$1.33 Billion is the total value of Capital International, Inc./CA/'s 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $78,870,000 | +38.1% | 8,328,413 | +48.7% | 5.93% | +50.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $63,706,000 | -14.8% | 2,968,600 | +0.8% | 4.79% | -7.3% |
| VALE | Buy | VALE SA ON ADR | $53,565,000 | +10.4% | 9,480,600 | +59.8% | 4.03% | +20.1% |
| IBN | Sell | ICICI BANK LTD ADR | $52,469,000 | -32.3% | 5,064,600 | -24.6% | 3.95% | -26.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $50,084,000 | -7.0% | 2,447,900 | +0.8% | 3.77% | +1.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $46,532,000 | +7.1% | 4,944,950 | +1.2% | 3.50% | +16.6% |
| AES | Buy | AES CORP (THE) | $44,022,000 | +2.6% | 3,425,800 | +9.9% | 3.31% | +11.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $44,002,000 | +26.9% | 1,603,000 | +22.3% | 3.31% | +38.0% |
| ENIA | Sell | ENERSIS SA ADR | $41,573,000 | +1.3% | 2,556,793 | -0.1% | 3.13% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,750,000 | -15.8% | 184,870 | -13.2% | 2.61% | -8.4% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $30,100,000 | -15.2% | 2,721,486 | -0.2% | 2.26% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $25,509,000 | +109.0% | 208,200 | +117.8% | 1.92% | +127.4% |
| INCY | Sell | INCYTE CORP | $24,898,000 | +14.6% | 271,632 | -8.6% | 1.87% | +24.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $24,262,000 | +101.7% | 2,402,200 | +43.4% | 1.82% | +119.6% |
| BBD | Buy | BANCO BRADESCO SA PN ADR | $23,608,000 | -16.7% | 2,543,922 | +20.0% | 1.78% | -9.4% |
| Sell | YANDEX NV A | $22,891,000 | -60.0% | 1,509,450 | -52.6% | 1.72% | -56.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $21,176,000 | -36.5% | 215,800 | -39.0% | 1.59% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $20,641,000 | +19.7% | 507,700 | +36.8% | 1.55% | +30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,550,000 | -7.8% | 272,100 | -15.6% | 1.32% | +0.4% |
| WFC | Sell | WELLS FARGO & CO | $16,364,000 | -14.5% | 300,800 | -13.9% | 1.23% | -7.0% |
| CME | Sell | CME GROUP INC CL A | $15,557,000 | -6.9% | 164,260 | -12.9% | 1.17% | +1.2% |
| V | Buy | VISA INC CL A | $14,940,000 | -14.8% | 228,400 | +241.7% | 1.12% | -7.3% |
| Sell | ARCOS DORADOS HOLDINGS INC CL A | $14,526,000 | -12.0% | 2,946,500 | -3.4% | 1.09% | -4.2% | |
| AAPL | Sell | APPLE INC | $14,354,000 | -4.1% | 115,360 | -14.9% | 1.08% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $14,018,000 | -21.3% | 148,892 | -17.3% | 1.06% | -14.3% |
| Sell | EATON CORP PLC | $13,941,000 | -13.4% | 205,200 | -13.3% | 1.05% | -5.8% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $13,831,000 | -9.9% | 354,000 | -12.1% | 1.04% | -2.0% |
| RCPT | Sell | RECEPTOS INC | $13,554,000 | +19.2% | 82,200 | -11.4% | 1.02% | +29.8% |
| SBUX | Sell | STARBUCKS CORP | $13,315,000 | +1.1% | 140,600 | -12.4% | 1.00% | +10.1% |
| Sell | DELPHI AUTOMOTIVE PLC | $12,886,000 | -10.9% | 161,600 | -18.7% | 0.97% | -3.0% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $12,463,000 | -16.5% | 222,200 | -14.8% | 0.94% | -9.1% |
| Sell | NIELSEN NV | $12,453,000 | -17.9% | 279,400 | -17.6% | 0.94% | -10.7% | |
| CVX | Sell | CHEVRON CORP | $12,440,000 | -55.7% | 118,499 | -52.7% | 0.94% | -51.8% |
