Capital International Investors as of March 31, 2018
Portfolio Holdings for Capital International Investors
Capital International Investors holds 228 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $2.6B | 29M | 91.27 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.1B | 19M | 109.97 | |
Cme (CME) | 2.4 | $2.1B | 13M | 161.74 | |
Enbridge (ENB) | 2.1 | $1.8B | 57M | 31.42 | |
Verizon Communications (VZ) | 1.9 | $1.7B | 35M | 47.82 | |
Qualcomm (QCOM) | 1.8 | $1.5B | 28M | 55.41 | |
Coca-Cola Company (KO) | 1.8 | $1.5B | 35M | 43.43 | |
Starbucks Corporation (SBUX) | 1.6 | $1.4B | 25M | 57.89 | |
Texas Instruments Incorporated (TXN) | 1.6 | $1.4B | 14M | 103.89 | |
Visa (V) | 1.6 | $1.4B | 12M | 119.62 | |
Sempra Energy (SRE) | 1.6 | $1.3B | 12M | 111.22 | |
Boeing Company (BA) | 1.5 | $1.3B | 4.0M | 327.88 | |
Chubb (CB) | 1.5 | $1.3B | 9.4M | 136.77 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $1.2B | 24M | 51.53 | |
Schlumberger (SLB) | 1.4 | $1.2B | 19M | 64.78 | |
Wells Fargo & Company (WFC) | 1.4 | $1.2B | 23M | 52.41 | |
Gilead Sciences (GILD) | 1.3 | $1.1B | 15M | 75.39 | |
Pfizer (PFE) | 1.2 | $1.1B | 31M | 35.49 | |
Chevron Corporation (CVX) | 1.2 | $1.1B | 9.3M | 114.04 | |
Intel Corporation (INTC) | 1.2 | $1.0B | 20M | 52.08 | |
Deere & Company (DE) | 1.2 | $1.0B | 6.6M | 155.32 | |
Marsh & McLennan Companies (MMC) | 1.2 | $1.0B | 13M | 82.59 | |
Lockheed Martin Corporation (LMT) | 1.1 | $958M | 2.8M | 337.93 | |
UnitedHealth (UNH) | 1.1 | $955M | 4.5M | 214.00 | |
Crown Castle Intl (CCI) | 1.1 | $939M | 8.6M | 109.61 | |
Vale (VALE) | 1.1 | $929M | 73M | 12.72 | |
Comcast Corporation (CMCSA) | 1.1 | $905M | 27M | 34.17 | |
Mondelez Int (MDLZ) | 1.0 | $897M | 22M | 41.73 | |
Northrop Grumman Corporation (NOC) | 1.0 | $892M | 2.6M | 349.12 | |
Intercontinental Exchange (ICE) | 1.0 | $850M | 12M | 72.52 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $828M | 8.8M | 93.71 | |
PG&E Corporation (PCG) | 0.9 | $804M | 18M | 43.93 | |
Johnson & Johnson (JNJ) | 0.9 | $797M | 6.2M | 128.15 | |
Godaddy Inc cl a (GDDY) | 0.9 | $777M | 13M | 61.42 | |
Philip Morris International (PM) | 0.9 | $772M | 7.8M | 99.40 | |
Broadcom (AVGO) | 0.9 | $762M | 3.2M | 235.65 | |
Royal Dutch Shell | 0.9 | $750M | 11M | 65.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $730M | 48M | 15.10 | |
Equifax (EFX) | 0.8 | $722M | 6.1M | 117.81 | |
Abbvie (ABBV) | 0.8 | $713M | 7.5M | 94.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $699M | 9.0M | 77.37 | |
Apple (AAPL) | 0.8 | $701M | 4.2M | 167.78 | |
America Movil Sab De Cv spon adr l | 0.8 | $688M | 36M | 19.09 | |
Accenture (ACN) | 0.8 | $675M | 4.4M | 153.50 | |
State Street Corporation (STT) | 0.8 | $650M | 6.5M | 99.73 | |
Norfolk Southern (NSC) | 0.8 | $648M | 4.8M | 135.78 | |
Merck & Co (MRK) | 0.8 | $646M | 12M | 54.47 | |
Nike (NKE) | 0.8 | $653M | 9.8M | 66.44 | |
Dowdupont | 0.7 | $634M | 10M | 63.71 | |
Nutrien (NTR) | 0.7 | $635M | 13M | 47.26 | |
American Tower Reit (AMT) | 0.7 | $626M | 4.3M | 145.34 | |
Incyte Corporation (INCY) | 0.7 | $612M | 7.3M | 83.33 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $604M | 9.3M | 64.96 | |
Amazon (AMZN) | 0.7 | $609M | 421k | 1447.34 | |
