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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
60
12
8
3
10
0
50
15
9
CAPITAL INTERNATIONAL INVESTORS

Time Period2018-03-31

Total Holdings228

Total Value ($x1000)86,514,844
Activities
New11

Increased91

Unchanged66

Decreased60

Sold Out14

Top 10 Stock Holdingstotal 20.36%
MSFT3.06

JPM2.45

CME2.43

ENB2.08

VZ1.93

 
QCOM1.78

KO1.76

SBUX1.64

TXN1.63

V1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.06%
COM
JPM
2.45%
COM
CME
2.43%
COM
ENB
2.08%
COM
VZ
1.93%
COM
QCOM
1.78%
COM
KO
1.76%
COM
SBUX
1.64%
COM
TXN
1.63%
COM
V
1.6%
COM CL A
SRE
1.55%
COM
BA
1.53%
COM
CB
1.49%
COM
BK
1.42%
COM
SLB
1.41%
COM
WFC
1.38%
COM
GILD
1.29%
COM
PFE
1.25%
COM
CVX
1.22%
COM
INTC
1.2%
COM
MMC
1.19%
COM
DE
1.19%
COM
LMT
1.11%
COM
UNH
1.1%
COM
CCI
1.09%
COM
VALE
1.07%
ADR
CMCSA
1.05%
CL A
MDLZ
1.04%
CL A
NOC
1.03%
COM
ICE
0.98%
COM
CHRW
0.96%
COM NEW
PCG
0.93%
COM
JNJ
0.92%
COM
GDDY
0.9%
CL A
PM
0.89%
COM
BROADCOM...
0.88%
COMMON STOCK
RDS/B
0.87%
SPON ADR B
HBAN
0.84%
COM
EFX
0.83%
COM
ABBV
0.82%
COM
AAPL
0.81%
COM
LLY
0.81%
COM
AMX
0.8%
SPON ADR L SHS
ACN
0.78%
SHS CLASS A
NKE
0.75%
CL B
STT
0.75%
COM
NSC
0.75%
COM
MRK
0.75%
COM
NTR
0.73%
COM
DWDP
0.73%
COM
AMT
0.72%
COM
INCY
0.71%
COM
AMZN
0.7%
COM
OXY
0.7%
COM
BKNG
0.69%
COM
GOOG
0.66%
CAP STK CL C
HP
0.65%
COM
RYAAY
0.63%
SPONSORED ADR NE
MCO
0.62%
COM
TDG
0.57%
COM
NCLH
0.55%
SHS
MON
0.55%
COM
HLT
0.55%
WHEN ISSUED
AMGN
0.54%
COM
IVZ
0.54%
SHS
ON
0.54%
COM
PG
0.53%
COM
AON
0.52%
SHS CL A
CTRP
0.51%
AMERICAN DEP SHS
PX
0.5%
COM
LVS
0.5%
COM
WBA
0.49%
COM
CCL
0.48%
PAIRED CTF
COP
0.48%
COM
CSX
0.47%
COM
DLR
0.45%
COM
VTR
0.45%
COM
HD
0.45%
COM
NWL
0.44%
COM
SPGI
0.43%
COM
ASML
0.43%
N Y REGISTRY SHS
IRM
0.42%
COM
AES
0.4%
COM
HRL
0.4%
COM
ETN
0.4%
SHS
HPQ
0.4%
COM
MA
0.39%
CL A
EXC
0.39%
COM
ABT
0.39%
COM
TSM
0.38%
SPONSORED ADR
AZN
0.38%
SPONSORED ADR
GD
0.38%
COM
TD
0.38%
COM NEW
SGEN
0.37%
COM
COST
0.36%
COM
WMB
0.35%
COM
NTAP
0.35%
COM
GPN
0.35%
COM
CMS
0.35%
COM
TRMB
0.34%
COM
ADI
0.33%
COM
WYNN
0.32%
COM
DG
0.31%
COM
EOG
0.31%
COM
NDAQ
0.3%
COM
GOOGL
0.3%
CAP STK CL A
MO
0.29%
COM
HAL
0.29%
COM
UTX
0.28%
COM
WCN
0.27%
COM
FB
0.27%
CL A
AGIO
0.27%
COM
DHR
0.26%
