$2.32 Billion is the total value of Capital International, Inc./CA/'s 102 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YANDEX NV A | $228,156,000 | +18.7% | 5,287,500 | +0.2% | 9.83% | +15.4% | |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $154,648,000 | +24.1% | 3,943,100 | +0.7% | 6.66% | +20.6% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $109,506,000 | +45.8% | 8,069,716 | +51.7% | 4.72% | +41.7% |
| GGB | Buy | GERDAU SA PN ADR | $101,994,000 | +6.1% | 13,009,500 | +0.9% | 4.39% | +3.1% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $93,902,000 | -8.2% | 7,494,185 | +1.7% | 4.04% | -10.8% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $91,583,000 | +7.6% | 7,741,608 | +1.7% | 3.94% | +4.6% |
| IBN | Buy | ICICI BANK LTD ADR | $76,719,000 | +22.3% | 2,064,000 | +0.3% | 3.30% | +18.8% |
| ENIA | Buy | ENERSIS SA ADR | $59,262,000 | -2.2% | 3,953,431 | +4.8% | 2.55% | -4.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $57,625,000 | -33.6% | 3,503,057 | +0.3% | 2.48% | -35.5% |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $48,466,000 | +60.0% | 1,538,600 | +26.4% | 2.09% | +55.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,413,000 | +13.1% | 239,270 | +1.0% | 1.83% | +10.0% |
| GOOGL | Buy | GOOGLE INC CL A | $41,694,000 | +40.4% | 37,203 | +9.7% | 1.80% | +36.5% |
| VRSN | Buy | VERISIGN INC | $28,802,000 | +40.3% | 481,800 | +19.5% | 1.24% | +36.4% |
| MR | Buy | MINDRAY MEDICAL INTL LTD CL A ADR | $27,506,000 | -3.7% | 756,500 | +3.0% | 1.18% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $24,480,000 | +8.8% | 306,692 | +1.0% | 1.05% | +5.7% |
| GRAM | Buy | GRANA Y MONTERO SAA ADR | $24,274,000 | +12.5% | 1,143,400 | +5.8% | 1.04% | +9.3% |
| TS | Buy | TENARIS SA ADR | $23,464,000 | -5.8% | 537,046 | +0.9% | 1.01% | -8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $15,883,000 | +8.0% | 195,100 | +0.3% | 0.68% | +5.1% |
| Buy | DELPHI AUTOMOTIVE PLC | $14,912,000 | +18.1% | 248,000 | +14.7% | 0.64% | +14.6% | |
| ENB | Buy | ENBRIDGE INC | $12,060,000 | +176.5% | 276,100 | +165.0% | 0.52% | +168.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,547,000 | +16.0% | 264,400 | +27.4% | 0.45% | +12.7% |
| HXL | Buy | HEXCEL CORPORATION | $9,720,000 | +108.8% | 217,500 | +81.3% | 0.42% | +103.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,536,000 | -15.7% | 144,600 | +4.3% | 0.37% | -18.0% |
| New | AVAGO TECHNOLOGIES LTD | $4,765,000 | – | 90,100 | +100.0% | 0.20% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP INC | $4,723,000 | – | 21,000 | +100.0% | 0.20% | – |
| Buy | AON PLC CL A | $3,892,000 | +16.2% | 46,400 | +3.1% | 0.17% | +13.5% | |
| KO | New | COCA-COLA CO | $434,000 | – | 10,500 | +100.0% | 0.02% | – |
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 2014-02-14
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.