$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVAGO TECHNOLOGIES LTD | $13,450,000 | – | 254,300 | +100.0% | 0.82% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $9,959,000 | – | 44,278 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,882,000 | – | 58,650 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,115,000 | – | 605,900 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,785,000 | – | 34,800 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTD ADR | $877,000 | – | 15,500 | +100.0% | 0.05% | – |
| 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% | – |
| DHI | New | DR HORTON INC | $527,000 | – | 23,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.