$1.6 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 165 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $102,534,000 | -11.5% | 1,447,000 | -6.1% | 6.42% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,389,000 | -1.8% | 1,143,200 | +0.4% | 3.72% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $58,396,000 | -5.8% | 356,400 | +1.9% | 3.66% | -3.5% |
| GOOGL | Sell | GOOGLE INC CL A | $56,451,000 | -3.9% | 50,651 | -3.4% | 3.54% | -1.6% |
| DHR | Sell | DANAHER CORP | $41,768,000 | -5.9% | 556,900 | -3.1% | 2.62% | -3.6% |
| VRSN | Buy | VERISIGN INC | $40,907,000 | -7.9% | 758,800 | +2.2% | 2.56% | -5.6% |
| CVX | Buy | CHEVRON CORP | $40,409,000 | -4.4% | 339,829 | +0.4% | 2.53% | -2.1% |
| Buy | EATON CORP PLC | $36,381,000 | -0.1% | 484,300 | +1.2% | 2.28% | +2.3% | |
| AAPL | Buy | APPLE INC | $33,853,000 | -3.7% | 63,072 | +0.6% | 2.12% | -1.4% |
| ORCL | Sell | ORACLE CORP | $31,947,000 | -0.5% | 780,900 | -6.9% | 2.00% | +1.9% |
| Buy | NIELSEN HOLDINGS NV | $30,955,000 | +1.2% | 693,600 | +4.0% | 1.94% | +3.6% | |
| CME | Sell | CME GROUP INC CL A | $30,714,000 | -7.6% | 415,000 | -2.0% | 1.92% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $29,367,000 | +8.3% | 301,196 | +0.1% | 1.84% | +10.8% |
| CVE | Buy | CENOVUS ENERGY INC | $28,211,000 | +3.5% | 974,000 | +2.2% | 1.77% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $27,476,000 | +4.0% | 335,600 | +1.4% | 1.72% | +6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $26,332,000 | +0.4% | 326,700 | +1.4% | 1.65% | +2.8% |
| V | Sell | VISA INC CL A | $26,221,000 | -5.6% | 121,470 | -2.6% | 1.64% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $25,611,000 | +7.4% | 519,500 | +5.4% | 1.60% | +10.0% |
| BA | Buy | BOEING CO | $25,330,000 | -4.4% | 201,850 | +3.9% | 1.59% | -2.1% |
| CMCSA | Buy | COMCAST CORP CL A | $24,435,000 | -3.2% | 488,500 | +0.6% | 1.53% | -0.8% |
| BBT | Sell | BB&T CORPORATION | $23,383,000 | +0.6% | 582,100 | -6.5% | 1.46% | +3.1% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $23,035,000 | +22.4% | 422,200 | +6.4% | 1.44% | +25.4% | |
| HAL | Sell | HALLIBURTON CO | $21,110,000 | +13.3% | 358,466 | -2.3% | 1.32% | +16.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $21,053,000 | +9.4% | 462,100 | -4.2% | 1.32% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $21,025,000 | +6.4% | 280,000 | -0.5% | 1.32% | +8.9% |
| Buy | UBS AG NAMEN | $21,008,000 | +9.8% | 1,016,272 | +1.0% | 1.32% | +12.5% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,881,000 | -6.4% | 698,350 | +1.4% | 1.31% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,318,000 | -1.8% | 173,900 | -4.3% | 1.27% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $20,029,000 | -2.7% | 272,949 | +3.9% | 1.26% | -0.3% |
| Buy | SEADRILL LTD | $18,038,000 | -13.1% | 510,859 | +0.5% | 1.13% | -11.0% | |
| Buy | DELPHI AUTOMOTIVE PLC | $17,847,000 | +17.2% | 263,000 | +3.8% | 1.12% | +20.1% | |
| BRCM | Sell | BROADCOM CORP CL A | $17,292,000 | +0.9% | 549,300 | -5.0% | 1.08% | +3.3% |
| MOS | Buy | MOSAIC COMPANY (THE) | $17,225,000 | +7.6% | 344,500 | +1.7% | 1.08% | +10.2% |
