$418 Million is the total value of CAPITAL INTERNATIONAL LTD /CA/'s 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $19,462,000 | +3.9% | 10,929 | -12.4% | 4.66% | -8.2% |
| AVGO | Sell | BROADCOM INC | $18,805,000 | +17.8% | 62,534 | -0.4% | 4.50% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $15,255,000 | +5.6% | 372,442 | -4.8% | 3.65% | -6.7% |
| ENB | Buy | ENBRIDGE INC | $14,790,000 | +20.5% | 408,239 | +3.3% | 3.54% | +6.5% |
| CME | Sell | CME GROUP INC CL A | $14,493,000 | -27.8% | 88,060 | -17.5% | 3.47% | -36.3% |
| MSFT | Buy | MICROSOFT CORP | $13,849,000 | +18.8% | 117,422 | +2.3% | 3.32% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $13,222,000 | +26.7% | 103,300 | +7.5% | 3.17% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $13,036,000 | +27.4% | 66,152 | +2.3% | 3.12% | +12.5% |
| FB | Buy | FACEBOOK INC CL A | $12,737,000 | +41.9% | 76,414 | +11.6% | 3.05% | +25.3% |
| MA | Buy | MASTERCARD INC CL A | $8,921,000 | +32.5% | 37,890 | +6.2% | 2.14% | +17.0% |
| INTC | Buy | INTEL CORP | $8,316,000 | +33.6% | 154,863 | +16.7% | 1.99% | +18.0% |
| KO | Sell | COCA-COLA CO | $7,992,000 | -2.4% | 170,558 | -1.4% | 1.91% | -13.8% |
| JPM | Sell | JPMORGAN CHASE AND CO | $7,990,000 | +2.6% | 78,934 | -1.0% | 1.91% | -9.4% |
| V | VISA INC CL A | $7,408,000 | +18.4% | 47,430 | 0.0% | 1.77% | +4.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,303,000 | +20.1% | 119,800 | +2.6% | 1.75% | +6.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,233,000 | +16.7% | 70,515 | -11.9% | 1.49% | +3.1% |
| GOOG | ALPHABET INC CL C | $6,147,000 | +13.3% | 5,239 | 0.0% | 1.47% | +0.1% | |
| LLY | Buy | ELI LILLY AND CO | $5,651,000 | +14.5% | 43,550 | +2.1% | 1.35% | +1.1% |
| BSX | BOSTON SCIENTIFIC CORP | $5,408,000 | +8.6% | 140,914 | 0.0% | 1.30% | -4.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,357,000 | +9.3% | 80,915 | +1.3% | 1.28% | -3.5% |
| NTR | Buy | NUTRIEN LTD | $5,279,000 | +14.9% | 100,057 | +2.2% | 1.26% | +1.4% |
| EIX | Buy | EDISON INTERNATIONAL | $5,201,000 | +11.6% | 84,000 | +2.3% | 1.25% | -1.4% |
| NKE | NIKE INC CL B | $5,020,000 | +13.6% | 59,609 | 0.0% | 1.20% | +0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,949,000 | +8.4% | 83,700 | +3.1% | 1.18% | -4.3% |
| PFE | Buy | PFIZER INC | $4,789,000 | +22.6% | 112,757 | +26.0% | 1.15% | +8.3% |
| CTRP | Buy | CTRIP.COM INTL ADR | $4,660,000 | +137.4% | 106,652 | +47.0% | 1.12% | +109.8% |
| GOOGL | ALPHABET INC CL A | $4,620,000 | +12.6% | 3,926 | 0.0% | 1.11% | -0.6% | |
| QCOM | Buy | QUALCOMM INC | $4,434,000 | +1.8% | 77,743 | +1.6% | 1.06% | -10.1% |
| AZN | Buy | ASTRAZENECA PLC ADR | $4,039,000 | +9.6% | 99,900 | +3.0% | 0.97% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $3,940,000 | +20.3% | 68,600 | +3.5% | 0.94% | +6.3% |
| CVX | Buy | CHEVRON CORP | $3,824,000 | +14.9% | 31,041 | +1.5% | 0.92% | +1.6% |
| GDDY | Sell | GODADDY INC CL A | $3,739,000 | +9.6% | 49,723 | -4.4% | 0.90% | -3.2% |
| STI | New | SUNTRUST BANKS INC | $3,685,000 | – | 62,200 | +100.0% | 0.88% | – |
| CB | Sell | CHUBB LTD | $3,680,000 | +6.6% | 26,273 | -1.7% | 0.88% | -5.9% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $3,676,000 | +34.1% | 128,000 | +3.0% | 0.88% | +18.4% |
