$1.89 Billion is the total value of Capital International, Inc./CA/'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | YANDEX NV A | $152,520,000 | -4.6% | 4,279,450 | -19.2% | 8.05% | +14.1% | |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $108,223,000 | -29.0% | 3,030,600 | -23.1% | 5.71% | -15.1% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $93,755,000 | +8.7% | 5,109,250 | +8.6% | 4.95% | +30.0% |
| IBN | Sell | ICICI BANK LTD ADR | $90,778,000 | -2.4% | 1,819,200 | -14.4% | 4.79% | +16.7% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $81,399,000 | -20.9% | 5,605,975 | -25.6% | 4.30% | -5.5% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $80,864,000 | -17.0% | 6,112,150 | -20.7% | 4.27% | -0.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $80,795,000 | -45.3% | 5,618,597 | -43.5% | 4.26% | -34.6% |
| GILD | Sell | GILEAD SCIENCES INC | $59,380,000 | -12.0% | 716,200 | -24.8% | 3.14% | +5.2% |
| GGB | Sell | GERDAU SA PN ADR | $55,764,000 | -33.1% | 9,467,500 | -27.2% | 2.94% | -20.0% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $46,144,000 | -15.0% | 4,120,032 | -23.5% | 2.44% | +1.7% | |
| ENIA | Sell | ENERSIS SA ADR | $45,352,000 | -26.8% | 2,691,531 | -32.6% | 2.39% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,100,000 | -3.1% | 221,570 | -5.2% | 1.96% | +15.8% |
| CVX | Buy | CHEVRON CORP | $36,031,000 | +98.2% | 275,997 | +80.5% | 1.90% | +136.9% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $31,932,000 | -29.4% | 1,201,800 | -22.1% | 1.69% | -15.6% |
| VALE | Buy | VALE SA ON ADR | $28,655,000 | +106.3% | 2,165,900 | +115.7% | 1.51% | +146.8% |
| MELI | New | MERCADOLIBRE INC | $26,397,000 | – | 276,700 | +100.0% | 1.39% | – |
| Sell | EATON CORP PLC | $24,520,000 | -13.0% | 317,700 | -15.3% | 1.29% | +4.0% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $23,718,000 | +2.9% | 263,592 | -6.4% | 1.25% | +23.0% |
| DHR | Sell | DANAHER CORP | $22,670,000 | -22.1% | 287,948 | -25.8% | 1.20% | -6.8% |
| VRSN | Sell | VERISIGN INC | $21,540,000 | -13.5% | 441,300 | -4.5% | 1.14% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $21,517,000 | +13.8% | 182,422 | -5.9% | 1.14% | +36.0% |
| TS | Sell | TENARIS SA ADR | $21,130,000 | -11.1% | 448,146 | -16.6% | 1.12% | +6.3% |
| AES | New | AES CORP (THE) | $21,010,000 | – | 1,351,156 | +100.0% | 1.11% | – |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $20,749,000 | +6.0% | 400,400 | +0.8% | 1.10% | +26.7% |
| Sell | NIELSEN NV | $20,598,000 | +2.3% | 425,500 | -5.7% | 1.09% | +22.3% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $20,023,000 | +516.7% | 612,700 | +488.0% | 1.06% | +639.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,967,000 | -40.8% | 411,600 | -36.6% | 1.05% | -29.2% |
| CVE | Buy | CENOVUS ENERGY INC | $19,243,000 | +13.8% | 592,567 | +1.5% | 1.02% | +36.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $18,793,000 | -23.2% | 596,600 | -21.1% | 0.99% | -8.2% |
| ORCL | Sell | ORACLE CORP | $18,012,000 | -7.9% | 444,400 | -7.0% | 0.95% | +10.2% |
| AAPL | Buy | APPLE INC | $17,985,000 | +1.0% | 193,530 | +483.1% | 0.95% | +20.7% |
| BA | Sell | BOEING CO | $17,850,000 | -3.7% | 140,300 | -5.0% | 0.94% | +15.2% |
| GOOGL | Sell | GOOGLE INC CL A | $17,822,000 | -50.6% | 30,483 | -5.9% | 0.94% | -40.9% |
| BRFS | Sell | BRF SA ON ADR | $16,861,000 | -6.5% | 693,600 | -23.1% | 0.89% | +11.8% |
| V | Sell | VISA INC CL A | $15,287,000 | -8.2% | 72,550 | -6.0% | 0.81% | +9.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $15,247,000 | -6.9% | 221,800 | -8.1% | 0.80% | +11.3% | |