| Buy | AVAGO TECHNOLOGIES LTD | $16,759,000 | +24.6% | 260,200 | +2.3% | 1.05% | +27.6% | |
| HD | Buy | HOME DEPOT INC | $16,435,000 | +6.2% | 207,700 | +10.5% | 1.03% | +8.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,362,000 | -4.5% | 292,100 | +7.2% | 0.96% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $15,263,000 | +14.2% | 153,600 | +4.3% | 0.96% | +17.0% |
| ACCENTURE PLC CL A | $14,700,000 | -3.0% | 184,400 | 0.0% | 0.92% | -0.6% | ||
| WHR | Buy | WHIRLPOOL CORP | $14,677,000 | -3.6% | 98,200 | +1.1% | 0.92% | -1.3% |
| ABBV | Buy | ABBVIE INC | $14,371,000 | +258.0% | 279,600 | +267.9% | 0.90% | +267.3% |
| COH | Buy | COACH INC | $13,637,000 | -10.9% | 274,600 | +0.7% | 0.85% | -8.8% |
| HXL | Buy | HEXCEL CORPORATION | $13,092,000 | +0.9% | 300,700 | +3.6% | 0.82% | +3.4% |
| AMZN | Buy | AMAZON.COM INC | $12,101,000 | -15.5% | 35,960 | +0.2% | 0.76% | -13.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $11,988,000 | +20.4% | 60,600 | +36.9% | 0.75% | +23.3% |
| ENB | Buy | ENBRIDGE INC | $11,896,000 | +16.2% | 261,500 | +11.6% | 0.74% | +19.0% |
| Buy | ACE LTD | $11,838,000 | +0.6% | 119,500 | +5.1% | 0.74% | +2.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $11,826,000 | -9.6% | 144,450 | -3.8% | 0.74% | -7.4% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $11,532,000 | +17.0% | 629,500 | +5.1% | 0.72% | +19.7% |
| NBL | Sell | NOBLE ENERGY INC | $11,253,000 | +2.7% | 158,400 | -1.6% | 0.70% | +5.2% |
| PX | New | PRAXAIR INC | $11,198,000 | – | 85,500 | +100.0% | 0.70% | – |
| IRM | Buy | IRON MOUNTAIN INC | $10,886,000 | -3.8% | 394,835 | +5.9% | 0.68% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $10,669,000 | -5.9% | 86,600 | +4.5% | 0.67% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,215,000 | -17.1% | 168,251 | -20.2% | 0.64% | -15.1% |
| BEAV | Buy | B/E AEROSPACE INC | $10,207,000 | +10.8% | 117,600 | +11.2% | 0.64% | +13.5% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $10,080,000 | -7.8% | 260,800 | -6.4% | 0.63% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,028,000 | +4.5% | 103,200 | -0.2% | 0.63% | +7.0% |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $9,668,000 | -24.0% | 108,700 | -31.4% | 0.61% | -22.1% | |
| BLK | Sell | BLACKROCK INC | $9,607,000 | -55.7% | 30,550 | -55.4% | 0.60% | -54.6% |
| Buy | DEUTSCHE BANK AG NAMEN | $9,594,000 | -5.1% | 214,350 | +1.3% | 0.60% | -2.9% | |
| WFC | Buy | WELLS FARGO & CO | $9,063,000 | +1959.8% | 182,200 | +1778.4% | 0.57% | +2003.7% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $9,035,000 | +18.0% | 264,100 | +34.1% | 0.57% | +20.9% |
| Sell | YANDEX NV A | $8,947,000 | -30.2% | 296,364 | -0.2% | 0.56% | -28.5% | |
| INFY | Buy | INFOSYS LTD ADR | $8,842,000 | +908.2% | 163,200 | +952.9% | 0.55% | +925.9% |
| MON | Buy | MONSANTO CO | $8,373,000 | +77.4% | 73,600 | +81.7% | 0.52% | +81.3% |
| Buy | AON PLC CL A | $8,158,000 | +3.4% | 96,800 | +3.0% | 0.51% | +6.0% | |
| FREESCALE SEMICONDUCTOR LTD | $7,826,000 | +52.1% | 320,600 | 0.0% | 0.49% | +55.6% | ||
| Buy | ENSCO PLC CL A | $7,643,000 | +5.1% | 144,800 | +13.8% | 0.48% | +7.6% | |
