$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORE LABORATORIES | $10,820,000 | – | 103,552 | +100.0% | 0.81% | – | |
| New | UBS GROUP AG | $5,636,000 | – | 298,806 | +100.0% | 0.42% | – | |
| PCLN | New | PRICELINE GROUP INC (THE) | $3,894,000 | – | 3,345 | +100.0% | 0.29% | – |
| 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% | – |
| AZN | New | ASTRAZENECA PLC ADR | $123,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $88,000 | – | 106,000 | +100.0% | 0.01% | – |
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.