Booking Holdings (BKNG) | 0.7 | $596M | 287k | 2080.39 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $568M | 550k | 1031.79 | |
Helmerich & Payne (HP) | 0.7 | $560M | 8.4M | 66.56 | |
Ryanair Holdings (RYAAY) | 0.6 | $544M | 4.4M | 122.85 | |
Moody's Corporation (MCO) | 0.6 | $539M | 3.3M | 161.30 | |
TransDigm Group Incorporated (TDG) | 0.6 | $492M | 1.6M | 306.94 | |
Monsanto Company | 0.6 | $477M | 4.1M | 116.69 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $480M | 9.1M | 52.97 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $472M | 6.0M | 78.76 | |
Amgen (AMGN) | 0.5 | $471M | 2.8M | 170.48 | |
ON Semiconductor (ON) | 0.5 | $463M | 19M | 24.46 | |
Invesco (IVZ) | 0.5 | $469M | 15M | 32.01 | |
Procter & Gamble Company (PG) | 0.5 | $459M | 5.8M | 79.28 | |
Aon | 0.5 | $451M | 3.2M | 140.33 | |
Ctrip.com International | 0.5 | $443M | 9.5M | 46.62 | |
Las Vegas Sands (LVS) | 0.5 | $429M | 6.0M | 71.90 | |
Praxair | 0.5 | $431M | 3.0M | 144.30 | |
Walgreen Boots Alliance (WBA) | 0.5 | $421M | 6.4M | 65.47 | |
Carnival Corporation (CCL) | 0.5 | $418M | 6.4M | 65.58 | |
ConocoPhillips (COP) | 0.5 | $413M | 7.0M | 59.29 | |
CSX Corporation (CSX) | 0.5 | $404M | 7.3M | 55.71 | |
Home Depot (HD) | 0.5 | $388M | 2.2M | 178.24 | |
Digital Realty Trust (DLR) | 0.5 | $390M | 3.7M | 105.38 | |
Ventas (VTR) | 0.5 | $390M | 7.9M | 49.53 | |
Newell Rubbermaid (NWL) | 0.4 | $384M | 15M | 25.48 | |
Asml Holding (ASML) | 0.4 | $369M | 1.9M | 198.56 | |
S&p Global (SPGI) | 0.4 | $370M | 1.9M | 191.06 | |
Iron Mountain (IRM) | 0.4 | $367M | 11M | 32.86 | |
AES Corporation (AES) | 0.4 | $345M | 30M | 11.37 | |
Hormel Foods Corporation (HRL) | 0.4 | $344M | 10M | 34.32 | |
Eaton (ETN) | 0.4 | $342M | 4.3M | 79.91 | |
Hp (HPQ) | 0.4 | $342M | 16M | 21.92 | |
MasterCard Incorporated (MA) | 0.4 | $335M | 1.9M | 175.16 | |
Abbott Laboratories (ABT) | 0.4 | $333M | 5.6M | 59.92 | |
Exelon Corporation (EXC) | 0.4 | $334M | 8.6M | 39.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $332M | 7.6M | 43.76 | |
AstraZeneca (AZN) | 0.4 | $330M | 9.4M | 34.97 | |
General Dynamics Corporation (GD) | 0.4 | $325M | 1.5M | 220.90 | |
Tor Dom Bk Cad (TD) | 0.4 | $325M | 5.7M | 56.85 | |
Seattle Genetics | 0.4 | $320M | 6.1M | 52.34 | |
Costco Wholesale Corporation (COST) | 0.4 | $311M | 1.7M | 188.43 | |
CMS Energy Corporation (CMS) | 0.3 | $300M | 6.6M | 45.29 | |
NetApp (NTAP) | 0.3 | $302M | 4.9M | 61.69 | |
Global Payments (GPN) | 0.3 | $301M | 2.7M | 111.52 | |
Williams Companies (WMB) | 0.3 | $304M | 12M | 24.86 | |
Trimble Navigation (TRMB) | 0.3 | $292M | 8.1M | 35.88 | |
Analog Devices (ADI) | 0.3 | $286M | 3.1M | 91.13 | |
Wynn Resorts (WYNN) | 0.3 | $280M | 1.5M | 182.36 | |
EOG Resources (EOG) | 0.3 | $264M | 2.5M | 105.27 | |
Dollar General (DG) | 0.3 | $264M | 2.8M | 93.55 | |
Nasdaq Omx (NDAQ) | 0.3 | $263M | 3.0M | 86.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $256M | 247k | 1037.14 | |
Altria (MO) | 0.3 | $250M | 4.0M | 62.32 | |
Halliburton Company (HAL) | 0.3 | $249M | 5.3M | 46.94 | |
United Technologies Corporation | 0.3 | $244M | 1.9M | 125.82 | |
Facebook Inc cl a (META) | 0.3 | $236M | 1.5M | 159.79 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $231M | 2.8M | 81.78 | |
