$2.26 Billion is the total value of Capital International, Inc./CA/'s 103 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YANDEX NV A | $192,250,000 | +70.9% | 5,278,700 | +29.7% | 8.52% | +108.4% | |
| Sell | GENPACT LTD | $131,629,000 | -5.1% | 6,971,863 | -3.3% | 5.83% | +15.7% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $124,618,000 | +173.3% | 3,915,100 | +92.0% | 5.52% | +233.3% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $102,312,000 | -9.8% | 7,371,185 | -15.5% | 4.53% | +9.9% |
| GGB | Buy | GERDAU SA PN ADR | $96,149,000 | +31.0% | 12,888,600 | +0.3% | 4.26% | +59.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $86,803,000 | +1.7% | 3,491,657 | +8.7% | 3.85% | +24.0% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) | $85,125,000 | +47.1% | 7,614,008 | +39.2% | 3.77% | +79.4% |
| Buy | ENSCO PLC CL A | $81,114,000 | -3.6% | 1,509,100 | +4.3% | 3.59% | +17.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $75,980,000 | -46.7% | 1,209,100 | -56.5% | 3.37% | -35.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $75,105,000 | +58.4% | 5,319,016 | +45.0% | 3.33% | +93.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $64,136,000 | +1.2% | 5,412,332 | -0.3% | 2.84% | +23.4% | |
| IBN | Sell | ICICI BANK LTD ADR | $62,746,000 | -22.7% | 2,058,600 | -3.0% | 2.78% | -5.8% |
| ENIA | Buy | ENERSIS SA ADR | $60,569,000 | -0.4% | 3,771,431 | +1.5% | 2.68% | +21.4% |
| OIBR | Sell | OI SA PN ADR | $49,998,000 | -15.3% | 27,172,719 | -17.1% | 2.22% | +3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,491,000 | -31.3% | 236,970 | -34.4% | 1.66% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $35,650,000 | -54.9% | 770,300 | -56.5% | 1.58% | -45.0% |
| DHR | Sell | DANAHER CORP | $31,634,000 | -37.6% | 456,348 | -43.0% | 1.40% | -23.8% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $30,298,000 | +66.1% | 1,216,800 | +47.7% | 1.34% | +102.4% |
| GOOGL | Sell | GOOGLE INC CL A | $29,696,000 | -41.0% | 33,903 | -40.7% | 1.32% | -28.1% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $28,576,000 | +19.2% | 734,800 | +14.8% | 1.27% | +45.4% |
| Sell | EATON CORP PLC | $28,231,000 | -41.5% | 410,100 | -44.0% | 1.25% | -28.6% | |
| TS | Sell | TENARIS SA ADR | $24,903,000 | +15.3% | 532,346 | -0.8% | 1.10% | +40.5% |
| BRFS | Sell | BRF SA ON ADR | $23,100,000 | +9.9% | 941,700 | -2.8% | 1.02% | +34.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $22,505,000 | -35.0% | 303,592 | -35.8% | 1.00% | -20.7% |
| GRAM | New | GRANA Y MONTERO SAA ADR | $21,577,000 | – | 1,081,000 | +100.0% | 0.96% | – |
| ORCL | Sell | ORACLE CORP | $21,099,000 | -42.6% | 636,100 | -46.9% | 0.94% | -30.0% |
| VRSN | Sell | VERISIGN INC | $20,524,000 | -7.5% | 403,300 | -18.8% | 0.91% | +12.8% |
| AAPL | Sell | APPLE INC | $20,353,000 | -29.5% | 42,690 | -41.4% | 0.90% | -14.0% |
| HAL | Sell | HALLIBURTON CO | $19,648,000 | -62.0% | 408,067 | -67.1% | 0.87% | -53.7% |
| CVX | Sell | CHEVRON CORP | $19,561,000 | -43.8% | 160,997 | -45.3% | 0.87% | -31.5% |
| BA | Sell | BOEING CO | $19,211,000 | -28.9% | 163,500 | -38.0% | 0.85% | -13.3% |
| NBL | Sell | NOBLE ENERGY INC | $19,044,000 | -40.3% | 284,200 | -46.5% | 0.84% | -27.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $18,653,000 | -37.3% | 428,300 | -42.5% | 0.83% | -23.6% |
| CVE | Sell | CENOVUS ENERGY INC | $18,292,000 | -40.8% | 611,667 | -43.7% | 0.81% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $18,019,000 | -35.9% | 203,922 | -48.0% | 0.80% | -21.9% |
