CAPITAL INTERNATIONAL LTD /CA/

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$1.62 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 161 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
GILD	New	GILEAD SCIENCES INC	$127,103,000	–	2,482,000	+100.0%	7.84%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$69,051,000	–	1,545,100	+100.0%	4.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$50,260,000	–	332,300	+100.0%	3.10%	–
GOOGL	New	GOOGLE INC CL A	$47,774,000	–	54,266	+100.0%	2.95%	–
HAL	New	HALLIBURTON CO	$45,696,000	–	1,095,300	+100.0%	2.82%	–
CVX	New	CHEVRON CORP	$41,671,000	–	352,129	+100.0%	2.57%	–
DHR	New	DANAHER CORP	$40,582,000	–	641,100	+100.0%	2.50%	–
CME	New	CME GROUP INC CL A	$39,208,000	–	516,027	+100.0%	2.42%	–
	New	EATON CORP PLC	$38,315,000	–	582,200	+100.0%	2.36%	–
BBT	New	BB&T CORPORATION	$34,138,000	–	1,007,600	+100.0%	2.11%	–
CVE	New	CENOVUS ENERGY INC	$31,493,000	–	1,107,200	+100.0%	1.94%	–
AAPL	New	APPLE INC	$31,220,000	–	78,822	+100.0%	1.93%	–
ORCL	New	ORACLE CORP	$31,184,000	–	1,015,100	+100.0%	1.92%	–
CMCSA	New	COMCAST CORP CL A	$31,104,000	–	742,700	+100.0%	1.92%	–
AMT	New	AMERICAN TOWER CORP (REIT)	$28,053,000	–	383,400	+100.0%	1.73%	–
V	New	VISA INC CL A	$27,334,000	–	149,570	+100.0%	1.69%	–
SLB	New	SCHLUMBERGER LTD	$26,206,000	–	365,696	+100.0%	1.62%	–
PG	New	PROCTER & GAMBLE CO	$26,130,000	–	339,400	+100.0%	1.61%	–
	New	SEADRILL LTD	$25,945,000	–	646,081	+100.0%	1.60%	–
	New	NIELSEN HOLDINGS NV	$24,595,000	–	732,200	+100.0%	1.52%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$23,389,000	–	585,900	+100.0%	1.44%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$22,612,000	–	261,050	+100.0%	1.40%	–
VRSN	New	VERISIGN INC	$21,906,000	–	490,500	+100.0%	1.35%	–
BA	New	BOEING CO	$21,297,000	–	207,900	+100.0%	1.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$21,246,000	–	228,600	+100.0%	1.31%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$21,221,000	–	344,000	+100.0%	1.31%	–
SBUX	New	STARBUCKS CORP	$20,593,000	–	314,449	+100.0%	1.27%	–
BLK	New	BLACKROCK INC	$20,438,000	–	79,573	+100.0%	1.26%	–
SGEN	New	SEATTLE GENETICS INC	$19,373,000	–	615,800	+100.0%	1.20%	–
BRCM	New	BROADCOM CORP CL A	$19,378,000	–	574,000	+100.0%	1.20%	–
NBL	New	NOBLE ENERGY INC	$18,997,000	–	316,400	+100.0%	1.17%	–
MOS	New	MOSAIC COMPANY (THE)	$18,640,000	–	346,400	+100.0%	1.15%	–
HD	New	HOME DEPOT INC	$18,461,000	–	238,300	+100.0%	1.14%	–
NKE	New	NIKE INC CL B	$18,066,000	–	283,700	+100.0%	1.11%	–
	New	UBS AG NAMEN	$17,951,000	–	1,056,248	+100.0%	1.11%	–
LULU	New	LULULEMON ATHLETICA INC	$17,612,000	–	268,800	+100.0%	1.09%	–
COH	New	COACH INC	$16,842,000	–	295,000	+100.0%	1.04%	–
CIE	New	COBALT INTERNATIONAL ENERGY INC	$16,439,000	–	618,700	+100.0%	1.01%	–
JPM	New	JPMORGAN CHASE & CO	$16,151,000	–	305,951	+100.0%	1.00%	–
CNC	New	CENTENE CORP	$15,654,000	–	298,400	+100.0%	0.97%	–
