$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 40.0% .
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $25,509,000 | +109.0% | 208,200 | +117.8% | 1.92% | +127.4% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $20,641,000 | +19.7% | 507,700 | +36.8% | 1.55% | +30.3% |
| V | Buy | VISA INC CL A | $14,940,000 | -14.8% | 228,400 | +241.7% | 1.12% | -7.3% |
| MRK | Buy | MERCK & CO INC | $12,080,000 | +12.1% | 210,165 | +10.7% | 0.91% | +22.0% |
| 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% | – | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $10,318,000 | +44.2% | 43,700 | +15.6% | 0.78% | +56.8% |
| CTRP | Buy | CTRIP.COM INTL ADR | $9,800,000 | +36.7% | 167,173 | +6.1% | 0.74% | +48.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,989,000 | +148.9% | 577,100 | +108.2% | 0.53% | +171.1% |
| 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% |
| 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% |
| 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% |
| NTAP | Buy | NETAPP INC | $2,982,000 | +10.7% | 84,100 | +29.4% | 0.22% | +20.4% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $2,528,000 | +2589.4% | 28,790 | +2319.3% | 0.19% | +3066.7% | |
| 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% | – |
| New | SENSATA TECHNOLOGIES HOLDING NV | $1,110,000 | – | 19,326 | +100.0% | 0.08% | – | |
| APC | New | ANADARKO PETROLEUM CORP | $938,000 | – | 11,330 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| AZN | New | ASTRAZENECA PLC ADR | $123,000 | – | 1,800 | +100.0% | 0.01% | – |
| 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% |
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.