| IEX | Buy | IDEX CORP | $7,519,000 | +2.0% | 103,155 | +3.3% | 0.47% | +4.4% |
| ON | ON SEMICONDUCTOR CORP | $7,478,000 | +14.1% | 795,500 | 0.0% | 0.47% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $6,492,000 | +4.7% | 324,300 | -8.8% | 0.41% | +7.4% |
| ASML HOLDING NV (USD) | $6,441,000 | -0.4% | 68,989 | 0.0% | 0.40% | +2.0% | ||
| VALE | New | VALE SA ON ADR | $5,463,000 | – | 395,000 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,981,000 | +72.8% | 104,660 | +78.4% | 0.31% | +77.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,959,000 | -27.0% | 131,600 | -31.0% | 0.31% | -25.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE INC CL A | $4,304,000 | +6.0% | 56,700 | +20.6% | 0.27% | +8.9% |
| PGR | PROGRESSIVE CORP | $3,972,000 | -11.2% | 164,000 | 0.0% | 0.25% | -8.8% | |
| NUE | Sell | NUCOR CORP | $3,887,000 | -6.0% | 76,900 | -0.8% | 0.24% | -4.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $3,797,000 | -38.4% | 143,016 | -17.6% | 0.24% | -36.9% |
| NKE | Sell | NIKE INC CL B | $3,471,000 | -83.2% | 47,000 | -82.1% | 0.22% | -82.8% |
| JBL | Buy | JABIL CIRCUIT INC | $3,355,000 | +11.5% | 186,400 | +8.0% | 0.21% | +14.1% |
| KLAC | Sell | KLA-TENCOR CORP | $3,284,000 | +1.3% | 47,500 | -5.6% | 0.21% | +4.0% |
| UN | Buy | UNILEVER NV NY SHRS | $3,154,000 | +197.0% | 76,700 | +190.5% | 0.20% | +204.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,071,000 | +9.5% | 39,750 | +14.6% | 0.19% | +12.3% |
| CCJ | CAMECO CORP | $3,006,000 | +10.5% | 131,100 | 0.0% | 0.19% | +13.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,996,000 | +8.6% | 73,100 | -0.8% | 0.19% | +11.2% |
| AJG | ARTHUR J GALLAGHER & CO | $2,998,000 | +1.4% | 63,000 | 0.0% | 0.19% | +3.9% | |
| ABC | New | AMERISOURCEBERGEN CORP | $2,971,000 | – | 45,300 | +100.0% | 0.19% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,857,000 | -3.5% | 24,000 | -9.4% | 0.18% | -1.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,807,000 | +4.4% | 86,000 | -1.0% | 0.18% | +7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,756,000 | -8.2% | 54,300 | -1.6% | 0.17% | -6.0% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,590,000 | -65.3% | 68,400 | -63.2% | 0.16% | -64.5% |
| LUMN | Sell | CENTURYLINK INC | $2,558,000 | +2.7% | 77,900 | -0.4% | 0.16% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,381,000 | +7.0% | 50,500 | -0.4% | 0.15% | +9.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,232,000 | +5.5% | 697,600 | +15.1% | 0.14% | +8.5% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,216,000 | -14.2% | 75,500 | -7.9% | 0.14% | -12.0% |
| CPG | New | CRESCENT POINT ENERGY CORP | $2,179,000 | – | 59,600 | +100.0% | 0.14% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $2,129,000 | +19.3% | 45,000 | +29.3% | 0.13% | +22.0% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $2,100,000 | – | 27,600 | +100.0% | 0.13% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $2,107,000 | -12.4% | 63,724 | 0.0% | 0.13% | -10.2% | |
| CERN | CERNER CORPORATION | $2,059,000 | +0.9% | 36,600 | 0.0% | 0.13% | +3.2% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,046,000 | -5.8% | 36,700 | 0.0% | 0.13% | -3.8% | |