	New	ROYAL CARIBBEAN CRUISES LTD	$15,263,000	–	457,800	+100.0%	0.94%	–
MON	New	MONSANTO CO	$15,047,000	–	152,300	+100.0%	0.93%	–
CAT	New	CATERPILLAR INC	$14,642,000	–	177,500	+100.0%	0.90%	–
	New	LYONDELLBASELL INDUSTRIES NV A	$14,200,000	–	214,300	+100.0%	0.88%	–
NWL	New	NEWELL RUBBERMAID INC	$13,949,000	–	531,400	+100.0%	0.86%	–
CBS	New	CBS CORP CL B N/V	$13,537,000	–	277,000	+100.0%	0.84%	–
WHR	New	WHIRLPOOL CORP	$13,334,000	–	116,600	+100.0%	0.82%	–
KMI	New	KINDER MORGAN INC	$12,384,000	–	324,600	+100.0%	0.76%	–
CHTR	New	CHARTER COMMUNICATIONS INC CL A	$12,187,000	–	98,400	+100.0%	0.75%	–
	New	ACE LTD	$11,928,000	–	133,300	+100.0%	0.74%	–
AMZN	New	AMAZON.COM INC	$11,691,000	–	42,100	+100.0%	0.72%	–
	New	DEUTSCHE BANK AG NAMEN	$11,074,000	–	264,946	+100.0%	0.68%	–
DWA	New	DREAMWORKS ANIMATION SKG INC CL A	$10,636,000	–	414,500	+100.0%	0.66%	–
GCI	New	GANNETT CO INC	$9,831,000	–	401,900	+100.0%	0.61%	–
PPO	New	POLYPORE INTERNATIONAL INC	$9,265,000	–	229,900	+100.0%	0.57%	–
NSC	New	NORFOLK SOUTHERN CORP	$9,009,000	–	124,000	+100.0%	0.56%	–
	New	ACCENTURE PLC CL A	$8,578,000	–	119,200	+100.0%	0.53%	–
DISCA	New	DISCOVERY COMMUNICATIONS INC CL A	$8,339,000	–	108,000	+100.0%	0.51%	–
	New	DELPHI AUTOMOTIVE PLC	$7,877,000	–	155,400	+100.0%	0.49%	–
T	New	AT&T INC	$7,480,000	–	211,300	+100.0%	0.46%	–
CCL	New	CARNIVAL CORP COMMON PAIRED STOCKunits	$7,194,000	–	209,800	+100.0%	0.44%	–
IRM	New	IRON MOUNTAIN INC	$7,153,000	–	268,799	+100.0%	0.44%	–
BEAV	New	B/E AEROSPACE INC	$6,964,000	–	110,400	+100.0%	0.43%	–
	New	ENSCO PLC CL A	$6,969,000	–	119,900	+100.0%	0.43%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO ADR	$6,714,000	–	366,500	+100.0%	0.41%	–
IEX	New	IDEX CORP	$6,700,000	–	124,508	+100.0%	0.41%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$6,272,000	–	238,393	+100.0%	0.39%	–
	New	ASML HOLDING NV (USD)	$5,896,000	–	74,533	+100.0%	0.36%	–
ON	New	ON SEMICONDUCTOR CORP	$5,571,000	–	689,500	+100.0%	0.34%	–
	New	SIGNET JEWELERS LTD	$5,293,000	–	78,500	+100.0%	0.33%	–
TIF	New	TIFFANY & CO	$5,128,000	–	70,400	+100.0%	0.32%	–
	New	AON PLC CL A	$4,685,000	–	72,800	+100.0%	0.29%	–
PGR	New	PROGRESSIVE CORP	$4,629,000	–	182,100	+100.0%	0.29%	–
JBL	New	JABIL CIRCUIT INC	$4,310,000	–	211,500	+100.0%	0.27%	–
	New	FREESCALE SEMICONDUCTOR LTD	$4,066,000	–	300,100	+100.0%	0.25%	–
KLAC	New	KLA-TENCOR CORP	$4,001,000	–	71,800	+100.0%	0.25%	–
NUE	New	NUCOR CORP	$3,440,000	–	79,400	+100.0%	0.21%	–
CCJ	New	CAMECO CORP	$3,281,000	–	159,400	+100.0%	0.20%	–
DRI	New	DARDEN RESTAURANTS INC	$3,130,000	–	62,000	+100.0%	0.19%	–
HXL	New	HEXCEL CORPORATION	$3,119,000	–	91,600	+100.0%	0.19%	–
AJG	New	ARTHUR J GALLAGHER & CO	$2,753,000	–	63,000	+100.0%	0.17%	–
LEG	New	LEGGETT & PLATT INC	$2,671,000	–	85,900	+100.0%	0.16%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$2,637,000	–	28,800	+100.0%	0.16%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE INC CL A	$2,457,000	–	36,800	+100.0%	0.15%	–