| Sell | NIELSEN HOLDINGS NV | $17,609,000 | -36.4% | 483,100 | -41.4% | 0.78% | -22.5% | |
| CME | Sell | CME GROUP INC CL A | $16,446,000 | -51.5% | 222,600 | -50.1% | 0.73% | -40.8% |
| V | Sell | VISA INC CL A | $15,833,000 | -48.1% | 82,850 | -50.4% | 0.70% | -36.7% |
| SBUX | Sell | STARBUCKS CORP | $15,002,000 | -34.9% | 194,900 | -44.6% | 0.66% | -20.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,702,000 | -42.5% | 194,500 | -41.4% | 0.65% | -29.9% |
| BBT | Sell | BB&T CORPORATION | $13,821,000 | -62.7% | 409,500 | -62.5% | 0.61% | -54.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $13,703,000 | -47.8% | 158,249 | -47.8% | 0.61% | -36.4% |
| CMCSA | Sell | COMCAST CORP CL A | $13,500,000 | -46.0% | 299,000 | -49.9% | 0.60% | -34.2% |
| Sell | DELPHI AUTOMOTIVE PLC | $12,630,000 | -21.4% | 216,200 | -31.8% | 0.56% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $12,432,000 | -50.8% | 163,900 | -49.8% | 0.55% | -40.0% |
| Sell | SEADRILL LTD | $12,333,000 | -48.1% | 274,923 | -53.5% | 0.55% | -36.7% | |
| WHR | Sell | WHIRLPOOL CORP | $11,115,000 | -22.7% | 75,900 | -39.6% | 0.49% | -5.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $10,845,000 | -57.6% | 252,100 | -47.0% | 0.48% | -48.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $10,620,000 | -43.2% | 171,900 | -43.3% | 0.47% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,361,000 | -55.3% | 200,443 | -54.4% | 0.46% | -45.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,130,000 | -38.1% | 138,600 | -44.5% | 0.45% | -24.5% |
| CAT | Sell | CATERPILLAR INC | $10,113,000 | -39.9% | 121,300 | -40.5% | 0.45% | -26.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $10,094,000 | -33.6% | 74,900 | -39.0% | 0.45% | -19.2% |
| CNC | Sell | CENTENE CORP | $10,087,000 | -26.7% | 157,700 | -39.9% | 0.45% | -10.6% |
| BRCM | Sell | BROADCOM CORP CL A | $9,998,000 | -55.5% | 384,400 | -42.3% | 0.44% | -45.8% |
| NKE | Sell | NIKE INC CL B | $9,581,000 | -37.0% | 131,900 | -44.8% | 0.42% | -23.1% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $9,532,000 | -37.0% | 249,000 | -45.1% | 0.42% | -23.3% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $9,373,000 | -39.1% | 128,000 | -44.9% | 0.42% | -25.8% | |
| Sell | ACE LTD | $9,244,000 | -45.6% | 98,800 | -48.0% | 0.41% | -33.7% | |
| SGEN | Sell | SEATTLE GENETICS INC | $9,095,000 | -47.8% | 207,500 | -62.5% | 0.40% | -36.3% |
| BLK | Sell | BLACKROCK INC | $8,800,000 | -37.7% | 32,516 | -40.9% | 0.39% | -24.1% |
| AMZN | Sell | AMAZON.COM INC | $8,723,000 | -39.0% | 27,900 | -45.8% | 0.39% | -25.6% |
| Sell | ACCENTURE PLC CL A | $8,123,000 | -7.2% | 110,300 | -9.3% | 0.36% | +13.2% | |
| Sell | DEUTSCHE BANK AG NAMEN | $7,941,000 | -38.0% | 172,845 | -43.6% | 0.35% | -24.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,781,000 | -51.8% | 62,891 | -58.5% | 0.30% | -41.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,633,000 | -20.4% | 241,200 | -24.1% | 0.29% | -3.0% |
| BEAV | Sell | B/E AEROSPACE INC | $6,570,000 | -31.3% | 89,000 | -41.3% | 0.29% | -16.4% |
| IEX | Sell | IDEX CORP | $6,105,000 | -33.7% | 93,566 | -45.3% | 0.27% | -19.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CL A | $5,798,000 | -53.4% | 68,676 | -57.4% | 0.26% | -43.1% |
| CBS | Sell | CBS CORP CL B N/V | $5,626,000 | -52.1% | 102,000 | -57.5% | 0.25% | -41.7% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $5,470,000 | -45.6% | 133,500 | -46.5% | 0.24% | -33.9% |
