$1.61 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $122,322,000 | +23.2% | 1,149,100 | -4.0% | 7.61% | +24.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $65,553,000 | +9.5% | 357,100 | -0.1% | 4.08% | +10.1% |
| CVX | Buy | CHEVRON CORP | $61,847,000 | -5.9% | 518,329 | +2.9% | 3.85% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,996,000 | +1.3% | 840,100 | -4.0% | 2.67% | +1.9% |
| AAPL | Sell | APPLE INC | $39,067,000 | +1.8% | 387,759 | -6.1% | 2.43% | +2.4% |
| CME | Buy | CME GROUP INC CL A | $35,668,000 | +15.3% | 446,100 | +2.3% | 2.22% | +15.9% |
| VALE | Buy | VALE SA ON ADR | $33,746,000 | +70.9% | 3,065,000 | +105.3% | 2.10% | +71.9% |
| MSFT | Buy | MICROSOFT CORP | $33,745,000 | +747.4% | 727,900 | +662.2% | 2.10% | +752.8% |
| DHR | Sell | DANAHER CORP | $32,428,000 | -3.9% | 426,800 | -0.4% | 2.02% | -3.3% |
| VRSN | Sell | VERISIGN INC | $31,407,000 | -17.8% | 569,800 | -27.2% | 1.95% | -17.3% |
| Buy | NIELSEN NV | $30,965,000 | -8.1% | 698,500 | +0.4% | 1.93% | -7.5% | |
| Sell | EATON CORP PLC | $30,050,000 | -18.0% | 474,200 | -0.2% | 1.87% | -17.6% | |
| COP | Buy | CONOCOPHILLIPS | $30,026,000 | -9.0% | 392,400 | +1.9% | 1.87% | -8.5% |
| CVE | Buy | CENOVUS ENERGY INC | $29,765,000 | -16.1% | 1,104,300 | +1.1% | 1.85% | -15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $29,164,000 | -14.7% | 286,796 | -1.0% | 1.81% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $29,100,000 | -3.6% | 310,800 | -7.4% | 1.81% | -3.1% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $28,221,000 | +22.6% | 419,400 | +1.3% | 1.76% | +23.2% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $27,526,000 | -7.5% | 525,900 | -8.4% | 1.71% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $27,467,000 | +6.2% | 328,000 | -0.3% | 1.71% | +6.8% |
| BA | Buy | BOEING CO | $26,132,000 | +1.8% | 205,150 | +1.6% | 1.62% | +2.3% |
| V | Sell | VISA INC CL A | $25,811,000 | +1.0% | 120,970 | -0.2% | 1.60% | +1.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $25,107,000 | +21.3% | 729,650 | +9.2% | 1.56% | +22.0% |
| GOOGL | Sell | GOOGLE INC CL A | $24,996,000 | -14.6% | 42,481 | -15.1% | 1.55% | -14.1% |
| CMCSA | Sell | COMCAST CORP CL A | $24,163,000 | -0.3% | 449,300 | -0.5% | 1.50% | +0.3% |
| Buy | AVAGO TECHNOLOGIES LTD | $22,142,000 | +21.7% | 254,500 | +0.8% | 1.38% | +22.4% | |
| WFC | Buy | WELLS FARGO & CO | $21,765,000 | +9.0% | 419,600 | +10.5% | 1.35% | +9.6% |
| ORCL | Sell | ORACLE CORP | $21,689,000 | -30.9% | 566,600 | -26.8% | 1.35% | -30.5% |
| SBUX | Buy | STARBUCKS CORP | $21,570,000 | +0.1% | 285,849 | +2.7% | 1.34% | +0.7% |
| BRCM | Sell | BROADCOM CORP CL A | $21,435,000 | +5.9% | 530,300 | -2.8% | 1.33% | +6.5% |
| Buy | LIBERTY GLOBAL PLC CL A | $19,445,000 | +31.1% | 457,100 | +36.3% | 1.21% | +31.8% | |
| ABBV | ABBVIE INC | $18,934,000 | +2.3% | 327,800 | 0.0% | 1.18% | +2.9% | |
| Buy | UBS AG NAMEN | $18,147,000 | +2.3% | 1,040,800 | +7.6% | 1.13% | +2.8% | |
| SGEN | Buy | SEATTLE GENETICS INC | $17,430,000 | -1.4% | 468,800 | +1.4% | 1.08% | -0.8% |
| Buy | DELPHI AUTOMOTIVE PLC | $16,261,000 | -10.1% | 265,100 | +0.8% | 1.01% | -9.6% | |
| NBL | Buy | NOBLE ENERGY INC | $16,201,000 | +40.7% | 237,000 | +59.4% | 1.01% | +41.4% |
