$1.45 Billion is the total value of Capital International, Inc./CA/'s 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD ADR | $77,535,000 | -8.0% | 6,713,000 | +291.1% | 5.36% | +2.2% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $74,798,000 | -6.9% | 2,944,800 | -3.7% | 5.17% | +3.4% |
| Sell | YANDEX NV A | $57,177,000 | -45.6% | 3,183,550 | -15.9% | 3.95% | -39.6% | |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $57,091,000 | -38.3% | 5,602,613 | -21.1% | 3.95% | -31.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $53,864,000 | +725.2% | 2,428,500 | +837.6% | 3.72% | +817.2% |
| VALE | Buy | VALE SA ON ADR | $48,531,000 | +59.5% | 5,932,900 | +114.7% | 3.36% | +77.1% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $43,435,000 | -36.9% | 4,885,850 | -3.5% | 3.00% | -30.0% |
| AES | Sell | AES CORP (THE) | $42,924,000 | -5.6% | 3,117,200 | -2.8% | 2.97% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,261,000 | +13.6% | 212,870 | +7.6% | 2.85% | +26.2% |
| ENIA | Sell | ENERSIS SA ADR | $41,027,000 | -2.9% | 2,559,393 | -4.4% | 2.84% | +7.8% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $35,485,000 | -20.7% | 2,727,486 | -15.4% | 2.45% | -11.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $34,686,000 | +46.6% | 1,310,400 | +104.9% | 2.40% | +62.9% |
| GILD | Sell | GILEAD SCIENCES INC | $33,368,000 | -47.0% | 354,000 | -40.1% | 2.31% | -41.1% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $28,344,000 | -32.0% | 2,119,935 | -27.6% | 1.96% | -24.5% |
| CVX | Sell | CHEVRON CORP | $28,109,000 | -7.8% | 250,573 | -2.0% | 1.94% | +2.4% |
| INCY | New | INCYTE CORP | $21,723,000 | – | 297,132 | +100.0% | 1.50% | – |
| WFC | Buy | WELLS FARGO & CO | $19,149,000 | +40.0% | 349,300 | +32.5% | 1.32% | +55.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $19,027,000 | +4.3% | 322,330 | -9.6% | 1.32% | +15.8% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $17,802,000 | -11.8% | 180,092 | -16.4% | 1.23% | -2.0% |
| V | Buy | VISA INC CL A | $17,528,000 | +29.1% | 66,850 | +5.0% | 1.21% | +43.4% |
| MSFT | Buy | MICROSOFT CORP | $17,238,000 | +32.2% | 371,100 | +31.9% | 1.19% | +46.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $17,077,000 | +3.9% | 164,300 | -11.2% | 1.18% | +15.4% |
| CME | Buy | CME GROUP INC CL A | $16,716,000 | +22.8% | 188,560 | +10.7% | 1.16% | +36.5% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $16,507,000 | -32.7% | 3,051,200 | -25.7% | 1.14% | -25.3% | |
| Sell | EATON CORP PLC | $16,093,000 | -4.5% | 236,800 | -11.0% | 1.11% | +6.1% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,343,000 | +99.2% | 402,800 | +79.9% | 1.06% | +121.0% |
| Sell | NIELSEN NV | $15,168,000 | -9.8% | 339,100 | -10.6% | 1.05% | +0.3% | |
| AAPL | Sell | APPLE INC | $14,962,000 | -6.0% | 135,550 | -14.2% | 1.03% | +4.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $14,922,000 | -4.1% | 260,700 | -12.3% | 1.03% | +6.6% |
| DHR | Sell | DANAHER CORP | $14,695,000 | -18.8% | 171,448 | -28.0% | 1.02% | -9.8% |
