$1.39 Billion is the total value of Capital International, Inc./CA/'s 142 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $108,600,000 | +116.8% | 5,096,200 | +108.2% | 7.78% | +106.6% |
CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $86,763,000 | +10.0% | 9,471,919 | +13.7% | 6.22% | +4.8% |
MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $60,500,000 | -5.0% | 3,082,000 | +3.8% | 4.34% | -9.5% |
YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $53,296,000 | +21.1% | 1,943,000 | +21.2% | 3.82% | +15.4% |
IBN | Sell | ICICI BANK LTD ADR | $49,022,000 | -6.6% | 4,704,600 | -7.1% | 3.51% | -11.0% |
CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $47,979,000 | +3.1% | 4,941,150 | -0.1% | 3.44% | -1.8% |
AES | Sell | AES CORP (THE) | $41,969,000 | -4.7% | 3,165,100 | -7.6% | 3.01% | -9.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $37,534,000 | +8.0% | 179,770 | -2.8% | 2.69% | +2.9% |
ENIA | Sell | ENERSIS SA ADR | $37,042,000 | -10.9% | 2,339,993 | -8.5% | 2.66% | -15.1% |
VALEP | Buy | VALE SA PNA ADR | $32,352,000 | +976.2% | 6,406,400 | +933.6% | 2.32% | +926.1% |
VALE | Sell | VALE SA ON ADR | $30,522,000 | -43.0% | 5,181,978 | -45.3% | 2.19% | -45.7% |
MELI | Buy | MERCADOLIBRE INC | $29,796,000 | +16.8% | 210,277 | +1.0% | 2.14% | +11.3% |
INCY | Sell | INCYTE CORP | $26,952,000 | +8.2% | 258,632 | -4.8% | 1.93% | +3.2% |
ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $25,968,000 | -13.7% | 2,371,486 | -12.9% | 1.86% | -17.8% |
GILD | GILEAD SCIENCES INC | $25,266,000 | +19.3% | 215,800 | 0.0% | 1.81% | +13.7% | |
BBD | BANCO BRADESCO SA PN ADR | $23,302,000 | -1.3% | 2,543,922 | 0.0% | 1.67% | -6.0% | |
MSFT | Buy | MICROSOFT CORP | $22,932,000 | +11.1% | 519,400 | +2.3% | 1.64% | +5.9% |
Sell | YANDEX NV A | $21,490,000 | -6.1% | 1,411,950 | -6.5% | 1.54% | -10.5% | |
MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $16,787,000 | -30.8% | 1,716,500 | -28.5% | 1.20% | -34.1% |
WFC | Sell | WELLS FARGO & CO | $16,703,000 | +2.1% | 297,000 | -1.3% | 1.20% | -2.8% |
XOOM | Buy | XOOM CORP | $16,181,000 | +43.7% | 768,500 | +0.3% | 1.16% | +37.0% |
V | VISA INC CL A | $15,337,000 | +2.7% | 228,400 | 0.0% | 1.10% | -2.2% | |
CME | CME GROUP INC CL A | $15,286,000 | -1.7% | 164,260 | 0.0% | 1.10% | -6.3% | |
Sell | ARCOS DORADOS HOLDINGS INC CL A | $14,601,000 | +0.5% | 2,775,828 | -5.8% | 1.05% | -4.2% | |
NWL | Sell | NEWELL RUBBERMAID INC | $14,306,000 | +3.4% | 348,000 | -1.7% | 1.03% | -1.3% |
EATON CORP PLC | $13,849,000 | -0.7% | 205,200 | 0.0% | 0.99% | -5.3% | ||
AAPL | Sell | APPLE INC | $13,616,000 | -5.1% | 108,560 | -5.9% | 0.98% | -9.6% |
