |
| Pepsi (PEP) | 0.18 | 1.18M | 111.86 | 116.96 |
| Ventas (VTR) | 0.18 | 1.99M +256.00% | 65.04 | 71.72 |
| Unilever (UL) | 0.18 | 2.74M | 49.34 | 54.35 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.18 | 105.03M +14.00% | 1.29 | 0.00 |
| Seattle Genetics (SGEN) | 0.17 | 2.03M NEW | 62.86 | 61.74 |
| Goldman Sachs (GS) | 0.16 | 509480 -69.00% | 229.72 | 217.19 |
| Mercury General Corporation (MCY) | 0.16 | 1.90M | 60.99 | 54.70 |
| Noble Energy (NBL) | 0.16 | 3.40M | 34.34 | 28.20 |
| United Technologies Corporation (UTX) | 0.16 | 1.08M -46.00% | 112.21 | 122.22 |
| Novartis AG (NVS) | 0.15 | 1.46M | 74.27 | 86.34 |
| UnitedHealth (UNH) | 0.15 | 658600 NEW | 164.01 | 185.25 |
| Yahoo! (YHOO) | 0.15 | 2.44M | 46.41 | 52.58 |
| * Barrick Gold Corp | 0.14 | 5.57M +363.00% | 18.99 | 0.00 |
| ICICI Bank (IBN) | 0.14 | 11.64M | 8.60 | 9.04 |
| MasterCard Incorporated (MA) | 0.14 | 901500 +12.00% | 112.47 | 124.01 |
| Verisign (VRSN) | 0.14 | 1.18M -41.00% | 87.11 | 93.96 |
| Bce Inc. | 0.14 | 2.29M | 44.27 | 0.00 |
| Sun Life Financial Inc | 0.14 | 2.83M | 36.55 | 0.00 |
| Kite Pharma | 0.14 | 1.31M | 78.49 | 0.00 |
| IDEX Corporation (IEX) | 0.13 | 999400 | 93.51 | 112.70 |
| Kraft Heinz | 0.13 | 1.09M +31.00% | 90.81 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.12 | 5.81M -55.00% | 15.70 | 13.80 |
| Abbott Laboratories (ABT) | 0.12 | 2.02M | 44.41 | 49.08 |
| Cardinal Health (CAH) | 0.12 | 1.05M -37.00% | 81.55 | 79.68 |
| Unilever N.V. (UN) | 0.11 | 1.69M -68.00% | 49.68 | 55.68 |
| New York Community Ban (NYB) | 0.11 | 5.60M -77.00% | 13.97 | 0.00 |
| Lululemon Athletica Inc | 0.11 | 1.57M | 51.87 | 0.00 |
| Jack Henry & Associates (JKHY) | 0.11 | 844200 | 93.10 | 105.60 |
| CIT (CIT) | 0.10 | 1.76M | 42.93 | 47.81 |
| Cisco Systems (CSCO) | 0.10 | 2.20M | 33.80 | 32.09 |
| Yum! Brands (YUM) | 0.10 | 1.18M -5.00% | 63.90 | 74.82 |
| Baker Hughes Incorporated (BHI) | 0.10 | 1.20M -54.00% | 59.82 | 53.99 |
| Colgate-Palmolive Company (CL) | 0.10 | 994200 | 73.19 | 75.92 |
| Hexcel Corporation (HXL) | 0.10 | 1.33M -60.00% | 54.55 | 51.59 |
| Gannett Inc Com stock | 0.10 | 8.68M | 8.38 | 0.00 |
| Bank of America Corporation (BAC) | 0.09 | 2.86M -58.00% | 23.59 | 22.82 |
| Maxim Integrated Products (MXIM) | 0.09 | 1.50M | 44.96 | 45.92 |
| Liberty Global Inc Com Ser A | 0.09 | 1.84M NEW | 35.87 | 0.00 |
| Hewlett Packard Enterprise | 0.09 | 2.73M | 23.70 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.08 | 1.37M | 40.81 | 41.62 |
| American Express Company (AXP) | 0.08 | 779000 -18.00% | 79.11 | 82.22 |
| McDonald's Corporation (MCD) | 0.08 | 471000 +54.00% | 129.61 | 154.64 |
| Avon Products (AVP) | 0.08 | 13.20M | 4.40 | 3.48 |