| Sell | DELPHI AUTOMOTIVE PLC | $14,457,000 | +18.4% | 198,800 | -0.2% | 1.00% | +31.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $13,667,000 | -13.6% | 160,022 | +2.8% | 0.94% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $13,565,000 | +20.9% | 263,000 | +12.5% | 0.94% | +34.4% |
| SBUX | Buy | STARBUCKS CORP | $13,169,000 | +15.6% | 160,500 | +6.4% | 0.91% | +28.3% |
| BA | Sell | BOEING CO | $12,972,000 | -18.3% | 99,800 | -19.9% | 0.90% | -9.2% |
| TS | Sell | TENARIS SA ADR | $12,699,000 | -38.3% | 420,346 | -7.0% | 0.88% | -31.5% |
| MELI | Sell | MERCADOLIBRE INC | $12,205,000 | -60.4% | 95,600 | -66.3% | 0.84% | -56.0% |
| MBT | New | MOBILE TELESYSTEMS OJSC ADR | $12,027,000 | – | 1,675,100 | +100.0% | 0.83% | – |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $11,738,000 | -14.1% | 142,400 | -29.9% | 0.81% | -4.6% | |
| RCPT | New | RECEPTOS INC | $11,369,000 | – | 92,800 | +100.0% | 0.79% | – |
| WHR | Buy | WHIRLPOOL CORP | $11,256,000 | +81.0% | 58,100 | +36.1% | 0.78% | +101.0% |
| PG | Sell | PROCTER & GAMBLE CO | $11,113,000 | -15.7% | 122,000 | -22.5% | 0.77% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $11,072,000 | +10.1% | 160,320 | +22.0% | 0.76% | +22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $11,038,000 | -23.2% | 533,367 | +0.1% | 0.76% | -14.7% |
| MRK | Buy | MERCK & CO INC | $10,779,000 | +67.1% | 189,800 | +74.4% | 0.74% | +85.8% |
| MR | Sell | MINDRAY MEDICAL INTL LTD CL A ADR | $10,267,000 | -42.6% | 388,900 | -34.4% | 0.71% | -36.2% |
| XOOM | New | XOOM CORP | $9,545,000 | – | 545,143 | +100.0% | 0.66% | – |
| GOOGL | Sell | GOOGLE INC CL A | $9,410,000 | -33.2% | 17,733 | -25.9% | 0.65% | -25.8% |
| PX | PRAXAIR INC | $9,173,000 | +0.4% | 70,800 | 0.0% | 0.63% | +11.6% | |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $8,988,000 | +17.0% | 191,040 | -3.3% | 0.62% | +29.9% |
| MON | Buy | MONSANTO CO | $8,725,000 | +178.7% | 73,029 | +162.4% | 0.60% | +209.2% |
| NBL | Buy | NOBLE ENERGY INC | $8,609,000 | -23.2% | 181,500 | +10.7% | 0.60% | -14.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,450,000 | +22.1% | 103,749 | +25.1% | 0.58% | +35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,398,000 | -17.1% | 134,196 | -20.2% | 0.58% | -7.8% |
| GGB | Sell | GERDAU SA PN ADR | $7,965,000 | -82.4% | 2,243,700 | -76.2% | 0.55% | -80.4% |
| HXL | Buy | HEXCEL CORPORATION | $7,875,000 | +9.1% | 189,800 | +4.4% | 0.54% | +21.2% |
| LIBERTY GLOBAL PLC CL A | $7,757,000 | +18.0% | 154,500 | 0.0% | 0.54% | +31.1% | ||
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,462,000 | – | 66,600 | +100.0% | 0.52% | – |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $7,364,000 | -23.0% | 582,600 | -8.5% | 0.51% | -14.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $7,170,000 | -22.7% | 157,573 | -3.6% | 0.50% | -14.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,154,000 | – | 37,800 | +100.0% | 0.50% | – |
| AVAGO TECHNOLOGIES LTD | $7,122,000 | +15.6% | 70,800 | 0.0% | 0.49% | +28.5% | ||
| INFY | Buy | INFOSYS LTD ADR | $7,028,000 | +6.8% | 223,400 | +105.3% | 0.49% | +18.5% |
| HD | Sell | HOME DEPOT INC | $7,001,000 | +9.3% | 66,700 | -4.4% | 0.48% | +21.3% |
| CMCSA | Sell | COMCAST CORP CL A | $6,926,000 | -27.9% | 119,400 | -33.1% | 0.48% | -19.9% |
