$2.75 Billion is the total value of Capital International, Inc./CA/'s 105 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $142,446,000 | – | 2,781,600 | +100.0% | 5.18% | – |
| New | GENPACT LTD | $138,745,000 | – | 7,211,263 | +100.0% | 5.04% | – | |
| BBD | New | BANCO BRADESCO SA PN ADR | $113,469,000 | – | 8,721,634 | +100.0% | 4.12% | – |
| New | YANDEX NV A | $112,476,000 | – | 4,070,800 | +100.0% | 4.09% | – | |
| CIE | New | COBALT INTERNATIONAL ENERGY INC | $85,360,000 | – | 3,212,657 | +100.0% | 3.10% | – |
| New | ENSCO PLC CL A | $84,117,000 | – | 1,447,300 | +100.0% | 3.06% | – | |
| IBN | New | ICICI BANK LTD ADR | $81,178,000 | – | 2,122,300 | +100.0% | 2.95% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $79,070,000 | – | 1,769,300 | +100.0% | 2.87% | – |
| GGB | New | GERDAU SA PN ADR | $73,388,000 | – | 12,852,500 | +100.0% | 2.67% | – |
| New | ARCOS DORADOS HOLDINGS INC CL A | $63,376,000 | – | 5,426,032 | +100.0% | 2.30% | – | |
| ENIA | New | ENERSIS SA ADR | $60,812,000 | – | 3,717,131 | +100.0% | 2.21% | – |
| OIBR | New | OI SA PN ADR | $59,014,000 | – | 32,785,739 | +100.0% | 2.14% | – |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $57,857,000 | – | 5,468,508 | +100.0% | 2.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $54,597,000 | – | 360,970 | +100.0% | 1.98% | – |
| HAL | New | HALLIBURTON CO | $51,766,000 | – | 1,240,800 | +100.0% | 1.88% | – |
| DHR | New | DANAHER CORP | $50,662,000 | – | 800,348 | +100.0% | 1.84% | – |
| GOOGL | New | GOOGLE INC CL A | $50,342,000 | – | 57,183 | +100.0% | 1.83% | – |
| New | EATON CORP PLC | $48,219,000 | – | 732,700 | +100.0% | 1.75% | – | |
| ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $47,400,000 | – | 3,668,716 | +100.0% | 1.72% | – |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTD ADR | $45,599,000 | – | 2,039,300 | +100.0% | 1.66% | – |
| BBT | New | BB&T CORPORATION | $37,034,000 | – | 1,093,100 | +100.0% | 1.35% | – |
| ORCL | New | ORACLE CORP | $36,772,000 | – | 1,197,000 | +100.0% | 1.34% | – |
| CVX | New | CHEVRON CORP | $34,834,000 | – | 294,355 | +100.0% | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $34,624,000 | – | 473,201 | +100.0% | 1.26% | – |
| CME | New | CME GROUP INC CL A | $33,910,000 | – | 446,300 | +100.0% | 1.23% | – |
| NBL | New | NOBLE ENERGY INC | $31,923,000 | – | 531,700 | +100.0% | 1.16% | – |
| CVE | New | CENOVUS ENERGY INC | $30,894,000 | – | 1,086,367 | +100.0% | 1.12% | – |
| V | New | VISA INC CL A | $30,528,000 | – | 167,050 | +100.0% | 1.11% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $29,744,000 | – | 745,100 | +100.0% | 1.08% | – |
| AAPL | New | APPLE INC | $28,878,000 | – | 72,910 | +100.0% | 1.05% | – |
| SLB | New | SCHLUMBERGER LTD | $28,128,000 | – | 392,516 | +100.0% | 1.02% | – |
| New | NIELSEN HOLDINGS NV | $27,675,000 | – | 823,900 | +100.0% | 1.01% | – | |
| BA | New | BOEING CO | $27,024,000 | – | 263,800 | +100.0% | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $26,241,000 | – | 302,949 | +100.0% | 0.95% | – |
| MOS | New | MOSAIC COMPANY (THE) | $25,581,000 | – | 475,400 | +100.0% | 0.93% | – |
| PG | New | PROCTER & GAMBLE CO | $25,568,000 | – | 332,100 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT INC | $25,271,000 | – | 326,200 | +100.0% | 0.92% | – |
| CMCSA | New | COMCAST CORP CL A | $25,002,000 | – | 597,000 | +100.0% | 0.91% | – |