RCPT | Sell | RECEPTOS INC | $13,208,000 | -2.6% | 69,500 | -15.5% | 0.95% | -7.2% |
SBUX | Buy | STARBUCKS CORP | $12,921,000 | -3.0% | 241,000 | +71.4% | 0.93% | -7.6% |
CTRP | Buy | CTRIP.COM INTL ADR | $12,576,000 | +28.3% | 173,173 | +3.6% | 0.90% | +22.4% |
HXL | Buy | HEXCEL CORPORATION | $12,246,000 | +11.5% | 246,200 | +15.3% | 0.88% | +6.3% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $12,183,000 | -13.1% | 130,592 | -12.3% | 0.87% | -17.3% |
Buy | CORE LABORATORIES | $12,128,000 | +12.1% | 106,352 | +2.7% | 0.87% | +6.8% | |
Sell | NIELSEN NV | $12,128,000 | -2.6% | 270,900 | -3.0% | 0.87% | -7.3% | |
SLB | Sell | SCHLUMBERGER LTD | $11,534,000 | +0.1% | 133,822 | -3.0% | 0.83% | -4.5% |
TS | TENARIS SA ADR | $11,358,000 | -3.5% | 420,346 | 0.0% | 0.81% | -8.0% | |
DHR | Sell | DANAHER CORP | $11,242,000 | -6.8% | 131,348 | -7.5% | 0.81% | -11.1% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $11,164,000 | -10.4% | 196,900 | -11.4% | 0.80% | -14.7% |
LLY | New | ELI LILLY & CO | $10,473,000 | – | 125,440 | +100.0% | 0.75% | – |
STJ | Buy | ST JUDE MEDICAL | $10,297,000 | +99.5% | 140,925 | +78.6% | 0.74% | +90.2% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,218,000 | +58.9% | 127,449 | +49.3% | 0.73% | +51.2% |
CVX | Sell | CHEVRON CORP | $10,168,000 | -18.3% | 105,399 | -11.1% | 0.73% | -22.1% |
Sell | DELPHI AUTOMOTIVE PLC | $10,117,000 | -21.5% | 118,900 | -26.4% | 0.72% | -25.2% | |
ENB | Sell | ENBRIDGE INC | $10,036,000 | -6.5% | 214,500 | -3.7% | 0.72% | -11.0% |
COP | Sell | CONOCOPHILLIPS | $9,630,000 | -3.4% | 156,820 | -2.1% | 0.69% | -8.0% |
Sell | ROYAL CARIBBEAN CRUISES LTD | $9,049,000 | -9.4% | 115,000 | -5.7% | 0.65% | -13.6% | |
MON | Buy | MONSANTO CO | $9,042,000 | +24.9% | 84,829 | +31.9% | 0.65% | +18.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,457,000 | -51.8% | 127,100 | -53.3% | 0.61% | -54.1% |
BA | Sell | BOEING CO | $7,727,000 | -20.3% | 55,700 | -13.8% | 0.55% | -24.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $7,684,000 | -16.5% | 93,400 | -15.5% | 0.55% | -20.4% |
JPM | Sell | JPMORGAN CHASE & CO | $7,541,000 | +10.4% | 111,289 | -1.3% | 0.54% | +5.3% |
WHR | Sell | WHIRLPOOL CORP | $7,535,000 | -27.6% | 43,541 | -15.5% | 0.54% | -31.0% |
Sell | LIBERTY GLOBAL PLC CL A | $7,478,000 | +4.9% | 138,300 | -0.1% | 0.54% | 0.0% | |
PX | PRAXAIR INC | $7,293,000 | -1.0% | 61,000 | 0.0% | 0.52% | -5.6% | |
GOOG | New | GOOGLE INC CL C | $7,084,000 | – | 13,610 | +100.0% | 0.51% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,091,000 | +15.5% | 63,800 | -2.0% | 0.51% | +10.0% |
