Capital International, Inc./CA/ - Q2 2015 holdings

$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 BuyAMERICA MOVIL SAB DE CV L ADR$108,600,000
+116.8%
5,096,200
+108.2%
7.78%
+106.6%
CX BuyCEMEX 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 BuyMELCO CROWN ENTERTAINMENT LTD ADR$60,500,000
-5.0%
3,082,000
+3.8%
4.34%
-9.5%
YPF BuyYPF SOCIEDAD ANONIMA D ADR$53,296,000
+21.1%
1,943,000
+21.2%
3.82%
+15.4%
IBN SellICICI BANK LTD ADR$49,022,000
-6.6%
4,704,600
-7.1%
3.51%
-11.0%
CIE SellCOBALT INTERNATIONAL ENERGY INC$47,979,000
+3.1%
4,941,150
-0.1%
3.44%
-1.8%
AES SellAES CORP (THE)$41,969,000
-4.7%
3,165,100
-7.6%
3.01%
-9.1%
GS SellGOLDMAN SACHS GROUP INC$37,534,000
+8.0%
179,770
-2.8%
2.69%
+2.9%
ENIA SellENERSIS SA ADR$37,042,000
-10.9%
2,339,993
-8.5%
2.66%
-15.1%
VALEP BuyVALE SA PNA ADR$32,352,000
+976.2%
6,406,400
+933.6%
2.32%
+926.1%
VALE SellVALE SA ON ADR$30,522,000
-43.0%
5,181,978
-45.3%
2.19%
-45.7%
MELI BuyMERCADOLIBRE INC$29,796,000
+16.8%
210,277
+1.0%
2.14%
+11.3%
INCY SellINCYTE CORP$26,952,000
+8.2%
258,632
-4.8%
1.93%
+3.2%
ITUB SellITAU 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%
215,8000.0%1.81%
+13.7%
BBD  BANCO BRADESCO SA PN ADR$23,302,000
-1.3%
2,543,9220.0%1.67%
-6.0%
MSFT BuyMICROSOFT CORP$22,932,000
+11.1%
519,400
+2.3%
1.64%
+5.9%
SellYANDEX NV A$21,490,000
-6.1%
1,411,950
-6.5%
1.54%
-10.5%
MBT SellMOBILE TELESYSTEMS OJSC ADR$16,787,000
-30.8%
1,716,500
-28.5%
1.20%
-34.1%
WFC SellWELLS FARGO & CO$16,703,000
+2.1%
297,000
-1.3%
1.20%
-2.8%
XOOM BuyXOOM CORP$16,181,000
+43.7%
768,500
+0.3%
1.16%
+37.0%
V  VISA INC CL A$15,337,000
+2.7%
228,4000.0%1.10%
-2.2%
CME  CME GROUP INC CL A$15,286,000
-1.7%
164,2600.0%1.10%
-6.3%
SellARCOS DORADOS HOLDINGS INC CL A$14,601,000
+0.5%
2,775,828
-5.8%
1.05%
-4.2%
NWL SellNEWELL RUBBERMAID INC$14,306,000
+3.4%
348,000
-1.7%
1.03%
-1.3%
 EATON CORP PLC$13,849,000
-0.7%
205,2000.0%0.99%
-5.3%
AAPL SellAPPLE INC$13,616,000
-5.1%
108,560
-5.9%
0.98%
-9.6%
RCPT SellRECEPTOS INC$13,208,000
-2.6%
69,500
-15.5%
0.95%
-7.2%
SBUX BuySTARBUCKS CORP$12,921,000
-3.0%
241,000
+71.4%
0.93%
-7.6%
CTRP BuyCTRIP.COM INTL ADR$12,576,000
+28.3%
173,173
+3.6%
0.90%
+22.4%
HXL BuyHEXCEL CORPORATION$12,246,000
+11.5%
246,200
+15.3%
0.88%
+6.3%
AMT SellAMERICAN TOWER CORP (REIT)$12,183,000
-13.1%
130,592
-12.3%
0.87%
-17.3%
BuyCORE LABORATORIES$12,128,000
+12.1%
106,352
+2.7%
0.87%
+6.8%
SellNIELSEN NV$12,128,000
-2.6%
270,900
-3.0%
0.87%
-7.3%
SLB SellSCHLUMBERGER LTD$11,534,000
+0.1%
133,822
-3.0%
0.83%
-4.5%
TS  TENARIS SA ADR$11,358,000
