$1.7 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 192 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $76,835,000 | +11.1% | 368,000 | 0.0% | 4.53% | +7.4% | |
| MSFT | Buy | MICROSOFT CORP | $58,995,000 | +12.7% | 1,336,232 | +3.8% | 3.48% | +9.0% |
| INCY | Sell | INCYTE CORP | $54,814,000 | +7.9% | 526,000 | -5.1% | 3.23% | +4.4% |
| GILD | GILEAD SCIENCES INC | $50,561,000 | +19.3% | 431,850 | 0.0% | 2.98% | +15.4% | |
| CME | CME GROUP INC CL A | $42,501,000 | -1.7% | 456,700 | 0.0% | 2.51% | -5.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $40,031,000 | +2.5% | 973,750 | -2.5% | 2.36% | -0.8% |
| AAPL | APPLE INC | $39,065,000 | +0.8% | 311,459 | 0.0% | 2.30% | -2.5% | |
| WFC | Buy | WELLS FARGO & CO | $34,042,000 | +3.8% | 605,300 | +0.4% | 2.01% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $33,239,000 | +0.9% | 541,260 | +2.3% | 1.96% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $30,665,000 | +13.3% | 571,948 | +100.2% | 1.81% | +9.6% |
| V | VISA INC CL A | $30,478,000 | +2.7% | 453,880 | 0.0% | 1.80% | -0.7% | |
| EATON CORP PLC | $29,972,000 | -0.7% | 444,100 | 0.0% | 1.77% | -3.9% | ||
| DHR | DANAHER CORP | $29,640,000 | +0.8% | 346,300 | 0.0% | 1.75% | -2.5% | |
| RCPT | Sell | RECEPTOS INC | $28,945,000 | +0.1% | 152,300 | -13.1% | 1.71% | -3.2% |
| NIELSEN NV | $27,408,000 | +0.4% | 612,200 | 0.0% | 1.62% | -2.8% | ||
| LIBERTY GLOBAL PLC CL A | $27,421,000 | +5.1% | 507,133 | 0.0% | 1.62% | +1.6% | ||
| UBS GROUP AG | $24,988,000 | +12.5% | 1,177,640 | 0.0% | 1.47% | +8.9% | ||
| ROYAL CARIBBEAN CRUISES LTD | $24,764,000 | -3.9% | 314,700 | 0.0% | 1.46% | -7.0% | ||
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $24,500,000 | +0.6% | 432,100 | -0.5% | 1.44% | -2.7% |
| CVX | Sell | CHEVRON CORP | $24,379,000 | -10.2% | 252,707 | -2.2% | 1.44% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,062,000 | -47.8% | 361,615 | -49.4% | 1.42% | -49.5% |
| AMT | AMERICAN TOWER CORP (REIT) | $23,826,000 | -0.9% | 255,400 | 0.0% | 1.40% | -4.2% | |
| LLY | New | ELI LILLY & CO | $23,160,000 | – | 277,400 | +100.0% | 1.37% | – |
| Sell | AVAGO TECHNOLOGIES LTD | $22,847,000 | -18.6% | 171,875 | -22.2% | 1.35% | -21.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $22,642,000 | +0.2% | 262,696 | -3.0% | 1.34% | -3.1% |
| MON | Buy | MONSANTO CO | $22,224,000 | +33.3% | 208,500 | +40.8% | 1.31% | +29.0% |
| STJ | Buy | ST JUDE MEDICAL | $22,136,000 | +38.3% | 302,940 | +23.8% | 1.31% | +33.8% |
| GOOG | New | GOOGLE INC CL C | $21,947,000 | – | 42,164 | +100.0% | 1.29% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $21,504,000 | +2.2% | 946,900 | +5.6% | 1.27% | -1.2% |
| CORE LABORATORIES | $21,246,000 | +9.1% | 186,300 | 0.0% | 1.25% | +5.6% | ||
| WHR | Sell | WHIRLPOOL CORP | $21,251,000 | -15.9% | 122,800 | -1.8% | 1.25% | -18.6% |
| ACCENTURE PLC CL A | $19,240,000 | +3.3% | 198,800 | 0.0% | 1.14% | -0.1% | ||
