$1.64 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 161 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $115,814,000 | +6.6% | 1,541,100 | -10.8% | 7.08% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,006,000 | +26.7% | 349,800 | +13.1% | 3.79% | +18.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,501,000 | +7.9% | 1,138,300 | -6.0% | 3.70% | +0.7% |
| GOOGL | Buy | GOOGLE INC CL A | $58,766,000 | +30.2% | 52,436 | +1.7% | 3.59% | +21.5% |
| VRSN | Buy | VERISIGN INC | $44,399,000 | +31.4% | 742,700 | +11.9% | 2.72% | +22.6% |
| DHR | Sell | DANAHER CORP | $44,367,000 | +7.6% | 574,700 | -3.4% | 2.71% | +0.4% |
| CVX | Sell | CHEVRON CORP | $42,273,000 | +1.9% | 338,429 | -0.8% | 2.58% | -4.9% |
| Sell | EATON CORP PLC | $36,416,000 | +7.5% | 478,400 | -2.8% | 2.23% | +0.3% | |
| AAPL | Sell | APPLE INC | $35,166,000 | +0.1% | 62,672 | -14.9% | 2.15% | -6.6% |
| CME | Sell | CME GROUP INC CL A | $33,236,000 | +1.6% | 423,600 | -4.3% | 2.03% | -5.2% |
| ORCL | Sell | ORACLE CORP | $32,108,000 | +10.8% | 839,200 | -3.9% | 1.96% | +3.4% |
| Sell | NIELSEN HOLDINGS NV | $30,595,000 | +25.1% | 666,700 | -0.6% | 1.87% | +16.7% | |
| V | Sell | VISA INC CL A | $27,762,000 | +14.6% | 124,670 | -1.7% | 1.70% | +6.9% |
| CVE | Sell | CENOVUS ENERGY INC | $27,265,000 | -5.3% | 952,800 | -1.0% | 1.67% | -11.7% |
| SLB | Sell | SCHLUMBERGER LTD | $27,123,000 | -1.3% | 300,996 | -3.2% | 1.66% | -7.9% |
| BA | Sell | BOEING CO | $26,506,000 | +15.8% | 194,200 | -0.3% | 1.62% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $26,420,000 | +5.7% | 331,000 | -1.9% | 1.62% | -1.4% |
| PG | Sell | PROCTER & GAMBLE CO | $26,230,000 | +6.1% | 322,200 | -1.5% | 1.60% | -1.0% |
| CMCSA | Sell | COMCAST CORP CL A | $25,239,000 | +5.2% | 485,700 | -8.6% | 1.54% | -1.8% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $23,837,000 | +8.7% | 492,900 | -2.1% | 1.46% | +1.5% |
| BBT | Sell | BB&T CORPORATION | $23,235,000 | -0.7% | 622,600 | -10.2% | 1.42% | -7.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,311,000 | +31.6% | 688,400 | +11.7% | 1.36% | +22.8% |
| BLK | Sell | BLACKROCK INC | $21,678,000 | +10.3% | 68,500 | -5.6% | 1.33% | +3.0% |
| Sell | SEADRILL LTD | $20,746,000 | -11.6% | 508,340 | -2.8% | 1.27% | -17.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,689,000 | -1.4% | 181,800 | -6.6% | 1.26% | -8.1% |
| NKE | Sell | NIKE INC CL B | $20,643,000 | +6.7% | 262,500 | -1.5% | 1.26% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $20,589,000 | -0.1% | 262,649 | -1.9% | 1.26% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $19,766,000 | +3.8% | 281,400 | -8.7% | 1.21% | -3.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $19,251,000 | -8.0% | 482,600 | +1.1% | 1.18% | -14.2% |
| UBS AG NAMEN | $19,140,000 | -7.0% | 1,006,053 | 0.0% | 1.17% | -13.3% | ||
| Sell | ROYAL CARIBBEAN CRUISES LTD | $18,821,000 | +21.2% | 396,900 | -2.1% | 1.15% | +13.1% | |
| HAL | Sell | HALLIBURTON CO | $18,629,000 | -42.5% | 367,066 | -45.5% | 1.14% | -46.4% |