| AVP | Buy | AVON PRODUCTS INC | $2,004,000 | +42.4% | 136,900 | +67.6% | 0.13% | +46.5% |
| COP | Sell | CONOCOPHILLIPS | $1,885,000 | -1.2% | 26,800 | -0.7% | 0.12% | +0.9% |
| PFE | Sell | PFIZER INC | $1,812,000 | +4.1% | 56,400 | -0.7% | 0.11% | +6.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $1,808,000 | +41.8% | 121,688 | +29.5% | 0.11% | +44.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,776,000 | -2.1% | 51,400 | 0.0% | 0.11% | 0.0% | |
| ROST | ROSS STORES INC | $1,780,000 | -4.5% | 24,880 | 0.0% | 0.11% | -2.6% | |
| DOW | Buy | DOW CHEMICAL CO | $1,574,000 | +56.2% | 32,400 | +42.7% | 0.10% | +59.7% |
| GCI | GANNETT CO INC | $1,587,000 | -6.7% | 57,500 | 0.0% | 0.10% | -4.8% | |
| EMR | EMERSON ELECTRIC CO | $1,470,000 | -4.8% | 22,000 | 0.0% | 0.09% | -2.1% | |
| IBN | Buy | ICICI BANK LTD ADR | $1,451,000 | +54.7% | 33,123 | +31.3% | 0.09% | +59.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,342,000 | +25.9% | 38,700 | +28.1% | 0.08% | +29.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,254,000 | +82.8% | 45,900 | +73.9% | 0.08% | +88.1% |
| BBD | BANCO BRADESCO SA PN ADR | $1,195,000 | +9.1% | 87,420 | 0.0% | 0.08% | +11.9% | |
| EIX | EDISON INTERNATIONAL | $1,161,000 | +22.3% | 20,500 | 0.0% | 0.07% | +25.9% | |
| TW | Buy | TOWERS WATSON & CO CL A | $1,160,000 | -6.3% | 10,170 | +4.8% | 0.07% | -3.9% |
| ABB | ABB LTD ADR | $1,145,000 | -2.9% | 44,400 | 0.0% | 0.07% | 0.0% | |
| TD | Buy | TORONTO DOMINION BANK (THE) | $1,080,000 | +66.2% | 23,000 | +233.3% | 0.07% | +70.0% |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $1,031,000 | +6.7% | 81,637 | 0.0% | 0.06% | +10.2% | |
| GGB | GERDAU SA PN ADR | $930,000 | -18.3% | 145,100 | 0.0% | 0.06% | -17.1% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $905,000 | – | 10,400 | +100.0% | 0.06% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $896,000 | +45.7% | 46,400 | +48.7% | 0.06% | +47.4% |
| GE | Sell | GENERAL ELECTRIC CO | $885,000 | -10.5% | 34,200 | -3.1% | 0.06% | -8.3% |
| PCG | PG&E CORP | $881,000 | +7.2% | 20,400 | 0.0% | 0.06% | +10.0% | |
| WCN | WASTE CONNECTIONS INC | $855,000 | +0.5% | 19,500 | 0.0% | 0.05% | +3.8% | |
| WDC | WESTERN DIGITAL CORP | $808,000 | +9.5% | 8,800 | 0.0% | 0.05% | +13.3% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $781,000 | – | 114,800 | +100.0% | 0.05% | – |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) (USD) | $766,000 | +16.6% | 13,200 | +25.7% | 0.05% | +20.0% |
| NRG | NRG ENERGY INC | $760,000 | +10.8% | 23,900 | 0.0% | 0.05% | +14.3% | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $729,000 | – | 19,000 | +100.0% | 0.05% | – |
| ENIA | ENERSIS SA ADR | $704,000 | +3.7% | 45,320 | 0.0% | 0.04% | +4.8% | |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $702,000 | -11.0% | 21,700 | 0.0% | 0.04% | -8.3% | |
| RY | Buy | ROYAL BANK OF CANADA | $707,000 | +144.6% | 10,700 | +148.8% | 0.04% | +144.4% |
| DUK | New | DUKE ENERGY CORP | $691,000 | – | 9,700 | +100.0% | 0.04% | – |
| KO | Buy | COCA-COLA CO | $634,000 | -5.8% | 16,400 | +0.6% | 0.04% | -2.4% |
