$2.27 Billion is the total value of Capital International, Inc./CA/'s 105 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | YANDEX NV A | $159,886,000 | -29.9% | 5,296,000 | +0.2% | 7.06% | -28.2% | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $152,401,000 | -1.5% | 3,943,100 | 0.0% | 6.73% | +1.0% | |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $147,704,000 | +34.9% | 9,939,716 | +23.2% | 6.52% | +38.3% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $102,965,000 | +9.7% | 7,532,175 | +0.5% | 4.54% | +12.4% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $97,398,000 | +6.3% | 7,711,608 | -0.4% | 4.30% | +9.0% |
| IBN | Buy | ICICI BANK LTD ADR | $93,053,000 | +21.3% | 2,124,500 | +2.9% | 4.11% | +24.3% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $86,226,000 | +49.6% | 4,706,657 | +34.4% | 3.81% | +53.3% |
| GGB | GERDAU SA PN ADR | $83,391,000 | -18.2% | 13,009,500 | 0.0% | 3.68% | -16.2% | |
| Sell | ENSCO PLC CL A | $78,072,000 | -9.2% | 1,479,200 | -1.7% | 3.45% | -7.0% | |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $73,506,000 | – | 10,809,700 | +100.0% | 3.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $67,515,000 | -14.8% | 952,800 | -9.7% | 2.98% | -12.7% |
| ENIA | Buy | ENERSIS SA ADR | $61,971,000 | +4.6% | 3,990,431 | +0.9% | 2.74% | +7.2% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $54,277,000 | -17.3% | 5,384,632 | -0.5% | 2.40% | -15.2% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $45,258,000 | -6.6% | 1,542,000 | +0.2% | 2.00% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,303,000 | -9.7% | 233,770 | -2.3% | 1.69% | -7.4% |
| GOOGL | Sell | GOOGLE INC CL A | $36,091,000 | -13.4% | 32,383 | -13.0% | 1.59% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,736,000 | -8.8% | 649,400 | -6.7% | 1.49% | -6.6% |
| Sell | GENPACT LTD | $30,227,000 | -57.0% | 1,735,168 | -54.6% | 1.33% | -55.9% | |
| DHR | Sell | DANAHER CORP | $29,089,000 | -15.6% | 387,848 | -13.1% | 1.28% | -13.5% |
| Sell | EATON CORP PLC | $28,170,000 | -6.8% | 375,000 | -5.5% | 1.24% | -4.4% | |
| VRSN | Sell | VERISIGN INC | $24,901,000 | -13.5% | 461,900 | -4.1% | 1.10% | -11.4% |
| MR | MINDRAY MEDICAL INTL LTD CL A ADR | $24,480,000 | -11.0% | 756,500 | 0.0% | 1.08% | -8.8% | |
| TS | TENARIS SA ADR | $23,764,000 | +1.3% | 537,046 | 0.0% | 1.05% | +3.8% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $23,054,000 | -5.8% | 281,592 | -8.2% | 1.02% | -3.4% |
| Sell | NIELSEN HOLDINGS NV | $20,128,000 | -6.2% | 451,000 | -3.5% | 0.89% | -3.8% | |
| GRAM | GRANA Y MONTERO SAA ADR | $19,735,000 | -18.7% | 1,143,400 | 0.0% | 0.87% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $19,582,000 | -3.2% | 397,200 | -5.1% | 0.86% | -0.8% |
| ORCL | Sell | ORACLE CORP | $19,559,000 | -17.4% | 478,100 | -22.7% | 0.86% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,907,000 | +5.1% | 193,922 | -2.9% | 0.84% | +7.7% |
| BA | Sell | BOEING CO | $18,535,000 | -12.4% | 147,700 | -4.8% | 0.82% | -10.3% |
| CVX | Sell | CHEVRON CORP | $18,181,000 | -8.7% | 152,897 | -4.1% | 0.80% | -6.4% |
| BRFS | BRF SA ON ADR | $18,030,000 | -4.3% | 902,400 | 0.0% | 0.80% | -1.8% | |
| AAPL | Sell | APPLE INC | $17,814,000 | -8.2% | 33,190 | -4.0% | 0.79% | -6.0% |
| CVE | Sell | CENOVUS ENERGY INC | $16,909,000 | -3.4% | 583,767 | -4.6% | 0.75% | -1.1% |
| V | Sell | VISA INC CL A | $16,654,000 | -6.0% | 77,150 | -3.0% | 0.74% | -3.7% |