| Cemex SAB de CV (CX) | 0.08 | 6.68M -15.00% | 9.07 | 9.19 |
| Bk Nova Cad Com (usd) | 0.08 | 1.01M | 58.50 | 0.00 |
| Tableau Software Inc Cl A | 0.08 | 1.14M -25.00% | 49.55 | 0.00 |
| Caterpillar (CAT) | 0.07 | 555800 +20.00% | 92.76 | 104.11 |
| Costco Wholesale Corporation (COST) | 0.07 | 317201 -44.00% | 167.69 | 157.13 |
| IAC/InterActive (IACI) | 0.07 | 716000 | 73.72 | 50.68 |
| CBS Corporation (CBS) | 0.07 | 720000 | 69.36 | 63.61 |
| Ross Stores (ROST) | 0.07 | 757000 | 65.87 | 56.29 |
| Morgan Stanley (MS) | 0.07 | 1.21M -35.00% | 42.84 | 43.69 |
| Waters Corporation (WAT) | 0.07 | 330857 | 156.31 | 185.47 |
| Rio Tinto (RIO) | 0.07 | 1.22M | 40.68 | 39.17 |
| Advance Auto Parts (AAP) | 0.07 | 341900 +35.00% | 148.26 | 119.74 |
| Outfront Media | 0.07 | 1.91M +70.00% | 26.55 | 0.00 |
| Coca Cola European Partners shs | 0.07 | 1.46M NEW | 37.69 | 0.00 |
| Yum China Holdings | 0.07 | 1.85M NEW | 27.20 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.06 | 18.02M | 2.56 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.06 | 4.19M -58.00% | 9.69 | 7.75 |
| Devon Energy Corporation (DVN) | 0.06 | 993600 | 41.72 | 30.48 |
| Core Laboratories N.V. (CLB) | 0.06 | 411616 NEW | 115.52 | 98.23 |
| Digital Realty Trust (DLR) | 0.06 | 383000 NEW | 106.39 | 120.54 |
| Interpublic Group of Companies (IPG) | 0.06 | 1.81M NEW | 24.57 | 24.25 |
| Stryker Corporation (SYK) | 0.06 | 352651 -49.00% | 131.65 | 141.12 |
| Credicorp Ltd Com | 0.06 | 256635 NEW | 163.30 | 0.00 |
| National Grid (NGG) | 0.06 | 730000 | 63.48 | 64.21 |
| Ubs Group Ag | 0.06 | 2.81M NEW | 16.00 | 0.00 |
| Ameriprise Financial (AMP) | 0.05 | 303100 | 129.68 | 125.55 |
| Teradata Corporation (TDC) | 0.05 | 1.29M NEW | 31.12 | 29.76 |
| CenturyLink (CTL) | 0.05 | 1.61M -63.00% | 23.57 | 24.41 |
| Royal Dutch Shell (RDS.A) | 0.05 | 696604 +3.00% | 52.73 | 0.00 |
| CRH (CRH) | 0.05 | 1.09M | 35.17 | 35.96 |
| Citigroup Inc | 0.05 | 600000 | 59.82 | 0.00 |
| Ensco Plc Shs Class A | 0.05 | 3.77M NEW | 8.95 | 0.00 |
| Liberty Global Inc C | 0.05 | 1.15M NEW | 35.04 | 0.00 |
| Brookfield Ppty Partners L P unit ltd partn | 0.05 | 1.75M NEW | 22.26 | 0.00 |
| Twenty-first Century Fox | 0.05 | 1.09M | 32.39 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.04 | 422867 NEW | 69.45 | 69.86 |
| Coach (COH) | 0.04 | 630000 | 41.33 | 46.71 |
| Coty Inc Cl A | 0.04 | 1.53M NEW | 18.13 | 0.00 |
| Discover Financial Services (DFS) | 0.03 | 310801 -87.00% | 68.39 | 60.04 |
| Teva Pharmaceutical Industries (TEVA) | 0.03 | 711844 | 32.09 | 32.61 |
| Novo Nordisk A/S (NVO) | 0.03 | 546600 -79.00% | 34.28 | 44.44 |
| PPL Corporation (PPL) | 0.03 | 522150 | 37.39 | 38.83 |
| Mobileye N.v. | 0.03 | 416800 NEW | 61.40 | 0.00 |
| Godaddy Inc cl a | 0.03 | 510300 | 37.90 | 0.00 |
