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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
13
7
4
10
1
52
17
7
CAPITAL INTERNATIONAL INVESTORS

Time Period2017-12-31

Total Holdings231

Total Value ($x1000)88,523,567
Activities
New6

Increased93

Unchanged67

Decreased65

Sold Out16

Top 10 Stock Holdingstotal 20.3%
MSFT2.85

ENB2.38

JPM2.22

CME2.1

VZ2.07

 
QCOM1.92

KO1.79

BA1.72

TXN1.69

LMT1.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
2.85%
COM
ENB
2.38%
COM
JPM
2.22%
COM
CME
2.1%
COM
VZ
2.07%
COM
QCOM
1.92%
COM
KO
1.79%
COM
BA
1.72%
COM
TXN
1.69%
COM
LMT
1.56%
COM
DE
1.56%
COM
SBUX
1.54%
COM
CB
1.53%
COM
V
1.49%
COM CL A
CVX
1.44%
COM
BK
1.43%
COM
SLB
1.43%
COM
WFC
1.43%
COM
SRE
1.39%
COM
CMCSA
1.23%
CL A
INTC
1.19%
COM
MMC
1.15%
COM
PFE
1.14%
COM
GILD
1.12%
COM
UNH
1.09%
COM
CCI
1.07%
COM
VALE
1.01%
ADR
JNJ
0.97%
COM
PM
0.93%
COM
CHRW
0.92%
COM NEW
ABBV
0.92%
COM
PCG
0.91%
COM
MON
0.87%
COM
POT
0.87%
COM
NOC
0.86%
COM
LLY
0.86%
COM
OXY
0.85%
COM
RDS/B
0.83%
SPON ADR B
HBAN
0.83%
COM
EFX
0.81%
COM
DWDP
0.8%
COM
AAPL
0.8%
COM
ACN
0.79%
SHS CLASS A
INCY
0.77%
COM
NSC
0.77%
COM
GOOG
0.72%
CAP STK CL C
MRK
0.71%
COM
HD
0.7%
COM
AMX
0.7%
SPON ADR L SHS
ICE
0.7%
COM
NKE
0.69%
CL B
CCL
0.69%
PAIRED CTF
GDDY
0.69%
CL A
DG
0.68%
COM
STT
0.64%
COM
PCLN
0.62%
COM NEW
NCLH
0.62%
SHS
HP
0.61%
COM
MDLZ
0.61%
CL A
IVZ
0.61%
SHS
PG
0.61%
COM
LVS
0.6%
COM
WYNN
0.58%
COM
ON
0.57%
COM
AMZN
0.55%
COM
MCO
0.55%
COM
HLT
0.54%
WHEN ISSUED
AMGN
0.53%
COM
PX
0.52%
COM
RYAAY
0.52%
SPONSORED ADR NE
NWL
0.5%
COM
TDG
0.5%
COM
AON
0.49%
SHS CL A
DLR
0.48%
COM
COP
0.48%
COM
IRM
0.48%
COM
AMT
0.44%
COM
HRL
0.44%
COM
ASML
0.42%
N Y REGISTRY SHS
RCL
0.42%
COM
AVGO
0.41%
SHS
CSX
0.4%
COM
MDT
0.4%
SHS
AZN
0.39%
SPONSORED ADR
WMB
0.38%
COM
TD
0.38%
COM NEW
TRMB
0.37%
COM
HPQ
0.37%
COM
EXC
0.37%
COM
SPGI
0.37%
COM
AES
0.34%
COM
EOG
0.34%
COM
GD
0.34%
COM
TSM
0.34%
SPONSORED ADR
VIAB
0.33%
CL B
GOOGL
0.33%
CAP STK CL A
NTAP
0.33%
COM
JUNO
0.32%
COM
MO
0.32%
COM
SGEN
0.32%
COM
CTRP
0.31%
AMERICAN DEP SHS
MELI
0.31%
COM
GPN
0.3%
COM
ETN
0.3%
SHS
ADI
0.3%
COM
CMS
0.3%
COM
HON
0.3%
COM
MA
0.3%
CL A
VTR
0.28%
COM
NTES
0.27%
SPONSORED ADR
WCN
0.26%
COM
HAL
0.26%
COM
AMT/PB
0.25%
DEP PFD CONV SE
DHR
