$1.61 Billion is the total value of Capital International, Inc./CA/'s 126 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | YANDEX NV A | $105,197,000 | -31.0% | 3,784,750 | -11.6% | 6.55% | -18.7% | |
CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $92,590,000 | +14.5% | 7,100,470 | +16.2% | 5.76% | +35.0% |
IBN | Sell | ICICI BANK LTD ADR | $84,270,000 | -7.2% | 1,716,300 | -5.7% | 5.24% | +9.5% |
MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $80,374,000 | -25.7% | 3,057,200 | +0.9% | 5.00% | -12.4% |
CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $68,868,000 | -26.5% | 5,063,850 | -0.9% | 4.29% | -13.4% |
GILD | Sell | GILEAD SCIENCES INC | $62,901,000 | +5.9% | 590,900 | -17.5% | 3.92% | +24.9% |
AES | Buy | AES CORP (THE) | $45,465,000 | +116.4% | 3,206,300 | +137.3% | 2.83% | +155.2% |
GGB | Sell | GERDAU SA PN ADR | $45,220,000 | -18.9% | 9,420,900 | -0.5% | 2.82% | -4.4% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $44,727,000 | -44.6% | 3,222,424 | -42.6% | 2.78% | -34.7% |
ENIA | Sell | ENERSIS SA ADR | $42,253,000 | -6.8% | 2,677,608 | -0.5% | 2.63% | +9.9% |
BBD | Sell | BANCO BRADESCO SA PN ADR | $41,699,000 | -48.8% | 2,926,265 | -47.8% | 2.60% | -39.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $36,323,000 | -2.1% | 197,870 | -10.7% | 2.26% | +15.5% |
MELI | Buy | MERCADOLIBRE INC | $30,846,000 | +16.9% | 283,900 | +2.6% | 1.92% | +37.8% |
CVX | Sell | CHEVRON CORP | $30,495,000 | -15.4% | 255,573 | -7.4% | 1.90% | -0.2% |
VALE | Buy | VALE SA ON ADR | $30,431,000 | +6.2% | 2,763,900 | +27.6% | 1.89% | +25.2% |
Sell | ARCOS DORADOS HOLDINGS INC CL A | $24,542,000 | -46.8% | 4,104,032 | -0.4% | 1.53% | -37.3% | |
YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $23,655,000 | +18.1% | 639,500 | +4.4% | 1.47% | +39.3% |
TS | Buy | TENARIS SA ADR | $20,577,000 | -2.6% | 451,746 | +0.8% | 1.28% | +14.9% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $20,177,000 | -14.9% | 215,492 | -18.2% | 1.26% | +0.3% |
EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $18,866,000 | -40.9% | 813,200 | -32.3% | 1.17% | -30.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,247,000 | -8.6% | 356,530 | -13.4% | 1.14% | +7.8% |
DHR | Sell | DANAHER CORP | $18,102,000 | -20.1% | 238,248 | -17.3% | 1.13% | -5.8% |
MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $17,888,000 | -4.8% | 593,100 | -0.6% | 1.11% | +12.2% |
Sell | EATON CORP PLC | $16,856,000 | -31.3% | 266,000 | -16.3% | 1.05% | -18.9% | |
Sell | NIELSEN NV | $16,810,000 | -18.4% | 379,200 | -10.9% | 1.05% | -3.8% | |
BABA | New | ALIBABA GROUP HOLDING LTD ADR | $16,437,000 | – | 185,000 | +100.0% | 1.02% | – |
AAPL | Sell | APPLE INC | $15,913,000 | -11.5% | 157,950 | -18.4% | 0.99% | +4.3% |
BA | Sell | BOEING CO | $15,872,000 | -11.1% | 124,600 | -11.2% | 0.99% | +4.9% |
SLB | Sell | SCHLUMBERGER LTD | $15,825,000 | -26.5% | 155,622 | -14.7% | 0.98% | -13.3% |