| MR | New | MINDRAY MEDICAL INTL LTD CL A ADR | $23,964,000 | – | 639,900 | +100.0% | 0.87% | – |
| New | SEADRILL LTD | $23,749,000 | – | 591,412 | +100.0% | 0.86% | – | |
| JPM | New | JPMORGAN CHASE & CO | $23,186,000 | – | 439,209 | +100.0% | 0.84% | – |
| SBUX | New | STARBUCKS CORP | $23,053,000 | – | 352,001 | +100.0% | 0.84% | – |
| AU | New | ANGLOGOLD ASHANTI LTD ADR | $22,967,000 | – | 1,606,111 | +100.0% | 0.84% | – |
| BRCM | New | BROADCOM CORP CL A | $22,488,000 | – | 666,100 | +100.0% | 0.82% | – |
| VRSN | New | VERISIGN INC | $22,187,000 | – | 496,800 | +100.0% | 0.81% | – |
| TS | New | TENARIS SA ADR | $21,607,000 | – | 536,546 | +100.0% | 0.78% | – |
| BRFS | New | BRF SA ON ADR | $21,026,000 | – | 968,500 | +100.0% | 0.76% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $18,711,000 | – | 303,300 | +100.0% | 0.68% | – |
| EDU | New | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,243,000 | – | 823,600 | +100.0% | 0.66% | – |
| SGEN | New | SEATTLE GENETICS INC | $17,423,000 | – | 553,800 | +100.0% | 0.63% | – |
| New | ACE LTD | $17,001,000 | – | 190,000 | +100.0% | 0.62% | – | |
| CAT | New | CATERPILLAR INC | $16,828,000 | – | 204,000 | +100.0% | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,367,000 | – | 249,800 | +100.0% | 0.60% | – |
| New | DELPHI AUTOMOTIVE PLC | $16,074,000 | – | 317,100 | +100.0% | 0.58% | – | |
| New | LYONDELLBASELL INDUSTRIES NV A | $15,386,000 | – | 232,200 | +100.0% | 0.56% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $15,209,000 | – | 122,800 | +100.0% | 0.55% | – |
| NKE | New | NIKE INC CL B | $15,207,000 | – | 238,800 | +100.0% | 0.55% | – |
| New | ROYAL CARIBBEAN CRUISES LTD | $15,133,000 | – | 453,900 | +100.0% | 0.55% | – | |
| MON | New | MONSANTO CO | $14,932,000 | – | 151,129 | +100.0% | 0.54% | – |
| WHR | New | WHIRLPOOL CORP | $14,375,000 | – | 125,700 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $14,301,000 | – | 51,500 | +100.0% | 0.52% | – |
| BLK | New | BLACKROCK INC | $14,131,000 | – | 55,016 | +100.0% | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,081,000 | – | 151,511 | +100.0% | 0.51% | – |
| CNC | New | CENTENE CORP | $13,760,000 | – | 262,300 | +100.0% | 0.50% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL A | $13,497,000 | – | 525,984 | +100.0% | 0.49% | – |
| New | DEUTSCHE BANK AG NAMEN | $12,806,000 | – | 306,384 | +100.0% | 0.46% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC CL A | $12,444,000 | – | 161,176 | +100.0% | 0.45% | – |
| KMI | New | KINDER MORGAN INC | $12,315,000 | – | 322,800 | +100.0% | 0.45% | – |
| CBS | New | CBS CORP CL B N/V | $11,739,000 | – | 240,200 | +100.0% | 0.43% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $10,063,000 | – | 249,700 | +100.0% | 0.37% | – |
| BEAV | New | B/E AEROSPACE INC | $9,569,000 | – | 151,700 | +100.0% | 0.35% | – |
| IEX | New | IDEX CORP | $9,205,000 | – | 171,066 | +100.0% | 0.34% | – |
| New | ACCENTURE PLC CL A | $8,750,000 | – | 121,600 | +100.0% | 0.32% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $8,337,000 | – | 317,600 | +100.0% | 0.30% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $7,576,000 | – | 481,300 | +100.0% | 0.28% | – |
| COH | New | COACH INC | $7,376,000 | – | 129,200 | +100.0% | 0.27% | – |
| New | UBS AG NAMEN | $7,236,000 | – | 425,785 | +100.0% | 0.26% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $7,207,000 | – | 273,937 | +100.0% | 0.26% | – |