| CMCSA | Sell | COMCAST CORP CL A | $19,197,000 | +1.2% | 319,200 | -5.0% | 1.13% | -2.2% |
| HXL | Buy | HEXCEL CORPORATION | $18,329,000 | +7.5% | 368,500 | +11.2% | 1.08% | +4.0% |
| Sell | DELPHI AUTOMOTIVE PLC | $17,307,000 | -3.7% | 203,400 | -9.8% | 1.02% | -6.8% | |
| BA | Sell | BOEING CO | $16,737,000 | -12.1% | 120,650 | -4.9% | 0.99% | -15.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $16,206,000 | +46.5% | 202,150 | +37.7% | 0.96% | +41.6% |
| CVE | Sell | CENOVUS ENERGY INC | $16,005,000 | -8.3% | 1,000,500 | -3.4% | 0.94% | -11.4% |
| GOOGL | Sell | GOOGLE INC CL A | $15,813,000 | -4.3% | 29,282 | -1.7% | 0.93% | -7.3% |
| VALEP | Buy | VALE SA PNA ADR | $15,755,000 | +2953.3% | 3,119,800 | +2834.9% | 0.93% | +2896.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $15,393,000 | +4.0% | 138,500 | -11.7% | 0.91% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $15,149,000 | -3.2% | 323,800 | -0.2% | 0.89% | -6.4% |
| XLNX | Sell | XILINX INC | $14,749,000 | +4.0% | 334,000 | -0.4% | 0.87% | +0.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $14,071,000 | -1.7% | 1,203,700 | +1.8% | 0.83% | -4.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $13,528,000 | +2.5% | 152,100 | 0.0% | 0.80% | -0.9% | |
| ORCL | Sell | ORACLE CORP | $13,368,000 | -7.2% | 331,700 | -0.6% | 0.79% | -10.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $13,014,000 | -4.1% | 58,200 | 0.0% | 0.77% | -7.2% | |
| PCLN | PRICELINE GROUP INC (THE) | $12,711,000 | -1.1% | 11,040 | 0.0% | 0.75% | -4.3% | |
| BRCM | BROADCOM CORP CL A | $12,491,000 | +18.9% | 242,600 | 0.0% | 0.74% | +15.2% | |
| NBL | NOBLE ENERGY INC | $12,322,000 | -12.7% | 288,700 | 0.0% | 0.73% | -15.6% | |
| SYF | SYNCHRONY FINANCIAL | $11,216,000 | +8.5% | 340,600 | 0.0% | 0.66% | +5.1% | |
| LULU | LULULEMON ATHLETICA INC | $10,899,000 | +2.0% | 166,900 | 0.0% | 0.64% | -1.4% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,617,000 | -28.3% | 90,935 | +45.0% | 0.63% | -30.7% |
| CERN | Buy | CERNER CORPORATION | $9,945,000 | -4.8% | 144,000 | +1.0% | 0.59% | -7.8% |
| WYNN | New | WYNN RESORTS LTD | $9,670,000 | – | 98,000 | +100.0% | 0.57% | – |
| PX | PRAXAIR INC | $9,325,000 | -1.0% | 78,000 | 0.0% | 0.55% | -4.2% | |
| AON PLC CL A | $9,240,000 | +3.7% | 92,700 | 0.0% | 0.54% | +0.4% | ||
| MCO | MOODYS CORP | $9,166,000 | +4.0% | 84,900 | 0.0% | 0.54% | +0.7% | |
| PG | PROCTER & GAMBLE CO | $8,739,000 | -4.5% | 111,700 | 0.0% | 0.52% | -7.7% | |
| ACE LTD | $8,644,000 | -8.8% | 85,010 | 0.0% | 0.51% | -11.8% | ||
| New | MEDTRONIC PLC | $8,610,000 | – | 116,200 | +100.0% | 0.51% | – | |
| AMZN | Sell | AMAZON.COM INC | $8,447,000 | -15.8% | 19,460 | -27.8% | 0.50% | -18.6% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $8,026,000 | – | 101,000 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $7,572,000 | +11.6% | 111,751 | -0.2% | 0.45% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,433,000 | -2.9% | 159,428 | +1.4% | 0.44% | -6.2% |