-3.5%
420,3460.0%0.81%
-8.0%
DHR SellDANAHER CORP$11,242,000
-6.8%
131,348
-7.5%
0.81%
-11.1%
MMC SellMARSH & MCLENNAN COMPANIES INC$11,164,000
-10.4%
196,900
-11.4%
0.80%
-14.7%
LLY NewELI LILLY & CO$10,473,000125,440
+100.0%
0.75%
STJ BuyST JUDE MEDICAL$10,297,000
+99.5%
140,925
+78.6%
0.74%
+90.2%
PM BuyPHILIP MORRIS INTERNATIONAL$10,218,000
+58.9%
127,449
+49.3%
0.73%
+51.2%
CVX SellCHEVRON CORP$10,168,000
-18.3%
105,399
-11.1%
0.73%
-22.1%
SellDELPHI AUTOMOTIVE PLC$10,117,000
-21.5%
118,900
-26.4%
0.72%
-25.2%
ENB SellENBRIDGE INC$10,036,000
-6.5%
214,500
-3.7%
0.72%
-11.0%
COP SellCONOCOPHILLIPS$9,630,000
-3.4%
156,820
-2.1%
0.69%
-8.0%
SellROYAL CARIBBEAN CRUISES LTD$9,049,000
-9.4%
115,000
-5.7%
0.65%
-13.6%
MON BuyMONSANTO CO$9,042,000
+24.9%
84,829
+31.9%
0.65%
+18.9%
BMY SellBRISTOL-MYERS SQUIBB CO$8,457,000
-51.8%
127,100
-53.3%
0.61%
-54.1%
BA SellBOEING CO$7,727,000
-20.3%
55,700
-13.8%
0.55%
-24.0%
BABA SellALIBABA GROUP HOLDING LTD ADR$7,684,000
-16.5%
93,400
-15.5%
0.55%
-20.4%
JPM SellJPMORGAN CHASE & CO$7,541,000
+10.4%
111,289
-1.3%
0.54%
+5.3%
WHR SellWHIRLPOOL CORP$7,535,000
-27.6%
43,541
-15.5%
0.54%
-31.0%
SellLIBERTY 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%
61,0000.0%0.52%
-5.6%
GOOG NewGOOGLE INC CL C$7,084,00013,610
+100.0%
0.51%
AGIO SellAGIOS PHARMACEUTICALS INC$7,091,000
+15.5%
63,800
-2.0%
0.51%
+10.0%
CVE SellCENOVUS ENERGY INC$6,926,000
-10.6%
432,967
-5.8%
0.50%
-14.9%
SellAVAGO TECHNOLOGIES LTD$6,859,000
-2.5%
51,600
-6.9%
0.49%
-7.0%
NBL SellNOBLE ENERGY INC$6,842,000
-16.0%
160,300
-3.7%
0.49%
-20.1%
ON  ON SEMICONDUCTOR CORP$6,746,000
-3.5%
577,1000.0%0.48%
-8.0%
 UBS GROUP AG$6,340,000
+12.5%
298,8060.0%0.45%
+7.1%
PBYI BuyPUMA BIOTECHNOLOGY INC$6,299,000
-39.0%
53,950
+23.5%
0.45%
-41.8%
 ACCENTURE PLC CL A$6,087,000
+3.3%
62,9000.0%0.44%
-1.6%
PPO SellPOLYPORE 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%
276,0000.0%0.41%
+0.7%
CMCSA  COMCAST CORP CL A$5,461,000
+6.5%
90,8000.0%0.39%
+1.3%
XLNX BuyXILINX INC$5,321,000
+4.8%
120,500
+0.4%
0.38%
-0.3%
GOOGL SellGOOGLE INC CL A$4,951,000
-27.2%
9,167
-25.3%
0.36%
-30.7%
TSM BuyTAIWAN 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%
68,7360.0%0.34%
-10.3%
HD SellHOME DEPOT INC$4,656,000
-7.1%
41,900
-5.0%
0.33%
-11.4%
IEX SellIDEX CORP$4,625,000
-0.3%
58,852
-3.8%
0.33%
-4.9%
AMZN SellAMAZON.COM INC$4,558,000
-3.6%
10,500
-17.3%
0.33%
-8.1%
ICE  INTERCONTINENTAL EXCHANGE INC$4,495,000
-4.1%
20,1000.0%0.32%
-8.8%
LULU SellLULULEMON ATHLETICA INC$4,447,000
-11.1%
68,100
-12.8%
0.32%
-15.2%