CVE | Sell | CENOVUS ENERGY INC | $6,926,000 | -10.6% | 432,967 | -5.8% | 0.50% | -14.9% |
Sell | AVAGO TECHNOLOGIES LTD | $6,859,000 | -2.5% | 51,600 | -6.9% | 0.49% | -7.0% | |
NBL | Sell | NOBLE ENERGY INC | $6,842,000 | -16.0% | 160,300 | -3.7% | 0.49% | -20.1% |
ON | ON SEMICONDUCTOR CORP | $6,746,000 | -3.5% | 577,100 | 0.0% | 0.48% | -8.0% | |
UBS GROUP AG | $6,340,000 | +12.5% | 298,806 | 0.0% | 0.45% | +7.1% | ||
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $6,299,000 | -39.0% | 53,950 | +23.5% | 0.45% | -41.8% |
ACCENTURE PLC CL A | $6,087,000 | +3.3% | 62,900 | 0.0% | 0.44% | -1.6% | ||
PPO | Sell | POLYPORE INTERNATIONAL INC | $6,059,000 | -36.8% | 101,180 | -37.8% | 0.43% | -39.8% |
BRFS | BRF SA ON ADR | $5,771,000 | +5.7% | 276,000 | 0.0% | 0.41% | +0.7% | |
CMCSA | COMCAST CORP CL A | $5,461,000 | +6.5% | 90,800 | 0.0% | 0.39% | +1.3% | |
XLNX | Buy | XILINX INC | $5,321,000 | +4.8% | 120,500 | +0.4% | 0.38% | -0.3% |
GOOGL | Sell | GOOGLE INC CL A | $4,951,000 | -27.2% | 9,167 | -25.3% | 0.36% | -30.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $4,759,000 | +22.6% | 209,548 | +26.7% | 0.34% | +16.8% |
CERN | CERNER CORPORATION | $4,747,000 | -5.7% | 68,736 | 0.0% | 0.34% | -10.3% | |
HD | Sell | HOME DEPOT INC | $4,656,000 | -7.1% | 41,900 | -5.0% | 0.33% | -11.4% |
IEX | Sell | IDEX CORP | $4,625,000 | -0.3% | 58,852 | -3.8% | 0.33% | -4.9% |
AMZN | Sell | AMAZON.COM INC | $4,558,000 | -3.6% | 10,500 | -17.3% | 0.33% | -8.1% |
ICE | INTERCONTINENTAL EXCHANGE INC | $4,495,000 | -4.1% | 20,100 | 0.0% | 0.32% | -8.8% | |
LULU | Sell | LULULEMON ATHLETICA INC | $4,447,000 | -11.1% | 68,100 | -12.8% | 0.32% | -15.2% |
SYF | SYNCHRONY FINANCIAL | $4,243,000 | +8.5% | 128,852 | 0.0% | 0.30% | +3.4% | |
GRAM | GRANA Y MONTERO SAA ADR | $4,090,000 | -7.0% | 582,600 | 0.0% | 0.29% | -11.5% | |
PCLN | PRICELINE GROUP INC (THE) | $3,851,000 | -1.1% | 3,345 | 0.0% | 0.28% | -5.8% | |
GOLAR LNG LTD (USD) | $3,739,000 | +40.6% | 79,900 | 0.0% | 0.27% | +34.0% | ||
WYNN | New | WYNN RESORTS LTD | $3,690,000 | – | 37,400 | +100.0% | 0.26% | – |
DATA | Sell | TABLEAU SOFTWARE INC CL A | $3,620,000 | +21.5% | 31,400 | -2.5% | 0.26% | +15.6% |
ORCL | Sell | ORACLE CORP | $3,494,000 | -13.2% | 86,700 | -7.1% | 0.25% | -17.5% |
VRSN | Sell | VERISIGN INC | $3,067,000 | -52.1% | 49,700 | -48.0% | 0.22% | -54.4% |
Sell | SEADRILL LTD | $2,982,000 | -2.3% | 287,121 | -11.7% | 0.21% | -7.0% | |
AON PLC CL A | $2,951,000 | +3.7% | 29,600 | 0.0% | 0.21% | -0.9% | ||
Sell | ACE LTD | $2,928,000 | -20.9% | 28,800 | -13.3% | 0.21% | -24.5% | |
HAL | Sell | HALLIBURTON CO | $2,917,000 | -11.7% | 67,721 | -10.1% | 0.21% | -16.1% |
