$1.51 Billion is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,505,000 | +2.7% | 993,832 | -1.9% | 4.54% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $64,728,000 | +6.0% | 1,851,500 | -0.4% | 4.29% | +7.8% |
| INCY | Buy | INCYTE CORP | $62,000,000 | -4.1% | 492,416 | +1.8% | 4.11% | -2.5% |
| CME | Sell | CME GROUP INC CL A | $48,399,000 | -1.6% | 386,450 | -6.6% | 3.21% | +0.1% |
| V | Sell | VISA INC CL A | $46,724,000 | +4.4% | 498,229 | -1.1% | 3.10% | +6.2% |
| ENB | Buy | ENBRIDGE INC | $39,921,000 | -1.0% | 1,003,599 | +3.9% | 2.65% | +0.7% |
| GOOGL | Sell | ALPHABET INC CL A | $35,354,000 | +6.6% | 38,028 | -2.8% | 2.34% | +8.4% |
| DHR | Buy | DANAHER CORP | $32,315,000 | +2.8% | 382,920 | +4.2% | 2.14% | +4.6% |
| GPN | New | GLOBAL PAYMENTS INC | $30,569,000 | – | 338,450 | +100.0% | 2.03% | – |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $29,663,000 | +2.5% | 15,858 | -2.5% | 1.97% | +4.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $29,404,000 | -21.8% | 269,197 | -29.8% | 1.95% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $29,037,000 | -16.3% | 441,021 | -0.7% | 1.92% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $26,234,000 | -6.6% | 449,902 | -6.5% | 1.74% | -5.0% |
| ETN | Sell | EATON CORP PLC | $25,019,000 | +2.9% | 321,457 | -1.9% | 1.66% | +4.7% |
| VALEP | Sell | VALE SA PNA ADR | $24,297,000 | -10.6% | 2,981,200 | -1.5% | 1.61% | -9.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $24,112,000 | +1.5% | 205,300 | -2.5% | 1.60% | +3.2% |
| JPM | Buy | JPMORGAN CHASE AND CO | $24,044,000 | +325.3% | 263,063 | +308.7% | 1.59% | +332.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $23,469,000 | +28.7% | 87,289 | +5.4% | 1.56% | +30.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $22,972,000 | +9.3% | 348,477 | -0.7% | 1.52% | +11.2% |
| CBS | Sell | CBS CORP CL B N/V | $22,516,000 | -9.5% | 353,032 | -1.6% | 1.49% | -7.9% |
| GOOG | Sell | ALPHABET INC CL C | $21,949,000 | -10.7% | 24,153 | -18.5% | 1.46% | -9.1% |
| AVGO | Sell | BROADCOM LTD | $21,899,000 | +0.9% | 93,969 | -5.2% | 1.45% | +2.6% |
| MMC | MARSH AND MCLENNAN COMPANIES INC | $21,643,000 | +5.5% | 277,623 | 0.0% | 1.43% | +7.3% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $21,335,000 | +27.5% | 151,420 | -2.4% | 1.41% | +29.7% |
| WFC | Sell | WELLS FARGO AND CO | $20,549,000 | -1.5% | 370,850 | -1.1% | 1.36% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $20,304,000 | +5.3% | 251,500 | +6.9% | 1.35% | +7.2% |
| AAPL | Sell | APPLE INC | $20,062,000 | -48.0% | 139,299 | -48.1% | 1.33% | -47.1% |
| TRMB | Buy | TRIMBLE INC | $19,744,000 | +12.2% | 553,514 | +0.7% | 1.31% | +14.1% |
| CMCSA | Sell | COMCAST CORP CL A | $19,709,000 | +1.7% | 506,400 | -1.8% | 1.31% | +3.5% |
| CLB | Sell | CORE LABORATORIES | $19,646,000 | -12.7% | 194,000 | -0.4% | 1.30% | -11.1% |
| MON | Sell | MONSANTO CO | $18,973,000 | -22.3% | 160,300 | -25.7% | 1.26% | -21.0% |
| AMZN | Sell | AMAZON.COM INC | $18,832,000 | -34.9% | 19,455 | -40.4% | 1.25% | -33.8% |
| UBS | Sell | UBS GROUP AG | $18,811,000 | +4.4% | 1,109,243 | -1.4% | 1.25% | +6.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,101,000 | -10.6% | 1,289,210 | -1.4% | 1.20% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $17,519,000 | -10.5% | 132,400 | -17.8% | 1.16% | -8.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $17,510,000 | -13.6% | 340,337 | -1.9% | 1.16% | -12.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $17,502,000 | +6.8% | 132,300 | +0.5% | 1.16% | +8.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $16,130,000 | +15.1% | 259,700 | +25.6% | 1.07% | +17.1% |