| MRK | Buy | MERCK & CO INC | $12,080,000 | +12.1% | 210,165 | +10.7% | 0.91% | +22.0% |
| DHR | Sell | DANAHER CORP | $12,060,000 | -17.9% | 142,048 | -17.1% | 0.91% | -10.7% |
| TS | TENARIS SA ADR | $11,770,000 | -7.3% | 420,346 | 0.0% | 0.88% | +0.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $11,517,000 | -15.7% | 138,022 | -13.7% | 0.87% | -8.4% |
| XOOM | Buy | XOOM CORP | $11,258,000 | +17.9% | 766,400 | +40.6% | 0.85% | +28.3% |
| HXL | Buy | HEXCEL CORPORATION | $10,983,000 | +39.5% | 213,600 | +12.5% | 0.83% | +51.8% |
| New | CORE LABORATORIES | $10,820,000 | – | 103,552 | +100.0% | 0.81% | – | |
| ENB | Sell | ENBRIDGE INC | $10,735,000 | -20.9% | 222,700 | -15.3% | 0.81% | -13.9% |
| WHR | Sell | WHIRLPOOL CORP | $10,406,000 | -7.6% | 51,500 | -11.4% | 0.78% | +0.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,318,000 | +44.2% | 43,700 | +15.6% | 0.78% | +56.8% |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $9,986,000 | -14.9% | 122,000 | -14.3% | 0.75% | -7.5% | |
| COP | Sell | CONOCOPHILLIPS | $9,969,000 | -10.0% | 160,120 | -0.1% | 0.75% | -2.0% |
| CTRP | Buy | CTRIP.COM INTL ADR | $9,800,000 | +36.7% | 167,173 | +6.1% | 0.74% | +48.6% |
| BA | Sell | BOEING CO | $9,695,000 | -25.3% | 64,600 | -35.3% | 0.73% | -18.7% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $9,585,000 | +6.6% | 162,740 | -14.8% | 0.72% | +16.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $9,198,000 | -46.1% | 110,500 | -32.7% | 0.69% | -41.4% |
| NBL | Sell | NOBLE ENERGY INC | $8,142,000 | -5.4% | 166,500 | -8.3% | 0.61% | +3.0% |
| CVE | Sell | CENOVUS ENERGY INC | $7,749,000 | -29.8% | 459,667 | -13.8% | 0.58% | -23.6% |
| PX | Sell | PRAXAIR INC | $7,365,000 | -19.7% | 61,000 | -13.8% | 0.55% | -12.6% |
| MON | Sell | MONSANTO CO | $7,240,000 | -17.0% | 64,329 | -11.9% | 0.54% | -9.6% |
| Sell | LIBERTY GLOBAL PLC CL A | $7,129,000 | -8.1% | 138,500 | -10.4% | 0.54% | 0.0% | |
| Sell | AVAGO TECHNOLOGIES LTD | $7,035,000 | -1.2% | 55,400 | -21.8% | 0.53% | +7.5% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,989,000 | +148.9% | 577,100 | +108.2% | 0.53% | +171.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,833,000 | -18.6% | 112,789 | -16.0% | 0.51% | -11.5% |
| GOOGL | Sell | GOOGLE INC CL A | $6,805,000 | -27.7% | 12,267 | -30.8% | 0.51% | -21.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,429,000 | -23.9% | 85,349 | -17.7% | 0.48% | -17.1% |
| VRSN | Sell | VERISIGN INC | $6,402,000 | -3.9% | 95,600 | -18.2% | 0.48% | +4.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $6,139,000 | -17.7% | 65,100 | -2.3% | 0.46% | -10.5% |
| Buy | ACCENTURE PLC CL A | $5,893,000 | +40.4% | 62,900 | +33.8% | 0.44% | +52.8% | |
| New | UBS GROUP AG | $5,636,000 | – | 298,806 | +100.0% | 0.42% | – | |
| BRFS | Buy | BRF SA ON ADR | $5,459,000 | +32.8% | 276,000 | +56.7% | 0.41% | +44.7% |
| STJ | Sell | ST JUDE MEDICAL | $5,162,000 | -13.4% | 78,925 | -13.9% | 0.39% | -5.8% |
| CMCSA | Sell | COMCAST CORP CL A | $5,127,000 | -26.0% | 90,800 | -24.0% | 0.39% | -19.4% |
| XLNX | Buy | XILINX INC | $5,076,000 | +10.6% | 120,000 | +13.2% | 0.38% | +20.5% |
| CERN | Buy | CERNER CORPORATION | $5,036,000 | +174.9% | 68,736 | +142.6% | 0.38% | +198.4% |