| VRSN | Sell | VERISIGN INC | $6,663,000 | -57.6% | 116,900 | -59.0% | 0.46% | -52.9% |
| STJ | New | ST JUDE MEDICAL | $5,959,000 | – | 91,635 | +100.0% | 0.41% | – |
| ORCL | Sell | ORACLE CORP | $5,725,000 | -36.3% | 127,300 | -45.8% | 0.40% | -29.3% |
| IEX | IDEX CORP | $5,367,000 | +7.6% | 68,952 | 0.0% | 0.37% | +19.3% | |
| CAT | Sell | CATERPILLAR INC | $5,327,000 | -40.8% | 58,200 | -36.0% | 0.37% | -34.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $5,241,000 | +12.4% | 23,900 | 0.0% | 0.36% | +24.8% | |
| Buy | DEUTSCHE BANK AG NAMEN | $5,182,000 | -13.1% | 171,418 | +0.8% | 0.36% | -3.5% | |
| LULU | LULULEMON ATHLETICA INC | $4,960,000 | +32.8% | 88,900 | 0.0% | 0.34% | +47.8% | |
| AMZN | Sell | AMAZON.COM INC | $4,686,000 | -16.0% | 15,100 | -12.7% | 0.32% | -6.6% |
| XLNX | Buy | XILINX INC | $4,589,000 | +6273.6% | 106,000 | +6135.3% | 0.32% | +7825.0% |
| SYF | New | SYNCHRONY FINANCIAL | $4,521,000 | – | 151,952 | +100.0% | 0.31% | – |
| VALEP | Sell | VALE SA PNA ADR | $4,500,000 | -32.0% | 619,800 | -9.1% | 0.31% | -24.5% |
| Sell | ACE LTD | $4,411,000 | +5.7% | 38,400 | -3.5% | 0.30% | +17.3% | |
| Buy | SEADRILL LTD | $4,252,000 | -46.7% | 368,797 | +24.0% | 0.29% | -40.8% | |
| Sell | ACCENTURE PLC CL A | $4,198,000 | +0.6% | 47,000 | -8.4% | 0.29% | +11.5% | |
| BRFS | Sell | BRF SA ON ADR | $4,112,000 | -38.8% | 176,100 | -37.6% | 0.28% | -32.1% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $3,606,000 | -80.9% | 176,700 | -78.3% | 0.25% | -78.8% |
| Buy | GOLAR LNG LTD (USD) | $3,322,000 | -28.4% | 91,100 | +30.3% | 0.23% | -20.4% | |
| HAL | Sell | HALLIBURTON CO | $3,303,000 | -43.2% | 83,976 | -6.9% | 0.23% | -37.0% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $3,242,000 | -23.7% | 83,853 | -35.6% | 0.22% | -15.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,206,000 | +109.1% | 143,248 | +88.6% | 0.22% | +133.7% |
| Sell | AON PLC CL A | $3,196,000 | +5.4% | 33,700 | -2.6% | 0.22% | +16.9% | |
| DATA | TABLEAU SOFTWARE INC CL A | $3,187,000 | +16.7% | 37,600 | 0.0% | 0.22% | +29.4% | |
| Sell | FREESCALE SEMICONDUCTOR LTD | $3,098,000 | +18.6% | 122,800 | -8.2% | 0.21% | +31.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,963,000 | -15.6% | 35,000 | -29.6% | 0.20% | -6.0% |
| TW | TOWERS WATSON & CO CL A | $2,829,000 | +13.7% | 25,000 | 0.0% | 0.20% | +26.5% | |
| ON | ON SEMICONDUCTOR CORP | $2,808,000 | +13.3% | 277,200 | 0.0% | 0.19% | +26.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $2,757,000 | +2.9% | 126,300 | -4.9% | 0.19% | +14.4% |
| NTAP | NETAPP INC | $2,694,000 | -3.5% | 65,000 | 0.0% | 0.19% | +6.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $2,267,000 | +6.0% | 62,400 | 0.0% | 0.16% | +18.0% | |
| BLK | Sell | BLACKROCK INC | $2,251,000 | -0.6% | 6,296 | -8.7% | 0.16% | +10.6% |
| BRCM | Sell | BROADCOM CORP CL A | $2,236,000 | -71.3% | 51,600 | -73.2% | 0.16% | -68.0% |
| FCX | FREEPORT-MCMORAN INC | $2,206,000 | -28.5% | 94,454 | 0.0% | 0.15% | -20.3% | |
| MOS | Sell | MOSAIC COMPANY (THE) | $2,196,000 | -71.6% | 48,100 | -72.4% | 0.15% | -68.5% |
| New | SEADRILL LTD (USD) | $2,070,000 | – | 173,400 | +100.0% | 0.14% | – | |