| CAT | Buy | CATERPILLAR INC | $15,439,000 | -7.5% | 155,900 | +1.5% | 0.96% | -7.0% |
| MOS | MOSAIC COMPANY (THE) | $15,401,000 | -10.2% | 346,800 | 0.0% | 0.96% | -9.6% | |
| Buy | SEADRILL LTD | $14,569,000 | -32.2% | 543,072 | +0.2% | 0.91% | -31.8% | |
| ENB | Buy | ENBRIDGE INC | $13,425,000 | +3.3% | 279,900 | +2.4% | 0.84% | +4.0% |
| WHR | WHIRLPOOL CORP | $13,312,000 | +4.6% | 91,400 | 0.0% | 0.83% | +5.2% | |
| Sell | ACCENTURE PLC CL A | $13,166,000 | -0.0% | 161,900 | -0.6% | 0.82% | +0.6% | |
| INFY | Buy | INFOSYS LTD ADR | $12,812,000 | +17.3% | 211,800 | +4.2% | 0.80% | +17.9% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $12,598,000 | -10.0% | 385,835 | -2.3% | 0.78% | -9.5% |
| HXL | Buy | HEXCEL CORPORATION | $12,521,000 | -0.6% | 315,400 | +2.4% | 0.78% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $11,820,000 | +3.3% | 60,600 | 0.0% | 0.74% | +3.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,682,000 | -31.2% | 165,400 | -32.4% | 0.73% | -30.8% |
| HD | Sell | HOME DEPOT INC | $11,275,000 | -22.8% | 122,900 | -31.8% | 0.70% | -22.4% |
| PX | PRAXAIR INC | $11,055,000 | -2.9% | 85,700 | 0.0% | 0.69% | -2.4% | |
| MRK | Buy | MERCK & CO INC | $11,026,000 | +28.5% | 186,000 | +25.4% | 0.69% | +29.4% |
| HAL | Sell | HALLIBURTON CO | $10,777,000 | -51.5% | 167,066 | -46.6% | 0.67% | -51.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,529,000 | -13.5% | 126,250 | -12.6% | 0.66% | -13.0% |
| PPO | POLYPORE INTERNATIONAL INC | $10,385,000 | -18.5% | 266,900 | 0.0% | 0.65% | -18.0% | |
| AMZN | Sell | AMAZON.COM INC | $10,144,000 | -3.2% | 31,460 | -2.5% | 0.63% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,117,000 | +4.4% | 167,951 | -0.2% | 0.63% | +5.0% |
| Sell | ACE LTD | $9,691,000 | -20.0% | 92,410 | -20.9% | 0.60% | -19.5% | |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $9,661,000 | -31.0% | 710,400 | -6.9% | 0.60% | -30.5% |
| MON | Buy | MONSANTO CO | $8,967,000 | -2.3% | 79,700 | +8.3% | 0.56% | -1.8% |
| AON PLC CL A | $8,486,000 | -2.7% | 96,800 | 0.0% | 0.53% | -2.0% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $8,284,000 | -32.0% | 197,200 | -34.5% | 0.52% | -31.6% |
| BLK | Sell | BLACKROCK INC | $7,781,000 | +1.4% | 23,700 | -1.2% | 0.48% | +2.1% |
| IEX | Sell | IDEX CORP | $7,378,000 | -11.4% | 101,955 | -1.2% | 0.46% | -10.9% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $7,025,000 | -34.0% | 267,200 | -10.3% | 0.44% | -33.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,832,000 | -66.0% | 64,700 | -62.8% | 0.42% | -65.8% |
| Sell | ASML HOLDING NV (USD) | $6,679,000 | +4.4% | 67,589 | -1.5% | 0.42% | +4.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $6,544,000 | -5.7% | 324,300 | 0.0% | 0.41% | -5.1% | |
| ON | ON SEMICONDUCTOR CORP | $6,504,000 | -2.2% | 727,500 | 0.0% | 0.40% | -1.7% | |
| FREESCALE SEMICONDUCTOR LTD | $6,414,000 | -16.9% | 328,400 | 0.0% | 0.40% | -16.4% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,978,000 | +8.1% | 119,528 | +5.8% | 0.37% | +8.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $5,458,000 | -8.9% | 159,300 | 0.0% | 0.34% | -8.4% | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $5,438,000 | – | 61,200 | +100.0% | 0.34% | – |