AGN	New	ALLERGAN INC	$2,426,000	–	28,800	+100.0%	0.15%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD	$2,433,000	–	88,124	+100.0%	0.15%	–
LUMN	New	CENTURYLINK INC	$2,393,000	–	67,700	+100.0%	0.15%	–
CERN	New	CERNER CORPORATION	$2,383,000	–	24,800	+100.0%	0.15%	–
SIRI	New	SIRIUS XM RADIO INC	$2,306,000	–	688,300	+100.0%	0.14%	–
GGB	New	GERDAU SA PN ADR	$2,275,000	–	398,500	+100.0%	0.14%	–
	New	SIGNET JEWELERS LTD (GBP)	$2,262,000	–	33,210	+100.0%	0.14%	–
	New	ARCOS DORADOS HOLDINGS INC CL A	$2,022,000	–	173,100	+100.0%	0.12%	–
	New	GENPACT LTD	$2,011,000	–	104,532	+100.0%	0.12%	–
IBN	New	ICICI BANK LTD ADR	$1,867,000	–	48,804	+100.0%	0.12%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$1,756,000	–	108,050	+100.0%	0.11%	–
TXN	New	TEXAS INSTRUMENTS INC	$1,754,000	–	50,300	+100.0%	0.11%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$1,730,000	–	36,700	+100.0%	0.11%	–
COP	New	CONOCOPHILLIPS	$1,682,000	–	27,800	+100.0%	0.10%	–
ABBV	New	ABBVIE INC	$1,666,000	–	40,300	+100.0%	0.10%	–
PFE	New	PFIZER INC	$1,653,000	–	59,000	+100.0%	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLC A ADR	$1,582,000	–	24,800	+100.0%	0.10%	–
RSG	New	REPUBLIC SERVICES INC	$1,510,000	–	44,500	+100.0%	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$1,466,000	–	51,400	+100.0%	0.09%	–
EIX	New	EDISON INTERNATIONAL	$1,440,000	–	29,900	+100.0%	0.09%	–
OIBR	New	OI SA PN ADR	$1,327,000	–	737,113	+100.0%	0.08%	–
MSFT	New	MICROSOFT CORP	$1,226,000	–	35,500	+100.0%	0.08%	–
AVP	New	AVON PRODUCTS INC	$1,180,000	–	56,100	+100.0%	0.07%	–
	New	YANDEX NV A	$1,168,000	–	42,264	+100.0%	0.07%	–
EMR	New	EMERSON ELECTRIC CO	$1,129,000	–	20,700	+100.0%	0.07%	–
BBD	New	BANCO BRADESCO SA PN ADR	$1,096,000	–	84,220	+100.0%	0.07%	–
MOH	New	MOLINA HEALTHCARE INC	$1,041,000	–	28,000	+100.0%	0.06%	–
TRP	New	TRANSCANADA CORP	$991,000	–	23,000	+100.0%	0.06%	–
ABB	New	ABB LTD ADR	$962,000	–	44,400	+100.0%	0.06%	–
BEAM	New	BEAM INC	$934,000	–	14,800	+100.0%	0.06%	–
PCG	New	PG&E CORP	$933,000	–	20,400	+100.0%	0.06%	–
ALL	New	ALLSTATE CORP (THE)	$929,000	–	19,300	+100.0%	0.06%	–
UN	New	UNILEVER NV NY SHRS	$920,000	–	23,400	+100.0%	0.06%	–
DRQ	New	DRIL-QUIP INC	$849,000	–	9,400	+100.0%	0.05%	–
HDB	New	HDFC BANK LTD ADR	$805,000	–	22,200	+100.0%	0.05%	–
MLCO	New	MELCO CROWN ENTERTAINMENT LTD ADR	$760,000	–	34,000	+100.0%	0.05%	–
DOW	New	DOW CHEMICAL CO	$730,000	–	22,700	+100.0%	0.04%	–
MGA	New	MAGNA INTERNATIONAL INC	$688,000	–	9,700	+100.0%	0.04%	–
	New	TE CONNECTIVITY LTD	$674,000	–	14,800	+100.0%	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES CORP	$669,000	–	3,500	+100.0%	0.04%	–
SLF	New	SUN LIFE FINANCIAL INC	$635,000	–	21,500	+100.0%	0.04%	–
MR	New	MINDRAY MEDICAL INTL LTD CL A ADR	$637,000	–	17,000	+100.0%	0.04%	–
NRG	New	NRG ENERGY INC	$638,000	–	23,900	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP (USD)	$620,000	–	39,400	+100.0%	0.04%	–