| Rockwell Collins (COL) | 0.02 | 147000 | 97.16 | 104.94 |
| Williams Companies (WMB) | 0.02 | 419509 NEW | 29.59 | 28.75 |
| D.R. Horton (DHI) | 0.02 | 461500 | 33.31 | 33.88 |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.02 | 55.96M | 0.26 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 160900 +53.00% | 107.83 | 0.00 |
| Tenaris S.A. (TS) | 0.01 | 301400 +14.00% | 34.14 | 29.81 |
| Western Union Company (WU) | 0.01 | 400000 | 20.35 | 19.17 |
| Bristol Myers Squibb (BMY) | 0.01 | 160400 -54.00% | 54.38 | 56.64 |
| AmerisourceBergen (ABC) | 0.01 | 74000 -91.00% | 88.50 | 95.82 |
| AngloGold Ashanti (AU) | 0.01 | 954080 +148.00% | 10.77 | 10.59 |
| First Solar (FSLR) | 0.01 | 170000 | 27.10 | 39.74 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.01 | 477163 -94.00% | 12.07 | 10.61 |
| Banco Bradesco SA (BBD) | 0.01 | 741320 -93.00% | 10.24 | 7.94 |
| Enersis S.A. (ENI) | 0.01 | 748800 -31.00% | 10.39 | 13.76 |
| Cobalt Intl Energy Inc | 0.01 | 8.11M | 0.53 | 0.00 |
| Verint Systems (VRNT) | 0.01 | 125924 | 43.38 | 40.50 |
| * Enersis Chile Sa Spon Adr stock | 0.01 | 1.09M | 5.50 | 0.00 |
| Prologis Inc. | 0.00 | 63100 -81.00% | 51.89 | 0.00 |
| Cobalt Intl Energy Inc note | 0.00 | 7.60M | 0.32 | 0.00 |
| Perrigo Company | 0.00 | 1900 NEW | 66.32 | 0.00 |
| Eversource Energy | 0.00 | 34163 -98.00% | 58.78 | 0.00 |
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Past 13F-HR SEC Filings for Capital International Investors
- Capital International Investors 2016 Q3 filed Nov. 14, 2016
- Capital International Investors 2016 Q2 filed Aug. 15, 2016
- Capital International Investors 2016 Q1 filed May 16, 2016
- Capital International Investors 2015 Q4 filed Feb. 12, 2016
- Capital International Investors 2015 Q3 filed Nov. 16, 2015
- Capital International Investors 2015 Q2 amended filed Sept. 17, 2015
- Capital International Investors 2015 Q1 filed May 15, 2015
- Capital International Investors 2014 Q4 amended filed March 2, 2015
- Capital International Investors 2014 Q4 amended filed March 2, 2015
- Capital International Investors 2014 Q4 filed Feb. 13, 2015
- Capital International Investors 2014 Q2 filed Aug. 14, 2014
- Capital International Investors 2014 Q1 filed May 15, 2014
- Capital International Investors 2013 Q4 filed Feb. 14, 2014
- Capital International Investors 2013 Q3 filed Nov. 14, 2013
- Capital International Investors 2013 Q2 filed Aug. 14, 2013
- Capital International Investors^ 2013 Q1 filed May 15, 2013
- Capital International Investors^ 2012 Q4 amended filed March 13, 2013
- Capital International Investors^ 2012 Q4 filed Feb. 14, 2013
- Capital Research and Management Company - Division 3^ 2012 Q3 filed Nov. 14, 2012