| VALE | Sell | VALE SA ON ADR | $3,658,000 | -16.7% | 280,105 | -15.9% | 0.88% | -26.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,458,000 | -5.7% | 54,651 | +1.9% | 0.83% | -16.7% |
| BA | Buy | BOEING CO | $3,440,000 | +47.6% | 9,018 | +24.7% | 0.82% | +30.4% |
| MCO | MOODYS CORP | $3,432,000 | +29.3% | 18,952 | 0.0% | 0.82% | +14.2% | |
| DWDP | Buy | DOWDUPONT INC | $3,327,000 | -0.2% | 62,402 | +0.1% | 0.80% | -11.8% |
| COST | COSTCO WHOLESALE CORP | $3,057,000 | +18.9% | 12,623 | 0.0% | 0.73% | +5.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $2,948,000 | +15.8% | 35,466 | 0.0% | 0.71% | +2.3% | |
| IEX | IDEX CORP | $2,851,000 | +20.1% | 18,791 | 0.0% | 0.68% | +6.2% | |
| INCY | Buy | INCYTE CORP | $2,810,000 | +38.8% | 32,668 | +2.6% | 0.67% | +22.6% |
| BLK | BLACKROCK INC | $2,718,000 | +8.8% | 6,360 | 0.0% | 0.65% | -3.8% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,717,000 | +29.6% | 49,439 | 0.0% | 0.65% | +14.6% | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $2,600,000 | +14.3% | 21,848 | +2.3% | 0.62% | +1.0% |
| HP | Buy | HELMERICH AND PAYNE | $2,543,000 | +19.4% | 45,775 | +3.1% | 0.61% | +5.5% |
| HD | HOME DEPOT INC | $2,503,000 | +11.7% | 13,044 | 0.0% | 0.60% | -1.5% | |
| AES | Sell | AES CORP (THE) | $2,415,000 | +23.5% | 133,593 | -1.3% | 0.58% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,409,000 | +16.2% | 23,150 | +2.7% | 0.58% | +2.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,267,000 | -1.4% | 30,249 | -6.1% | 0.54% | -12.8% |
| ADBE | New | ADOBE INC | $2,258,000 | – | 8,474 | +100.0% | 0.54% | – |
| EOG | Sell | EOG RESOURCES INC | $2,139,000 | +7.6% | 22,468 | -1.4% | 0.51% | -5.0% |
| SHW | SHERWIN-WILLIAMS CO | $2,125,000 | +9.5% | 4,933 | 0.0% | 0.51% | -3.2% | |
| TXN | TEXAS INSTRUMENTS INC | $2,124,000 | +12.3% | 20,023 | 0.0% | 0.51% | -0.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,127,000 | +24.1% | 16,500 | +2.5% | 0.51% | +9.5% |
| ADSK | AUTODESK INC | $1,975,000 | +21.2% | 12,675 | 0.0% | 0.47% | +7.0% | |
| GCI | Buy | GANNETT CO INC | $1,970,000 | +25.8% | 186,900 | +1.8% | 0.47% | +11.1% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,929,000 | – | 10,100 | +100.0% | 0.46% | – |
| IBN | Sell | ICICI BANK LTD ADR | $1,885,000 | +6.2% | 164,499 | -4.6% | 0.45% | -6.2% |
| GPN | GLOBAL PAYMENTS INC | $1,849,000 | +32.4% | 13,543 | 0.0% | 0.44% | +16.9% | |
| BIIB | Buy | BIOGEN INC | $1,850,000 | -7.5% | 7,826 | +17.7% | 0.44% | -18.4% |
| MRK | Buy | MERCK AND CO INC | $1,808,000 | +114.5% | 21,739 | +96.9% | 0.43% | +89.1% |
| VRSN | VERISIGN INC | $1,805,000 | +22.5% | 9,941 | 0.0% | 0.43% | +8.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,795,000 | – | 82,400 | +100.0% | 0.43% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,787,000 | +9.5% | 86,872 | -12.1% | 0.43% | -3.4% |
| DHR | Buy | DANAHER CORP | $1,778,000 | +89.4% | 13,468 | +48.0% | 0.43% | +67.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $1,779,000 | – | 14,500 | +100.0% | 0.43% | – |
| AAPL | Buy | APPLE INC | $1,686,000 | +43.1% | 8,877 | +18.8% | 0.40% | +26.6% |