| CERN | Buy | CERNER CORPORATION | $5,266,000 | +178.9% | 88,400 | +141.5% | 0.33% | +179.5% |
| AES | Sell | AES CORP (THE) | $4,908,000 | -10.8% | 346,100 | -2.2% | 0.30% | -10.3% |
| Sell | DEUTSCHE BANK AG NAMEN | $4,854,000 | -42.8% | 138,336 | -42.7% | 0.30% | -42.5% | |
| NSC | NORFOLK SOUTHERN CORP | $4,648,000 | +8.3% | 41,652 | 0.0% | 0.29% | +9.1% | |
| NTAP | New | NETAPP INC | $4,588,000 | – | 106,800 | +100.0% | 0.28% | – |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $4,428,000 | -3.8% | 56,700 | 0.0% | 0.28% | -3.2% | |
| Sell | ENSCO PLC CL A | $4,083,000 | -32.4% | 98,850 | -9.1% | 0.25% | -32.1% | |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $3,900,000 | +17.2% | 143,016 | 0.0% | 0.24% | +18.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $3,725,000 | -6.0% | 184,700 | -2.6% | 0.23% | -5.3% |
| Sell | LYONDELLBASELL INDUSTRIES NV | $3,621,000 | +10.4% | 33,320 | -0.8% | 0.22% | +10.8% | |
| ABC | AMERISOURCEBERGEN CORP | $3,502,000 | +6.4% | 45,300 | 0.0% | 0.22% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,302,000 | +4.8% | 39,750 | 0.0% | 0.20% | +5.1% | |
| LUMN | Sell | CENTURYLINK INC | $3,161,000 | +12.1% | 77,300 | -0.8% | 0.20% | +13.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $3,124,000 | +1.2% | 24,000 | 0.0% | 0.19% | +1.6% | |
| UN | UNILEVER NV (USD) | $3,043,000 | -9.3% | 76,700 | 0.0% | 0.19% | -8.7% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,017,000 | – | 183,200 | +100.0% | 0.19% | – |
| LEG | LEGGETT & PLATT INC | $3,003,000 | +1.9% | 86,000 | 0.0% | 0.19% | +2.7% | |
| TW | Buy | TOWERS WATSON & CO CL A | $2,892,000 | +167.5% | 29,070 | +180.3% | 0.18% | +168.7% |
| AJG | ARTHUR J GALLAGHER & CO | $2,858,000 | -2.7% | 63,000 | 0.0% | 0.18% | -2.2% | |
| New | GOLAR LNG LTD (USD) | $2,683,000 | – | 40,400 | +100.0% | 0.17% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,667,000 | -44.9% | 71,900 | -33.0% | 0.17% | -44.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,542,000 | +4.5% | 23,400 | -8.2% | 0.16% | +5.3% |
| PFE | Buy | PFIZER INC | $2,522,000 | +50.7% | 85,300 | +51.2% | 0.16% | +51.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $2,499,000 | +1.8% | 34,400 | 0.0% | 0.16% | +2.0% | |
| TXN | TEXAS INSTRUMENTS INC | $2,408,000 | -0.2% | 50,500 | 0.0% | 0.15% | +0.7% | |
| COH | Sell | COACH INC | $2,368,000 | -39.5% | 66,500 | -41.9% | 0.15% | -39.3% |
| CCJ | CAMECO CORP | $2,318,000 | -10.0% | 131,100 | 0.0% | 0.14% | -9.4% | |
| CPG | CRESCENT POINT ENERGY CORP | $2,156,000 | -18.5% | 59,600 | 0.0% | 0.13% | -18.3% | |
| FCX | FREEPORT-MCMORAN INC | $2,081,000 | -10.5% | 63,724 | 0.0% | 0.13% | -10.4% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,043,000 | -6.3% | 36,700 | 0.0% | 0.13% | -5.9% | |
| JCI | JOHNSON CONTROLS INC | $1,980,000 | -11.9% | 45,000 | 0.0% | 0.12% | -11.5% | |
| NUE | Sell | NUCOR CORP | $1,927,000 | -5.7% | 35,500 | -14.5% | 0.12% | -4.8% |
| PACW | New | PACWEST BANCORP | $1,909,000 | – | 46,300 | +100.0% | 0.12% | – |
| ROST | ROSS STORES INC | $1,880,000 | +14.3% | 24,880 | 0.0% | 0.12% | +14.7% | |
| KO | COCA-COLA CO | $1,886,000 | +0.7% | 44,200 | 0.0% | 0.12% | +0.9% | |