| IRM | New | IRON MOUNTAIN INC | $6,967,000 | – | 261,811 | +100.0% | 0.25% | – |
| New | CELLCOM ISRAEL LTD (USD) | $6,586,000 | – | 713,500 | +100.0% | 0.24% | – | |
| New | AON PLC CL A | $6,390,000 | – | 99,300 | +100.0% | 0.23% | – | |
| TIF | New | TIFFANY & CO | $6,206,000 | – | 85,200 | +100.0% | 0.23% | – |
| JBL | New | JABIL CIRCUIT INC | $6,067,000 | – | 297,700 | +100.0% | 0.22% | – |
| HXL | New | HEXCEL CORPORATION | $5,486,000 | – | 161,100 | +100.0% | 0.20% | – |
| HDB | New | HDFC BANK LTD ADR | $5,353,000 | – | 147,700 | +100.0% | 0.20% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $4,880,000 | – | 176,740 | +100.0% | 0.18% | – |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,646,000 | – | 135,500 | +100.0% | 0.17% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,452,000 | – | 551,000 | +100.0% | 0.16% | – |
| New | CELLCOM ISRAEL LTD | $4,464,000 | – | 481,145 | +100.0% | 0.16% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $4,336,000 | – | 59,678 | +100.0% | 0.16% | – |
| New | FREESCALE SEMICONDUCTOR LTD | $3,936,000 | – | 290,500 | +100.0% | 0.14% | – | |
| T | New | AT&T INC | $3,706,000 | – | 104,700 | +100.0% | 0.14% | – |
| OIBRC | New | OI SA ON ADR | $3,237,000 | – | 1,651,529 | +100.0% | 0.12% | – |
| New | ASML HOLDING NV (USD) | $3,229,000 | – | 40,818 | +100.0% | 0.12% | – | |
| PGR | New | PROGRESSIVE CORP | $3,099,000 | – | 121,902 | +100.0% | 0.11% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,971,000 | – | 44,500 | +100.0% | 0.11% | – |
| CERN | New | CERNER CORPORATION | $2,971,000 | – | 30,918 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $2,946,000 | – | 143,135 | +100.0% | 0.11% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $2,475,000 | – | 152,311 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,934,000 | – | 105,548 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $1,499,000 | – | 26,900 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,461,000 | – | 51,200 | +100.0% | 0.05% | – |
| CAE | New | CAE INC (USD) | $1,413,000 | – | 136,400 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INC | $1,230,000 | – | 14,600 | +100.0% | 0.04% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO ADR | $702,000 | – | 112,000 | +100.0% | 0.03% | – |
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 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LTD ADR | 42 | Q3 2023 | 5.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 2.3% |
| CME GROUP INC CL A | 42 | Q3 2023 | 1.6% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.1% |
View Capital International, Inc./CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMCOR LTD | February 12, 2009 | ? | ? |
| GEORGIA GULF CORP /DE/ | February 12, 2009 | ? | ? |
| MILLENNIUM PHARMACEUTICALS INC | February 12, 2009 | ? | ? |
| RESIN SYSTEMS INC | February 12, 2009 | ? | ? |
| SLM CORP | February 12, 2009 | ? | ? |
| TRANSMERIDIAN EXPLORATION INC | February 12, 2009 | ? | ? |
| tw telecom inc. | February 12, 2009 | ? | ? |
| WASHINGTON MUTUAL, INC | February 12, 2009 | ? | ? |
| APPLIED MATERIALS INC /DE | December 10, 2008 | 1,862,140 | 0.1% |
| IMCLONE SYSTEMS INC | December 10, 2008 | ? | ? |
View Capital International, Inc./CA/'s complete significant-ownership 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, Inc./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.