$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 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ENSCO PLC CL A | $86,022,000 | +6.1% | 1,504,400 | -0.3% | 3.70% | +3.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $79,261,000 | +4.3% | 1,054,700 | -12.8% | 3.41% | +1.4% |
| Sell | GENPACT LTD | $70,265,000 | -46.6% | 3,824,970 | -45.1% | 3.03% | -48.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,008,000 | +3.8% | 696,300 | -9.6% | 1.59% | +0.9% |
| DHR | Sell | DANAHER CORP | $34,450,000 | +8.9% | 446,248 | -2.2% | 1.48% | +5.8% |
| Sell | EATON CORP PLC | $30,212,000 | +7.0% | 396,900 | -3.2% | 1.30% | +4.0% | |
| OIBR | Sell | OI SA PN ADR | $27,928,000 | -44.1% | 17,564,919 | -35.4% | 1.20% | -45.7% |
| ORCL | Sell | ORACLE CORP | $23,671,000 | +12.2% | 618,700 | -2.7% | 1.02% | +9.0% |
| Sell | NIELSEN HOLDINGS NV | $21,449,000 | +21.8% | 467,400 | -3.2% | 0.92% | +18.5% | |
| BA | Sell | BOEING CO | $21,170,000 | +10.2% | 155,100 | -5.1% | 0.91% | +7.2% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $20,234,000 | +8.5% | 418,400 | -2.3% | 0.87% | +5.4% |
| CVX | Sell | CHEVRON CORP | $19,923,000 | +1.9% | 159,497 | -0.9% | 0.86% | -1.0% |
| AAPL | Sell | APPLE INC | $19,409,000 | -4.6% | 34,590 | -19.0% | 0.84% | -7.3% |
| BRFS | Sell | BRF SA ON ADR | $18,833,000 | -18.5% | 902,400 | -4.2% | 0.81% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $17,997,000 | -0.1% | 199,722 | -2.1% | 0.78% | -2.9% |
| V | Sell | VISA INC CL A | $17,714,000 | +11.9% | 79,550 | -4.0% | 0.76% | +8.7% |
| CME | Sell | CME GROUP INC CL A | $15,009,000 | -8.7% | 191,300 | -14.1% | 0.65% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $14,784,000 | -1.5% | 188,600 | -3.2% | 0.64% | -4.2% |
| HD | Sell | HOME DEPOT INC | $12,829,000 | +3.2% | 155,800 | -4.9% | 0.55% | +0.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,927,000 | +12.3% | 169,800 | -1.2% | 0.51% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $11,765,000 | +5.8% | 75,000 | -1.2% | 0.51% | +3.0% |
| HAL | Sell | HALLIBURTON CO | $11,675,000 | -40.6% | 230,055 | -43.6% | 0.50% | -42.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,546,000 | +11.4% | 197,443 | -1.5% | 0.50% | +8.3% |
| CMCSA | Sell | COMCAST CORP CL A | $11,136,000 | -17.5% | 214,300 | -28.3% | 0.48% | -19.7% |
| NBL | Sell | NOBLE ENERGY INC | $10,945,000 | -42.5% | 160,700 | -43.5% | 0.47% | -44.2% |
| BRCM | Sell | BROADCOM CORP CL A | $10,831,000 | +8.3% | 365,300 | -5.0% | 0.47% | +5.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,660,000 | -22.2% | 122,349 | -22.7% | 0.46% | -24.4% |
| BBT | Sell | BB&T CORPORATION | $10,659,000 | -22.9% | 285,600 | -30.3% | 0.46% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $10,643,000 | +5.2% | 117,200 | -3.4% | 0.46% | +2.2% |
| BLK | Sell | BLACKROCK INC | $10,100,000 | +14.8% | 31,916 | -1.8% | 0.44% | +11.5% |
| Sell | ACE LTD | $10,042,000 | +8.6% | 97,000 | -1.8% | 0.43% | +5.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $9,997,000 | -1.0% | 73,100 | -2.4% | 0.43% | -3.6% |
| NKE | Sell | NIKE INC CL B | $9,972,000 | +4.1% | 126,800 | -3.9% | 0.43% | +0.9% |
| MOS | Sell | MOSAIC COMPANY (THE) | $9,719,000 | -10.4% | 205,600 | -18.4% | 0.42% | -12.9% |
| Sell | SEADRILL LTD | $8,891,000 | -27.9% | 217,864 | -20.8% | 0.38% | -29.9% | |
| Sell | ACCENTURE PLC CL A | $8,740,000 | +7.6% | 106,300 | -3.6% | 0.38% | +4.4% | |
| Sell | DEUTSCHE BANK AG NAMEN | $8,020,000 | +1.0% | 167,845 | -2.9% | 0.34% | -2.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $7,589,000 | +15.5% | 87,200 | -2.0% | 0.33% | +12.4% |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $7,594,000 | -19.0% | 94,600 | -26.1% | 0.33% | -21.2% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,493,000 | +13.0% | 231,200 | -4.1% | 0.32% | +9.9% |
| IEX | Sell | IDEX CORP | $6,622,000 | +8.5% | 89,666 | -4.2% | 0.28% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,190,000 | -8.7% | 54,391 | -13.5% | 0.27% | -11.0% |
| CNC | Sell | CENTENE CORP | $5,836,000 | -42.1% | 99,000 | -37.2% | 0.25% | -43.8% |
| CBS | Sell | CBS CORP CL B N/V | $5,717,000 | +1.6% | 89,700 | -12.1% | 0.25% | -1.2% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $5,045,000 | -7.8% | 129,700 | -2.8% | 0.22% | -10.3% |
| IRM | Sell | IRON MOUNTAIN INC | $4,867,000 | +4.8% | 160,376 | -6.7% | 0.21% | +1.9% |
| COH | Sell | COACH INC | $4,614,000 | +2.4% | 82,200 | -0.5% | 0.20% | -0.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $3,514,000 | -2.1% | 98,984 | -21.5% | 0.15% | -5.0% |
| TIF | Sell | TIFFANY & CO | $3,238,000 | +4.1% | 34,900 | -14.0% | 0.14% | +0.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,151,000 | -5.7% | 88,437 | -19.3% | 0.14% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,671,000 | -12.5% | 28,778 | -27.1% | 0.12% | -14.8% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $2,631,000 | +8.2% | 65,500 | -12.1% | 0.11% | +4.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,566,000 | +8.3% | 311,400 | -4.1% | 0.11% | +5.7% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,296,000 | +20.0% | 87,611 | -6.1% | 0.10% | +16.5% |
| MON | Sell | MONSANTO CO | $2,020,000 | -60.1% | 17,329 | -64.3% | 0.09% | -61.2% |
| CERN | Sell | CERNER CORPORATION | $1,892,000 | -5.4% | 33,936 | -10.8% | 0.08% | -9.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $519,000 | -2.8% | 14,700 | -13.5% | 0.02% | -8.3% |
| Exit | CELLCOM ISRAEL LTD | $0 | – | -52,522 | -100.0% | -0.03% | – | |
| Exit | CELLCOM ISRAEL LTD (USD) | $0 | – | -66,978 | -100.0% | -0.03% | – | |
| CAE | Exit | CAE INC (USD) | $0 | – | -111,300 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -68,676 | -100.0% | -0.26% | – |
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.