| Sell | DELPHI AUTOMOTIVE PLC | $16,375,000 | +9.8% | 241,300 | -2.7% | 0.72% | +12.6% | |
| SGEN | Buy | SEATTLE GENETICS INC | $15,190,000 | +44.0% | 333,400 | +26.1% | 0.67% | +47.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,879,000 | -6.3% | 184,600 | -5.4% | 0.66% | -3.9% |
| VALE | New | VALE SA ON ADR | $13,887,000 | – | 1,004,100 | +100.0% | 0.61% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $13,242,000 | +12.1% | 242,700 | -2.5% | 0.58% | +14.9% | |
| CME | Sell | CME GROUP INC CL A | $13,211,000 | -12.0% | 178,500 | -6.7% | 0.58% | -9.8% |
| HD | Buy | HOME DEPOT INC | $13,207,000 | +2.9% | 166,900 | +7.1% | 0.58% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $13,194,000 | -10.8% | 179,800 | -4.7% | 0.58% | -8.6% |
| ENB | Sell | ENBRIDGE INC | $12,455,000 | +3.3% | 273,800 | -0.8% | 0.55% | +6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $12,240,000 | +2.6% | 163,000 | -4.0% | 0.54% | +5.1% |
| HAL | Sell | HALLIBURTON CO | $11,764,000 | +0.8% | 199,755 | -13.2% | 0.52% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,416,000 | -1.1% | 188,043 | -4.8% | 0.50% | +1.4% |
| CMCSA | Buy | COMCAST CORP CL A | $11,315,000 | +1.6% | 226,200 | +5.6% | 0.50% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $10,951,000 | +2.9% | 110,200 | -6.0% | 0.48% | +5.5% |
| BBT | Sell | BB&T CORPORATION | $10,850,000 | +1.8% | 270,100 | -5.4% | 0.48% | +4.4% |
| WHR | Sell | WHIRLPOOL CORP | $10,567,000 | -10.2% | 70,700 | -5.7% | 0.47% | -8.1% |
| PX | New | PRAXAIR INC | $10,334,000 | – | 78,900 | +100.0% | 0.46% | – |
| NBL | Sell | NOBLE ENERGY INC | $10,194,000 | -6.9% | 143,500 | -10.7% | 0.45% | -4.5% |
| MOS | Sell | MOSAIC COMPANY (THE) | $9,940,000 | +2.3% | 198,800 | -3.3% | 0.44% | +4.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,837,000 | -7.7% | 120,149 | -1.8% | 0.43% | -5.4% |
| Sell | ACE LTD | $9,539,000 | -5.0% | 96,300 | -0.7% | 0.42% | -2.5% | |
| HXL | Sell | HEXCEL CORPORATION | $9,392,000 | -3.4% | 215,700 | -0.8% | 0.42% | -1.0% |
| AMZN | Sell | AMAZON.COM INC | $8,850,000 | -20.5% | 26,300 | -5.7% | 0.39% | -18.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $8,575,000 | -14.2% | 69,600 | -4.8% | 0.38% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,446,000 | -1.1% | 160,600 | +11.1% | 0.37% | +1.4% |
| BRCM | Sell | BROADCOM CORP CL A | $8,289,000 | -23.5% | 263,300 | -27.9% | 0.37% | -21.5% |
| Sell | ACCENTURE PLC CL A | $8,020,000 | -8.2% | 100,600 | -5.4% | 0.35% | -5.9% | |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $7,649,000 | +51.6% | 223,600 | +72.4% | 0.34% | +55.8% |
| Sell | SEADRILL LTD | $7,542,000 | -15.2% | 213,585 | -2.0% | 0.33% | -13.1% | |
| WFC | New | WELLS FARGO & CO | $7,317,000 | – | 147,100 | +100.0% | 0.32% | – |
| BEAV | Sell | B/E AEROSPACE INC | $7,221,000 | -4.8% | 83,200 | -4.6% | 0.32% | -2.4% |
| Sell | DEUTSCHE BANK AG NAMEN | $7,161,000 | -10.7% | 159,991 | -4.7% | 0.32% | -8.4% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,698,000 | -10.6% | 224,000 | -3.1% | 0.30% | -8.4% |
| IEX | Sell | IDEX CORP | $6,018,000 | -9.1% | 82,566 | -7.9% | 0.27% | -6.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $5,678,000 | +20.2% | 28,700 | +36.7% | 0.25% | +23.6% |
| Sell | AVAGO TECHNOLOGIES LTD | $5,571,000 | +16.9% | 86,500 | -4.0% | 0.25% | +20.0% | |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $5,354,000 | -29.5% | 60,200 | -36.4% | 0.24% | -27.8% | |