SYF  SYNCHRONY FINANCIAL$4,243,000
+8.5%
128,8520.0%0.30%
+3.4%
GRAM  GRANA Y MONTERO SAA ADR$4,090,000
-7.0%
582,6000.0%0.29%
-11.5%
PCLN  PRICELINE GROUP INC (THE)$3,851,000
-1.1%
3,3450.0%0.28%
-5.8%
 GOLAR LNG LTD (USD)$3,739,000
+40.6%
79,9000.0%0.27%
+34.0%
WYNN NewWYNN RESORTS LTD$3,690,00037,400
+100.0%
0.26%
DATA SellTABLEAU SOFTWARE INC CL A$3,620,000
+21.5%
31,400
-2.5%
0.26%
+15.6%
ORCL SellORACLE CORP$3,494,000
-13.2%
86,700
-7.1%
0.25%
-17.5%
VRSN SellVERISIGN INC$3,067,000
-52.1%
49,700
-48.0%
0.22%
-54.4%
SellSEADRILL LTD$2,982,000
-2.3%
287,121
-11.7%
0.21%
-7.0%
 AON PLC CL A$2,951,000
+3.7%
29,6000.0%0.21%
-0.9%
SellACE LTD$2,928,000
-20.9%
28,800
-13.3%
0.21%
-24.5%
HAL SellHALLIBURTON CO$2,917,000
-11.7%
67,721
-10.1%
0.21%
-16.1%
NTAP  NETAPP INC$2,654,000
-11.0%
84,1000.0%0.19%
-15.2%
TW SellTOWERS 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%
28,3000.0%0.18%
-2.7%
GGB SellGERDAU 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%
98,7000.0%0.17%
+4.8%
MCO  MOODYS CORP$2,278,000
+4.0%
21,1000.0%0.16%
-1.2%
DVA NewDAVITA HEALTHCARE PARTNERS INC$2,265,00028,500
+100.0%
0.16%
JBL SellJABIL CIRCUIT INC$2,210,000
-12.5%
103,800
-4.0%
0.16%
-16.8%
SRE  SEMPRA ENERGY$2,187,000
-9.2%
22,1000.0%0.16%
-13.3%
MRK SellMERCK & CO INC$2,156,000
-82.2%
37,865
-82.0%
0.16%
-82.9%
MDLZ  MONDELEZ INTERNATIONAL INC$2,127,000
+14.0%
51,7000.0%0.15%
+8.6%
BRCM SellBROADCOM 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%
44,1000.0%0.15%
-3.3%
PG  PROCTER & GAMBLE CO$1,940,000
-4.5%
24,8000.0%0.14%
-9.2%
PCP NewPRECISION CASTPARTS$1,939,0009,700
+100.0%
0.14%
NewMEDTRONIC PLC$1,838,00024,800
+100.0%
0.13%
BuyENSCO 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%
16,0560.0%0.12%
-1.6%
 SEADRILL LTD (USD)$1,591,000
+10.6%
153,9000.0%0.11%
+5.6%
UTX  UNITED TECHNOLOGIES CORP$1,596,000
-5.4%
14,3910.0%0.11%
-10.2%
DWA  DREAMWORKS ANIMATION SKG INC CL A$1,506,000
+9.1%
57,0840.0%0.11%
+3.8%
FCX SellFREEPORT-MCMORAN INC$1,489,000
-9.9%
79,954
-8.4%
0.11%
-13.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$1,466,000
+390.3%
24,000
+400.0%
0.10%
+377.3%
UNP NewUNION PACIFIC CORP$1,364,00014,300
+100.0%
0.10%
ATI SellALLEGHENY 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%
78,3000.0%0.09%
-6.1%
CNI NewCANADIAN NATIONAL RAILWAY CO (USD)$1,184,00020,500
+100.0%
0.08%
BuySENSATA TECHNOLOGIES HOLDING NV$1,141,000
+2.8%
21,626
+11.9%
0.08%
-2.4%
YUM NewYUM! BRANDS INC$1,117,00012,400
+100.0%
0.08%
DGX  QUEST DIAGNOSTICS INC$943,000
-5.6%
13,0000.0%0.07%
-9.3%
APC  ANADARKO PETROLEUM CORP$884,000