| T | AT&T INC | $635,000 | -0.2% | 18,100 | 0.0% | 0.04% | +2.6% | |
| BMO | BANK OF MONTREAL | $630,000 | +0.6% | 9,400 | 0.0% | 0.04% | +2.6% | |
| GOLD | BARRICK GOLD CORP (USD) | $629,000 | +1.1% | 35,300 | 0.0% | 0.04% | +2.6% | |
| New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $610,000 | – | 18,900 | +100.0% | 0.04% | – | |
| MO | ALTRIA GROUP INC | $550,000 | -2.5% | 14,700 | 0.0% | 0.03% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $527,000 | -9.5% | 11,700 | 0.0% | 0.03% | -8.3% | |
| LEN | LENNAR CORP CL A | $511,000 | +0.2% | 12,900 | 0.0% | 0.03% | +3.2% | |
| DHI | DR HORTON INC | $511,000 | -3.0% | 23,600 | 0.0% | 0.03% | 0.0% | |
| DIS | WALT DISNEY COMPANY (THE) | $488,000 | +4.7% | 6,100 | 0.0% | 0.03% | +10.7% | |
| COST | COSTCO WHOLESALE CORP | $491,000 | -6.3% | 4,400 | 0.0% | 0.03% | -3.1% | |
| MGA | MAGNA INTERNATIONAL INC | $481,000 | +17.3% | 5,000 | 0.0% | 0.03% | +20.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $474,000 | – | 5,700 | +100.0% | 0.03% | – |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $482,000 | -77.0% | 47,800 | -72.4% | 0.03% | -76.6% | |
| Sell | GENPACT LTD | $433,000 | -80.0% | 24,832 | -78.9% | 0.03% | -79.5% | |
| TIF | Sell | TIFFANY & CO | $414,000 | -91.0% | 4,800 | -90.3% | 0.03% | -90.7% |
| TRI | Buy | THOMSON REUTERS CORP (USD) | $393,000 | +48.3% | 11,500 | +64.3% | 0.02% | +56.2% |
| HDB | HDFC BANK LTD ADR | $369,000 | +19.0% | 9,000 | 0.0% | 0.02% | +21.1% | |
| GM | GENERAL MOTORS COMPANY | $355,000 | -15.7% | 10,300 | 0.0% | 0.02% | -15.4% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $350,000 | +2.6% | 13,800 | 0.0% | 0.02% | +4.8% | |
| CPN | CALPINE CORP | $324,000 | +7.3% | 15,500 | 0.0% | 0.02% | +11.1% | |
| TRP | Sell | TRANSCANADA CORP | $255,000 | -75.7% | 5,600 | -75.7% | 0.02% | -75.0% |
| GRAM | GRANA Y MONTERO SAA ADR | $214,000 | -18.6% | 12,400 | 0.0% | 0.01% | -18.8% | |
| ARMH | New | ARM HOLDINGS PLC ADR | $214,000 | – | 4,200 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $176,000 | -95.7% | 8,600 | -94.5% | 0.01% | -95.7% |
| TWTR | TWITTER INC | $140,000 | -26.7% | 3,000 | 0.0% | 0.01% | -25.0% | |
| BRFS | BRF SA ON ADR | $150,000 | -4.5% | 7,500 | 0.0% | 0.01% | -10.0% | |
| TS | TENARIS SA ADR | $133,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VALEP | New | VALE SA PNA ADR | $47,000 | – | 3,800 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA ON ADR | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -49,643 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12,200 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,900 | -100.0% | -0.05% | – |
| OIBR | Exit | OI SA PN ADR | $0 | – | -611,449 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| Exit | SIGNET JEWELERS LTD (GBP) | $0 | – | -33,210 | -100.0% | -0.16% | – | |
| Exit | SIGNET JEWELERS LTD | $0 | – | -78,500 | -100.0% | -0.38% | – | |
| CNC | Exit | CENTENE CORP | $0 | – | -192,900 | -100.0% | -0.70% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -229,900 | -100.0% | -0.90% | – |
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 2014-05-15
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.