| HPQ | Buy | HP INC | $1,672,000 | -2.4% | 86,050 | +2.8% | 0.40% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,663,000 | +50.8% | 36,528 | +54.3% | 0.40% | +33.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $1,657,000 | -1.5% | 116,038 | -1.7% | 0.40% | -12.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,648,000 | +31.2% | 22,496 | +1.5% | 0.40% | +15.8% |
| EFX | EQUIFAX INC | $1,621,000 | +27.2% | 13,682 | 0.0% | 0.39% | +12.5% | |
| TRMB | TRIMBLE INC | $1,599,000 | +22.8% | 39,567 | 0.0% | 0.38% | +8.5% | |
| SLB | SCHLUMBERGER LTD | $1,572,000 | +20.7% | 36,084 | 0.0% | 0.38% | +6.5% | |
| SRE | SEMPRA ENERGY | $1,569,000 | +16.3% | 12,468 | 0.0% | 0.38% | +2.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,521,000 | +24.7% | 30,475 | 0.0% | 0.36% | +10.0% | |
| IDXX | IDEXX LABORATORIES INC | $1,472,000 | +20.2% | 6,583 | 0.0% | 0.35% | +6.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,406,000 | +11.9% | 54,781 | +5.7% | 0.34% | -1.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,370,000 | -60.7% | 785 | -61.3% | 0.33% | -65.3% |
| DE | DEERE AND CO | $1,357,000 | +7.2% | 8,487 | 0.0% | 0.32% | -5.2% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $1,347,000 | +86.6% | 19,426 | +17.0% | 0.32% | +64.8% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,336,000 | +1.1% | 17,546 | 0.0% | 0.32% | -10.6% | |
| TDG | Sell | TRANSDIGM GROUP INC | $1,305,000 | +29.0% | 2,875 | -3.4% | 0.31% | +14.2% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,274,000 | +13.9% | 46,384 | 0.0% | 0.30% | +0.7% | |
| NDAQ | Buy | NASDAQ INC | $1,242,000 | +11.1% | 14,200 | +3.6% | 0.30% | -2.0% |
| COP | CONOCOPHILLIPS | $1,223,000 | +7.0% | 18,330 | 0.0% | 0.29% | -5.5% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $1,195,000 | +10.6% | 33,714 | +1.2% | 0.29% | -2.4% |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $1,163,000 | – | 38,037 | +100.0% | 0.28% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $1,143,000 | +8.0% | 965 | -4.0% | 0.27% | -4.5% |
| GGB | New | GERDAU SA PN ADR | $1,068,000 | – | 275,318 | +100.0% | 0.26% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $1,045,000 | +24.6% | 28,289 | 0.0% | 0.25% | +9.6% | |
| FTV | FORTIVE CORP | $1,028,000 | +24.0% | 12,253 | 0.0% | 0.25% | +9.3% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $970,000 | +5.0% | 13,159 | 0.0% | 0.23% | -7.6% | |
| ETN | Sell | EATON CORP PLC | $944,000 | -8.3% | 11,719 | -21.8% | 0.23% | -19.0% |
| STT | STATE STREET CORP | $941,000 | +4.3% | 14,295 | 0.0% | 0.22% | -8.2% | |
| ASML | ASML HOLDING NV (USD) | $917,000 | +20.8% | 4,879 | 0.0% | 0.22% | +6.8% | |
| SIVB | SVB FINANCIAL GROUP | $914,000 | +17.2% | 4,109 | 0.0% | 0.22% | +3.3% | |
| SREPRA | New | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $909,000 | – | 8,600 | +100.0% | 0.22% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $910,000 | +54.8% | 5,784 | -2.5% | 0.22% | +37.1% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $865,000 | +19.6% | 38,290 | -6.7% | 0.21% | +5.6% |
| AGIO | AGIOS PHARMACEUTICALS INC | $851,000 | +46.2% | 12,618 | 0.0% | 0.20% | +29.1% | |
| NTAP | Buy | NETAPP INC | $815,000 | +284.4% | 11,757 | +230.5% | 0.20% | +242.1% |