| BRCM | Buy | BROADCOM CORP CL A | $17,144,000 | +15.4% | 578,200 | +1.2% | 1.05% | +7.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,092,000 | -11.0% | 272,600 | +10.1% | 0.98% | -17.0% |
| MOS | Sell | MOSAIC COMPANY (THE) | $16,006,000 | +1.4% | 338,600 | -7.7% | 0.98% | -5.3% |
| HD | Sell | HOME DEPOT INC | $15,472,000 | +1.7% | 187,900 | -6.3% | 0.95% | -5.1% |
| COH | Sell | COACH INC | $15,307,000 | +2.0% | 272,700 | -0.9% | 0.94% | -4.9% |
| Buy | DELPHI AUTOMOTIVE PLC | $15,231,000 | +10.9% | 253,300 | +7.8% | 0.93% | +3.4% | |
| WHR | Sell | WHIRLPOOL CORP | $15,231,000 | +4.8% | 97,100 | -2.1% | 0.93% | -2.2% |
| Sell | ACCENTURE PLC CL A | $15,161,000 | +8.8% | 184,400 | -2.6% | 0.93% | +1.4% | |
| CBS | Sell | CBS CORP CL B N/V | $14,654,000 | +11.3% | 229,900 | -3.7% | 0.90% | +3.8% |
| AMZN | Sell | AMAZON.COM INC | $14,317,000 | +26.2% | 35,900 | -1.1% | 0.88% | +17.7% |
| New | AVAGO TECHNOLOGIES LTD | $13,450,000 | – | 254,300 | +100.0% | 0.82% | – | |
| CAT | Sell | CATERPILLAR INC | $13,367,000 | +6.6% | 147,200 | -2.1% | 0.82% | -0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,083,000 | -5.9% | 150,150 | -6.5% | 0.80% | -12.2% |
| HXL | Buy | HEXCEL CORPORATION | $12,969,000 | +160.3% | 290,200 | +126.0% | 0.79% | +142.5% |
| Buy | YANDEX NV A | $12,810,000 | +73.1% | 296,864 | +46.1% | 0.78% | +61.4% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $12,724,000 | -5.7% | 158,500 | -14.0% | 0.78% | -12.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $12,325,000 | -0.8% | 210,751 | -12.4% | 0.75% | -7.5% |
| Buy | ACE LTD | $11,771,000 | +11.7% | 113,700 | +1.0% | 0.72% | +4.2% | |
| CNC | Sell | CENTENE CORP | $11,371,000 | -30.6% | 192,900 | -24.7% | 0.70% | -35.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $11,337,000 | +0.0% | 82,900 | -1.4% | 0.69% | -6.7% |
| IRM | Sell | IRON MOUNTAIN INC | $11,313,000 | +11.2% | 372,735 | -1.0% | 0.69% | +3.7% |
| NBL | Sell | NOBLE ENERGY INC | $10,959,000 | -34.4% | 160,900 | -35.5% | 0.67% | -38.8% |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $10,927,000 | +23.2% | 278,600 | 0.0% | 0.67% | +15.0% | |
| ENB | Buy | ENBRIDGE INC | $10,234,000 | +78.8% | 234,300 | +71.3% | 0.63% | +66.9% |
| Sell | DEUTSCHE BANK AG NAMEN | $10,114,000 | +2.0% | 211,675 | -1.9% | 0.62% | -4.8% | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $9,959,000 | – | 44,278 | +100.0% | 0.61% | – |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $9,857,000 | -27.9% | 599,200 | +9.0% | 0.60% | -32.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,599,000 | +9.6% | 103,400 | -8.7% | 0.59% | +2.3% |
| BEAV | Buy | B/E AEROSPACE INC | $9,208,000 | +18.1% | 105,800 | +0.2% | 0.56% | +10.2% |
| Sell | AON PLC CL A | $7,886,000 | +12.5% | 94,000 | -0.2% | 0.48% | +4.8% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $7,659,000 | -6.6% | 196,900 | -1.6% | 0.47% | -12.8% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $7,460,000 | +20.0% | 185,700 | -2.5% | 0.46% | +11.8% |