| HD | Sell | HOME DEPOT INC | $5,010,000 | -28.4% | 44,100 | -33.9% | 0.38% | -22.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,000,000 | +0.8% | 78,100 | -12.1% | 0.38% | +9.6% |
| AMZN | Sell | AMAZON.COM INC | $4,726,000 | +0.9% | 12,700 | -15.9% | 0.36% | +9.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,689,000 | -10.5% | 20,100 | -15.9% | 0.35% | -2.5% |
| IEX | Sell | IDEX CORP | $4,637,000 | -13.6% | 61,152 | -11.3% | 0.35% | -5.9% |
| GRAM | GRANA Y MONTERO SAA ADR | $4,399,000 | -40.3% | 582,600 | 0.0% | 0.33% | -35.0% | |
| ORCL | Sell | ORACLE CORP | $4,026,000 | -29.7% | 93,300 | -26.7% | 0.30% | -23.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,911,000 | -13.5% | 128,852 | -15.2% | 0.29% | -6.1% |
| PCLN | New | PRICELINE GROUP INC (THE) | $3,894,000 | – | 3,345 | +100.0% | 0.29% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,882,000 | +21.1% | 165,348 | +15.4% | 0.29% | +31.5% |
| GGB | Sell | GERDAU SA PN ADR | $3,776,000 | -52.6% | 1,180,000 | -47.4% | 0.28% | -48.5% |
| Sell | ACE LTD | $3,701,000 | -16.1% | 33,200 | -13.5% | 0.28% | -8.9% | |
| CAT | Sell | CATERPILLAR INC | $3,617,000 | -32.1% | 45,200 | -22.3% | 0.27% | -26.1% |
| HAL | Sell | HALLIBURTON CO | $3,305,000 | +0.1% | 75,321 | -10.3% | 0.25% | +9.2% |
| Sell | SEADRILL LTD | $3,053,000 | -28.2% | 325,048 | -11.9% | 0.23% | -21.8% | |
| VALEP | VALE SA PNA ADR | $3,006,000 | -33.2% | 619,800 | 0.0% | 0.23% | -27.3% | |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $2,979,000 | -6.5% | 32,200 | -14.4% | 0.22% | +1.8% |
| NTAP | Buy | NETAPP INC | $2,982,000 | +10.7% | 84,100 | +29.4% | 0.22% | +20.4% |
| TW | Sell | TOWERS WATSON & CO CL A | $2,868,000 | +1.4% | 21,700 | -13.2% | 0.22% | +10.2% |
| Sell | AON PLC CL A | $2,845,000 | -11.0% | 29,600 | -12.2% | 0.21% | -3.2% | |
| Sell | GOLAR LNG LTD (USD) | $2,659,000 | -20.0% | 79,900 | -12.3% | 0.20% | -13.0% | |
| Buy | LYONDELLBASELL INDUSTRIES NV | $2,528,000 | +2589.4% | 28,790 | +2319.3% | 0.19% | +3066.7% | |
| JBL | Sell | JABIL CIRCUIT INC | $2,527,000 | -8.3% | 108,100 | -14.4% | 0.19% | -0.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,456,000 | -17.1% | 28,300 | -19.1% | 0.18% | -9.8% |
| SRE | New | SEMPRA ENERGY | $2,409,000 | – | 22,100 | +100.0% | 0.18% | – |
| MCO | New | MOODYS CORP | $2,190,000 | – | 21,100 | +100.0% | 0.16% | – |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,188,000 | -39.3% | 98,700 | -44.1% | 0.16% | -33.7% |
| BLK | Sell | BLACKROCK INC | $2,120,000 | -5.8% | 5,796 | -7.9% | 0.16% | +1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,032,000 | -81.7% | 24,800 | -79.7% | 0.15% | -80.1% |
| MOS | Sell | MOSAIC COMPANY (THE) | $2,031,000 | -7.5% | 44,100 | -8.3% | 0.15% | +0.7% |
| BRCM | Sell | BROADCOM CORP CL A | $1,875,000 | -16.1% | 43,300 | -16.1% | 0.14% | -9.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,866,000 | -17.7% | 51,700 | -17.1% | 0.14% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,687,000 | -8.8% | 14,391 | -10.6% | 0.13% | -0.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,653,000 | -25.1% | 87,254 | -7.6% | 0.12% | -19.0% |
| Sell | ASML HOLDING NV (USD) | $1,622,000 | -16.5% | 16,056 | -10.9% | 0.12% | -9.0% | |
| INFY | Sell | INFOSYS LTD ADR | $1,463,000 | -79.2% | 41,700 | -81.3% | 0.11% | -77.4% |