| WFC | Buy | WELLS FARGO & CO | $14,785,000 | +102.1% | 281,300 | +91.2% | 0.78% | +141.5% |
| PG | Sell | PROCTER & GAMBLE CO | $13,753,000 | -7.6% | 175,000 | -5.2% | 0.73% | +10.5% |
| SBUX | Sell | STARBUCKS CORP | $13,186,000 | -0.1% | 170,400 | -5.2% | 0.70% | +19.6% |
| CME | Buy | CME GROUP INC CL A | $13,175,000 | -0.3% | 185,700 | +4.0% | 0.70% | +19.2% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $12,744,000 | -3.8% | 229,200 | -5.6% | 0.67% | +15.0% | |
| HAL | Sell | HALLIBURTON CO | $12,722,000 | +8.1% | 179,155 | -10.3% | 0.67% | +29.5% |
| COP | New | CONOCOPHILLIPS | $12,448,000 | – | 145,200 | +100.0% | 0.66% | – |
| Buy | SEADRILL LTD | $12,341,000 | +63.6% | 311,256 | +45.7% | 0.65% | +95.5% | |
| ENB | Sell | ENBRIDGE INC | $12,321,000 | -1.1% | 259,200 | -5.3% | 0.65% | +18.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $11,972,000 | -21.2% | 313,000 | -6.1% | 0.63% | -5.8% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $11,562,000 | -41.4% | 640,900 | -43.9% | 0.61% | -30.0% |
| NBL | Buy | NOBLE ENERGY INC | $11,177,000 | +9.6% | 144,300 | +0.6% | 0.59% | +31.1% |
| CMCSA | Sell | COMCAST CORP CL A | $11,085,000 | -2.0% | 206,500 | -8.7% | 0.58% | +17.2% |
| CAT | Sell | CATERPILLAR INC | $11,063,000 | +1.0% | 101,800 | -7.6% | 0.58% | +20.9% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $10,625,000 | +38.9% | 222,600 | -0.4% | 0.56% | +66.0% |
| PX | Buy | PRAXAIR INC | $10,574,000 | +2.3% | 79,600 | +0.9% | 0.56% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,178,000 | -10.8% | 176,643 | -6.1% | 0.54% | +6.5% |
| CTRP | New | CTRIP.COM INTL ADR | $10,065,000 | – | 157,173 | +100.0% | 0.53% | – |
| HD | Sell | HOME DEPOT INC | $9,982,000 | -24.4% | 123,300 | -26.1% | 0.53% | -9.6% |
| MOS | Sell | MOSAIC COMPANY (THE) | $9,717,000 | -2.2% | 196,500 | -1.2% | 0.51% | +16.9% |
| Sell | ACE LTD | $9,499,000 | -0.4% | 91,600 | -4.9% | 0.50% | +19.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,396,000 | -4.5% | 111,449 | -7.2% | 0.50% | +14.3% |
| BRCM | Sell | BROADCOM CORP CL A | $8,797,000 | +6.1% | 237,000 | -10.0% | 0.46% | +26.8% |
| HXL | Sell | HEXCEL CORPORATION | $8,417,000 | -10.4% | 205,800 | -4.6% | 0.44% | +7.0% |
| New | LIBERTY GLOBAL PLC CL A | $7,553,000 | – | 170,800 | +100.0% | 0.40% | – | |
| AMZN | Sell | AMAZON.COM INC | $7,015,000 | -20.7% | 21,600 | -17.9% | 0.37% | -5.4% |
| WHR | Sell | WHIRLPOOL CORP | $6,919,000 | -34.5% | 49,700 | -29.7% | 0.36% | -21.7% |
| ABBV | Buy | ABBVIE INC | $6,863,000 | +33.5% | 121,600 | +21.6% | 0.36% | +59.5% |
| Buy | DEUTSCHE BANK AG NAMEN | $6,702,000 | -6.4% | 190,514 | +19.1% | 0.35% | +12.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $6,576,000 | -1.8% | 212,200 | -5.3% | 0.35% | +17.2% |
| INFY | Buy | INFOSYS LTD ADR | $6,350,000 | +69.4% | 118,100 | +70.7% | 0.34% | +103.0% |
| IEX | Sell | IDEX CORP | $6,295,000 | +4.6% | 77,966 | -5.6% | 0.33% | +24.8% |
| MRK | New | MERCK & CO INC | $6,265,000 | – | 108,300 | +100.0% | 0.33% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,129,000 | -27.4% | 151,400 | -5.7% | 0.32% | -13.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,921,000 | -51.6% | 85,400 | -47.6% | 0.31% | -42.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $5,847,000 | -92.0% | 731,800 | -93.2% | 0.31% | -90.5% |
| Sell | AVAGO TECHNOLOGIES LTD | $5,852,000 | +5.0% | 81,200 | -6.1% | 0.31% | +25.6% | |
| Sell | ENSCO PLC CL A | $5,368,000 | -93.1% | 96,600 | -93.5% | 0.28% | -91.8% | |
