Capital International Investors

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Microsoft Corporation94,790,92112,698,192
Facebook41,473,9978,004,481
Amazon.com4,129,7817,820,277
Broadcom Inc.25,336,6757,293,415
Alphabet Holding Company, Inc.6,106,1296,603,455
Intel Corporation132,621,9296,348,612
United States Cellular Corporation21,649,6055,282,720
NoCopi Technologies, Inc.13,534,5764,373,157
Enbridge Inc117,366,8554,236,752
Comcast Corporation94,754,9094,006,237
Charter Communications9,420,3043,722,716
Chevron Corporation28,206,4873,510,015
Visa Inc.19,391,8283,365,451
Envestnet34,453,5343,209,691
Abbott Laboratories38,071,9523,201,851
Coca-Cola Company (The)61,777,9853,145,735
Merck & Company36,933,8693,096,905
Johnson & Johnson21,995,3773,063,516
Boeing Company (The)7,766,4112,827,051
Wells Fargo & Company57,311,9452,712,001
CB Scientific Inc.18,191,8472,679,477
Humet-PBC North America, Inc.10,032,1482,661,529
Philip Morris International Inc33,815,6912,655,546
CME Group Inc.13,453,0072,611,363
J P Morgan Chase & Co23,153,2482,588,533
Transdigm Group Incorporated5,143,9742,488,655
Verizon Communications Inc.38,725,3302,212,378
Texas Instruments Incorporated19,270,5772,211,492
Eli Lilly and Company19,947,7512,210,011
Sempra Energy16,542,2982,209,850
Activision Blizzard44,488,9862,099,880
RIGHTSCORP, INC.30,987,3192,037,106
Deere & Company11,757,6081,948,353
Schlumberger N.V.48,551,5671,929,439
Marsh & McLennan Companies19,277,3141,922,912
IntercontinentalExchange21,593,7701,855,769
QUALCOMM Incorporated23,075,9611,755,388
The Bank of Kentucky Financial Corp.39,467,3441,742,483
Netflix4,699,1731,726,100
Goldman Sachs Group8,184,3211,674,512
Amgen Inc.8,999,3851,658,407
Crown Equity Holdings, Inc.12,693,8541,654,644
Equifax12,208,7891,651,117
NetApp25,953,3581,601,322
Edison International21,550,4401,452,715
Pfizer31,766,1501,376,110
AbbVie Inc18,620,1971,354,060
ASML Holding N.V.6,410,2791,332,889
Westinghouse Air Brake Technologies Corporation18,423,5591,322,075
Aspen Pharmacare Holdings plc6,835,3041,319,077
Dow 30 Premium26,359,3971,299,782
Taiwan Semiconductor Manufacturing Company Limited32,327,8211,266,281
Noble Energy Inc.55,086,5391,233,938
CVS Corporation22,593,5301,231,121
Norfolk Souther Corporation6,126,2721,221,150
Intuit Inc.4,611,3131,205,074
Fiserv13,020,6841,186,966
Altria Group24,988,9991,183,229
Costco Wholesale Corporation4,451,4721,176,346
Mondelez International21,703,5731,169,823
Johnson Electric Holdings Ltd.28,010,4331,157,111
Suncor Energy Inc.35,750,4301,115,196
American Tower Corporation (REIT)5,413,8021,106,852
Hilton Worldwide Holdings Inc.11,114,2541,086,307
Booking Holdings566,6811,062,363
Berkshire Hathaway Inc.4,960,0051,057,324
Anthem United, Inc.3,746,3691,057,263
Cigna Corporation6,600,0411,039,836
Concho Resources Inc.10,020,4461,033,910
Moody's Corporation5,275,7581,030,408
Pioneer Exploration, Inc.6,595,8281,014,834
Ross Stores10,201,5491,011,178
VeriSign4,800,0001,003,968
Air Products and Chemicals4,433,2071,003,545
Seattle Genetics14,290,774989,064
Marriott International7,002,967982,446
Equinix1,899,901958,101
ServiceNow3,418,087938,504
Apple Inc.4,738,664937,876
DDD Group Plc.12,429,811933,106
Waste Connections9,677,785925,003
Global Payments Inc.5,742,472919,542
United Technologies Corporation7,048,737917,746
SunTrust Banks14,100,500886,216
Analog Devices7,769,264876,917
Crimson Wine Group Ltd.11,326,613876,340
Danaher Corporation5,851,358836,276
VALE S.A.60,546,571813,746
