Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $3.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,342,200 | $216M | 7.0% | $70.04 | -17.1% | COM | 30231G102 |
| AAPL | APPLE INC | 319,000 | $160M | 5.2% | $221.30 | -92.5% | COM | 037833100 |
| — | GOOGLE INC | 128,757 | $152M | 4.9% | $852.11 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777,378 | $137M | 4.4% | $117.12 | -6.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,281,530 | $124M | 4.0% | $25.19 | +24.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,301,022 | $115M | 3.7% | $61.52 | +8.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 921,300 | $103M | 3.3% | $88.52 | -20.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,350,898 | $100M | 3.2% | $50.65 | +6.7% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 1,334,109 | $99.63M | 3.2% | $39.40 | -49.5% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 3,951,500 | $99.3M | 3.2% | $20.25 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 1,258,391 | $96.42M | 3.1% | $60.15 | -6.0% | COM | 742718109 |
| PFE | PFIZER INC | 3,101,800 | $94.29M | 3.0% | $17.93 | +1.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 1,778,670 | $94.22M | 3.0% | $34.96 | +2.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 3,787,608 | $92.95M | 3.0% | $18.58 | +0.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 1,863,671 | $84.5M | 2.7% | $28.87 | +15.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,277,000 | $84.02M | 2.7% | $29.73 | +7.6% | COM | 68389X105 |
| KO | COCA COLA CO | 2,053,088 | $77.65M | 2.5% | $41.39 | -35.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,396,600 | $77.32M | 2.5% | $38.16 | +10.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 816,700 | $71.52M | 2.3% | $71.10 | -7.9% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 906,700 | $70.85M | 2.3% | $63.29 | -29.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,046,627 | $66.75M | 2.2% | $15.55 | -1.6% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 932,497 | $63.15M | 2.0% | $44.94 | +13.7% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 1,020,824 | $62.28M | 2.0% | $49.94 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 632,601 | $59.57M | 1.9% | $81.80 | -14.1% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 742,700 | $55.71M | 1.8% | $79.53 | — | COM | 637071101 |
| — | MEAD JOHNSON NUTRITION CO | 706,744 | $54.34M | 1.8% | $80.43 | — | COM | 582839106 |
| T | AT&T INC | 1,622,321 | $54.06M | 1.7% | $24.32 | -55.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 619,992 | $47.65M | 1.5% | $56.85 | +5.9% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 2,679,200 | $44.88M | 1.4% | $11.32 | +17.1% | COM | 060505104 |
| PEP | PEPSICO INC | 507,976 | $40.82M | 1.3% | $58.29 | -2.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,092,000 | $40.03M | 1.3% | $40.52 | -24.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 739,066 | $35.49M | 1.1% | $29.17 | -11.3% | COM | 92343V104 |
| C | CITIGROUP INC | 715,600 | $33.94M | 1.1% | $36.04 | +2.9% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 471,600 | $30.63M | 1.0% | $53.52 | -15.1% | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 807,100 | $26.49M | 0.9% | $26.03 | -15.1% | COM | 867224107 |
| ABBV | ABBVIE INC | 500,000 | $24.61M | 0.8% | $22.26 | +41.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 132,600 | $23.63M | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 602,365 | $23.35M | 0.8% | $27.21 | +1.6% | COM | 74340W103 |
| AMGN | AMGEN INC | 184,705 | $21.97M | 0.7% | $81.11 | +7.1% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,079 | $20.41M | 0.7% | $83.56 | -25.2% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 319,312 | $19.55M | 0.6% | $46.00 | +4.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 131,640 | $15.01M | 0.5% | $107.82 | — | COM | 913017109 |
| — | MONSANTO CO NEW | 124,573 | $13.27M | 0.4% | $116.55 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 154,000 | $11.26M | 0.4% | $35.78 | +39.2% | COM | 718546104 |
| ENB | ENBRIDGE INC | 255,828 | $10.73M | 0.3% | $35.96 | -36.7% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 311,300 | $10.2M | 0.3% | $20.30 | -48.4% | COM | 136385101 |
| — | CRESCENT PT ENERGY CORP | 259,600 | $8.969M | 0.3% | $34.55 | — | COM | 22576C101 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $8.639M | 0.3% | $68.32 | -34.0% | COM NEW | 891160509 |
| PPG | PPG INDS INC | 38,100 | $6.948M | 0.2% | $65.30 | +18.2% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 108,780 | $5.816M | 0.2% | $71.87 | -38.0% | COM | 136375102 |
| — | ISHARES DOW JONES UBS ROLL S | 305,000 | $5.411M | 0.2% | $17.74 | — | SHS BEN INT | 45032K102 |
| — | AGRIUM INC | 46,900 | $4.085M | 0.1% | $92.74 | — | COM | 008916108 |