0.24%
COM
CE
0.24%
COM SER A
NDAQ
0.24%
COM
CERN
0.24%
COM
KMI
0.24%
COM
NLSN
0.23%
SHS EUR
EIX
0.23%
COM
NUE
0.22%
COM
IFF
0.22%
COM
HUM
0.21%
COM
ESRX
0.21%
COM
DIS
0.21%
COM DISNEY
XLNX
0.2%
COM
RARE
0.19%
COM
SU
0.19%
COM
WM
0.19%
COM
AGIO
0.18%
COM
NGG
0.18%
SPONSORED ADR NE
XOM
0.18%
COM
CVS
0.18%
COM
WHR
0.17%
COM
CHTR
0.17%
CL A
CCI/PA
0.17%
6.875% CON PFD A
PEP
0.16%
COM
UTX
0.16%
COM
VRSN
0.15%
COM
GE
0.15%
COM
WEATHERF...
0.15%
PRN
COL
0.15%
COM
MOS
0.14%
COM
IBN
0.14%
ADR
CNQ
0.14%
COM
NVS
0.14%
SPONSORED ADR
SLF
0.13%
COM
ABT
0.13%
COM
BCE
0.12%
COM NEW
KHC
0.12%
COM
GCI
0.11%
COM
YUM
0.11%
COM
DUK
0.11%
COM NEW
ESV
0.11%
SHS CLASS A
IHG
0.1%
SPONSORED ADR
ATVI
0.1%
COM
ABX
0.1%
COM
IAC
0.1%
COM PAR $.001
BRK.B
0.1%
CL B NEW
CSCO
0.1%
COM
SCHW
0.09%
COM
MCD
0.09%
COM
DATA
0.09%
CL A
MXIM
0.09%
COM
GS
0.09%
COM
CL
0.08%
COM
BAP
0.08%
COM
UN
0.08%
N Y SHS NEW
BAC
0.08%
COM
CMG
0.08%
COM
WAT
0.07%
COM
BNS
0.07%
COM
RIO
0.07%
SPONSORED ADR
KT
0.07%
SPONSORED ADR
ROST
0.07%
COM
VERISIGN...
0.07%
PRN
IEX
0.07%
COM
AABA
0.06%
COM
SYK
0.06%
COM
UL
0.06%
SPON ADR NEW
RSG
0.06%
COM
JKHY
0.06%
COM
UBS
0.06%
SHS
TDC
0.06%
COM
AAP
0.06%
COM
CAH
0.06%
COM
RDS/A
0.05%
SPONS ADR A
BPY
0.05%
UNIT LTD PARTN
UNP
0.05%
COM
CLB
0.05%
COM
C
0.05%
COM NEW
OUT
0.05%
COM
PBR
0.05%
SPONSORED ADR
CBS
0.05%
CL B
DVN
0.05%
COM
ROK
0.04%
COM
YUMC
0.04%
COM
BHGE
0.04%
CL A
T
0.04%
COM
FOXA
0.04%
CL A
DFS
0.04%
COM
TWX
0.04%
COM NEW
MAR
0.04%
CL A
CVA
0.04%
COM
DGX
0.04%
COM
RELX
0.04%
SPONSORED ADR
AVP
0.03%
COM
TPR
0.03%
COM
BABA
0.03%
SPONSORED ADS
JHG
0.03%
ORD SHS
HXL
0.03%
COM
NBL
0.03%
COM
NVO
0.03%
ADR
COTY
0.03%
COM CL A
YNDX
0.02%
SHS CLASS A
AMP
0.02%
COM
ABC
0.02%
COM
PPL
0.02%
COM
AU
0.02%
SPONSORED ADR
TS
0.02%
SPONSORED ADR
AET
0.01%
COM
MFGP
0.01%
SPON ADR NEW
NEXA
0.01%
COM
COST
0.01%
COM
ENI
0.01%
SPONSORED ADR
WU
0.01%
COM
ITUB
0.01%
SPON ADR REP PFD
BTI
< 0.01%
SPONSORED ADR
FMX
< 0.01%
SPON ADR UNITS
VOD
< 0.01%
SPNSR ADR NO PAR
PUK
< 0.01%
ADR
BBT
0.13%
COM
MCY
0.1%
COM
CCE
0.07%
SHS
CAT
0.06%
COM
NYCB
0.06%
COM
IBM
0.05%
COM
HPE
0.05%
COM
MS
0.05%
COM NEW
IPG
0.05%
COM
KITE
0.04%
COM
AEP
0.04%
COM
COBALT I...
0.01%
PRN
DXC
0.01%
COM
PAYX
< 0.01%
COM
COBALT I...
< 0.01%
PRN
CIE
< 0.01%
COM NEW