$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 - .
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
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 | 2024-05-14 |
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 |
View CAPITAL INTERNATIONAL LTD /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.