$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $61,847,000 | -5.9% | 518,329 | +2.9% | 3.85% | -5.4% |
| 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% |
| Buy | NIELSEN NV | $30,965,000 | -8.1% | 698,500 | +0.4% | 1.93% | -7.5% | |
| 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% |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $28,221,000 | +22.6% | 419,400 | +1.3% | 1.76% | +23.2% | |
| BA | Buy | BOEING CO | $26,132,000 | +1.8% | 205,150 | +1.6% | 1.62% | +2.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $25,107,000 | +21.3% | 729,650 | +9.2% | 1.56% | +22.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $21,570,000 | +0.1% | 285,849 | +2.7% | 1.34% | +0.7% |
| Buy | LIBERTY GLOBAL PLC CL A | $19,445,000 | +31.1% | 457,100 | +36.3% | 1.21% | +31.8% | |
| 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% |
| 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% |
| INFY | Buy | INFOSYS LTD ADR | $12,812,000 | +17.3% | 211,800 | +4.2% | 0.80% | +17.9% |
| HXL | Buy | HEXCEL CORPORATION | $12,521,000 | -0.6% | 315,400 | +2.4% | 0.78% | 0.0% |
| MRK | Buy | MERCK & CO INC | $11,026,000 | +28.5% | 186,000 | +25.4% | 0.69% | +29.4% |
| MON | Buy | MONSANTO CO | $8,967,000 | -2.3% | 79,700 | +8.3% | 0.56% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,978,000 | +8.1% | 119,528 | +5.8% | 0.37% | +8.8% |
| 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% |
| NTAP | New | NETAPP INC | $4,588,000 | – | 106,800 | +100.0% | 0.28% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $3,017,000 | – | 183,200 | +100.0% | 0.19% | – |
| TW | Buy | TOWERS WATSON & CO CL A | $2,892,000 | +167.5% | 29,070 | +180.3% | 0.18% | +168.7% |
| New | GOLAR LNG LTD (USD) | $2,683,000 | – | 40,400 | +100.0% | 0.17% | – | |
| PFE | Buy | PFIZER INC | $2,522,000 | +50.7% | 85,300 | +51.2% | 0.16% | +51.0% |
| PACW | New | PACWEST BANCORP | $1,909,000 | – | 46,300 | +100.0% | 0.12% | – |
| VALEP | Buy | VALE SA PNA ADR | $1,640,000 | +62.1% | 168,900 | +98.7% | 0.10% | +61.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,123,000 | +32.0% | 18,500 | +27.6% | 0.07% | +32.1% |
| NEP | New | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $645,000 | – | 18,600 | +100.0% | 0.04% | – |
| New | MOBILEYE NV | $380,000 | – | 7,100 | +100.0% | 0.02% | – | |
| RCPT | New | RECEPTOS INC | $342,000 | – | 5,500 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.