COM
MELI
0.24%
COM
HUM
0.24%
COM
CE
0.23%
COM SER A
IHG
0.23%
SPONSORED ADR
VIAB
0.22%
CL B
NTES
0.22%
SPONSORED ADR
NUE
0.22%
COM
RARE
0.21%
COM
ESRX
0.2%
COM
BLUE
0.2%
COM
WM
0.19%
COM
EIX
0.19%
COM
ATVI
0.19%
COM
DIS
0.19%
COM DISNEY
KMI
0.19%
COM
MDT
0.18%
SHS
CCI/PA
0.18%
6.875% CON PFD A
GE
0.18%
COM
SU
0.18%
COM
RCL
0.18%
COM
NGG
0.18%
SPONSORED ADR NE
WHR
0.16%
COM
CHTR
0.16%
CL A
PNC
0.16%
COM
PEP
0.15%
COM
COL
0.15%
COM
XLNX
0.14%
COM
SIVB
0.14%
COM
MOS
0.14%
COM
NVS
0.14%
SPONSORED ADR
IBN
0.13%
ADR
IAC
0.13%
COM PAR $.001
WEATHERF...
0.13%
PRN
CNQ
0.13%
COM
SLF
0.12%
COM
YUM
0.12%
COM
SRE/PA
0.12%
6% PFD CONV A
CSCO
0.11%
COM
KHC
0.11%
COM
HON
0.11%
COM
BCE
0.11%
COM NEW
DATA
0.11%
CL A
CMG
0.11%
COM
MXIM
0.1%
COM
DUK
0.1%
COM NEW
BRK.B
0.1%
CL B NEW
GCI
0.1%
COM
SCHW
0.1%
COM
BAP
0.09%
COM
GS
0.09%
COM
ABX
0.09%
COM
MAR
0.09%
CL A
BAC
0.08%
COM
CL
0.08%
COM
EEFT
0.08%
COM
ESV
0.08%
SHS CLASS A
WAT
0.08%
COM
RIO
0.07%
SPONSORED ADR
BNS
0.07%
COM
ROST
0.07%
COM
KT
0.07%
SPONSORED ADR
AABA
0.07%
COM
DB
0.07%
NAMEN AKT
CBS
0.07%
CL B
JKHY
0.06%
COM
BPY
0.06%
UNIT LTD PARTN
UL
0.06%
SPON ADR NEW
RSG
0.06%
COM
IEX
0.06%
COM
TDC
0.06%
COM
CAH
0.06%
COM
UBS
0.06%
SHS
RELX
0.06%
SPONSORED ADR
XOM
0.06%
COM
MCD
0.05%
COM
UNP
0.05%
COM
RDS/A
0.05%
SPONS ADR A
CLB
0.05%
COM
YUMC
0.05%
COM
C
0.05%
COM NEW
FOXA
0.05%
CL A
AVP
0.04%
COM
ROK
0.04%
COM
T
0.04%
COM
DFS
0.04%
COM
BHGE
0.04%
CL A
TPR
0.04%
COM
AAP
0.04%
COM
BABA
0.03%
SPONSORED ADS
CVA
0.03%
COM
NLSN
0.03%
SHS EUR
HXL
0.03%
COM
NBL
0.03%
COM
JHG
0.03%
ORD SHS
IFF
0.03%
COM
NVO
0.03%
ADR
COTY
0.02%
COM CL A
YNDX
0.02%
SHS CLASS A
AU
0.02%
SPONSORED ADR
UN
0.02%
N Y SHS NEW
ABC
0.02%
COM
TS
0.02%
SPONSORED ADR
AMP
0.02%
COM
OUT
0.02%
COM
PPL
0.02%
COM
NEXA
0.01%
COM
CVS
0.01%
COM
ENI
0.01%
SPONSORED ADR
WU
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
MFGP
< 0.01%
SPON ADR NEW
PUK
< 0.01%
ADR
VOD
< 0.01%
SPNSR ADR NO PAR
FMX
< 0.01%
SPON ADR UNITS
BTI
< 0.01%
SPONSORED ADR
POT
0.87%
COM
PCLN
0.62%
COM NEW
AVGO
0.41%
SHS
JUNO
0.32%
COM
AMT/PB
0.25%
DEP PFD CONV SE
CERN
0.24%
COM
VRSN
0.15%
COM
VERISIGN...
0.07%
PRN
SYK
0.06%
COM
PBR
0.05%
SPONSORED ADR
DVN
0.05%
COM
TWX
0.04%
COM NEW
DGX
0.04%
COM
AET
0.01%
COM