Waste Connections (WCN) | 0.3 | $236M | 3.3M | 71.74 | |
Danaher Corporation (DHR) | 0.3 | $228M | 2.3M | 97.91 | |
MercadoLibre (MELI) | 0.2 | $208M | 584k | 356.39 | |
Humana (HUM) | 0.2 | $204M | 761k | 268.83 | |
Celanese Corporation (CE) | 0.2 | $200M | 2.0M | 100.21 | |
Intercontin- | 0.2 | $196M | 3.2M | 61.21 | |
Via | 0.2 | $192M | 6.2M | 31.06 | |
Nucor Corporation (NUE) | 0.2 | $189M | 3.1M | 61.09 | |
NetEase (NTES) | 0.2 | $192M | 684k | 280.39 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $183M | 3.6M | 50.99 | |
Express Scripts Holding | 0.2 | $174M | 2.5M | 69.08 | |
Bluebird Bio (BLUE) | 0.2 | $174M | 1.0M | 170.75 | |
Waste Management (WM) | 0.2 | $169M | 2.0M | 84.12 | |
Walt Disney Company (DIS) | 0.2 | $163M | 1.6M | 100.44 | |
Activision Blizzard | 0.2 | $164M | 2.4M | 67.46 | |
Edison International (EIX) | 0.2 | $166M | 2.6M | 63.66 | |
Kinder Morgan (KMI) | 0.2 | $162M | 11M | 15.06 | |
General Electric Company | 0.2 | $156M | 12M | 13.48 | |
Royal Caribbean Cruises (RCL) | 0.2 | $152M | 1.3M | 117.74 | |
Suncor Energy (SU) | 0.2 | $155M | 4.5M | 34.53 | |
Medtronic (MDT) | 0.2 | $160M | 2.0M | 80.22 | |
National Grid (NGG) | 0.2 | $152M | 2.7M | 56.43 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $158M | 142k | 1117.93 | |
PNC Financial Services (PNC) | 0.2 | $139M | 920k | 151.24 | |
Whirlpool Corporation (WHR) | 0.2 | $140M | 913k | 153.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $139M | 448k | 311.22 | |
Rockwell Collins | 0.1 | $130M | 964k | 134.85 | |
Pepsi (PEP) | 0.1 | $132M | 1.2M | 109.15 | |
SVB Financial (SIVBQ) | 0.1 | $122M | 506k | 240.01 | |
Xilinx | 0.1 | $122M | 1.7M | 72.24 | |
Novartis (NVS) | 0.1 | $118M | 1.5M | 80.85 | |
Mosaic (MOS) | 0.1 | $120M | 4.9M | 24.28 | |
ICICI Bank (IBN) | 0.1 | $115M | 13M | 8.85 | |
IAC/InterActive | 0.1 | $112M | 716k | 156.38 | |
Canadian Natural Resources (CNQ) | 0.1 | $109M | 3.5M | 31.43 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $110M | 122M | 0.90 | |
Yum! Brands (YUM) | 0.1 | $102M | 1.2M | 85.13 | |
Sun Life Financial (SLF) | 0.1 | $108M | 2.6M | 41.12 | |
Sempra Energy convertible preferred security | 0.1 | $101M | 987k | 102.37 | |
Cisco Systems (CSCO) | 0.1 | $94M | 2.2M | 42.89 | |
Honeywell International (HON) | 0.1 | $93M | 643k | 144.51 | |
Bce (BCE) | 0.1 | $92M | 2.1M | 43.03 | |
Chipotle Mexican Grill (CMG) | 0.1 | $92M | 284k | 323.11 | |
Tableau Software Inc Cl A | 0.1 | $92M | 1.1M | 80.82 | |
Kraft Heinz (KHC) | 0.1 | $93M | 1.5M | 62.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $85M | 1.6M | 52.22 | |
Berkshire Hathaway (BRK.B) | 0.1 | $87M | 435k | 199.48 | |
Maxim Integrated Products | 0.1 | $90M | 1.5M | 60.22 | |
Duke Energy (DUK) | 0.1 | $89M | 1.1M | 77.47 | |
Gannett | 0.1 | $87M | 8.7M | 9.98 | |
Barrick Gold Corp (GOLD) | 0.1 | $76M | 6.1M | 12.45 | |
Goldman Sachs (GS) | 0.1 | $77M | 306k | 251.86 | |
Marriott International (MAR) | 0.1 | $74M | 541k | 135.98 | |
Credicorp (BAP) | 0.1 | $81M | 355k | 227.04 | |
Bank of America Corporation (BAC) | 0.1 | $73M | 2.4M | 29.99 | |
Waters Corporation (WAT) | 0.1 | $68M | 343k | 198.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $71M | 994k | 71.68 | |