| IEX | IDEX CORP | $7,326,000 | +3.6% | 93,226 | 0.0% | 0.43% | +0.2% | |
| SRE | Buy | SEMPRA ENERGY | $7,183,000 | -8.6% | 72,600 | +0.7% | 0.42% | -11.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $6,928,000 | +14.0% | 168,400 | 0.0% | 0.41% | +10.2% | |
| MRK | Sell | MERCK & CO INC | $6,778,000 | -71.8% | 119,060 | -71.5% | 0.40% | -72.7% |
| ASML HOLDING NV (USD) | $6,765,000 | +3.1% | 64,964 | 0.0% | 0.40% | -0.2% | ||
| AES | AES CORP (THE) | $6,723,000 | +3.2% | 507,000 | 0.0% | 0.40% | 0.0% | |
| Buy | SEADRILL LTD | $6,571,000 | +33.4% | 632,775 | +20.7% | 0.39% | +29.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,478,000 | -5.3% | 58,400 | 0.0% | 0.38% | -8.4% | |
| CIE | COBALT INTERNATIONAL ENERGY INC | $6,461,000 | +3.2% | 665,400 | 0.0% | 0.38% | -0.3% | |
| PCP | New | PRECISION CASTPARTS | $6,306,000 | – | 31,550 | +100.0% | 0.37% | – |
| VRSN | Sell | VERISIGN INC | $5,950,000 | -64.4% | 96,400 | -61.4% | 0.35% | -65.6% |
| HD | Sell | HOME DEPOT INC | $5,845,000 | -15.2% | 52,600 | -13.3% | 0.34% | -18.1% |
| MOS | Sell | MOSAIC COMPANY (THE) | $5,748,000 | -25.5% | 122,700 | -26.8% | 0.34% | -28.0% |
| HAL | HALLIBURTON CO | $5,732,000 | -1.8% | 133,090 | 0.0% | 0.34% | -5.1% | |
| NTAP | NETAPP INC | $5,608,000 | -11.0% | 177,700 | 0.0% | 0.33% | -13.8% | |
| UNP | New | UNION PACIFIC CORP | $5,541,000 | – | 58,100 | +100.0% | 0.33% | – |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $5,255,000 | -59.6% | 87,760 | -60.3% | 0.31% | -60.9% |
| KITE | KITE PHARMA INC | $5,085,000 | +5.7% | 83,400 | 0.0% | 0.30% | +2.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $4,802,000 | +5.2% | 59,800 | +8.1% | 0.28% | +1.8% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $4,637,000 | – | 80,300 | +100.0% | 0.27% | – |
| AMX | AMERICA MOVIL SAB DE CV L ADR | $4,279,000 | +4.2% | 200,800 | 0.0% | 0.25% | +0.4% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,264,000 | -31.4% | 40,100 | -26.7% | 0.25% | -33.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,221,000 | – | 69,100 | +100.0% | 0.25% | – |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $4,114,000 | -8.5% | 209,600 | 0.0% | 0.24% | -11.3% | |
| BLK | Sell | BLACKROCK INC | $4,048,000 | -48.8% | 11,700 | -45.8% | 0.24% | -50.4% |
| YUM | New | YUM! BRANDS INC | $3,792,000 | – | 42,100 | +100.0% | 0.22% | – |
| UN | UNILEVER NV (USD) | $3,707,000 | +0.2% | 88,600 | 0.0% | 0.22% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC | $3,590,000 | -2.6% | 73,400 | -0.4% | 0.21% | -5.8% |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $3,570,000 | +9.0% | 135,316 | 0.0% | 0.21% | +5.5% | |
| JBL | Sell | JABIL CIRCUIT INC | $3,568,000 | -31.7% | 167,600 | -24.9% | 0.21% | -34.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $3,401,000 | +24.6% | 29,500 | 0.0% | 0.20% | +21.1% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,343,000 | +6.2% | 185,800 | +1.4% | 0.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $3,326,000 | -9.1% | 49,500 | -20.8% | 0.20% | -12.1% |
