$1.54 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 114 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,705,000 | +0.6% | 1,012,832 | -5.1% | 4.34% | -6.4% |
| INCY | Buy | INCYTE CORP | $64,672,000 | +35.0% | 483,816 | +1.3% | 4.21% | +25.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $61,073,000 | +14.6% | 1,859,700 | +0.3% | 3.98% | +6.7% |
| CME | Sell | CME GROUP INC CL A | $49,177,000 | -3.2% | 413,950 | -6.0% | 3.20% | -9.9% |
| V | Buy | VISA INC CL A | $44,766,000 | +15.4% | 503,729 | +1.3% | 2.92% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $40,331,000 | +13.9% | 965,499 | +14.9% | 2.63% | +6.0% |
| AAPL | Buy | APPLE INC | $38,587,000 | +30.3% | 268,599 | +5.1% | 2.51% | +21.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $37,623,000 | +15.9% | 383,482 | -3.1% | 2.45% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $34,678,000 | -4.9% | 444,021 | +2.2% | 2.26% | -11.5% |
| GOOGL | Buy | ALPHABET INC CL A | $33,173,000 | +46.7% | 39,128 | +37.2% | 2.16% | +36.6% |
| DHR | Buy | DANAHER CORP | $31,425,000 | +11.0% | 367,410 | +1.0% | 2.05% | +3.3% |
| AMZN | Buy | AMAZON.COM INC | $28,937,000 | +39.6% | 32,640 | +18.1% | 1.88% | +30.0% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $28,939,000 | +22.8% | 16,258 | +1.2% | 1.88% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $28,092,000 | +6.3% | 481,102 | +1.0% | 1.83% | -1.1% |
| VALEP | Sell | VALE SA PNA ADR | $27,173,000 | +27.3% | 3,026,000 | -2.3% | 1.77% | +18.5% |
| CBS | Buy | CBS CORP CL B N/V | $24,875,000 | +11.8% | 358,632 | +2.6% | 1.62% | +4.1% |
| GOOG | Buy | ALPHABET INC CL C | $24,574,000 | +23.3% | 29,623 | +14.7% | 1.60% | +14.8% |
| MON | Sell | MONSANTO CO | $24,429,000 | +4.8% | 215,800 | -2.6% | 1.59% | -2.5% |
| ETN | Sell | EATON CORP PLC | $24,303,000 | +9.2% | 327,757 | -1.2% | 1.58% | +1.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $23,765,000 | +25.8% | 210,500 | +1.9% | 1.55% | +17.1% |
| CLB | Sell | CORE LABORATORIES | $22,492,000 | -15.4% | 194,700 | -12.1% | 1.46% | -21.2% |
| AVGO | Sell | BROADCOM LTD | $21,703,000 | +20.1% | 99,119 | -3.0% | 1.41% | +11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $21,013,000 | +19.7% | 350,977 | +12.8% | 1.37% | +11.5% |
| WFC | Buy | WELLS FARGO AND CO | $20,870,000 | +1.1% | 374,950 | +0.1% | 1.36% | -5.9% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $20,514,000 | +5.0% | 277,623 | -4.0% | 1.34% | -2.3% |
| CIT | Buy | CIT GROUP INC | $20,314,000 | +1.8% | 473,200 | +1.2% | 1.32% | -5.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $20,261,000 | +41.1% | 346,937 | +0.8% | 1.32% | +31.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,244,000 | +23.1% | 1,306,910 | +1.4% | 1.32% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $19,568,000 | +3.2% | 161,000 | -10.3% | 1.28% | -3.9% |
| CMCSA | Buy | COMCAST CORP CL A | $19,381,000 | +8.4% | 515,600 | +99.2% | 1.26% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $19,289,000 | -8.4% | 235,200 | +0.8% | 1.26% | -14.8% |
| EOG | Sell | EOG RESOURCES INC | $19,240,000 | -21.6% | 197,236 | -18.8% | 1.25% | -27.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $18,238,000 | -10.9% | 82,839 | +0.7% | 1.19% | -17.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $18,093,000 | +13.2% | 504,400 | -3.4% | 1.18% | +5.5% |
| UBS | Buy | UBS GROUP AG | $18,010,000 | +3.8% | 1,124,579 | +1.7% | 1.17% | -3.4% |
| TRMB | Buy | TRIMBLE INC | $17,590,000 | +21.5% | 549,514 | +14.5% | 1.15% | +13.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $16,730,000 | +19.0% | 155,150 | -3.1% | 1.09% | +10.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $16,391,000 | +15.0% | 131,600 | +6.4% | 1.07% | +7.1% |
