Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $3.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,075,904 | $195M | 6.2% | $69.62 | -11.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,936,892 | $195M | 6.2% | $52.23 | -58.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,160,398 | $124M | 3.9% | $61.52 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,537,246 | $118M | 3.7% | $25.19 | +49.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 4,550,602 | $117M | 3.7% | $20.99 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 1,524,865 | $114M | 3.6% | $51.25 | +8.1% | COM | 747525103 |
| — | GOOGLE INC | 188,081 | $111M | 3.5% | $767.75 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 2,859,213 | $99.56M | 3.1% | $18.58 | +38.6% | COM | 458140100 |
| PFE | PFIZER INC | 3,355,208 | $99.21M | 3.1% | $17.89 | -2.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 518,214 | $98.37M | 3.1% | $117.12 | -2.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,437,972 | $93.33M | 2.9% | $30.18 | +13.4% | COM | 68389X105 |
| KO | COCA COLA CO | 2,161,546 | $92.21M | 2.9% | $40.62 | -29.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,082,441 | $90.64M | 2.9% | $60.15 | -0.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,492,685 | $88.49M | 2.8% | $34.96 | +12.6% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,042,747 | $79.74M | 2.5% | $38.73 | -47.6% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 1,532,867 | $79.51M | 2.5% | $29.18 | +28.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 662,135 | $79.01M | 2.5% | $88.52 | -11.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,233,275 | $74.29M | 2.3% | $38.16 | +13.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 894,231 | $71.17M | 2.2% | $45.93 | +25.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 2,451,262 | $61.7M | 1.9% | $15.55 | +13.8% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 577,277 | $58.7M | 1.9% | $71.10 | +11.8% | COM | 806857108 |
| PEP | PEPSICO INC | 595,967 | $55.48M | 1.7% | $58.85 | +10.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 664,287 | $55.4M | 1.7% | $63.29 | -24.3% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 762,101 | $54.69M | 1.7% | $49.94 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 836,699 | $54.57M | 1.7% | $49.19 | +3.0% | COM | 194162103 |
| — | MEAD JOHNSON NUTRITION CO | 549,896 | $52.91M | 1.7% | $80.43 | — | COM | 582839106 |
| PLD | PROLOGIS INC | 1,385,740 | $52.24M | 1.6% | $28.16 | +2.4% | COM | 74340W103 |
| — | NATIONAL OILWELL VARCO INC | 679,209 | $51.69M | 1.6% | $79.60 | — | COM | 637071101 |
| — | GOOGLE INC | 82,637 | $47.71M | 1.5% | $575.28 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 913,898 | $47.36M | 1.5% | $36.36 | +2.9% | COM NEW | 172967424 |
| T | AT&T INC | 1,293,824 | $45.59M | 1.4% | $24.32 | -51.1% | COM | 00206R102 |
| — | CRESCENT PT ENERGY CORP | 1,107,030 | $40.04M | 1.3% | $40.75 | — | COM | 22576C101 |
| — | AGRIUM INC | 423,378 | $37.72M | 1.2% | $90.80 | — | COM | 008916108 |
| ABT | ABBOTT LABS | 893,187 | $37.15M | 1.2% | $40.42 | -15.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 371,546 | $35.23M | 1.1% | $81.80 | -12.9% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 334,949 | $32.21M | 1.0% | $78.42 | -13.3% | COM | 674599105 |
| CNQ | CANADIAN NAT RES LTD | 823,778 | $32.07M | 1.0% | $15.60 | -17.1% | COM | 136385101 |
| ABBV | ABBVIE INC | 547,549 | $31.63M | 1.0% | $24.41 | +44.1% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 850,491 | $30.84M | 1.0% | $26.08 | +3.3% | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 553,770 | $27.39M | 0.9% | $54.11 | -4.1% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 331,698 | $25.38M | 0.8% | $53.52 | +5.9% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 325,649 | $23.17M | 0.7% | $56.63 | -0.3% | COM | 136375102 |
| BAC | BANK AMER CORP | 1,245,882 | $21.24M | 0.7% | $12.45 | +0.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 238,821 | $19.42M | 0.6% | $42.42 | +29.9% | COM | 718546104 |
| ENB | ENBRIDGE INC | 396,334 | $19.01M | 0.6% | $32.13 | -17.8% | COM | 29250N105 |
| PPG | PPG INDS INC | 89,452 | $17.6M | 0.6% | $79.08 | +5.5% | COM | 693506107 |
| — | SILVER WHEATON CORP | 800,774 | $16.01M | 0.5% | $26.19 | — | COM | 828336107 |
| VZ | VERIZON COMMUNICATIONS INC | 319,480 | $15.97M | 0.5% | $29.17 | -4.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 132,681 | $14.01M | 0.4% | $107.82 | — | COM | 913017109 |
| MA | MASTERCARD INC | 159,789 | $11.81M | 0.4% | $69.24 | +2.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 57,209 | $11.27M | 0.4% | $160.01 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 102,458 | $10.91M | 0.3% | $54.08 | +25.8% | COM | 375558103 |
| — | ISHARES DOW JONES UBS ROLL S | 205,000 | $3.988M | 0.1% | $17.74 | — | SHS BEN INT | 45032K102 |
| — | VMWARE INC | 23,186 | $2.176M | 0.1% | $96.81 | — | CL A COM | 928563402 |