Hormel Foods Corporation19,542,491792,253
Incyte Corporation8,986,411763,485
State Street Corporation13,616,980763,368
Nike9,003,055755,806
Thermo Fisher Scientific Inc2,542,572746,703
Trimble Navigation Limited16,155,278728,764
Exxon Mobil Corporation9,479,687726,428
CMG HOLDINGS GROUP, INC.957,539701,761
Celanese Corporation6,469,585697,421
Astrazeneca PLC16,626,774686,353
Gilead Sciences10,100,622682,398
Linde Aktiengesellschaft3,351,486672,978
PNC Financial Services Group4,843,855664,964
Canadian Natural Resources Limited24,391,092657,682
bluebird bio, Inc.5,089,004647,321
Williams Companies22,975,913644,245
HPC Acquisitions, Inc.29,438,027612,017
Church & Dwight Company8,270,888604,271
Desert Gold Ventures Inc.8,209,115575,869
Sage Therapeutics, Inc.3,140,292574,956
Vertex Pharmaceuticals Incorporated3,023,267554,407
Exelon Corporation11,440,624548,464
Occidental Petroleum Corporation10,749,571540,488
Blackstone GSO Long Short Credit Income Fund11,840,440525,952
Firstrand Limited5,306,401518,170
Edwards Lifesciences Corporation2,802,834517,796
United Parcel Service5,002,564516,615
Nutrien9,600,272513,419
Wynn Resorts4,133,520512,515
Murphy Oil Corporation20,390,862502,635
Applied Materials11,178,079502,008
ConocoPhillips8,128,189495,820
America Movil32,837,911478,120
Neurocrine Biosciences5,630,354475,371
LAS VEGAS RAILWAY EXPRESS, INC.8,038,541474,997
Regeneron Pharmaceuticals1,516,909474,793
Ventas6,938,629474,255
Digital Realty Trust3,982,489469,097
Mastercard Incorporated1,717,983454,458
Willis Towers Watson2,364,189452,837
Adobe Systems Incorporated1,507,760444,261
Arista Networks, Inc.1,695,944440,301
Lockheed Martin Corporation1,204,098437,738
Paycom Software1,917,406434,714
Ctrip.com International11,662,475430,462
Helmerich & Payne8,429,304426,691
Procter & Gamble Company (The)3,887,492426,263
International Hi-Tech Industries Inc.2,774,448402,545
The NASDAQ OMX Group4,158,979399,969
Lowe's Companies3,877,926391,321
Baker Hughes a GE Co15,697,795386,637
MGM Growth Properties LLC13,502,432385,764
Equitrans Midstream Corp18,775,361370,062
Royal Caribbean Cruises Ltd.2,999,919363,620
Fox Corporation9,903,203362,853
RingCentral3,153,672362,420
Centenera Mng Corp.6,882,897360,939
SVB Financial Group1,605,185360,508
Ultragenyx Pharmaceutical Inc.5,618,562356,779
Old Dominion Freight Line2,350,101350,776
Walgreens Boots Alliance6,317,876345,398
Accenture plc.1,855,197342,785
Halliburton Company14,833,507337,314
Stryker Corporation1,634,577336,036
MKS Instruments4,281,456333,483
Home Depot1,601,225333,007
Arch Capital Group Ltd.8,920,201330,761
Armstrong Flooring, Inc.3,364,932327,071
LyondellBasell Industries NV3,761,266323,958
ON Semiconductor Corporation15,833,446319,994
Illumina849,899312,890
Gerdau S.A.79,292,362308,447
Atlassian Corporation2,357,264308,424
BeiGene, Ltd.2,470,299306,194
Union Pacific Corporation1,764,418298,381
Stargaze Entertainment Group Inc.1,263,242287,754
InterContinental Hotels Group Plc4,297,477287,415
FleetCor Technologies1,000,197280,905
AO Mosenergo3,603,652278,454
Federal Express Corporation1,669,051274,041
Cenovus Energy Inc30,493,693268,949
HUBSPOT INC1,555,866265,306
Corteva, Inc.8,898,200263,120
The Cash Store Financial Services Inc.4,403,262257,013
Allegheny & Western Railway Co.9,756,663245,868
Air Lease Corporation5,771,846238,608
Ironclad Performance Wear Corp7,590,822237,593
Huntington Bancshares Incorporated17,182,657237,464
Waste Management2,043,320235,738
BlackRock484,011227,146