| TW | TOWERS WATSON & CO CL A | $3,267,000 | -4.8% | 25,970 | 0.0% | 0.19% | -7.7% | |
| SENSATA TECHNOLOGIES HOLDING NV | $3,207,000 | -8.2% | 60,800 | 0.0% | 0.19% | -11.3% | ||
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,183,000 | +2.5% | 67,300 | +1.4% | 0.19% | -0.5% |
| JD | New | JD.COM INC A ADR | $3,089,000 | – | 90,600 | +100.0% | 0.18% | – |
| CTRP | Buy | CTRIP.COM INTL ADR | $3,028,000 | +840.4% | 41,700 | +658.2% | 0.18% | +795.0% |
| PFE | Sell | PFIZER INC | $2,910,000 | -7.0% | 86,800 | -3.4% | 0.17% | -9.9% |
| APC | ANADARKO PETROLEUM CORP | $2,896,000 | -5.7% | 37,100 | 0.0% | 0.17% | -8.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,860,000 | -16.0% | 35,650 | -10.3% | 0.17% | -18.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,833,000 | -10.4% | 55,000 | -0.5% | 0.17% | -13.5% |
| GOLAR LNG LTD (USD) | $2,813,000 | +40.6% | 60,100 | 0.0% | 0.17% | +36.1% | ||
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $2,774,000 | -25.5% | 89,496 | -12.3% | 0.16% | -27.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $2,740,000 | +22.3% | 16,000 | +37.9% | 0.16% | +18.2% |
| PACW | PACWEST BANCORP | $2,436,000 | -0.3% | 52,100 | 0.0% | 0.14% | -3.4% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $2,374,000 | -7.4% | 36,700 | 0.0% | 0.14% | -10.3% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $2,304,000 | -1.2% | 28,000 | 0.0% | 0.14% | -4.2% | |
| Sell | LYONDELLBASELL INDUSTRIES NV | $2,290,000 | -80.4% | 22,120 | -83.3% | 0.14% | -81.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,150,000 | – | 40,900 | +100.0% | 0.13% | – |
| VALE | Sell | VALE SA ON ADR | $2,147,000 | -88.5% | 364,500 | -88.9% | 0.13% | -88.8% |
| KO | Sell | COCA-COLA CO | $2,012,000 | -6.0% | 51,300 | -2.8% | 0.12% | -9.2% |
| KMI | Sell | KINDER MORGAN INC | $1,946,000 | -10.7% | 50,700 | -2.1% | 0.12% | -13.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $1,936,000 | +70.6% | 62,500 | +77.6% | 0.11% | +65.2% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,921,000 | +0.6% | 63,600 | 0.0% | 0.11% | -2.6% | |
| CAT | Sell | CATERPILLAR INC | $1,832,000 | -61.2% | 21,600 | -63.4% | 0.11% | -62.5% |
| TGNA | New | TEGNA INC | $1,693,000 | – | 52,800 | +100.0% | 0.10% | – |
| DOW | DOW CHEMICAL CO | $1,658,000 | +6.6% | 32,400 | 0.0% | 0.10% | +3.2% | |
| DGX | QUEST DIAGNOSTICS INC | $1,632,000 | -5.6% | 22,500 | 0.0% | 0.10% | -8.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,559,000 | +60.7% | 16,300 | +56.7% | 0.09% | +55.9% |
| KRFT | KRAFT FOODS GROUP INC | $1,558,000 | -2.3% | 18,300 | 0.0% | 0.09% | -5.2% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $1,517,000 | -11.1% | 73,900 | -3.4% | 0.09% | -14.4% |