| IEX | Sell | IDEX CORP | $7,374,000 | +9.5% | 99,855 | -3.3% | 0.45% | +2.0% |
| Buy | ENSCO PLC CL A | $7,273,000 | +10.3% | 127,200 | +3.7% | 0.44% | +3.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,791,000 | +7.7% | 190,600 | -7.7% | 0.42% | +0.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,555,000 | +11.5% | 795,500 | -1.3% | 0.40% | +4.2% |
| ASML HOLDING NV (USD) | $6,464,000 | -5.1% | 68,989 | 0.0% | 0.40% | -11.6% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $6,202,000 | -0.2% | 355,600 | -3.0% | 0.38% | -6.9% |
| SIGNET JEWELERS LTD | $6,178,000 | +9.8% | 78,500 | 0.0% | 0.38% | +2.4% | ||
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $6,159,000 | +12.9% | 173,500 | -9.5% | 0.38% | +5.3% |
| FREESCALE SEMICONDUCTOR LTD | $5,146,000 | -3.6% | 320,600 | 0.0% | 0.32% | -10.0% | ||
| MON | Sell | MONSANTO CO | $4,720,000 | -65.7% | 40,500 | -69.3% | 0.29% | -68.0% |
| TIF | Sell | TIFFANY & CO | $4,593,000 | +5.2% | 49,500 | -13.2% | 0.28% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,472,000 | -0.8% | 164,000 | -1.0% | 0.27% | -7.8% |
| NUE | Sell | NUCOR CORP | $4,137,000 | +6.3% | 77,500 | -2.4% | 0.25% | -0.8% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,135,000 | +25.8% | 157,750 | -1.6% | 0.25% | +17.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $4,061,000 | +13.8% | 47,000 | +2.8% | 0.25% | +6.0% |
| ABBV | Buy | ABBVIE INC | $4,014,000 | +34.9% | 76,000 | +14.3% | 0.24% | +25.6% |
| KLAC | Sell | KLA-TENCOR CORP | $3,242,000 | -14.9% | 50,300 | -19.6% | 0.20% | -20.8% |
| JBL | Sell | JABIL CIRCUIT INC | $3,010,000 | -22.3% | 172,600 | -3.4% | 0.18% | -27.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,001,000 | +11.4% | 55,200 | -5.2% | 0.18% | +4.0% |
| AJG | ARTHUR J GALLAGHER & CO | $2,957,000 | +7.5% | 63,000 | 0.0% | 0.18% | +0.6% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,962,000 | -3.5% | 26,500 | -8.0% | 0.18% | -10.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,882,000 | – | 58,650 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,804,000 | +182.7% | 34,700 | +153.3% | 0.17% | +163.1% |
| MSFT | Buy | MICROSOFT CORP | $2,759,000 | +47.6% | 73,700 | +31.4% | 0.17% | +37.4% |
| CCJ | Sell | CAMECO CORP | $2,720,000 | +11.1% | 131,100 | -3.2% | 0.17% | +3.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,689,000 | +3.8% | 86,900 | +1.2% | 0.16% | -3.5% |
| SIGNET JEWELERS LTD (GBP) | $2,623,000 | +11.7% | 33,210 | 0.0% | 0.16% | +3.9% | ||
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,583,000 | +104.2% | 82,000 | +61.4% | 0.16% | +90.4% |
| LUMN | Sell | CENTURYLINK INC | $2,491,000 | +1.4% | 78,200 | -0.1% | 0.15% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $2,405,000 | +12.3% | 63,724 | -1.5% | 0.15% | +5.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,226,000 | +9.9% | 50,700 | +0.8% | 0.14% | +2.3% |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,173,000 | +14.7% | 36,700 | 0.0% | 0.13% | +7.3% | |
| Buy | GENPACT LTD | $2,163,000 | -0.6% | 117,732 | +2.2% | 0.13% | -7.7% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,115,000 | – | 605,900 | +100.0% | 0.13% | – |