NTAP | NETAPP INC | $2,654,000 | -11.0% | 84,100 | 0.0% | 0.19% | -15.2% | |
TW | Sell | TOWERS WATSON & CO CL A | $2,642,000 | -7.9% | 21,000 | -3.2% | 0.19% | -12.5% |
ESRX | EXPRESS SCRIPTS HOLDING CO | $2,517,000 | +2.5% | 28,300 | 0.0% | 0.18% | -2.7% | |
GGB | Sell | GERDAU SA PN ADR | $2,415,000 | -36.0% | 1,002,200 | -15.1% | 0.17% | -39.1% |
EDU | NEW ORIENTAL EDU & TECH GRP INC ADR | $2,420,000 | +10.6% | 98,700 | 0.0% | 0.17% | +4.8% | |
MCO | MOODYS CORP | $2,278,000 | +4.0% | 21,100 | 0.0% | 0.16% | -1.2% | |
DVA | New | DAVITA HEALTHCARE PARTNERS INC | $2,265,000 | – | 28,500 | +100.0% | 0.16% | – |
JBL | Sell | JABIL CIRCUIT INC | $2,210,000 | -12.5% | 103,800 | -4.0% | 0.16% | -16.8% |
SRE | SEMPRA ENERGY | $2,187,000 | -9.2% | 22,100 | 0.0% | 0.16% | -13.3% | |
MRK | Sell | MERCK & CO INC | $2,156,000 | -82.2% | 37,865 | -82.0% | 0.16% | -82.9% |
MDLZ | MONDELEZ INTERNATIONAL INC | $2,127,000 | +14.0% | 51,700 | 0.0% | 0.15% | +8.6% | |
BRCM | Sell | BROADCOM CORP CL A | $2,070,000 | +10.4% | 40,200 | -7.2% | 0.15% | +5.0% |
MOS | MOSAIC COMPANY (THE) | $2,066,000 | +1.7% | 44,100 | 0.0% | 0.15% | -3.3% | |
PG | PROCTER & GAMBLE CO | $1,940,000 | -4.5% | 24,800 | 0.0% | 0.14% | -9.2% | |
PCP | New | PRECISION CASTPARTS | $1,939,000 | – | 9,700 | +100.0% | 0.14% | – |
New | MEDTRONIC PLC | $1,838,000 | – | 24,800 | +100.0% | 0.13% | – | |
Buy | ENSCO PLC CL A | $1,786,000 | +107.2% | 80,200 | +96.1% | 0.13% | +96.9% | |
ASML HOLDING NV (USD) | $1,672,000 | +3.1% | 16,056 | 0.0% | 0.12% | -1.6% | ||
SEADRILL LTD (USD) | $1,591,000 | +10.6% | 153,900 | 0.0% | 0.11% | +5.6% | ||
UTX | UNITED TECHNOLOGIES CORP | $1,596,000 | -5.4% | 14,391 | 0.0% | 0.11% | -10.2% | |
DWA | DREAMWORKS ANIMATION SKG INC CL A | $1,506,000 | +9.1% | 57,084 | 0.0% | 0.11% | +3.8% | |
FCX | Sell | FREEPORT-MCMORAN INC | $1,489,000 | -9.9% | 79,954 | -8.4% | 0.11% | -13.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,466,000 | +390.3% | 24,000 | +400.0% | 0.10% | +377.3% |
UNP | New | UNION PACIFIC CORP | $1,364,000 | – | 14,300 | +100.0% | 0.10% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,330,000 | -3.6% | 44,037 | -4.1% | 0.10% | -8.7% |
TSU | TIM PARTICIPACOES SA ON ADR | $1,281,000 | -1.3% | 78,300 | 0.0% | 0.09% | -6.1% | |
CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $1,184,000 | – | 20,500 | +100.0% | 0.08% | – |
Buy | SENSATA TECHNOLOGIES HOLDING NV | $1,141,000 | +2.8% | 21,626 | +11.9% | 0.08% | -2.4% | |
YUM | New | YUM! BRANDS INC | $1,117,000 | – | 12,400 | +100.0% | 0.08% | – |
DGX | QUEST DIAGNOSTICS INC | $943,000 | -5.6% | 13,000 | 0.0% | 0.07% | -9.3% | |