VRSN | Sell | VERISIGN INC | $15,731,000 | -27.0% | 285,400 | -35.3% | 0.98% | -13.9% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $15,555,000 | -25.0% | 297,200 | -25.8% | 0.97% | -11.6% |
CVE | Sell | CENOVUS ENERGY INC | $14,372,000 | -25.3% | 533,067 | -10.0% | 0.90% | -11.9% |
GOOGL | Sell | GOOGLE INC CL A | $14,082,000 | -21.0% | 23,933 | -21.5% | 0.88% | -6.8% |
Sell | ROYAL CARIBBEAN CRUISES LTD | $13,667,000 | +7.2% | 203,100 | -11.4% | 0.85% | +26.4% | |
WFC | Sell | WELLS FARGO & CO | $13,673,000 | -7.5% | 263,600 | -6.3% | 0.85% | +9.1% |
CME | Sell | CME GROUP INC CL A | $13,613,000 | +3.3% | 170,260 | -8.3% | 0.85% | +21.9% |
V | Sell | VISA INC CL A | $13,581,000 | -11.2% | 63,650 | -12.3% | 0.84% | +4.7% |
PG | Sell | PROCTER & GAMBLE CO | $13,189,000 | -4.1% | 157,500 | -10.0% | 0.82% | +13.1% |
MSFT | New | MICROSOFT CORP | $13,041,000 | – | 281,300 | +100.0% | 0.81% | – |
Sell | DELPHI AUTOMOTIVE PLC | $12,213,000 | -19.9% | 199,100 | -10.2% | 0.76% | -5.6% | |
SBUX | Sell | STARBUCKS CORP | $11,387,000 | -13.6% | 150,900 | -11.4% | 0.71% | +1.9% |
NBL | Buy | NOBLE ENERGY INC | $11,211,000 | +0.3% | 164,000 | +13.7% | 0.70% | +18.3% |
ENB | Sell | ENBRIDGE INC | $11,216,000 | -9.0% | 233,800 | -9.8% | 0.70% | +7.4% |
SGEN | Sell | SEATTLE GENETICS INC | $10,436,000 | -12.8% | 280,700 | -10.3% | 0.65% | +2.8% |
JPM | Sell | JPMORGAN CHASE & CO | $10,125,000 | -0.5% | 168,071 | -4.9% | 0.63% | +17.3% |
COP | Sell | CONOCOPHILLIPS | $10,056,000 | -19.2% | 131,420 | -9.5% | 0.63% | -4.7% |
CMCSA | Sell | COMCAST CORP CL A | $9,605,000 | -13.4% | 178,600 | -13.5% | 0.60% | +2.2% |
GRAM | Sell | GRANA Y MONTERO SAA ADR | $9,568,000 | -17.2% | 637,000 | -0.6% | 0.60% | -2.3% |
CTRP | Buy | CTRIP.COM INTL ADR | $9,273,000 | -7.9% | 163,373 | +3.9% | 0.58% | +8.7% |
PX | Sell | PRAXAIR INC | $9,133,000 | -13.6% | 70,800 | -11.1% | 0.57% | +1.8% |
ORCL | Sell | ORACLE CORP | $8,992,000 | -50.1% | 234,900 | -47.1% | 0.56% | -41.1% |
CAT | Sell | CATERPILLAR INC | $9,002,000 | -18.6% | 90,900 | -10.7% | 0.56% | -4.1% |
Sell | SEADRILL LTD | $7,978,000 | -35.4% | 297,383 | -4.5% | 0.50% | -23.7% | |
BRCM | Sell | BROADCOM CORP CL A | $7,785,000 | -11.5% | 192,600 | -18.7% | 0.48% | +4.5% |
MOS | Sell | MOSAIC COMPANY (THE) | $7,745,000 | -20.3% | 174,400 | -11.2% | 0.48% | -6.0% |
NWL | Buy | NEWELL RUBBERMAID INC | $7,704,000 | +17.2% | 223,900 | +5.5% | 0.48% | +38.3% |
PPO | Sell | POLYPORE INTERNATIONAL INC | $7,685,000 | -27.7% | 197,500 | -11.3% | 0.48% | -14.8% |
HXL | Sell | HEXCEL CORPORATION | $7,217,000 | -14.3% | 181,800 | -11.7% | 0.45% | +1.1% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,918,000 | -26.4% | 82,949 | -25.6% | 0.43% | -13.1% |
BRFS | Sell | BRF SA ON ADR | $6,718,000 | -60.2% | 282,400 | -59.3% | 0.42% | -53.0% |
VALEP | Buy | VALE SA PNA ADR | $6,617,000 | +61.4% | 681,500 | +97.8% | 0.41% | +90.7% |
INFY | Sell | INFOSYS LTD ADR | $6,581,000 | +3.6% | 108,800 | -7.9% | 0.41% | +22.4% |