| ABBV | New | ABBVIE INC | $5,140,000 | – | 100,000 | +100.0% | 0.23% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,766,000 | -23.0% | 40,791 | -25.0% | 0.21% | -21.3% |
| Sell | UBS AG NAMEN | $4,754,000 | -0.6% | 230,004 | -8.5% | 0.21% | +1.9% | |
| VALEP | New | VALE SA PNA ADR | $4,710,000 | – | 378,300 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INC CL B | $4,373,000 | -56.1% | 59,200 | -53.3% | 0.19% | -55.0% |
| IRM | Sell | IRON MOUNTAIN INC | $4,245,000 | -12.8% | 153,976 | -4.0% | 0.19% | -11.0% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $3,891,000 | +36.9% | 159,400 | -10.0% | 0.17% | +41.0% | |
| Sell | AON PLC CL A | $3,852,000 | -1.0% | 45,700 | -1.5% | 0.17% | +1.2% | |
| COH | Sell | COACH INC | $3,834,000 | -16.9% | 77,200 | -6.1% | 0.17% | -15.1% |
| INFY | New | INFOSYS LTD ADR | $3,749,000 | – | 69,200 | +100.0% | 0.16% | – |
| MON | Buy | MONSANTO CO | $3,519,000 | +74.2% | 30,929 | +78.5% | 0.16% | +78.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $3,504,000 | -19.3% | 105,954 | -7.9% | 0.16% | -17.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,280,000 | +4.1% | 87,037 | -1.6% | 0.14% | +6.6% |
| YPF | New | YPF SOCIEDAD ANONIMA D ADR | $3,247,000 | – | 104,200 | +100.0% | 0.14% | – |
| TSU | TIM PARTICIPACOES SA ON ADR | $2,965,000 | -1.1% | 114,200 | 0.0% | 0.13% | +1.6% | |
| HDB | HDFC BANK LTD ADR | $2,893,000 | +19.2% | 70,500 | 0.0% | 0.13% | +21.9% | |
| JBL | Sell | JABIL CIRCUIT INC | $2,862,000 | -1.9% | 159,000 | -5.0% | 0.13% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,780,000 | +8.3% | 295,700 | -5.0% | 0.12% | +10.8% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $2,754,000 | – | 36,200 | +100.0% | 0.12% | – |
| BLK | Sell | BLACKROCK INC | $2,672,000 | -73.5% | 8,496 | -73.4% | 0.12% | -72.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,612,000 | -2.2% | 26,878 | -6.6% | 0.12% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,513,000 | -29.1% | 33,100 | -19.3% | 0.11% | -27.5% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $2,132,000 | -39.3% | 80,284 | -18.9% | 0.09% | -37.7% |
| Sell | ASML HOLDING NV (USD) | $1,959,000 | -9.8% | 20,984 | -9.5% | 0.09% | -8.5% | |
| CERN | Sell | CERNER CORPORATION | $1,780,000 | -5.9% | 31,636 | -6.8% | 0.08% | -2.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,695,000 | -13.1% | 70,002 | -2.1% | 0.08% | -10.7% |
| CCJ | Sell | CAMECO CORP | $1,549,000 | +1.7% | 67,535 | -8.0% | 0.07% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,520,000 | +7.6% | 75,948 | -6.2% | 0.07% | +9.8% |
| KLAC | Sell | KLA-TENCOR CORP | $1,099,000 | -14.7% | 15,900 | -20.5% | 0.05% | -12.5% |
| OIBRC | Sell | OI SA ON ADR | $1,071,000 | -29.2% | 738,890 | -19.9% | 0.05% | -27.7% |
| TIF | Sell | TIFFANY & CO | $862,000 | -73.4% | 10,000 | -71.3% | 0.04% | -72.7% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $508,000 | -2.1% | 14,700 | 0.0% | 0.02% | 0.0% | |
| KO | COCA-COLA CO | $406,000 | -6.5% | 10,500 | 0.0% | 0.02% | -5.3% | |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -87,611 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCKunits | $0 | – | -65,500 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -89,700 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -99,000 | -100.0% | -0.25% | – |
| OIBR | Exit | OI SA PN ADR | $0 | – | -17,564,919 | -100.0% | -1.20% | – |
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 2014-05-15
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.