| ARCOS DORADOS HOLDINGS INC CL A | $2,098,000 | +2.3% | 173,100 | 0.0% | 0.13% | -4.5% | ||
| CERN | Sell | CERNER CORPORATION | $2,040,000 | -1.5% | 36,600 | -7.1% | 0.12% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $1,908,000 | -1.2% | 27,000 | -2.9% | 0.12% | -7.9% |
| ROST | Buy | ROSS STORES INC | $1,864,000 | +102.0% | 24,880 | +96.2% | 0.11% | +90.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,814,000 | +12.3% | 51,400 | 0.0% | 0.11% | +4.7% | |
| JCI | New | JOHNSON CONTROLS INC | $1,785,000 | – | 34,800 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $1,740,000 | +2.7% | 56,800 | -3.7% | 0.11% | -4.5% |
| GCI | Sell | GANNETT CO INC | $1,701,000 | -72.3% | 57,500 | -74.9% | 0.10% | -74.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,544,000 | +15.3% | 22,000 | +6.3% | 0.09% | +6.8% |
| AVP | AVON PRODUCTS INC | $1,407,000 | -16.4% | 81,700 | 0.0% | 0.09% | -21.8% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $1,275,000 | +57.8% | 93,988 | +64.3% | 0.08% | +47.2% |
| TW | Buy | TOWERS WATSON & CO CL A | $1,238,000 | +44.6% | 9,700 | +21.2% | 0.08% | +35.7% |
| ABB | ABB LTD ADR | $1,179,000 | +12.6% | 44,400 | 0.0% | 0.07% | +4.3% | |
| GGB | Buy | GERDAU SA PN ADR | $1,138,000 | +13.1% | 145,100 | +7.6% | 0.07% | +6.1% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $1,095,000 | +10.7% | 87,420 | +22.7% | 0.07% | +3.1% |
| UN | Buy | UNILEVER NV NY SHRS | $1,062,000 | +20.3% | 26,400 | +12.8% | 0.06% | +12.1% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,066,000 | +11.4% | 30,200 | +1.0% | 0.06% | +3.2% |
| TRP | TRANSCANADA CORP | $1,050,000 | +3.9% | 23,000 | 0.0% | 0.06% | -3.0% | |
| DOW | DOW CHEMICAL CO | $1,008,000 | +15.6% | 22,700 | 0.0% | 0.06% | +8.8% | |
| BEAM | BEAM INC | $1,007,000 | +5.2% | 14,800 | 0.0% | 0.06% | -1.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $989,000 | +37.0% | 35,300 | +16.9% | 0.06% | +27.7% |
| OIBR | Sell | OI SA PN ADR | $972,000 | -22.5% | 611,449 | -10.4% | 0.06% | -28.0% |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $966,000 | +5.8% | 81,637 | 0.0% | 0.06% | -1.7% | |
| EIX | Sell | EDISON INTERNATIONAL | $949,000 | -31.1% | 20,500 | -31.4% | 0.06% | -35.6% |
| IBN | Sell | ICICI BANK LTD ADR | $938,000 | -3.6% | 25,223 | -21.0% | 0.06% | -10.9% |
| INFY | New | INFOSYS LTD ADR | $877,000 | – | 15,500 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $851,000 | -4.0% | 19,500 | 0.0% | 0.05% | -10.3% | |
| PCG | PG&E CORP | $822,000 | -1.6% | 20,400 | 0.0% | 0.05% | -9.1% | |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $789,000 | -0.1% | 21,700 | +6.9% | 0.05% | -7.7% |
| AGN | Sell | ALLERGAN INC | $766,000 | +14.5% | 6,900 | -6.8% | 0.05% | +6.8% |
| WDC | WESTERN DIGITAL CORP | $738,000 | +32.3% | 8,800 | 0.0% | 0.04% | +21.6% | |
| NRG | NRG ENERGY INC | $686,000 | +5.1% | 23,900 | 0.0% | 0.04% | -2.3% | |
| ENIA | Buy | ENERSIS SA ADR | $679,000 | +1.8% | 45,320 | +9.2% | 0.04% | -4.5% |
