Capital International Investors [Rocket]

Holdings

Capital International Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Seagen Inc.	SGEN	COM	6,417,224	-8,429,389	1,234,913,245,000	-1,771,230,011,000	0.30		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,267,914	-7,182,140	505,948,753,000	-1,582,898,216,000	0.12		Hist	06/30/2023
PFIZER INC	PFE	Common	28,644,679	-27,358,256	1,050,594,610,000	-1,234,182,359,000	0.25	0.51	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	375,560	-5,339,939	85,057,289,000	-1,126,289,079,000	0.02	0.17	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	9,842,849	-18,616,841	538,207,821,000	-1,007,680,962,000	0.13	1.66	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	12,883,341	-4,959,592	1,467,989,875,000	-919,523,009,000	0.35	2.97	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	14,013,723	-63,656,742	129,486,801,000	-842,947,252,000	0.03	1.50	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	3,107,476	-2,423,278	606,332,598,000	-636,860,603,000	0.15	4.21	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	2,762,555	-7,502,248	163,100,752,000	-594,965,867,000	0.04		Hist	06/30/2023
Chubb Ltd	CB	COM	11,313,034	-2,966,306	2,177,870,556,000	-594,764,299,000	0.53	2.73	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,524,396	-1,282,285	6,499,595,479,000	-497,438,578,000	1.57	1.45	Hist	06/30/2023
HUMANA INC	HUM	Common	3,871,317	-498,773	1,730,949,418,000	-390,659,739,000	0.42		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	72,369,682	-13,290,943	971,365,773,000	-380,610,760,000	0.23		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	3,500,062	-3,960,705	254,097,075,000	-350,859,372,000	0.06		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	32,890,698	-644,752	2,522,588,856,000	-343,193,534,000	0.61	5.62	Hist	06/30/2023
CME GROUP INC.	CME	Common	13,996,964	-1,335,504	2,592,934,651,000	-342,696,151,000	0.63	3.89	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	372,347	-1,824,845	64,661,201,000	-311,959,374,000	0.02		Hist	06/30/2023
Aptiv PLC	APTV	SHS	129,916	-2,692,435	13,263,124,000	-303,376,435,000	0.00	0.05	Hist	06/30/2023
BeiGene, Ltd.	BGNE	ADR	6,295,399	-270,200	1,122,579,159,000	-293,512,077,000	0.27		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,282,168	-3,309,059	185,402,432,000	-273,245,957,000	0.04		Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,044,965	-1,006,135	2,838,996,964,000	-269,121,378,000	0.69	0.95	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	11,680,131	-4,223,141	566,061,754,000	-261,385,857,000	0.14	4.45	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	4,016,570	-3,661,348	379,776,768,000	-252,242,620,000	0.09		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,946,380	-1,159,483	1,064,839,581,000	-224,441,980,000	0.26		Hist	06/30/2023
Concentrix Corp	CNXC	COM	3,165,842	-750,560	255,641,742,000	-220,396,921,000	0.06	6.08	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	21,490,975	-3,170,606	2,226,485,924,000	-220,203,132,000	0.54	1.78	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	13,816,005	-1,896,673	1,580,639,404,000	-220,164,744,000	0.38	2.35	Hist	06/30/2023
NVR INC	NVR	Common	24,677	-42,170	156,714,250,000	-215,769,935,000	0.04		Hist	06/30/2023
VICI PROPERTIES INC.		Common	55,540,775	-4,609,307	1,745,591,654,000	-215,641,373,000	0.42	5.53	Hist	06/30/2023
Sea Ltd	SE	Common	6,417,469	-286,798	372,461,878,000	-207,792,907,000	0.09	1.14	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	4,126,037	-1,495,855	435,685,010,000	-193,291,658,000	0.11	3.63	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,820,160	-2,272,787	194,957,585,000	-183,499,404,000	0.05	0.22	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,348,921	-2,547,751	254,063,965,000	-167,460,628,000	0.06		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	344,618	-3,039,935	17,754,719,000	-158,022,014,000	0.00		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	870,814	-32,373	1,030,353,672,000	-155,460,127,000	0.25	1.73	Hist	06/30/2023
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