Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $3.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,974,125 | $199M | 6.3% | $70.04 | -11.7% | COM | 30231G102 |
| AAPL | APPLE INC | 1,805,889 | $168M | 5.3% | $54.45 | -65.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,229,677 | $129M | 4.1% | $61.52 | +18.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 4,508,183 | $118M | 3.7% | $20.99 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 2,660,674 | $111M | 3.5% | $25.19 | +34.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 1,397,730 | $111M | 3.5% | $50.87 | +12.6% | COM | 747525103 |
| — | GOOGLE INC | 188,081 | $110M | 3.5% | $767.75 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 3,456,356 | $103M | 3.2% | $17.89 | -1.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 2,506,171 | $102M | 3.2% | $30.18 | +14.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 551,741 | $100M | 3.2% | $117.12 | -4.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 756,257 | $98.73M | 3.1% | $88.52 | -14.2% | COM | 166764100 |
| INTC | INTEL CORP | 3,090,639 | $95.5M | 3.0% | $18.58 | +11.3% | COM | 458140100 |
| KO | COCA COLA CO | 2,179,957 | $92.34M | 2.9% | $40.62 | -30.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 1,170,981 | $92.03M | 2.9% | $60.15 | -3.1% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,525,686 | $88.26M | 2.8% | $34.96 | +8.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,476,192 | $77.59M | 2.4% | $28.87 | +25.8% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 1,006,145 | $75.53M | 2.4% | $39.40 | -47.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,270,940 | $73.23M | 2.3% | $38.16 | +7.9% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 591,782 | $69.8M | 2.2% | $71.10 | +5.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 2,668,193 | $66.3M | 2.1% | $15.55 | +7.1% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO INC | 762,891 | $62.82M | 2.0% | $79.60 | — | COM | 637071101 |
| CVS | CVS CAREMARK CORPORATION | 823,686 | $62.08M | 2.0% | $44.94 | +22.1% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 684,275 | $57.69M | 1.8% | $63.29 | -23.8% | COM | 718172109 |
| PEP | PEPSICO INC | 644,415 | $57.57M | 1.8% | $58.85 | +3.5% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 578,916 | $53.94M | 1.7% | $80.43 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 775,492 | $52.87M | 1.7% | $49.08 | +4.4% | COM | 194162103 |
| — | GOOGLE INC | 89,580 | $51.53M | 1.6% | $575.28 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 778,789 | $50.96M | 1.6% | $49.94 | — | COM | 263534109 |
| T | AT&T INC | 1,293,824 | $45.75M | 1.4% | $24.32 | -51.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 444,655 | $44.79M | 1.4% | $81.80 | -8.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 515,982 | $41.77M | 1.3% | $56.85 | +5.7% | COM | 437076102 |
| — | CRESCENT PT ENERGY CORP | 926,576 | $41.14M | 1.3% | $41.64 | — | COM | 22576C101 |
| ABT | ABBOTT LABS | 878,976 | $35.95M | 1.1% | $40.52 | -22.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 625,052 | $35.28M | 1.1% | $24.41 | +35.1% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 803,744 | $34.33M | 1.1% | $26.03 | -0.1% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 391,789 | $33.59M | 1.1% | $53.52 | -0.3% | COM | 20825C104 |
| PLD | PROLOGIS INC | 815,454 | $33.51M | 1.1% | $27.69 | +4.9% | COM | 74340W103 |
| C | CITIGROUP INC | 703,976 | $33.16M | 1.0% | $36.04 | -1.7% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 308,472 | $31.66M | 1.0% | $79.32 | -16.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 129,540 | $25.35M | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 521,929 | $24.02M | 0.8% | $17.14 | -27.3% | COM | 136385101 |
| — | AGRIUM INC | 253,173 | $23.23M | 0.7% | $91.95 | — | COM | 008916108 |
| — | SILVER WHEATON CORP | 779,674 | $20.55M | 0.6% | $26.36 | — | COM | 828336107 |
| CNI | CANADIAN NATL RY CO | 307,298 | $20.02M | 0.6% | $56.64 | -14.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 396,334 | $18.84M | 0.6% | $32.13 | -21.7% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 213,170 | $17.15M | 0.5% | $40.89 | +32.5% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 319,480 | $15.63M | 0.5% | $29.17 | -8.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 132,681 | $15.32M | 0.5% | $107.82 | — | COM | 913017109 |
| MA | MASTERCARD INC | 170,202 | $12.5M | 0.4% | $69.24 | 0.0% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 225,150 | $11.61M | 0.4% | $57.32 | -15.3% | COM NEW | 891160509 |
| GILD | GILEAD SCIENCES INC | 114,475 | $9.491M | 0.3% | $54.08 | 0.0% | COM | 375558103 |
| PPG | PPG INDS INC | 21,413 | $4.5M | 0.1% | $65.30 | +23.9% | COM | 693506107 |
| — | ISHARES DOW JONES UBS ROLL S | 205,000 | $4.188M | 0.1% | $17.74 | — | SHS BEN INT | 45032K102 |
| HON | HONEYWELL INTL INC | 43,585 | $4.051M | 0.1% | $65.70 | 0.0% | COM | 438516106 |
| — | VMWARE INC | 33,123 | $3.207M | 0.1% | $96.81 | — | CL A COM | 928563402 |
| BAC | BANK OF AMERICA CORPORATION | 117,305 | $1.803M | 0.1% | $11.32 | +8.1% | COM | 060505104 |