Ryanair Holdings Plc3,534,835226,724
Neenah Paper1,097,211224,775
Micron Technology5,687,666219,487
Molina Healthcare Inc1,515,113216,873
CBS Corporation4,280,390213,591
MercadoLibre348,832213,405
VALVOLINE INC10,770,369210,345
Investec Ltd.2,150,289209,417
Keurig Dr Pepper Inc.7,125,120205,916
GlaxoSmithKline PLC5,117,606204,807
Liberty Global833,164204,267
Carnival Plc ADS4,349,406202,465
CH Energy Group3,299,787191,091
Yum! Brands1,649,828182,586
General Electric Co17,163,864180,221
ICICI Bank Limited13,825,170174,059
Public Service Enterprise Group Incorporated2,784,414163,779
ONEOK2,371,601163,190
Agios Pharmaceuticals Inc3,258,526162,535
Pepsico1,223,301160,411
Hilton Grand Vacations5,009,523159,403
Ares Management6,085,870159,267
Hasbro1,503,566158,897
Vail Resorts706,043157,575
Cerner Corporation2,141,421156,966
BioMarin Pharmaceutical Inc.1,801,483154,297
MongoDB, Inc.996,806151,604
Crown Castle International Corporation123,257148,136
Randgold Resources Ltd.9,342,488147,386
Eaton Corporation1,766,582147,121
Euronet Worldwide845,490142,245
RenaissanceRe Holdings Ltd.772,700137,548
Apollo Global Management4,008,000137,474
Relx5,608,346136,900
Cable One, Inc.116,685136,637
SERVICEMASTER GLOBAL HOLDINGS INC2,601,026135,487
BWX Technologies2,504,996130,510
Lamb Weston Holdings, Inc.1,996,385126,491
The Weir Group4,925,095123,275
Textron Inc.2,301,380122,065
Cisco Systems2,202,100120,521
Nielsen CO B.V.5,092,649115,094
Berkshire Hathaway Inc.356113,333
Electronic Arts Inc.1,118,971113,307
J.B. Hunt Transport Services1,200,237109,714
TE Connectivity Ltd.1,145,000109,668
Jack Henry & Associates810,162108,497
The AES Corporation6,429,042107,751
Aareal Bank AG4,548,200106,473
Dillard's Capital Trust I1,700,000105,876
Allogene Therapeutics, Inc.3,940,542105,804
Redfin Corp5,766,925103,689
Duke Energy Corporation1,148,903101,379
Royal Dutch Shell PLC1,514,85998,572
Alibaba Group Holding Limited575,12097,454
Integrated Research Ltd.1,742,25997,305
IAC/InterActiveCorp438,80095,452
Matica Enterprises Inc8,501,67395,304
Yandex N.V.2,465,98593,707
TDC A/S2,523,55790,470
Maxima Group, Inc.1,501,45289,817
Hess Midstream Partners LP1,400,27589,015
Wyndham Worldwide Corp1,550,85886,445
Elastic N.V.1,136,96284,886
REAL HIP-HOP NETWORK, INC1,322,92377,854
Iridium Communications Inc3,328,06477,411
Rio Tinto1,217,41475,894
Nemaura Medical Inc.1,956,76675,277
Noah Holdings Ltd.1,720,59773,211
Nucor Corporation1,328,06873,177
SVMK Inc.4,426,73073,085
Gossamer Bio, Inc.3,275,85172,658
Novartis AG792,04672,322
Colgate-Palmolive Company995,19671,326
Gannett Co.8,702,69871,014
Sappi Limited513,96770,311
Allakos Inc.1,603,05669,460
Kinder Morgan3,264,20068,156
CenterState Banks2,941,46667,742
Commonwealth Business Bank (Los Angeles, CA)675,70066,489
Pinterest, Inc.2,419,24465,852
General Dynamics Corporation343,93862,535
Newell Rubbermaid Inc.4,047,49062,412
Avon Products15,824,00061,397
Biohaven Pharmaceutical Holding Co Ltd.1,392,90060,995
Estee Lauder Companies326,27659,744
MarketAxess Holdings185,00059,463
Loma Negra Compania Industrial Argentina Sociedad ADS4,870,41356,984
Huya Broadcasting2,233,73355,196
Brookfield Property Partners LP2,846,18753,878
Domino's Pizza Inc183,76151,137
Elanco Animal Health Inc1,501,35550,746
WestRock1,362,70049,698
Radiant Creations Group, Inc.2,069,70047,293
Hawaiian Telcom Holdco, Inc.363,00447,205
SiteOne Landscape Supply, Inc.661,70045,856
B Communications Ltd.1,000,90745,521
Boston Scientific Corporation1,037,14744,577