| MELI | Sell | MERCADOLIBRE INC | $743,000 | +65.8% | 1,463 | -4.3% | 0.18% | +47.1% |
| NOC | NORTHROP GRUMMAN CORP | $696,000 | +10.1% | 2,581 | 0.0% | 0.17% | -2.3% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $642,000 | -1.7% | 3,198 | 0.0% | 0.15% | -13.0% | |
| BAC | BANK OF AMERICA CORP | $607,000 | +12.0% | 22,006 | 0.0% | 0.14% | -1.4% | |
| CBS | CBS CORP CL B N/V | $601,000 | +8.7% | 12,652 | 0.0% | 0.14% | -4.0% | |
| WYNN | WYNN RESORTS LTD | $595,000 | +20.7% | 4,986 | 0.0% | 0.14% | +6.0% | |
| MDT | MEDTRONIC PLC | $579,000 | +0.2% | 6,355 | 0.0% | 0.14% | -11.5% | |
| HAL | Sell | HALLIBURTON CO | $578,000 | -0.9% | 19,720 | -10.0% | 0.14% | -12.7% |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $566,000 | +7.2% | 6,137 | 0.0% | 0.14% | -4.9% | |
| PEP | PEPSICO INC | $539,000 | +10.9% | 4,396 | 0.0% | 0.13% | -2.3% | |
| TROW | T ROWE PRICE GROUP INC | $528,000 | +8.4% | 5,273 | 0.0% | 0.13% | -4.5% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $512,000 | -85.8% | 3,661 | -86.9% | 0.12% | -87.4% |
| SYMC | SYMANTEC CORP | $466,000 | +21.7% | 20,276 | 0.0% | 0.11% | +7.7% | |
| YUM | YUM! BRANDS INC | $460,000 | +8.7% | 4,607 | 0.0% | 0.11% | -4.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $439,000 | +8.4% | 2,284 | -5.9% | 0.10% | -4.5% |
| MS | MORGAN STANLEY | $395,000 | +6.5% | 9,365 | 0.0% | 0.10% | -5.9% | |
| GOLD | BARRICK GOLD CORP (USD) | $387,000 | +1.3% | 28,204 | 0.0% | 0.09% | -10.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $388,000 | -5.6% | 7,703 | -11.9% | 0.09% | -16.2% |
| EQIX | Buy | EQUINIX INC (REIT) | $376,000 | +39.8% | 829 | +8.7% | 0.09% | +23.3% |
| MCD | MCDONALDS CORP | $301,000 | +7.1% | 1,584 | 0.0% | 0.07% | -5.3% | |
| ESV | New | ENSCO ROWAN PLC CL A | $294,000 | – | 74,933 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABORATORIES | $269,000 | +10.2% | 3,369 | 0.0% | 0.06% | -3.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $260,000 | -88.3% | 20,497 | -89.0% | 0.06% | -89.8% |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $255,000 | – | 2,035 | +100.0% | 0.06% | – |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $205,000 | +27.3% | 252,000 | 0.0% | 0.05% | +11.4% | ||
| CLB | Sell | CORE LABORATORIES | $147,000 | -21.4% | 2,132 | -32.1% | 0.04% | -31.4% |
| NEM | New | NEWMONT GOLDCORP CORP | $132,000 | – | 3,678 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -3.6% | 13,512 | -27.1% | 0.03% | -15.8% |
| MET | METLIFE INC | $120,000 | +4.3% | 2,811 | 0.0% | 0.03% | -6.5% | |
| TIF | New | TIFFANY AND CO | $55,000 | – | 517 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG NAMEN | $43,000 | – | 5,297 | +100.0% | 0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,870 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -79,283 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -35,700 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,694 | -100.0% | -0.57% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,484 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -65,100 | -100.0% | -0.81% | – |
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 2019-05-15
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.