APC | ANADARKO PETROLEUM CORP | $884,000 | -5.8% | 11,330 | 0.0% | 0.06% | -11.3% | |
KO | COCA-COLA CO | $412,000 | -3.3% | 10,500 | 0.0% | 0.03% | -6.2% | |
XOM | Buy | EXXON MOBIL CORP | $399,000 | +122.9% | 4,800 | +128.6% | 0.03% | +123.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $338,000 | +7.6% | 7,260 | +12.4% | 0.02% | 0.0% |
AJG | New | ARTHUR J GALLAGHER & CO | $265,000 | – | 5,600 | +100.0% | 0.02% | – |
UMPQ | UMPQUA HOLDINGS CORP | $200,000 | +4.7% | 11,100 | 0.0% | 0.01% | 0.0% | |
CPG | Buy | CRESCENT POINT ENERGY CORP | $183,000 | +4.0% | 8,900 | +12.7% | 0.01% | 0.0% |
JD | New | JD.COM INC A ADR | $164,000 | – | 4,800 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLC ADR | $153,000 | +24.4% | 2,400 | +33.3% | 0.01% | +22.2% |
PFE | Buy | PFIZER INC | $137,000 | +6.2% | 4,100 | +10.8% | 0.01% | 0.0% |
PAYX | Buy | PAYCHEX INC | $145,000 | +12.4% | 3,100 | +19.2% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRUMENTS INC | $134,000 | +6.3% | 2,600 | +18.2% | 0.01% | +11.1% |
LVS | New | LAS VEGAS SANDS CORP | $131,000 | – | 2,500 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $120,000 | +26.3% | 1,500 | +30.4% | 0.01% | +28.6% |
Sell | LYONDELLBASELL INDUSTRIES NV | $123,000 | -95.1% | 1,190 | -95.9% | 0.01% | -95.3% | |
MCY | Buy | MERCURY GENERAL CORP | $122,000 | +10.9% | 2,200 | +15.8% | 0.01% | +12.5% |
PACW | Buy | PACWEST BANCORP | $108,000 | +21.3% | 2,300 | +21.1% | 0.01% | +14.3% |
LUMN | Buy | CENTURYLINK INC | $106,000 | -4.5% | 3,600 | +12.5% | 0.01% | 0.0% |
DOW | Buy | DOW CHEMICAL CO | $107,000 | +24.4% | 2,100 | +16.7% | 0.01% | +33.3% |
KMI | Buy | KINDER MORGAN INC | $100,000 | +3.1% | 2,600 | +13.0% | 0.01% | 0.0% |
YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $92,000 | +4.5% | 106,000 | 0.0% | 0.01% | 0.0% | ||
IRM | Sell | IRON MOUNTAIN INC (REIT) | $102,000 | -63.4% | 3,300 | -56.9% | 0.01% | -66.7% |
ABBV | Sell | ABBVIE INC | $77,000 | -52.2% | 1,150 | -58.2% | 0.01% | -50.0% |
POT | New | POTASH CORP OF SASKATCHEWAN INC | $68,000 | – | 2,200 | +100.0% | 0.01% | – |
NUE | NUCOR CORP | $55,000 | -6.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,500 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -7,635 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -850 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTD ADR | $0 | – | -41,700 | -100.0% | -0.11% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,796 | -100.0% | -0.16% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -45,200 | -100.0% | -0.27% | – |
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:
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.