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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
58
11
8
3
7
0
50
17
8
CAPITAL INTERNATIONAL INVESTORS

Time Period2018-06-30

Total Holdings225

Total Value ($x1000)88,548,565
Activities
New7

Increased117

Unchanged52

Decreased49

Sold Out10

Top 10 Stock Holdingstotal 20.5%
MSFT3.16

CME2.41

ENB2.34

JPM2.27

VZ1.99

 
QCOM1.8

V1.74

KO1.72

SLB1.55

WFC1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.16%
COM
CME
2.41%
COM
ENB
2.34%
COM
JPM
2.27%
COM
VZ
1.99%
COM
QCOM
1.8%
COM
V
1.74%
COM CL A
KO
1.72%
COM
SLB
1.55%
COM
WFC
1.52%
COM
BA
1.46%
COM
BK
1.45%
COM
SRE
1.42%
COM
TXN
1.41%
COM
UNH
1.4%
COM
SBUX
1.36%
COM
CB
1.35%
COM
CVX
1.32%
COM
PFE
1.29%
COM
AVGO
1.25%
COM
GILD
1.19%
COM
MMC
1.15%
COM
ICE
1.14%
COM
VALE
1.06%
ADR
DE
1.05%
COM
CCI
1.04%
COM
MDLZ
1.02%
CL A
INTC
1.01%
COM
GDDY
1.01%
CL A
CMCSA
0.98%
CL A
NOC
0.94%
COM
RDS/B
0.94%
SPON ADR B
FB
0.93%
CL A
LLY
0.92%
COM
EFX
0.89%
COM
NKE
0.89%
CL B
AAPL
0.87%
COM
JNJ
0.85%
COM
HBAN
0.84%
COM
NSC
0.81%
COM
MRK
0.81%
COM
ACN
0.81%
SHS CLASS A
AMZN
0.81%
COM
STT
0.8%
COM
NTR
0.79%
COM
ABBV
0.79%
COM
LMT
0.78%
COM
OXY
0.78%
COM
DWDP
0.74%
COM
PM
0.73%
COM
GOOG
0.71%
CAP STK CL C
AMT
0.7%
COM
HD
0.68%
COM
AMX
0.68%
SPON ADR L SHS
EOG
0.65%
COM
MCO
0.65%
COM
DLR
0.64%
COM
WBA
0.63%
COM
TDG
0.63%
COM
INCY
0.61%
COM
HP
0.59%
COM
HLT
0.59%
WHEN ISSUED
AMGN
0.58%
COM
RYAAY
0.57%
SPONSORED ADR NE
COP
0.55%
COM
PG
0.55%
COM
CSX
0.52%
COM
PCG
0.52%
COM
UTX
0.52%
COM
LVS
0.51%
COM
CTRP
0.51%
AMERICAN DEP SHS
BKNG
0.51%
COM
PX
0.5%
COM
AON
0.5%
SHS CL A
AES
0.49%
COM
VTR
0.48%
COM
ON
0.48%
COM
NWL
0.46%
COM
SGEN
0.46%
COM
NCLH
0.46%
SHS
SPGI
0.46%
COM
COST
0.45%
COM
IVZ
0.45%
SHS
NDAQ
0.44%
COM
IRM
0.43%
COM
MA
0.42%
CL A
CHD
0.42%
COM
WMB
0.42%
COM
NTAP
0.42%
COM
ASML
0.42%
N Y REGISTRY SHS
EXC
0.41%
COM
HPQ
0.41%
COM
ABT
0.38%
COM
IHG
0.38%
SPONSORED ADR
AZN
0.37%
SPONSORED ADR
TD
0.37%
COM NEW
HRL
0.37%
COM
ETN
0.36%
SHS
CMS
0.35%
COM
GPN
0.34%
COM
ADI
0.34%
COM
WYNN
0.32%
COM
GOOGL
0.32%
CAP STK CL A
TSM
0.31%
SPONSORED ADR
RARE
0.31%
COM
GD
0.31%
COM
TRMB
0.3%
COM
CCL
0.3%
PAIRED CTF