| SCHW | CHARLES SCHWAB CORP | $686,000 | +22.9% | 26,400 | 0.0% | 0.04% | +13.5% | |
| KO | New | COCA-COLA CO | $673,000 | – | 16,300 | +100.0% | 0.04% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) (USD) | $657,000 | – | 10,500 | +100.0% | 0.04% | – |
| TD | TORONTO DOMINION BANK (THE) | $650,000 | +4.3% | 6,900 | 0.0% | 0.04% | -2.4% | |
| T | AT&T INC | $636,000 | +3.9% | 18,100 | 0.0% | 0.04% | -2.5% | |
| GOLD | BARRICK GOLD CORP (USD) | $622,000 | -5.3% | 35,300 | 0.0% | 0.04% | -11.6% | |
| BMO | BANK OF MONTREAL | $626,000 | -0.5% | 9,400 | 0.0% | 0.04% | -7.3% | |
| MFC | MANULIFE FINANCIAL CORP | $615,000 | +19.0% | 31,200 | 0.0% | 0.04% | +11.8% | |
| MCY | Buy | MERCURY GENERAL CORP | $582,000 | +6.6% | 11,700 | +3.5% | 0.04% | 0.0% |
| MO | ALTRIA GROUP INC | $564,000 | +11.7% | 14,700 | 0.0% | 0.03% | +3.0% | |
| DHI | New | DR HORTON INC | $527,000 | – | 23,600 | +100.0% | 0.03% | – |
| COST | COSTCO WHOLESALE CORP | $524,000 | +3.4% | 4,400 | 0.0% | 0.03% | -3.0% | |
| LEN | New | LENNAR CORP CL A | $510,000 | – | 12,900 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $466,000 | – | 6,100 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO & CO | $440,000 | +9.7% | 9,700 | 0.0% | 0.03% | +3.8% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $424,000 | -57.5% | 12,200 | -56.4% | 0.03% | -60.0% |
| GM | GENERAL MOTORS COMPANY | $421,000 | +13.5% | 10,300 | 0.0% | 0.03% | +8.3% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $410,000 | -40.9% | 5,000 | -40.5% | 0.02% | -44.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD | $341,000 | -36.1% | 13,800 | -33.3% | 0.02% | -40.0% |
| HDB | HDFC BANK LTD ADR | $310,000 | +11.9% | 9,000 | 0.0% | 0.02% | +5.6% | |
| RY | ROYAL BANK OF CANADA | $289,000 | +4.7% | 4,300 | 0.0% | 0.02% | 0.0% | |
| CPN | CALPINE CORP | $302,000 | +0.3% | 15,500 | 0.0% | 0.02% | -10.0% | |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $263,000 | +34.2% | 12,400 | +26.5% | 0.02% | +23.1% |
| TRI | THOMSON REUTERS CORP (USD) | $265,000 | +8.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| SFM | New | SPROUTS FARMERS MARKET INC | $208,000 | – | 5,411 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $191,000 | – | 3,000 | +100.0% | 0.01% | – |
| BRFS | BRF SA ON ADR | $157,000 | -14.7% | 7,500 | 0.0% | 0.01% | -16.7% | |
| TS | TENARIS SA ADR | $131,000 | -6.4% | 3,000 | 0.0% | 0.01% | -11.1% | |
| OIBRC | OI SA ON ADR | $81,000 | -15.6% | 49,643 | 0.0% | 0.01% | -16.7% | |
| TSU | TIM PARTICIPACOES SA ON ADR | $16,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -2,707 | -100.0% | -0.00% | – | |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -6,800 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -9,800 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -688,300 | -100.0% | -0.18% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -86,500 | -100.0% | -0.48% | – |
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 2014-02-14
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.