-5.8%
11,3300.0%0.06%
-11.3%
KO  COCA-COLA CO$412,000
-3.3%
10,5000.0%0.03%
-6.2%
XOM BuyEXXON MOBIL CORP$399,000
+122.9%
4,800
+128.6%
0.03%
+123.1%
VZ BuyVERIZON COMMUNICATIONS INC$338,000
+7.6%
7,260
+12.4%
0.02%0.0%
AJG NewARTHUR J GALLAGHER & CO$265,0005,600
+100.0%
0.02%
UMPQ  UMPQUA HOLDINGS CORP$200,000
+4.7%
11,1000.0%0.01%0.0%
CPG BuyCRESCENT POINT ENERGY CORP$183,000
+4.0%
8,900
+12.7%
0.01%0.0%
JD NewJD.COM INC A ADR$164,0004,800
+100.0%
0.01%
AZN BuyASTRAZENECA PLC ADR$153,000
+24.4%
2,400
+33.3%
0.01%
+22.2%
PFE BuyPFIZER INC$137,000
+6.2%
4,100
+10.8%
0.01%0.0%
PAYX BuyPAYCHEX INC$145,000
+12.4%
3,100
+19.2%
0.01%0.0%
TXN BuyTEXAS INSTRUMENTS INC$134,000
+6.3%
2,600
+18.2%
0.01%
+11.1%
LVS NewLAS VEGAS SANDS CORP$131,0002,500
+100.0%
0.01%
CCI BuyCROWN CASTLE INTL CORP (REIT)$120,000
+26.3%
1,500
+30.4%
0.01%
+28.6%
SellLYONDELLBASELL INDUSTRIES NV$123,000
-95.1%
1,190
-95.9%
0.01%
-95.3%
MCY BuyMERCURY GENERAL CORP$122,000
+10.9%
2,200
+15.8%
0.01%
+12.5%
PACW BuyPACWEST BANCORP$108,000
+21.3%
2,300
+21.1%
0.01%
+14.3%
LUMN BuyCENTURYLINK INC$106,000
-4.5%
3,600
+12.5%
0.01%0.0%
DOW BuyDOW CHEMICAL CO$107,000
+24.4%
2,100
+16.7%
0.01%
+33.3%
KMI BuyKINDER 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%
106,0000.0%0.01%0.0%
IRM SellIRON MOUNTAIN INC (REIT)$102,000
-63.4%
3,300
-56.9%
0.01%
-66.7%
ABBV SellABBVIE INC$77,000
-52.2%
1,150
-58.2%
0.01%
-50.0%
POT NewPOTASH CORP OF SASKATCHEWAN INC$68,0002,200
+100.0%
0.01%
NUE  NUCOR CORP$55,000
-6.8%
1,2400.0%0.00%0.0%
EIX ExitEDISON INTERNATIONAL$0-1,500
-100.0%
-0.01%
CCJ ExitCAMECO CORP$0-7,635
-100.0%
-0.01%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-850
-100.0%
-0.01%
INFY ExitINFOSYS LTD ADR$0-41,700
-100.0%
-0.11%
BLK ExitBLACKROCK INC$0-5,796
-100.0%
-0.16%
CAT ExitCATERPILLAR INC$0-45,200
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-14
  • View 13F-HR/A filed 2015-09-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BANK LTD ADR42Q3 20235.4%
VISA INC CL A42Q3 20232.0%
AMAZON.COM INC42Q3 20234.0%
APPLE INC42Q3 20231.7%
DANAHER CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20232.3%
CME GROUP INC CL A42Q3 20231.6%
PHILIP MORRIS INTL INC42Q3 20231.8%
MARSH & MCLENNAN COS INC42Q3 20231.1%

View Capital International, Inc./CA/'s complete holdings history.

Latest significant ownerships (13-D/G)

View Capital International, Inc./CA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International, Inc./CA/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Capital International, Inc./CA/'s holdings