| TDG | TRANSDIGM GROUP INC | $1,370,000 | +2.7% | 6,100 | 0.0% | 0.08% | 0.0% | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,334,000 | +3.8% | 23,800 | 0.0% | 0.08% | +1.3% | ||
| VIAB | Buy | VIACOM INC CL B | $1,306,000 | +17.3% | 20,200 | +23.9% | 0.08% | +13.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,279,000 | +7.2% | 38,300 | -1.0% | 0.08% | +2.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $1,250,000 | +2.2% | 21,700 | 0.0% | 0.07% | -1.3% | |
| BBT | Buy | BB&T CORPORATION | $1,205,000 | +50.1% | 29,900 | +45.1% | 0.07% | +44.9% |
| BEAV | Sell | B/E AEROSPACE INC | $1,180,000 | -36.3% | 21,500 | -26.1% | 0.07% | -38.1% |
| IBN | Sell | ICICI BANK LTD ADR | $1,158,000 | -1.3% | 111,115 | -1.9% | 0.07% | -5.6% |
| AZN | Sell | ASTRAZENECA PLC ADR | $1,140,000 | -10.4% | 17,900 | -3.8% | 0.07% | -14.1% |
| DEO | New | DIAGEO PLC ADR | $1,126,000 | – | 9,700 | +100.0% | 0.07% | – |
| SEADRILL LTD (USD) | $1,092,000 | +10.6% | 105,600 | 0.0% | 0.06% | +6.7% | ||
| LUMN | Sell | CENTURYLINK INC | $1,058,000 | -17.2% | 36,000 | -2.7% | 0.06% | -20.5% |
| AVP | AVON PRODUCTS INC | $1,027,000 | -21.6% | 164,000 | 0.0% | 0.06% | -23.8% | |
| FCX | FREEPORT-MCMORAN INC | $997,000 | -1.7% | 53,524 | 0.0% | 0.06% | -4.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,000,000 | +7.5% | 13,400 | -0.7% | 0.06% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $990,000 | -3.8% | 11,900 | -1.7% | 0.06% | -7.9% |
| TD | TORONTO DOMINION BANK (THE) | $977,000 | -0.7% | 23,000 | 0.0% | 0.06% | -3.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $963,000 | -2.3% | 258,100 | 0.0% | 0.06% | -5.0% | |
| PNRA | New | PANERA BREAD CO CL A | $961,000 | – | 5,500 | +100.0% | 0.06% | – |
| ABB | ABB LTD ADR | $927,000 | -1.4% | 44,400 | 0.0% | 0.06% | -3.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $914,000 | +4.3% | 34,400 | -2.5% | 0.05% | +1.9% |
| WCN | WASTE CONNECTIONS INC | $919,000 | -2.1% | 19,500 | 0.0% | 0.05% | -5.3% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $902,000 | -46.5% | 13,800 | -43.9% | 0.05% | -48.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $876,000 | -55.8% | 6,400 | -51.1% | 0.05% | -57.0% |
| PAYX | Sell | PAYCHEX INC | $886,000 | -11.6% | 18,900 | -6.4% | 0.05% | -14.8% |
| MFC | MANULIFE FINANCIAL CORP | $863,000 | +9.5% | 46,400 | 0.0% | 0.05% | +6.2% | |
| TWC | New | TIME WARNER CABLE INC | $784,000 | – | 4,400 | +100.0% | 0.05% | – |
| NEP | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $737,000 | -9.6% | 18,600 | 0.0% | 0.04% | -14.0% | |
| NKE | NIKE INC CL B | $724,000 | +7.7% | 6,700 | 0.0% | 0.04% | +4.9% | |
| DIS | WALT DISNEY COMPANY (THE) | $696,000 | +8.8% | 6,100 | 0.0% | 0.04% | +5.1% | |
| DUK | DUKE ENERGY CORP | $685,000 | -8.1% | 9,700 | 0.0% | 0.04% | -11.1% | |
| NUE | NUCOR CORP | $657,000 | -7.2% | 14,900 | 0.0% | 0.04% | -9.3% | |
| RY | ROYAL BANK OF CANADA | $655,000 | +1.7% | 10,700 | 0.0% | 0.04% | 0.0% | |
| LEN | LENNAR CORP CL A | $658,000 | -1.5% | 12,900 | 0.0% | 0.04% | -4.9% | |
