Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL INTERNATIONAL INVESTORS 11-14-2019 09-30-2019 402 261,940,471,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COMMON STOCK 1 $13,755,833,000 98,941,506 5.25 5.07 4,150,585 4.38 09-30-2019
FACEBOOK INC CL A COMMON STOCK 2 $7,908,184,000 44,408,046 3.02 3.19 2,934,049 7.07 09-30-2019
BROADCOM INC COMMON STOCK 3 $7,578,094,000 27,449,904 2.89 2.91 2,113,229 8.34 09-30-2019
AMAZON.COM INC COMMON STOCK 4 $7,354,799,000 4,236,855 2.81 3.12 107,074 2.59 09-30-2019
INTEL CORP COMMON STOCK 5 $7,275,986,000 141,199,129 2.78 2.53 8,577,200 6.47 09-30-2019
NORTHROP GRUMMAN CORP COMMON STOCK 6 $5,744,126,000 15,326,259 2.19 1.74 1,791,683 13.24 09-30-2019
UNITEDHEALTH GROUP INC COMMON STOCK 7 $5,381,181,000 24,761,560 2.05 2.11 3,111,955 14.37 09-30-2019
ALPHABET INC CL C COMMON STOCK 8 $5,259,702,000 4,314,767 2.01 1.89 -56,327 -1.29 09-30-2019
COMCAST CORP CL A COMMON STOCK 9 $4,616,242,000 102,401,133 1.76 1.60 7,646,224 8.07 09-30-2019
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 10 $4,464,122,000 10,832,093 1.70 1.49 1,411,789 14.99 09-30-2019
BOEING CO COMMON STOCK 11 $4,279,254,000 11,247,279 1.63 1.13 3,480,868 44.82 09-30-2019
ENBRIDGE INC COMMON STOCK 12 $4,090,183,000 116,570,072 1.56 1.69 -796,783 -0.68 09-30-2019
ABBOTT LABORATORIES COMMON STOCK 13 $3,848,748,000 45,999,146 1.47 1.28 7,927,194 20.82 09-30-2019
CHEVRON CORP COMMON STOCK 14 $3,694,502,000 31,150,948 1.41 1.40 2,944,461 10.44 09-30-2019
VISA INC CL A COMMON STOCK 15 $3,651,641,000 21,229,217 1.39 1.34 1,837,389 9.48 09-30-2019
CHUBB LTD COMMON STOCK 16 $3,363,532,000 20,834,570 1.28 1.07 2,642,723 14.53 09-30-2019
MERCK AND CO INC COMMON STOCK 17 $3,248,784,000 38,593,334 1.24 1.24 1,659,465 4.49 09-30-2019
JPMORGAN CHASE AND CO COMMON STOCK 18 $3,099,615,000 26,337,114 1.18 1.03 3,183,866 13.75 09-30-2019
COCA-COLA CO COMMON STOCK 19 $3,081,484,000 56,603,315 1.18 1.26 -5,174,670 -8.38 09-30-2019
ACTIVISION BLIZZARD INC COMMON STOCK 20 $2,896,959,000 54,742,239 1.11 0.84 10,253,253 23.05 09-30-2019
CME GROUP INC CL A COMMON STOCK 21 $2,846,252,000 13,467,629 1.09 1.04 14,622 0.11 09-30-2019
ELI LILLY AND CO COMMON STOCK 22 $2,811,995,000 25,145,261 1.07 0.88 5,197,510 26.06 09-30-2019
EOG RESOURCES INC COMMON STOCK 23 $2,788,246,000 37,567,300 1.06 1.28 3,113,766 9.04 09-30-2019
PHILIP MORRIS INTERNATIONAL COMMON STOCK 24 $2,718,346,000 35,800,692 1.04 1.06 1,985,001 5.87 09-30-2019
TRANSDIGM GROUP INC COMMON STOCK 25 $2,702,746,000 5,190,901 1.03 0.99 46,927 0.91 09-30-2019
HUMANA INC COMMON STOCK 26 $2,565,091,000 10,032,815 0.98 1.06 667 0.01 09-30-2019
JOHNSON AND JOHNSON COMMON STOCK 27 $2,538,473,000 19,620,299 0.97 1.22 -2,375,078 -10.80 09-30-2019
28
SEMPRA ENERGY COMMON STOCK 29 $2,136,176,000 14,471,776 0.82 0.77 385,092 2.73 09-30-2019
NETFLIX INC COMMON STOCK 30 $2,110,062,000 7,884,547 0.81 0.69 3,185,374 67.79 09-30-2019
DEERE AND CO COMMON STOCK 31 $2,082,292,000 12,344,632 0.79 0.78 587,024 4.99 09-30-2019
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 32 $1,987,715,000 21,542,379 0.76 0.74 -51,391 -0.24 09-30-2019
ALPHABET INC CL A COMMON STOCK 33 $1,964,428,000 1,608,684 0.75 0.75 -126,351 -7.28 09-30-2019
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 34 $1,963,600,000 19,626,193 0.75 0.77 348,879 1.81 09-30-2019
TEXAS INSTRUMENTS INC COMMON STOCK 35 $1,888,350,000 14,611,209 0.72 0.88 -4,659,368 -24.18 09-30-2019
VERIZON COMMUNICATIONS INC COMMON STOCK 36 $1,861,377,000 30,837,919 0.71 0.88 -7,887,411 -20.37 09-30-2019
SCHLUMBERGER LTD COMMON STOCK 37 $1,834,247,000 53,680,022 0.70 0.77 5,128,455 10.56 09-30-2019
ASML HOLDING NV (USD) COMMON STOCK 38 $1,764,685,000 7,103,649 0.67 0.53 693,370 10.82 09-30-2019
BANK OF NEW YORK MELLON CORP COMMON STOCK 39 $1,757,687,000 38,878,272 0.67 0.70 -589,072 -1.49 09-30-2019
WELLS FARGO AND CO COMMON STOCK 40 $1,711,945,000 33,940,204 0.65 1.08 -23,371,741 -40.78 09-30-2019
QUALCOMM INC COMMON STOCK 41 $1,645,696,000 21,574,414 0.63 0.70 -1,501,547 -6.51 09-30-2019
EQUIFAX INC COMMON STOCK 42 $1,611,403,000 11,455,200 0.62 0.66 -753,589 -6.17 09-30-2019
DOW INC COMMON STOCK 43 $1,609,292,000 33,773,218 0.61 0.52 7,413,821 28.13 09-30-2019
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 44 $1,608,211,000 34,600,130 0.61 0.51 2,272,309 7.03 09-30-2019
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 45 $1,573,185,000 11,224,209 0.60 0.27 6,380,354 131.72 09-30-2019
GOLDMAN SACHS GROUP INC COMMON STOCK 46 $1,571,876,000 7,585,175 0.60 0.67 -599,146 -7.32 09-30-2019
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 47 $1,539,619,000 11,075,596 0.59 0.66 -1,618,258 -12.75 09-30-2019
CVS HEALTH CORP COMMON STOCK 48 $1,532,479,000 24,298,092 0.59 0.49 1,704,562 7.54 09-30-2019
SEATTLE GENETICS INC COMMON STOCK 49 $1,527,276,000 17,883,791 0.58 0.39 3,593,017 25.14 09-30-2019
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 50 $1,449,294,000 24,195,240 0.55 0.81 -6,792,079 -21.92 09-30-2019
NETAPP INC COMMON STOCK 51 $1,443,116,000 27,482,680 0.55 0.64 1,529,322 5.89 09-30-2019
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