CHRW
0.3%
COM NEW
WCN
0.28%
COM
HAL
0.27%
COM
AGIO
0.27%
COM
DHR
0.26%
COM
MO
0.26%
COM
CE
0.25%
COM SER A
SIVB
0.25%
COM
ATVI
0.23%
COM
ESRX
0.22%
COM
NUE
0.22%
COM
VIAB
0.21%
CL B
SU
0.21%
COM
BLUE
0.2%
COM
MELI
0.2%
COM
KMI
0.19%
COM
EIX
0.19%
COM
WM
0.18%
COM
PNC
0.17%
COM
NGG
0.17%
SPONSORED ADR NE
CCI/PA
0.16%
6.875% CON PFD A
NTES
0.16%
SPONSORED ADR
ESV
0.16%
SHS CLASS A
MOS
0.16%
COM
WHR
0.15%
COM
PEP
0.15%
COM
MDT
0.15%
SHS
CHTR
0.14%
CL A
CBS
0.14%
CL B
CNQ
0.14%
COM
DATA
0.13%
CL A
NVS
0.12%
SPONSORED ADR
IAC
0.12%
COM PAR $.001
GE
0.12%
COM
IBN
0.12%
ADR
SLF
0.12%
COM
SRE/PA
0.12%
6% PFD CONV A
CMG
0.11%
COM
CSCO
0.11%
COM
KHC
0.11%
COM
GCI
0.1%
COM
YUM
0.1%
COM
WEATHERF...
0.1%
PRN
DUK
0.1%
COM NEW
MXIM
0.1%
COM
BCE
0.1%
COM NEW
RCL
0.1%
COM
SCHW
0.09%
COM
BRK.B
0.09%
CL B NEW
BAP
0.09%
COM
ABX
0.09%
COM
HUM
0.09%
COM
EEFT
0.08%
COM
BAC
0.08%
COM
MAR
0.08%
CL A
RIO
0.08%
SPONSORED ADR
WAT
0.07%
COM
CL
0.07%
COM
ROST
0.07%
COM
TDC
0.07%
COM
DG
0.07%
COM
JKHY
0.07%
COM
AABA
0.07%
COM
KT
0.06%
SPONSORED ADR
BNS
0.06%
COM
RSG
0.06%
COM
UL
0.06%
SPON ADR NEW
FOXA
0.06%
CL A
BPY
0.06%
UNIT LTD PARTN
CLB
0.06%
COM
RELX
0.06%
SPONSORED ADR
RDS/A
0.06%
SPONS ADR A
IEX
0.06%
COM
DIS
0.06%
COM DISNEY
GS
0.06%
COM
UNP
0.05%
COM
MCD
0.05%
COM
DB
0.05%
NAMEN AKT
UBS
0.05%
SHS
BHGE
0.04%
CL A
CAH
0.04%
COM
YUMC
0.04%
COM
ROK
0.04%
COM
DFS
0.04%
COM
CVA
0.04%
COM
T
0.04%
COM
LOMA
0.04%
SPONSORED ADS
BABA
0.03%
SPONSORED ADS
TPR
0.03%
COM
NBL
0.03%
COM
HXL
0.03%
COM
NLSN
0.03%
SHS EUR
CDAY
0.03%
COM
JHG
0.02%
ORD SHS
AVP
0.02%
COM
NVO
0.02%
ADR
NEXA
0.02%
COM
AU
0.02%
SPONSORED ADR
TS
0.02%
SPONSORED ADR
UN
0.02%
N Y SHS NEW
ABC
0.02%
COM
PPL
0.02%
COM
AMP
0.02%
COM
YNDX
0.02%
SHS CLASS A
HON
0.02%
COM
EQIX
0.01%
COM PAR $0.001
CXO
0.01%
COM
CBLK
0.01%
COM
CVS
0.01%
COM
WU
0.01%
COM
ENI
0.01%
SPONSORED ADR
ITUB
0.01%
SPON ADR REP PFD
GLNG
< 0.01%
SHS
BTI
< 0.01%
SPONSORED ADR
PUK
< 0.01%
ADR
VOD
< 0.01%
SPNSR ADR NO PAR
FMX
< 0.01%
SPON ADR UNITS
MON
0.55%
COM
COL
0.15%
COM
XLNX
0.14%
COM
XOM
0.06%
COM
C
0.05%
COM NEW
AAP
0.04%
COM
IFF
0.03%
COM
COTY
0.02%
COM CL A
OUT
0.02%
COM
MFGP
< 0.01%
SPON ADR NEW