| CVX | Buy | CHEVRON CORP | $15,034,000 | -8.0% | 140,018 | +0.9% | 0.98% | -14.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $14,011,000 | +18.6% | 206,718 | +23.0% | 0.91% | +10.4% |
| WYNN | Sell | WYNN RESORTS LTD | $13,535,000 | +25.3% | 118,100 | -5.4% | 0.88% | +16.7% |
| AON | Buy | AON PLC CL A | $13,357,000 | +7.5% | 112,540 | +1.0% | 0.87% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $13,153,000 | -6.4% | 318,400 | -4.9% | 0.86% | -12.8% |
| KO | Buy | COCA-COLA CO | $12,740,000 | +5.8% | 300,183 | +3.3% | 0.83% | -1.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $12,709,000 | -9.7% | 171,900 | -17.7% | 0.83% | -15.9% |
| CERN | Buy | CERNER CORPORATION | $12,588,000 | +27.8% | 213,894 | +2.9% | 0.82% | +19.0% |
| HXL | Sell | HEXCEL CORPORATION | $12,187,000 | +4.9% | 223,402 | -1.1% | 0.79% | -2.3% |
| GLNG | Buy | GOLAR LNG LTD (USD) | $12,057,000 | +22.8% | 431,670 | +0.9% | 0.78% | +14.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $11,878,000 | +11.6% | 104,750 | +2.5% | 0.77% | +3.9% |
| SRE | Buy | SEMPRA ENERGY | $11,565,000 | +11.8% | 104,661 | +1.8% | 0.75% | +4.0% |
| XLNX | Sell | XILINX INC | $11,166,000 | -43.2% | 192,886 | -40.8% | 0.73% | -47.2% |
| MCO | Buy | MOODYS CORP | $11,092,000 | +21.4% | 99,004 | +2.2% | 0.72% | +13.0% |
| NKE | Buy | NIKE INC CL B | $10,851,000 | +483.4% | 194,700 | +432.0% | 0.71% | +443.8% |
| GILD | Sell | GILEAD SCIENCES INC | $10,841,000 | -8.3% | 159,607 | -3.3% | 0.71% | -14.6% |
| UNP | Sell | UNION PACIFIC CORP | $10,031,000 | -28.7% | 94,700 | -30.2% | 0.65% | -33.6% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $9,805,000 | +6.6% | 126,856 | +1.0% | 0.64% | -0.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,379,000 | -15.8% | 148,020 | -5.4% | 0.61% | -21.7% |
| MDT | Sell | MEDTRONIC PLC | $9,361,000 | +8.8% | 116,200 | -3.8% | 0.61% | +1.3% |
| DE | New | DEERE AND CO | $9,161,000 | – | 84,153 | +100.0% | 0.60% | – |
| NWL | Sell | NEWELL BRANDS INC | $9,085,000 | -1.9% | 192,600 | -7.1% | 0.59% | -8.6% |
| ACN | Sell | ACCENTURE PLC CL A | $8,983,000 | +1.4% | 74,930 | -0.9% | 0.58% | -5.6% |
| IBN | Buy | ICICI BANK LTD ADR | $8,667,000 | +386.1% | 1,007,815 | +323.4% | 0.56% | +352.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,646,000 | -0.1% | 200,690 | +2.8% | 0.56% | -6.9% |
| AES | Buy | AES CORP (THE) | $8,343,000 | -0.2% | 746,243 | +3.8% | 0.54% | -7.2% |
| IEX | Buy | IDEX CORP | $8,148,000 | +4.2% | 87,139 | +0.3% | 0.53% | -2.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $7,610,000 | +13.3% | 537,072 | +0.5% | 0.50% | +5.5% |
| ASML | Buy | ASML HOLDING NV (USD) | $7,391,000 | +20.7% | 55,654 | +2.0% | 0.48% | +12.4% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $6,772,000 | +20.2% | 5,262,000 | +1.6% | 0.44% | +11.9% | |
| JD | Sell | JD.COM INC A ADR | $6,437,000 | +17.5% | 206,900 | -3.9% | 0.42% | +9.4% |
| PX | Buy | PRAXAIR INC | $6,373,000 | +3.3% | 53,738 | +2.1% | 0.42% | -3.9% |
| CB | Sell | CHUBB LTD | $6,323,000 | +0.9% | 46,410 | -2.1% | 0.41% | -5.9% |
| WHR | Sell | WHIRLPOOL CORP | $6,168,000 | -6.3% | 36,000 | -0.6% | 0.40% | -12.6% |
| HAL | Sell | HALLIBURTON CO | $6,106,000 | -10.5% | 124,085 | -1.7% | 0.40% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,942,000 | -11.0% | 25,867 | -7.2% | 0.39% | -17.1% |
| JPM | Buy | JPMORGAN CHASE AND CO | $5,654,000 | +14.6% | 64,363 | +12.6% | 0.37% | +6.7% |
| SGEN | New | SEATTLE GENETICS INC | $5,401,000 | – | 85,915 | +100.0% | 0.35% | – |
| CTRP | Sell | CTRIP.COM INTL ADR | $5,387,000 | +19.0% | 109,600 | -3.2% | 0.35% | +10.7% |
| KITE | Buy | KITE PHARMA INC | $5,355,000 | +77.9% | 68,227 | +1.6% | 0.35% | +65.4% |
| YUM | Buy | YUM! BRANDS INC | $5,197,000 | +2.8% | 81,333 | +1.9% | 0.34% | -4.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,028,000 | -9.3% | 81,100 | +2.0% | 0.33% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,567,000 | -17.0% | 93,678 | -9.1% | 0.30% | -22.9% |