| Sell | UBS AG NAMEN | $5,144,000 | -28.9% | 251,418 | -41.0% | 0.23% | -13.3% | |
| MON | Sell | MONSANTO CO | $5,065,000 | -66.1% | 48,529 | -67.9% | 0.22% | -58.7% |
| HXL | Sell | HEXCEL CORPORATION | $4,655,000 | -15.1% | 119,975 | -25.5% | 0.21% | +3.5% |
| IRM | Sell | IRON MOUNTAIN INC | $4,644,000 | -33.3% | 171,876 | -34.4% | 0.21% | -18.6% |
| COH | Sell | COACH INC | $4,504,000 | -38.9% | 82,600 | -36.1% | 0.20% | -25.4% |
| ENB | New | ENBRIDGE INC | $4,361,000 | – | 104,200 | +100.0% | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $3,806,000 | -22.0% | 115,054 | -34.9% | 0.17% | -4.5% |
| JBL | Sell | JABIL CIRCUIT INC | $3,627,000 | -40.2% | 167,300 | -43.8% | 0.16% | -26.8% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $3,588,000 | -73.4% | 126,084 | -76.0% | 0.16% | -67.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,343,000 | -53.6% | 109,537 | -60.0% | 0.15% | -43.5% |
| Sell | AON PLC CL A | $3,350,000 | -47.6% | 45,000 | -54.7% | 0.15% | -36.2% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $3,203,000 | +7.8% | 41,000 | -7.9% | 0.14% | +31.5% |
| TIF | Sell | TIFFANY & CO | $3,111,000 | -49.9% | 40,600 | -52.3% | 0.14% | -38.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,054,000 | -29.6% | 39,478 | -33.8% | 0.14% | -14.6% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $2,949,000 | -25.1% | 177,100 | -39.0% | 0.13% | -8.4% | |
| TSU | New | TIM PARTICIPACOES SA ON ADR | $2,692,000 | – | 114,200 | +100.0% | 0.12% | – |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,432,000 | -47.7% | 74,500 | -45.0% | 0.11% | -36.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,370,000 | -46.8% | 324,700 | -41.1% | 0.10% | -35.2% |
| Sell | ASML HOLDING NV (USD) | $2,290,000 | -29.1% | 23,184 | -43.2% | 0.10% | -13.7% | |
| HDB | Sell | HDFC BANK LTD ADR | $2,170,000 | -59.5% | 70,500 | -52.3% | 0.10% | -50.8% |
| CERN | Buy | CERNER CORPORATION | $1,999,000 | -32.7% | 38,036 | +23.0% | 0.09% | -17.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,947,000 | -37.2% | 71,502 | -41.3% | 0.09% | -23.9% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $1,913,000 | -22.7% | 93,311 | -38.7% | 0.08% | -5.6% |
| OIBRC | Sell | OI SA ON ADR | $1,789,000 | -44.7% | 922,377 | -44.2% | 0.08% | -33.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,373,000 | -29.0% | 80,948 | -23.3% | 0.06% | -12.9% |
| CCJ | Sell | CAMECO CORP | $1,327,000 | -55.0% | 73,435 | -48.7% | 0.06% | -44.9% |
| KLAC | Sell | KLA-TENCOR CORP | $1,217,000 | -18.8% | 20,000 | -25.7% | 0.05% | 0.0% |
| CAE | Sell | CAE INC (USD) | $1,218,000 | -13.8% | 111,300 | -18.4% | 0.05% | +5.9% |
| Sell | CELLCOM ISRAEL LTD (USD) | $740,000 | -88.8% | 66,978 | -90.6% | 0.03% | -86.2% | |
| Sell | CELLCOM ISRAEL LTD | $587,000 | -86.9% | 52,522 | -89.1% | 0.03% | -84.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $534,000 | -63.4% | 17,000 | -66.8% | 0.02% | -54.7% |
| AGN | Sell | ALLERGAN INC | $543,000 | -55.9% | 6,000 | -58.9% | 0.02% | -46.7% |
| PTNR | Exit | PARTNER COMMUNICATIONS CO ADR | $0 | – | -112,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -104,700 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -481,300 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -322,800 | -100.0% | -0.45% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADR | $0 | – | -1,606,111 | -100.0% | -0.84% | – |
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 2013-11-14
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.