| WYNN | WYNN RESORTS LTD | $15,840,000 | +17.0% | 118,100 | 0.0% | 1.05% | +19.0% | |
| CVX | Buy | CHEVRON CORP | $15,025,000 | -0.1% | 144,018 | +2.9% | 1.00% | +1.7% |
| AON | Sell | AON PLC CL A | $14,936,000 | +11.8% | 112,340 | -0.2% | 0.99% | +13.8% |
| DE | Buy | DEERE AND CO | $14,151,000 | +54.5% | 114,500 | +36.1% | 0.94% | +57.1% |
| CERN | Sell | CERNER CORPORATION | $13,799,000 | +9.6% | 207,594 | -2.9% | 0.91% | +11.5% |
| EOG | Sell | EOG RESOURCES INC | $13,629,000 | -29.2% | 150,566 | -23.7% | 0.90% | -27.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $13,446,000 | +5.8% | 165,900 | -3.5% | 0.89% | +7.6% |
| KO | Sell | COCA-COLA CO | $13,391,000 | +5.1% | 298,583 | -0.5% | 0.89% | +6.9% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $11,954,000 | -9.1% | 309,200 | -2.9% | 0.79% | -7.6% |
| HXL | Sell | HEXCEL CORPORATION | $11,688,000 | -4.1% | 221,402 | -0.9% | 0.78% | -2.4% |
| SRE | Sell | SEMPRA ENERGY | $11,643,000 | +0.7% | 103,261 | -1.3% | 0.77% | +2.5% |
| NKE | Sell | NIKE INC CL B | $11,310,000 | +4.2% | 191,700 | -1.5% | 0.75% | +6.1% |
| GILD | GILEAD SCIENCES INC | $11,297,000 | +4.2% | 159,607 | 0.0% | 0.75% | +6.1% | |
| NWL | Buy | NEWELL BRANDS INC | $10,992,000 | +21.0% | 205,000 | +6.4% | 0.73% | +23.0% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $10,938,000 | -7.9% | 102,950 | -1.7% | 0.72% | -6.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,012,000 | +85.4% | 193,515 | +125.2% | 0.66% | +88.4% |
| MCO | Sell | MOODYS CORP | $9,990,000 | -9.9% | 82,104 | -17.1% | 0.66% | -8.3% |
| MDT | Sell | MEDTRONIC PLC | $9,967,000 | +6.5% | 112,300 | -3.4% | 0.66% | +8.4% |
| IEX | Sell | IDEX CORP | $9,712,000 | +19.2% | 85,939 | -1.4% | 0.64% | +21.3% |
| IBN | Buy | ICICI BANK LTD ADR | $9,656,000 | +11.4% | 1,076,456 | +6.8% | 0.64% | +13.3% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $9,447,000 | -21.6% | 424,570 | -1.6% | 0.63% | -20.3% |
| ACN | ACCENTURE PLC CL A | $9,267,000 | +3.2% | 74,930 | 0.0% | 0.61% | +5.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $8,912,000 | +17.1% | 559,772 | +4.2% | 0.59% | +19.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $8,718,000 | -7.0% | 145,620 | -1.6% | 0.58% | -5.4% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,575,000 | -12.5% | 124,856 | -1.6% | 0.57% | -11.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $8,430,000 | -2.5% | 195,190 | -2.7% | 0.56% | -0.7% |
| AES | Sell | AES CORP (THE) | $8,076,000 | -3.2% | 726,943 | -2.6% | 0.54% | -1.5% |
| JD | Sell | JD.COM INC A ADR | $7,754,000 | +20.5% | 197,700 | -4.4% | 0.51% | +22.7% |
| ASML | ASML HOLDING NV (USD) | $7,252,000 | -1.9% | 55,654 | 0.0% | 0.48% | 0.0% | |
| KITE | KITE PHARMA INC | $7,073,000 | +32.1% | 68,227 | 0.0% | 0.47% | +34.4% | |
| PX | Sell | PRAXAIR INC | $7,017,000 | +10.1% | 52,938 | -1.5% | 0.46% | +12.0% |
| WHR | WHIRLPOOL CORP | $6,898,000 | +11.8% | 36,000 | 0.0% | 0.46% | +13.7% | |
| CB | CHUBB LTD | $6,747,000 | +6.7% | 46,410 | 0.0% | 0.45% | +8.5% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $6,332,000 | – | 124,100 | +100.0% | 0.42% | – |
| YUM | YUM! BRANDS INC | $5,999,000 | +15.4% | 81,333 | 0.0% | 0.40% | +17.4% | |
| GS | GOLDMAN SACHS GROUP INC | $5,740,000 | -3.4% | 25,867 | 0.0% | 0.38% | -1.8% | |
| CTRP | Sell | CTRIP.COM INTL ADR | $5,704,000 | +5.9% | 105,900 | -3.4% | 0.38% | +7.7% |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $5,338,000 | -21.2% | 5,262,000 | 0.0% | 0.35% | -19.7% | ||
| HAL | Sell | HALLIBURTON CO | $5,154,000 | -15.6% | 120,685 | -2.7% | 0.34% | -14.1% |