| BEAV | Sell | B/E AEROSPACE INC | $1,763,000 | -54.7% | 21,000 | -50.1% | 0.11% | -54.4% |
| AVP | AVON PRODUCTS INC | $1,725,000 | -13.8% | 136,900 | 0.0% | 0.11% | -13.7% | |
| DOW | DOW CHEMICAL CO | $1,699,000 | +1.9% | 32,400 | 0.0% | 0.11% | +2.9% | |
| VALEP | Buy | VALE SA PNA ADR | $1,640,000 | +62.1% | 168,900 | +98.7% | 0.10% | +61.9% |
| GCI | Sell | GANNETT CO INC | $1,567,000 | -12.9% | 52,800 | -8.2% | 0.10% | -12.6% |
| STJ | ST JUDE MEDICAL | $1,455,000 | -13.2% | 24,200 | 0.0% | 0.09% | -13.5% | |
| SLF | SUN LIFE FINANCIAL INC | $1,406,000 | -1.3% | 38,700 | 0.0% | 0.09% | -1.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $1,215,000 | -4.0% | 14,200 | 0.0% | 0.08% | -2.6% | |
| KLAC | Sell | KLA-TENCOR CORP | $1,213,000 | +6.4% | 15,400 | -1.9% | 0.08% | +7.1% |
| TD | TORONTO DOMINION BANK (THE) | $1,137,000 | -4.1% | 23,000 | 0.0% | 0.07% | -2.7% | |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $1,134,000 | -53.3% | 48,900 | -46.4% | 0.07% | -52.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,123,000 | +32.0% | 18,500 | +27.6% | 0.07% | +32.1% |
| KRFT | KRAFT FOODS GROUP INC | $1,032,000 | -5.9% | 18,300 | 0.0% | 0.06% | -5.9% | |
| ABB | ABB LTD ADR | $995,000 | -2.6% | 44,400 | 0.0% | 0.06% | -1.6% | |
| WCN | WASTE CONNECTIONS INC | $946,000 | -0.1% | 19,500 | 0.0% | 0.06% | 0.0% | |
| PCG | PG&E CORP | $919,000 | -6.2% | 20,400 | 0.0% | 0.06% | -6.6% | |
| NKE | NIKE INC CL B | $919,000 | +15.0% | 10,300 | 0.0% | 0.06% | +16.3% | |
| MFC | MANULIFE FINANCIAL CORP | $894,000 | -3.2% | 46,400 | 0.0% | 0.06% | -1.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $901,000 | -30.5% | 258,100 | -31.2% | 0.06% | -30.0% |
| GE | GENERAL ELECTRIC CO | $876,000 | -2.6% | 34,200 | 0.0% | 0.05% | -3.6% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $863,000 | -4.4% | 5,700 | 0.0% | 0.05% | -3.6% | |
| WDC | WESTERN DIGITAL CORP | $856,000 | +5.4% | 8,800 | 0.0% | 0.05% | +6.0% | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $857,000 | +13.7% | 23,800 | 0.0% | 0.05% | +12.8% | ||
| PAYX | PAYCHEX INC | $827,000 | +6.4% | 18,700 | 0.0% | 0.05% | +6.2% | |
| BNS | BANK OF NOVA SCOTIA (THE) (USD) | $816,000 | -7.2% | 13,200 | 0.0% | 0.05% | -5.6% | |
| POT | POTASH CORP OF SASKATCHEWAN INC (USD) | $774,000 | -8.9% | 22,400 | 0.0% | 0.05% | -9.4% | |
| RY | ROYAL BANK OF CANADA | $766,000 | 0.0% | 10,700 | 0.0% | 0.05% | +2.1% | |
| RAI | REYNOLDS AMERICAN INC | $773,000 | -2.3% | 13,100 | 0.0% | 0.05% | -2.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $751,000 | -46.6% | 12,000 | -43.4% | 0.05% | -46.0% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $740,000 | -15.4% | 19,000 | 0.0% | 0.05% | -14.8% | |
| BBT | Sell | BB&T CORPORATION | $726,000 | -14.0% | 19,500 | -8.9% | 0.04% | -13.5% |
| NRG | NRG ENERGY INC | $728,000 | -18.1% | 23,900 | 0.0% | 0.04% | -18.2% | |
| DUK | DUKE ENERGY CORP | $725,000 | +0.7% | 9,700 | 0.0% | 0.04% | 0.0% | |
| BMO | BANK OF MONTREAL | $693,000 | 0.0% | 9,400 | 0.0% | 0.04% | 0.0% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $645,000 | – | 18,600 | +100.0% | 0.04% | – |
| T | AT&T INC | $638,000 | -0.3% | 18,100 | 0.0% | 0.04% | 0.0% | |