| Sell | SEADRILL LTD (USD) | $1,439,000 | -30.5% | 153,900 | -11.2% | 0.11% | -24.5% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,379,000 | -23.3% | 45,937 | -11.2% | 0.10% | -16.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC CL A | $1,381,000 | -6.0% | 57,084 | -13.2% | 0.10% | +2.0% |
| TSU | TIM PARTICIPACOES SA ON ADR | $1,298,000 | -25.4% | 78,300 | 0.0% | 0.10% | -18.3% | |
| New | SENSATA TECHNOLOGIES HOLDING NV | $1,110,000 | – | 19,326 | +100.0% | 0.08% | – | |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | +14.6% | 13,000 | 0.0% | 0.08% | +25.0% | |
| APC | New | ANADARKO PETROLEUM CORP | $938,000 | – | 11,330 | +100.0% | 0.07% | – |
| ENSCO PLC CL A | $862,000 | -29.6% | 40,900 | 0.0% | 0.06% | -23.5% | ||
| KO | COCA-COLA CO | $426,000 | -3.8% | 10,500 | 0.0% | 0.03% | +3.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $314,000 | +4.0% | 6,460 | 0.0% | 0.02% | +14.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $299,000 | – | 4,800 | +100.0% | 0.02% | – |
| IRM | New | IRON MOUNTAIN INC (REIT) | $279,000 | – | 7,657 | +100.0% | 0.02% | – |
| UMPQ | UMPQUA HOLDINGS CORP | $191,000 | +1.1% | 11,100 | 0.0% | 0.01% | +7.7% | |
| XOM | New | EXXON MOBIL CORP | $179,000 | – | 2,100 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $176,000 | +22.2% | 7,900 | +27.4% | 0.01% | +30.0% |
| ABBV | Sell | ABBVIE INC | $161,000 | -40.8% | 2,750 | -33.7% | 0.01% | -36.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $129,000 | +4.9% | 850 | 0.0% | 0.01% | +11.1% | |
| PFE | PFIZER INC | $129,000 | +12.2% | 3,700 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $129,000 | +7.5% | 2,600 | 0.0% | 0.01% | +25.0% | |
| AZN | New | ASTRAZENECA PLC ADR | $123,000 | – | 1,800 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS INC | $126,000 | +6.8% | 2,200 | 0.0% | 0.01% | +12.5% | |
| MCY | MERCURY GENERAL CORP | $110,000 | +1.9% | 1,900 | 0.0% | 0.01% | +14.3% | |
| CCJ | Sell | CAMECO CORP | $106,000 | -88.3% | 7,635 | -86.1% | 0.01% | -87.1% |
| LUMN | Buy | CENTURYLINK INC | $111,000 | +101.8% | 3,200 | +128.6% | 0.01% | +100.0% |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $88,000 | – | 106,000 | +100.0% | 0.01% | – | |
| PACW | Buy | PACWEST BANCORP | $89,000 | +39.1% | 1,900 | +35.7% | 0.01% | +75.0% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $95,000 | +50.8% | 1,150 | +43.8% | 0.01% | +75.0% |
| KMI | Buy | KINDER MORGAN INC | $97,000 | +54.0% | 2,300 | +53.3% | 0.01% | +75.0% |
| EIX | EDISON INTERNATIONAL | $94,000 | -4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL CO | $86,000 | +4.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $59,000 | -3.3% | 1,240 | 0.0% | 0.00% | 0.0% | |
| PHI | Exit | PHILIPPINE LDTEL ADR | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -122,800 | -100.0% | -0.21% | – | |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -83,853 | -100.0% | -0.22% | – |
| Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -171,418 | -100.0% | -0.36% | – | |
| MR | Exit | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | – | -388,900 | -100.0% | -0.71% | – |
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 2015-05-15
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.