| XLNX | Sell | XILINX INC | $4,558,000 | -59.2% | 70,861 | -63.3% | 0.30% | -58.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $4,140,000 | -77.1% | 128,880 | -74.4% | 0.27% | -76.8% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,697,000 | +27.5% | 36,900 | +20.2% | 0.24% | +29.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,591,000 | -28.6% | 79,200 | -2.3% | 0.24% | -27.4% |
| VRSN | VERISIGN INC | $3,526,000 | +6.7% | 37,934 | 0.0% | 0.23% | +8.8% | |
| LVS | LAS VEGAS SANDS CORP | $3,214,000 | +11.9% | 50,300 | 0.0% | 0.21% | +13.9% | |
| NBL | Sell | NOBLE ENERGY INC | $3,075,000 | -20.9% | 108,652 | -4.0% | 0.20% | -19.4% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,785,000 | +7.0% | 51,300 | 0.0% | 0.18% | +9.5% | |
| LLY | Sell | ELI LILLY AND CO | $2,696,000 | -4.5% | 32,757 | -2.4% | 0.18% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,692,000 | -41.1% | 60,278 | -35.7% | 0.18% | -40.1% |
| AMTPRB | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $2,594,000 | +8.5% | 21,400 | 0.0% | 0.17% | +10.3% | |
| MO | ALTRIA GROUP INC | $2,549,000 | +4.3% | 34,230 | 0.0% | 0.17% | +6.3% | |
| PFE | PFIZER INC | $2,455,000 | -1.8% | 73,100 | 0.0% | 0.16% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,364,000 | -8.7% | 30,730 | -4.4% | 0.16% | -7.1% |
| AZN | ASTRAZENECA PLC ADR | $2,117,000 | +9.5% | 62,100 | 0.0% | 0.14% | +11.1% | |
| STT | New | STATE STREET CORP | $1,955,000 | – | 21,790 | +100.0% | 0.13% | – |
| PEP | PEPSICO INC | $1,686,000 | +3.2% | 14,600 | 0.0% | 0.11% | +5.7% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,542,000 | -14.1% | 53,500 | -2.7% | 0.10% | -12.8% |
| CMS | CMS ENERGY CORP | $1,485,000 | +3.4% | 32,100 | 0.0% | 0.10% | +4.3% | |
| HDB | Sell | HDFC BANK LTD ADR | $1,478,000 | +1.3% | 17,000 | -12.4% | 0.10% | +3.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $1,467,000 | +18.4% | 13,629 | -8.7% | 0.10% | +19.8% |
| BBT | BBANDT CORPORATION | $1,303,000 | +1.6% | 28,700 | 0.0% | 0.09% | +2.4% | |
| PG | PROCTER AND GAMBLE CO | $1,211,000 | -3.0% | 13,900 | 0.0% | 0.08% | -1.2% | |
| HPQ | HP INC | $1,033,000 | -2.3% | 59,100 | 0.0% | 0.07% | -1.4% | |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $925,000 | -2.5% | 17,000 | 0.0% | 0.06% | -1.6% | |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $892,000 | – | 7,900 | +100.0% | 0.06% | – |
| GCI | GANNETT CO INC | $888,000 | +4.1% | 101,800 | 0.0% | 0.06% | +5.4% | |
| QCOM | New | QUALCOMM INC | $878,000 | – | 15,900 | +100.0% | 0.06% | – |
| PAYX | PAYCHEX INC | $809,000 | -3.2% | 14,200 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC | $709,000 | +15.8% | 6,600 | 0.0% | 0.05% | +17.5% | |
| PCG | Buy | PGANDE CORP | $697,000 | +8.2% | 10,500 | +8.2% | 0.05% | +9.5% |
| IRM | IRON MOUNTAIN INC (REIT) | $574,000 | -3.7% | 16,714 | 0.0% | 0.04% | -2.6% | |
| HP | HELMERICH AND PAYNE | $549,000 | -18.3% | 10,100 | 0.0% | 0.04% | -18.2% | |
| DUK | DUKE ENERGY CORP | $527,000 | +1.9% | 6,300 | 0.0% | 0.04% | +2.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $472,000 | -74.6% | 3,070 | -71.2% | 0.03% | -74.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $419,000 | -57.2% | 5,700 | -56.5% | 0.03% | -56.2% |
| SDRL | Sell | SEADRILL LTD | $112,000 | -90.2% | 305,308 | -57.8% | 0.01% | -90.7% |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -23,400 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,600 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,800 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -94,700 | -100.0% | -0.65% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -473,200 | -100.0% | -1.32% | – |
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 2017-08-14
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.