| DHI | DR HORTON INC | $646,000 | -3.9% | 23,600 | 0.0% | 0.04% | -7.3% | |
| MCY | MERCURY GENERAL CORP | $629,000 | -3.7% | 11,300 | 0.0% | 0.04% | -7.5% | |
| T | Sell | AT&T INC | $607,000 | +2.7% | 17,100 | -5.5% | 0.04% | 0.0% |
| Buy | ENSCO PLC CL A | $608,000 | +114.1% | 27,300 | +102.2% | 0.04% | +111.8% | |
| EOG | EOG RESOURCES INC | $578,000 | -4.5% | 6,600 | 0.0% | 0.03% | -8.1% | |
| BMO | BANK OF MONTREAL | $557,000 | -1.1% | 9,400 | 0.0% | 0.03% | -2.9% | |
| MGA | MAGNA INTERNATIONAL INC | $561,000 | +4.9% | 10,000 | 0.0% | 0.03% | 0.0% | |
| IMAX | IMAX CORP (USD) | $556,000 | +19.6% | 13,800 | 0.0% | 0.03% | +17.9% | |
| NRG | NRG ENERGY INC | $547,000 | -9.1% | 23,900 | 0.0% | 0.03% | -13.5% | |
| HDB | HDFC BANK LTD ADR | $545,000 | +2.8% | 9,000 | 0.0% | 0.03% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $516,000 | -11.3% | 19,000 | 0.0% | 0.03% | -14.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $514,000 | -10.3% | 5,700 | 0.0% | 0.03% | -14.3% | |
| HP | Sell | HELMERICH & PAYNE | $486,000 | -0.8% | 6,900 | -4.2% | 0.03% | -3.3% |
| TRI | THOMSON REUTERS CORP (USD) | $438,000 | -6.0% | 11,500 | 0.0% | 0.03% | -7.1% | |
| ARMH | ARM HOLDINGS PLC ADR | $429,000 | 0.0% | 8,700 | 0.0% | 0.02% | -3.8% | |
| CMS | New | CMS ENERGY CORP | $411,000 | – | 12,900 | +100.0% | 0.02% | – |
| COST | COSTCO WHOLESALE CORP | $365,000 | -10.8% | 2,700 | 0.0% | 0.02% | -12.0% | |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) (USD) | $369,000 | -44.3% | 7,148 | -45.8% | 0.02% | -45.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $377,000 | -11.3% | 6,800 | -9.3% | 0.02% | -15.4% |
| GOLD | BARRICK GOLD CORP (USD) | $376,000 | -2.8% | 35,300 | 0.0% | 0.02% | -8.3% | |
| MOBILEYE NV | $378,000 | +26.8% | 7,100 | 0.0% | 0.02% | +22.2% | ||
| GCI | New | GANNETT CO INC | $369,000 | – | 26,400 | +100.0% | 0.02% | – |
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD | $370,000 | -8.6% | 13,800 | 0.0% | 0.02% | -12.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $381,000 | -3.8% | 11,700 | 0.0% | 0.02% | -8.3% | |
| SU | SUNCOR ENERGY INC | $358,000 | -5.8% | 13,000 | 0.0% | 0.02% | -8.7% | |
| PGR | PROGRESSIVE CORP | $345,000 | +2.4% | 12,400 | 0.0% | 0.02% | -4.8% | |
| PHI | Sell | PHILIPPINE LDTEL ADR | $336,000 | -5.6% | 5,400 | -5.3% | 0.02% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $306,000 | -23.7% | 3,500 | -10.3% | 0.02% | -25.0% |
| CPN | CALPINE CORP | $279,000 | -21.2% | 15,500 | 0.0% | 0.02% | -27.3% | |
| TRP | TRANSCANADA CORP | $228,000 | -4.6% | 5,600 | 0.0% | 0.01% | -13.3% | |
| LIBERTY GLOBAL PLC CL C | $216,000 | +1.4% | 4,276 | 0.0% | 0.01% | 0.0% | ||
| CCJ | Exit | CAMECO CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -52,800 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTD ADR | $0 | – | -74,800 | -100.0% | -0.16% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.