| XLNX | XILINX INC | $618,000 | -10.6% | 14,600 | 0.0% | 0.04% | -11.6% | |
| MO | Sell | ALTRIA GROUP INC | $579,000 | -6.2% | 12,600 | -14.3% | 0.04% | -5.3% |
| IBN | Sell | ICICI BANK LTD ADR | $576,000 | -67.1% | 11,723 | -66.6% | 0.04% | -66.7% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $566,000 | -7.2% | 14,100 | -13.0% | 0.04% | -7.9% |
| MJN | MEAD JOHNSON NUTRITION CO | $548,000 | +3.2% | 5,700 | 0.0% | 0.03% | +3.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $552,000 | +0.4% | 11,300 | -3.4% | 0.03% | 0.0% |
| DIS | WALT DISNEY COMPANY (THE) | $543,000 | +3.8% | 6,100 | 0.0% | 0.03% | +6.2% | |
| Sell | YANDEX NV A | $525,000 | -82.6% | 18,900 | -77.7% | 0.03% | -82.4% | |
| EIX | Sell | EDISON INTERNATIONAL | $526,000 | -10.4% | 9,400 | -6.9% | 0.03% | -8.3% |
| GOLD | BARRICK GOLD CORP (USD) | $517,000 | -20.0% | 35,300 | 0.0% | 0.03% | -20.0% | |
| LEN | LENNAR CORP CL A | $501,000 | -7.6% | 12,900 | 0.0% | 0.03% | -8.8% | |
| MGA | MAGNA INTERNATIONAL INC | $476,000 | -11.7% | 5,000 | 0.0% | 0.03% | -9.1% | |
| DHI | DR HORTON INC | $484,000 | -16.6% | 23,600 | 0.0% | 0.03% | -16.7% | |
| TIF | TIFFANY & CO | $462,000 | -4.0% | 4,800 | 0.0% | 0.03% | -3.3% | |
| TRI | THOMSON REUTERS CORP (USD) | $419,000 | +0.2% | 11,500 | 0.0% | 0.03% | 0.0% | |
| HDB | HDFC BANK LTD ADR | $419,000 | -0.5% | 9,000 | 0.0% | 0.03% | 0.0% | |
| ARMH | ARM HOLDINGS PLC ADR | $380,000 | -3.6% | 8,700 | 0.0% | 0.02% | 0.0% | |
| New | MOBILEYE NV | $380,000 | – | 7,100 | +100.0% | 0.02% | – | |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $350,000 | -48.8% | 11,600 | -46.5% | 0.02% | -47.6% |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $356,000 | +0.3% | 13,800 | 0.0% | 0.02% | 0.0% | |
| RCPT | New | RECEPTOS INC | $342,000 | – | 5,500 | +100.0% | 0.02% | – |
| COST | COSTCO WHOLESALE CORP | $338,000 | +8.7% | 2,700 | 0.0% | 0.02% | +10.5% | |
| CPN | CALPINE CORP | $336,000 | -8.9% | 15,500 | 0.0% | 0.02% | -8.7% | |
| PGR | PROGRESSIVE CORP | $313,000 | -0.3% | 12,400 | 0.0% | 0.02% | 0.0% | |
| TRP | TRANSCANADA CORP | $289,000 | +7.8% | 5,600 | 0.0% | 0.02% | +5.9% | |
| TERP | New | TERRAFORM POWER INC CL A | $237,000 | – | 8,200 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $215,000 | – | 5,600 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $155,000 | +26.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $89,000 | -31.0% | 8,600 | 0.0% | 0.01% | -25.0% | |
| TSU | Exit | TIM PARTICIPACOES SA ON ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | GENPACT LTD | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS SA ADR | $0 | – | -33,820 | -100.0% | -0.04% | – |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -53,000 | -100.0% | -0.04% | – | |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -120,100 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -72,506 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -73,020 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $0 | – | -84,902 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -40,800 | -100.0% | -0.12% | – |
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 2014-11-14
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.