| NBL | Buy | NOBLE ENERGY INC | $3,886,000 | +6.5% | 113,152 | +18.0% | 0.25% | -0.8% |
| VRSN | Sell | VERISIGN INC | $3,304,000 | -16.5% | 37,934 | -27.1% | 0.22% | -22.4% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,900,000 | +10.3% | 30,700 | +1.3% | 0.19% | +2.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,871,000 | +8.4% | 50,300 | +1.4% | 0.19% | +1.1% |
| LLY | Sell | ELI LILLY AND CO | $2,822,000 | -18.3% | 33,557 | -28.5% | 0.18% | -24.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,588,000 | +11.1% | 32,130 | +0.6% | 0.17% | +3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,602,000 | +27.5% | 51,300 | +6.9% | 0.17% | +18.2% |
| PFE | Buy | PFIZER INC | $2,501,000 | +13.1% | 73,100 | +7.3% | 0.16% | +5.2% |
| MO | ALTRIA GROUP INC | $2,445,000 | +5.6% | 34,230 | 0.0% | 0.16% | -1.9% | |
| AMTPRB | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $2,390,000 | +6.9% | 21,400 | 0.0% | 0.16% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR | $1,934,000 | +14.0% | 62,100 | 0.0% | 0.13% | +5.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,858,000 | +9.7% | 10,670 | +4.6% | 0.12% | +2.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,796,000 | -9.7% | 55,000 | -11.7% | 0.12% | -15.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,649,000 | -78.0% | 31,800 | -72.4% | 0.11% | -79.6% |
| PEP | Sell | PEPSICO INC | $1,633,000 | -0.6% | 14,600 | -7.0% | 0.11% | -7.8% |
| HDB | Sell | HDFC BANK LTD ADR | $1,459,000 | +6.9% | 19,400 | -13.8% | 0.10% | -1.0% |
| CMS | Buy | CMS ENERGY CORP | $1,436,000 | +24.5% | 32,100 | +15.9% | 0.09% | +16.0% |
| BBT | BBANDT CORPORATION | $1,283,000 | -4.9% | 28,700 | 0.0% | 0.08% | -10.6% | |
| PG | PROCTER AND GAMBLE CO | $1,249,000 | +6.8% | 13,900 | 0.0% | 0.08% | -1.2% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $1,239,000 | +31.4% | 14,929 | +31.8% | 0.08% | +22.7% |
| SDRL | Buy | SEADRILL LTD (USD) | $1,147,000 | -52.5% | 722,674 | +3.4% | 0.08% | -55.6% |
| HPQ | HP INC | $1,057,000 | +20.5% | 59,100 | 0.0% | 0.07% | +13.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $979,000 | -12.3% | 13,100 | -21.1% | 0.06% | -17.9% |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $949,000 | -3.7% | 17,000 | 0.0% | 0.06% | -10.1% | |
| GCI | GANNETT CO INC | $853,000 | -13.7% | 101,800 | 0.0% | 0.06% | -18.8% | |
| PAYX | New | PAYCHEX INC | $836,000 | – | 14,200 | +100.0% | 0.05% | – |
| LUMN | CENTURYLINK INC | $792,000 | -0.9% | 33,600 | 0.0% | 0.05% | -7.1% | |
| HP | HELMERICH AND PAYNE | $672,000 | -14.1% | 10,100 | 0.0% | 0.04% | -20.0% | |
| PCG | PGANDE CORP | $644,000 | +9.3% | 9,700 | 0.0% | 0.04% | +2.4% | |
| CAT | Buy | CATERPILLAR INC | $612,000 | +6.4% | 6,600 | +6.5% | 0.04% | 0.0% |
| IRM | IRON MOUNTAIN INC (REIT) | $596,000 | +9.8% | 16,714 | 0.0% | 0.04% | +2.6% | |
| DUK | DUKE ENERGY CORP | $517,000 | +5.7% | 6,300 | 0.0% | 0.03% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $415,000 | -5.5% | 23,400 | 0.0% | 0.03% | -12.9% | |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -15,600 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,300 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | – | -57,200 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -65,800 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -62,100 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -128,500 | -100.0% | -0.45% | – |
| DVA | Exit | DAVITA INC | $0 | – | -105,996 | -100.0% | -0.48% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -55,095 | -100.0% | -0.49% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -134,990 | -100.0% | -0.76% | – |
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 2017-05-15
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.