ChemoCentryx503,89042,503
Spirit Airlines873,00041,668
Novo Nordisk A/S815,49341,623
Sabre Corp1,864,38241,389
Fair Isaac Corp130,51640,985
Capital One Financial Corp451,34440,955
Novocure Ltd646,20040,859
IDEX Corporation235,52240,543
GW Pharmaceuticals230,64039,760
Viacom Inc.1,330,58039,744
Cardinal Health796,21937,502
SMARTSHEET INC765,00037,026
Covanta Holding Corporation2,019,80036,175
Teladoc, Inc.540,00035,861
Alaska Power & Telephone Co.556,18235,546
Ceridian HCM Holding Inc.700,00035,140
Nexans Paris ACT3,617,68434,694
EPAM Systems197,00034,101
Cactus1,024,60033,935
Grocery Outlet Holding Corp.1,000,00032,880
Weyerhaeuser Company1,212,54131,938
Del Monte Pacific Ltd.1,130,70030,472
Rexnord Corporation1,005,00030,371
Upwork Inc.1,883,53630,287
Kratos Defense & Security Solutions1,289,80029,524
Yext, Inc.1,454,40029,219
Adaptive Medias, Inc.600,00028,980
The Kraft Heinz Company925,88228,739
Seven Generations Energy Ltd.147,00028,077
Alteryx, Inc.256,70028,011
Credicorp Ltd.122,20027,973
Revolve Group, Inc.800,00027,600
Sherwin-Williams Company (The)59,43527,238
GWR Global Water Resources Corp.259,70025,970
NMI Holdings, Inc.907,00025,750
Floor & Decor Holdings, Inc.611,60025,626
Petroleo Brasileiro S.A.- Petrobras1,629,43525,370
Verisk Analytics169,90624,884
Webster Ltd.507,17524,228
Deutsche Bank AG3,097,40823,880
MakeMyTrip Limited945,04223,437
Bausch Health Companies900,00022,698
Hutchison Whampoa Ltd.1,006,70722,148
Diamondback Energy200,42821,841
Graco Inc.420,00021,076
Diplomat Pharmacy, Inc.3,309,52720,155
MGIC Investment Corporation1,509,03919,829
Sturm357,78819,492
MSCI Inc80,77819,289
InterXion Holding N.V.250,00019,023
Zoom Video Communications, Inc.213,83518,986
Novanta201,30018,983
Restaurant Brands International Inc.272,44518,946
Delanco Bancorp, Inc.1,438,20018,438
American Housing Income Trust, Inc.200,71518,233
KTL Bamboo International Corp.1,445,32617,879
Canada Coal Inc450,00017,419
Cousins Properties Incorporated475,53217,200
PPlus Trust522,63716,207
Gol Linhas Aereas Inteligentes S.A.955,94416,136
UBS AG (London Branch)1,343,66615,967
Generac Holdlings Inc.220,00015,270
Insulet Corporation126,70015,125
Coca Cola Icecek Sanayi As265,41614,996
Core Laboratories N.V.280,57414,668
GCI Liberty, Inc.232,60014,296
Wright Medical Group465,00013,866
Flextronics International Ltd.1,394,40013,344
AngloGold Ashanti Limited672,20811,972
CNOOC Limited70,10011,942
Petrobras Argentina S.A.836,80211,883
FIRST HAWAIIAN, INC.456,50011,810
Azul350,70011,727
Zebra Technologies Corporation55,00011,522
General Motors Company288,21111,105
Xenon Pharmaceuticals Inc.1,055,72610,409
STAAR Surgical Company350,80010,307
ANAPTYSBIO INC161,7009,123
Grifols406,3158,573
Banco de Guayaquil SA842,3447,935
Brookfield Real Estate Services160,2347,666
Cosan Limited569,0007,602
Sandstorm Gold Ltd.1,361,3007,542
CryoLife232,1746,949
Cellectis420,6926,563
Rubius Therapeutics, Inc.416,3966,550
CRISPR Therapeutics AG138,0006,500
Advanced Disposal Services, Inc.195,0006,222
Gogo1,205,0004,796
Cree84,4424,744
Revance Therapeutics325,0004,215
Cannae Holdings, Inc.142,5784,132
Enersis S A423,4003,756
Adaptimmune Therapeutics PLC627,0002,521
Extraction Oil & Gas, Inc.410,0001,775
Clovis Oncology119,0001,770
Golar LNG Limited57,8501,069
Unilever NV785
Prudential Public Limited Company1004
British American Tobacco Industries1184
Fomento Economico Mexicano S.A.B. de C.V.101

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