Sell | LIBERTY GLOBAL PLC CL A | $6,572,000 | -13.0% | 154,500 | -9.5% | 0.41% | +2.5% | |
AMX | New | AMERICA MOVIL SAB DE CV L ADR | $6,527,000 | – | 259,000 | +100.0% | 0.41% | – |
MRK | Buy | MERCK & CO INC | $6,450,000 | +3.0% | 108,800 | +0.5% | 0.40% | +21.1% |
HD | Sell | HOME DEPOT INC | $6,403,000 | -35.9% | 69,800 | -43.4% | 0.40% | -24.3% |
ABBV | Sell | ABBVIE INC | $6,316,000 | -8.0% | 109,350 | -10.1% | 0.39% | +8.6% |
WHR | Sell | WHIRLPOOL CORP | $6,219,000 | -10.1% | 42,700 | -14.1% | 0.39% | +6.0% |
Sell | AVAGO TECHNOLOGIES LTD | $6,160,000 | +5.3% | 70,800 | -12.8% | 0.38% | +23.9% | |
Sell | DEUTSCHE BANK AG NAMEN | $5,965,000 | -11.0% | 170,018 | -10.8% | 0.37% | +4.8% | |
Buy | UBS AG NAMEN | $5,933,000 | +48.3% | 340,282 | +56.0% | 0.37% | +74.9% | |
HAL | Sell | HALLIBURTON CO | $5,817,000 | -54.3% | 90,176 | -49.7% | 0.36% | -46.1% |
AMZN | Sell | AMAZON.COM INC | $5,578,000 | -20.5% | 17,300 | -19.9% | 0.35% | -6.2% |
IEX | Sell | IDEX CORP | $4,990,000 | -20.7% | 68,952 | -11.6% | 0.31% | -6.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,662,000 | -7.6% | 23,900 | -10.5% | 0.29% | +9.0% |
New | GOLAR LNG LTD (USD) | $4,641,000 | – | 69,900 | +100.0% | 0.29% | – | |
IRM | Sell | IRON MOUNTAIN INC (REIT) | $4,251,000 | -17.5% | 130,206 | -10.4% | 0.26% | -2.6% |
Sell | ACE LTD | $4,174,000 | -56.1% | 39,800 | -56.6% | 0.26% | -48.1% | |
Sell | ACCENTURE PLC CL A | $4,172,000 | -14.0% | 51,300 | -14.5% | 0.26% | +1.6% | |
LULU | Sell | LULULEMON ATHLETICA INC | $3,735,000 | -39.1% | 88,900 | -41.3% | 0.23% | -28.4% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,510,000 | -40.7% | 49,700 | -41.8% | 0.22% | -30.4% |
Sell | ENSCO PLC CL A | $3,425,000 | -36.2% | 82,900 | -14.2% | 0.21% | -24.7% | |
MON | Sell | MONSANTO CO | $3,131,000 | -19.1% | 27,829 | -10.3% | 0.20% | -4.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $3,084,000 | -16.6% | 94,454 | -6.7% | 0.19% | -1.5% |
Sell | AON PLC CL A | $3,033,000 | -22.6% | 34,600 | -20.5% | 0.19% | -8.7% | |
HDB | Sell | HDFC BANK LTD ADR | $2,949,000 | -9.5% | 63,300 | -9.1% | 0.18% | +7.0% |
NTAP | New | NETAPP INC | $2,792,000 | – | 65,000 | +100.0% | 0.17% | – |
TSU | TIM PARTICIPACOES SA ON ADR | $2,767,000 | -9.8% | 105,600 | 0.0% | 0.17% | +6.2% | |
DATA | Sell | TABLEAU SOFTWARE INC CL A | $2,732,000 | -9.7% | 37,600 | -11.3% | 0.17% | +6.2% |
JBL | Sell | JABIL CIRCUIT INC | $2,679,000 | -14.5% | 132,800 | -11.5% | 0.17% | +1.2% |
Sell | FREESCALE SEMICONDUCTOR LTD | $2,613,000 | -26.4% | 133,800 | -11.4% | 0.16% | -12.8% | |
TW | Buy | TOWERS WATSON & CO CL A | $2,488,000 | +11747.6% | 25,000 | +12400.0% | 0.16% | +15400.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $2,478,000 | -13.1% | 277,200 | -11.1% | 0.15% | +2.7% |
BLK | Sell | BLACKROCK INC | $2,264,000 | -14.6% | 6,896 | -16.9% | 0.14% | +0.7% |
SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC CL A | $2,171,000 | -15.1% | 27,800 | -11.7% | 0.14% | 0.0% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,138,000 | -15.7% | 62,400 | -7.4% | 0.13% | -0.7% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,142,000 | -30.3% | 57,737 | -15.3% | 0.13% | -17.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,953,000 | -55.4% | 18,491 | -51.2% | 0.12% | -47.2% |
DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $1,794,000 | +2.3% | 65,784 | -12.7% | 0.11% | +20.4% |
Sell | ASML HOLDING NV (USD) | $1,781,000 | -2.0% | 18,021 | -7.5% | 0.11% | +15.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,533,000 | -5.7% | 75,948 | 0.0% | 0.10% | +10.5% | |
CERN | Sell | CERNER CORPORATION | $1,450,000 | -6.1% | 24,336 | -18.7% | 0.09% | +9.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,158,000 | -8.5% | 10,378 | -15.5% | 0.07% | +7.5% |
CCJ | Sell | CAMECO CORP | $971,000 | -23.9% | 54,935 | -15.4% | 0.06% | -10.4% |
COH | Sell | COACH INC | $862,000 | -28.6% | 24,200 | -31.4% | 0.05% | -15.6% |
DGX | QUEST DIAGNOSTICS INC | $789,000 | +3.4% | 13,000 | 0.0% | 0.05% | +22.5% | |
KO | COCA-COLA CO | $448,000 | +0.7% | 10,500 | 0.0% | 0.03% | +21.7% | |
VZ | New | VERIZON COMMUNICATIONS INC | $273,000 | – | 5,460 | +100.0% | 0.02% | – |
CPG | New | CRESCENT POINT ENERGY CORP | $174,000 | – | 4,800 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $155,000 | – | 9,400 | +100.0% | 0.01% | – |
New | LYONDELLBASELL INDUSTRIES NV | $108,000 | – | 990 | +100.0% | 0.01% | – | |
LEG | New | LEGGETT & PLATT INC | $115,000 | – | 3,300 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRUMENTS INC | $91,000 | – | 1,900 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $92,000 | – | 3,100 | +100.0% | 0.01% | – |
APD | New | AIR PRODUCTS & CHEMICALS INC | $98,000 | – | 750 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $97,000 | – | 2,200 | +100.0% | 0.01% | – |
EIX | New | EDISON INTERNATIONAL | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
DOW | New | DOW CHEMICAL CO | $79,000 | – | 1,500 | +100.0% | 0.01% | – |
MCY | New | MERCURY GENERAL CORP | $78,000 | – | 1,600 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $72,000 | – | 1,700 | +100.0% | 0.00% | – |
LUMN | New | CENTURYLINK INC | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP | $49,000 | – | 1,200 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $56,000 | – | 1,040 | +100.0% | 0.00% | – |
PHI | New | PHILIPPINE LDTEL ADR | $55,000 | – | 800 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
OIBRC | Sell | OI SA ON ADR | $25,000 | -91.8% | 34,141 | -89.1% | 0.00% | -87.5% |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,200 | -100.0% | -0.15% | – |
CIG | Exit | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | – | -731,800 | -100.0% | -0.31% | – |
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 2014-11-14
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.