| IRM | Sell | IRON MOUNTAIN INC | $5,150,000 | +21.3% | 145,276 | -5.7% | 0.27% | +45.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,044,000 | -11.2% | 26,700 | -7.0% | 0.27% | +6.0% |
| Sell | ACCENTURE PLC CL A | $4,850,000 | -39.5% | 60,000 | -40.4% | 0.26% | -27.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,375,000 | -8.2% | 37,891 | -7.1% | 0.23% | +10.0% |
| VALEP | Sell | VALE SA PNA ADR | $4,101,000 | -12.9% | 344,600 | -8.9% | 0.22% | +3.8% |
| Sell | UBS AG NAMEN | $4,001,000 | -15.8% | 218,085 | -5.2% | 0.21% | +0.5% | |
| Sell | AON PLC CL A | $3,919,000 | +1.7% | 43,500 | -4.8% | 0.21% | +21.8% | |
| MON | Buy | MONSANTO CO | $3,871,000 | +10.0% | 31,029 | +0.3% | 0.20% | +31.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,696,000 | +5.5% | 101,254 | -4.4% | 0.20% | +25.8% |
| Sell | FREESCALE SEMICONDUCTOR LTD | $3,551,000 | -8.7% | 151,100 | -5.2% | 0.19% | +8.7% | |
| HDB | Sell | HDFC BANK LTD ADR | $3,259,000 | +12.7% | 69,600 | -1.3% | 0.17% | +34.4% |
| JBL | Sell | JABIL CIRCUIT INC | $3,135,000 | +9.5% | 150,000 | -5.7% | 0.16% | +31.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,073,000 | -6.3% | 68,137 | -21.7% | 0.16% | +11.7% |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $3,066,000 | +3.4% | 105,600 | -7.5% | 0.16% | +23.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $3,024,000 | +9.8% | 42,400 | +17.1% | 0.16% | +31.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,850,000 | +2.5% | 311,800 | +5.4% | 0.15% | +22.0% |
| BEAV | Sell | B/E AEROSPACE INC | $2,793,000 | -61.3% | 30,200 | -63.7% | 0.15% | -53.9% |
| BLK | Sell | BLACKROCK INC | $2,651,000 | -0.8% | 8,296 | -2.4% | 0.14% | +18.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,556,000 | +1.7% | 31,500 | -4.8% | 0.14% | +21.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,535,000 | +399.0% | 67,400 | +358.5% | 0.13% | +509.1% |
| Sell | ASML HOLDING NV (USD) | $1,817,000 | -7.2% | 19,484 | -7.1% | 0.10% | +11.6% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $1,753,000 | -17.8% | 75,384 | -6.1% | 0.09% | -1.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,625,000 | +6.9% | 75,948 | 0.0% | 0.09% | +28.4% | |
| CERN | Sell | CERNER CORPORATION | $1,544,000 | -13.3% | 29,936 | -5.4% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,265,000 | -51.6% | 12,278 | -54.3% | 0.07% | -41.7% |
| CCJ | Sell | CAMECO CORP | $1,276,000 | -17.6% | 64,935 | -3.8% | 0.07% | -1.5% |
| COH | Sell | COACH INC | $1,207,000 | -68.5% | 35,300 | -54.3% | 0.06% | -62.1% |
| DGX | New | QUEST DIAGNOSTICS INC | $763,000 | – | 13,000 | +100.0% | 0.04% | – |
| KO | COCA-COLA CO | $445,000 | +9.6% | 10,500 | 0.0% | 0.02% | +27.8% | |
| OIBRC | Sell | OI SA ON ADR | $304,000 | -71.6% | 314,523 | -57.4% | 0.02% | -66.0% |
| TW | New | TOWERS WATSON & CO CL A | $21,000 | – | 200 | +100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,900 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -70,002 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -59,200 | -100.0% | -0.19% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV A | $0 | – | -60,200 | -100.0% | -0.24% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL A | $0 | – | -69,600 | -100.0% | -0.38% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -270,100 | -100.0% | -0.48% | – |
| Exit | GENPACT LTD | $0 | – | -1,735,168 | -100.0% | -1.33% | – |
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 2014-08-14
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.