Euronet Worldwide (EEFT) | 0.1 | $71M | 893k | 78.92 | |
Ensco Plc Shs Class A | 0.1 | $70M | 16M | 4.39 | |
CBS Corporation | 0.1 | $58M | 1.1M | 51.39 | |
Ross Stores (ROST) | 0.1 | $59M | 757k | 77.98 | |
Rio Tinto (RIO) | 0.1 | $63M | 1.2M | 51.53 | |
KT Corporation (KT) | 0.1 | $59M | 4.3M | 13.70 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $58M | 4.2M | 13.94 | |
Bk Nova Cad (BNS) | 0.1 | $62M | 1.0M | 61.60 | |
Altaba | 0.1 | $58M | 789k | 74.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $49M | 655k | 74.61 | |
Republic Services (RSG) | 0.1 | $53M | 802k | 66.23 | |
Cardinal Health (CAH) | 0.1 | $50M | 796k | 62.68 | |
Teradata Corporation (TDC) | 0.1 | $51M | 1.3M | 39.67 | |
IDEX Corporation (IEX) | 0.1 | $52M | 364k | 142.51 | |
Unilever (UL) | 0.1 | $55M | 981k | 55.56 | |
Jack Henry & Associates (JKHY) | 0.1 | $55M | 451k | 120.95 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $55M | 2.8M | 19.19 | |
Ubs Group (UBS) | 0.1 | $50M | 2.8M | 17.60 | |
Relx (RELX) | 0.1 | $50M | 2.4M | 20.89 | |
McDonald's Corporation (MCD) | 0.1 | $48M | 304k | 156.38 | |
Core Laboratories | 0.1 | $45M | 418k | 108.22 | |
Union Pacific Corporation (UNP) | 0.1 | $46M | 342k | 134.43 | |
Royal Dutch Shell | 0.1 | $46M | 719k | 63.81 | |
Citigroup (C) | 0.1 | $41M | 600k | 67.50 | |
Twenty-first Century Fox | 0.1 | $40M | 1.1M | 36.69 | |
Yum China Holdings (YUMC) | 0.1 | $41M | 987k | 41.50 | |
Discover Financial Services (DFS) | 0.0 | $34M | 477k | 71.93 | |
At&t (T) | 0.0 | $35M | 973k | 35.65 | |
Avon Products | 0.0 | $38M | 13M | 2.84 | |
Advance Auto Parts (AAP) | 0.0 | $33M | 275k | 118.55 | |
Rockwell Automation (ROK) | 0.0 | $35M | 203k | 174.20 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $33M | 1.2M | 27.77 | |
Tapestry (TPR) | 0.0 | $33M | 630k | 52.61 | |
Covanta Holding Corporation | 0.0 | $29M | 2.0M | 14.50 | |
Noble Energy | 0.0 | $25M | 831k | 30.30 | |
International Flavors & Fragrances (IFF) | 0.0 | $23M | 168k | 136.91 | |
Novo Nordisk A/S (NVO) | 0.0 | $22M | 451k | 49.25 | |
Hexcel Corporation (HXL) | 0.0 | $26M | 406k | 64.59 | |
Alibaba Group Holding (BABA) | 0.0 | $30M | 161k | 183.54 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $27M | 856k | 31.79 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $23M | 705k | 33.09 | |
Tenaris (TS) | 0.0 | $15M | 440k | 34.67 | |
Ameriprise Financial (AMP) | 0.0 | $15M | 101k | 147.94 | |
AmerisourceBergen (COR) | 0.0 | $15M | 177k | 86.21 | |
AngloGold Ashanti | 0.0 | $19M | 2.0M | 9.49 | |
Unilever | 0.0 | $16M | 286k | 56.39 | |
PPL Corporation (PPL) | 0.0 | $15M | 522k | 28.29 | |
Yandex Nv-a (YNDX) | 0.0 | $21M | 524k | 39.45 | |
Coty Inc Cl A (COTY) | 0.0 | $21M | 1.1M | 18.30 | |
Outfront Media (OUT) | 0.0 | $15M | 791k | 18.74 | |
Western Union Company (WU) | 0.0 | $7.7M | 400k | 19.23 | |
CVS Caremark Corporation (CVS) | 0.0 | $10M | 161k | 62.21 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $7.4M | 477k | 15.60 | |
Enersis | 0.0 | $8.7M | 749k | 11.62 | |
Nexa Res S A (NEXA) | 0.0 | $11M | 636k | 17.51 | |
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 | |
Vodafone Group New Adr F (VOD) | 0.0 | $0 | 10.00 | 0.00 | |
Micro Focus Intl | 0.0 | $2.3M | 162k | 14.04 |