| ASML HOLDING NV (USD) | $1,943,000 | +9.1% | 18,021 | 0.0% | 0.13% | +20.7% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,850,000 | -5.3% | 16,091 | -13.0% | 0.13% | +4.9% |
| CERN | Buy | CERNER CORPORATION | $1,832,000 | +26.3% | 28,336 | +16.4% | 0.13% | +41.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,799,000 | -16.0% | 51,737 | -10.4% | 0.12% | -6.8% |
| TSU | Sell | TIM PARTICIPACOES SA ON ADR | $1,739,000 | -37.2% | 78,300 | -25.9% | 0.12% | -30.2% |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $1,469,000 | -18.1% | 65,784 | 0.0% | 0.10% | -8.9% | |
| Sell | ENSCO PLC CL A | $1,225,000 | -64.2% | 40,900 | -50.7% | 0.08% | -60.1% | |
| CCJ | CAMECO CORP | $904,000 | -6.9% | 54,935 | 0.0% | 0.06% | +3.3% | |
| DGX | QUEST DIAGNOSTICS INC | $872,000 | +10.5% | 13,000 | 0.0% | 0.06% | +22.4% | |
| KO | COCA-COLA CO | $443,000 | -1.1% | 10,500 | 0.0% | 0.03% | +10.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +10.6% | 6,460 | +18.3% | 0.02% | +23.5% |
| ABBV | Sell | ABBVIE INC | $272,000 | -95.7% | 4,150 | -96.2% | 0.02% | -95.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $189,000 | +21.9% | 11,100 | +18.1% | 0.01% | +30.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $144,000 | -17.2% | 6,200 | +29.2% | 0.01% | -9.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $123,000 | +25.5% | 850 | +13.3% | 0.01% | +50.0% |
| PFE | Buy | PFIZER INC | $115,000 | +25.0% | 3,700 | +19.4% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $120,000 | +23.7% | 2,600 | +18.2% | 0.01% | +33.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $118,000 | +29.7% | 2,200 | +15.8% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENERAL CORP | $108,000 | +38.5% | 1,900 | +18.8% | 0.01% | +40.0% |
| EIX | Buy | EDISON INTERNATIONAL | $98,000 | +34.2% | 1,500 | +15.4% | 0.01% | +40.0% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $94,000 | -13.0% | 1,190 | +20.2% | 0.01% | -14.3% | |
| DOW | Buy | DOW CHEMICAL CO | $82,000 | +3.8% | 1,800 | +20.0% | 0.01% | +20.0% |
| PHI | Buy | PHILIPPINE LDTEL ADR | $57,000 | +3.6% | 900 | +12.5% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC | $63,000 | +26.0% | 1,500 | +15.4% | 0.00% | +33.3% |
| CCI | New | CROWN CASTLE INTL CORP (REIT) | $63,000 | – | 800 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $61,000 | +8.9% | 1,240 | +19.2% | 0.00% | +33.3% |
| PACW | Buy | PACWEST BANCORP | $64,000 | +30.6% | 1,400 | +16.7% | 0.00% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $55,000 | +12.2% | 1,400 | +16.7% | 0.00% | +33.3% |
| OIBRC | Exit | OI SA ON ADR | $0 | – | -34,141 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -24,200 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,378 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -27,800 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTD ADR | $0 | – | -63,300 | -100.0% | -0.18% | – |
| Exit | UBS AG NAMEN | $0 | – | -340,282 | -100.0% | -0.37% | – | |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -280,700 | -100.0% | -0.65% | – |
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/A filed 2015-03-02
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.