TU	New	TELUS CORP	$623,000	–	21,400	+100.0%	0.04%	–
ENIA	New	ENERSIS SA ADR	$624,000	–	38,120	+100.0%	0.04%	–
HPQ	New	HEWLETT-PACKARD CO	$585,000	–	23,600	+100.0%	0.04%	–
	New	TRANSOCEAN LTD	$591,000	–	12,300	+100.0%	0.04%	–
SCHW	New	CHARLES SCHWAB CORP	$561,000	–	26,400	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP	$546,000	–	8,800	+100.0%	0.03%	–
BMO	New	BANK OF MONTREAL	$544,000	–	9,400	+100.0%	0.03%	–
TD	New	TORONTO DOMINION BANK (THE)	$553,000	–	6,900	+100.0%	0.03%	–
ITUB	New	ITAU UNIBANCO HOLDING SA PN ADR	$518,000	–	40,088	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$514,000	–	14,700	+100.0%	0.03%	–
CX	New	CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR)	$498,000	–	47,037	+100.0%	0.03%	–
MFC	New	MANULIFE FINANCIAL CORP	$498,000	–	31,200	+100.0%	0.03%	–
MCY	New	MERCURY GENERAL CORP	$497,000	–	11,300	+100.0%	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$487,000	–	4,400	+100.0%	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$473,000	–	11,500	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$470,000	–	7,700	+100.0%	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLC B ADR	$451,000	–	6,800	+100.0%	0.03%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS LTD	$445,000	–	20,700	+100.0%	0.03%	–
WFC	New	WELLS FARGO & CO	$400,000	–	9,700	+100.0%	0.02%	–
BCE	New	BCE INC	$376,000	–	9,200	+100.0%	0.02%	–
GM	New	GENERAL MOTORS COMPANY	$343,000	–	10,300	+100.0%	0.02%	–
CPN	New	CALPINE CORP	$329,000	–	15,500	+100.0%	0.02%	–
RY	New	ROYAL BANK OF CANADA	$250,000	–	4,300	+100.0%	0.02%	–
AU	New	ANGLOGOLD ASHANTI LTD ADR	$238,000	–	16,642	+100.0%	0.02%	–
TRI	New	THOMSON REUTERS CORP (USD)	$228,000	–	7,000	+100.0%	0.01%	–
INFY	New	INFOSYS LTD ADR	$194,000	–	4,700	+100.0%	0.01%	–
BRFS	New	BRF SA ON ADR	$163,000	–	7,500	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL EDU & TECH GRP INC ADR	$146,000	–	6,600	+100.0%	0.01%	–
TS	New	TENARIS SA ADR	$121,000	–	3,000	+100.0%	0.01%	–
OIBRC	New	OI SA ON ADR	$113,000	–	57,836	+100.0%	0.01%	–
	New	CELLCOM ISRAEL LTD (USD)	$83,000	–	9,000	+100.0%	0.01%	–
	New	CELLCOM ISRAEL LTD	$25,000	–	2,707	+100.0%	0.00%	–
PTNR	New	PARTNER COMMUNICATIONS CO ADR	$24,000	–	3,851	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Ida Levine — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	8.2%
AMAZON.COM INC	42	Q3 2023	8.0%
CME GROUP INC CL A	42	Q3 2023	5.4%
VISA INC CL A	42	Q3 2023	3.1%
JPMORGAN CHASE & CO	42	Q3 2023	3.4%
DANAHER CORPORATION	42	Q3 2023	2.7%
GOLDMAN SACHS GROUP INC	42	Q3 2023	4.5%
APPLE INC	42	Q3 2023	2.5%
SCHLUMBERGER LTD	42	Q3 2023	2.6%
NIKE INC CL B	42	Q3 2023	1.8%

View CAPITAL INTERNATIONAL LTD /CA/'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR/A	2022-05-19
13F-HR	2022-05-16
13F-HR	2022-02-14

View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1621272000.0 != 1621281000.0)

Export CAPITAL INTERNATIONAL LTD /CA/'s holdings