Location: Shah Alam, Malaysia
CIK: 0001600177 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $3.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,322,200 | $235M | 7.1% | $70.04 | -20.1% | COM | 30231G102 |
| AAPL | APPLE INC | 342,211 | $192M | 5.8% | $221.30 | -92.6% | COM | 037833100 |
| — | GOOGLE INC | 129,157 | $145M | 4.4% | $852.11 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 765,078 | $144M | 4.3% | $117.24 | -9.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,281,530 | $123M | 3.7% | $25.19 | +19.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,301,022 | $119M | 3.6% | $61.52 | +6.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,943,172 | $113M | 3.4% | $29.73 | -3.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 892,000 | $111M | 3.4% | $89.12 | -18.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 3,951,500 | $111M | 3.4% | $20.25 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 1,334,109 | $105M | 3.2% | $39.40 | -48.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 1,350,898 | $100M | 3.0% | $50.65 | -0.6% | COM | 747525103 |
| INTC | INTEL CORP | 3,787,608 | $98.33M | 3.0% | $18.58 | -3.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 1,168,835 | $95.15M | 2.9% | $60.43 | -4.0% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 1,810,670 | $90.62M | 2.7% | $34.96 | -10.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 1,960,671 | $89.01M | 2.7% | $28.87 | +6.6% | COM | 949746101 |
| PFE | PFIZER INC | 2,901,800 | $88.88M | 2.7% | $17.91 | -1.6% | COM | 717081103 |
| KO | COCA COLA CO | 2,053,088 | $84.81M | 2.6% | $41.39 | -34.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,396,600 | $81.67M | 2.5% | $38.16 | +3.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 906,700 | $79M | 2.4% | $63.29 | -24.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,396,627 | $76.25M | 2.3% | $15.55 | -2.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 816,700 | $73.59M | 2.2% | $71.10 | -8.5% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 1,020,824 | $66.32M | 2.0% | $49.94 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 632,601 | $61.38M | 1.9% | $81.80 | -14.4% | COM | 580135101 |
| — | MEAD JOHNSON NUTRITION CO | 706,744 | $59.2M | 1.8% | $80.43 | — | COM | 582839106 |
| — | NATIONAL OILWELL VARCO INC | 742,700 | $59.07M | 1.8% | $79.53 | — | COM | 637071101 |
| T | AT&T INC | 1,622,321 | $57.04M | 1.7% | $24.32 | -54.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 619,992 | $51.05M | 1.5% | $56.85 | +3.3% | COM | 437076102 |
| CVS | CVS CAREMARK CORPORATION | 690,297 | $49.4M | 1.5% | $42.78 | +8.2% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 2,964,166 | $46.15M | 1.4% | $11.32 | +3.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 1,162,000 | $44.54M | 1.3% | $40.52 | -27.9% | COM | 002824100 |
| PEP | PEPSICO INC | 507,976 | $42.13M | 1.3% | $58.29 | -0.9% | COM | 713448108 |
| C | CITIGROUP INC | 785,600 | $40.94M | 1.2% | $36.04 | +4.5% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 1,152,900 | $40.41M | 1.2% | $26.03 | -10.9% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 739,066 | $36.32M | 1.1% | $29.17 | -8.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 441,600 | $31.2M | 0.9% | $54.07 | -10.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 500,000 | $26.41M | 0.8% | $22.26 | +36.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 132,600 | $24.49M | 0.7% | $160.01 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 233,079 | $22.17M | 0.7% | $83.56 | -24.2% | COM | 674599105 |
| AMGN | AMGEN INC | 184,705 | $21.09M | 0.6% | $81.11 | 0.0% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 213,400 | $20.11M | 0.6% | $68.32 | -33.4% | COM NEW | 891160509 |
| — | MONSANTO CO NEW | 169,073 | $19.71M | 0.6% | $116.55 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 220,000 | $16.97M | 0.5% | $35.78 | +21.3% | COM | 718546104 |
| ENB | ENBRIDGE INC | 365,428 | $15.96M | 0.5% | $35.96 | -38.6% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 444,600 | $15.04M | 0.5% | $20.30 | -52.8% | COM | 136385101 |
| — | UNITED TECHNOLOGIES CORP | 131,640 | $14.98M | 0.5% | $107.82 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 181,335 | $11.82M | 0.4% | $44.56 | +8.6% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 172,900 | $11.62M | 0.4% | $66.31 | 0.0% | COM | 780087102 |
| PLD | PROLOGIS INC | 290,665 | $10.74M | 0.3% | $26.75 | 0.0% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 155,400 | $8.857M | 0.3% | $71.87 | -38.3% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 102,194 | $7.68M | 0.2% | $48.38 | 0.0% | COM | 375558103 |
| PPG | PPG INDS INC | 36,000 | $6.828M | 0.2% | $64.61 | +13.0% | COM | 693506107 |
| — | AGRIUM INC | 67,000 | $6.127M | 0.2% | $92.74 | — | COM | 008916108 |
| — | TALISMAN ENERGY INC | 409,400 | $4.759M | 0.1% | $11.31 | — | COM | 87425E103 |
| V | VISA INC | 4,400 | $980K | 0.0% | $42.33 | +9.3% | COM CL A | 92826C839 |