Capital International, Inc./CA/ - Q3 2015 holdings

$1.1 Billion is the total value of Capital International, Inc./CA/'s 141 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .

 Value Shares↓ Weighting
AMX BuyAMERICA MOVIL SAB DE CV L ADR$90,391,000
-16.8%
5,461,700
+7.2%
8.20%
+5.4%
CX BuyCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$72,029,000
-17.0%
10,304,619
+8.8%
6.54%
+5.1%
VALEP BuyVALE SA PNA ADR$46,892,000
+44.9%
13,997,600
+118.5%
4.26%
+83.5%
MLCO  MELCO CROWN ENTERTAINMENT LTD ADR$42,408,000
-29.9%
3,082,0000.0%3.85%
-11.3%
IBN SellICICI BANK LTD ADR$38,488,000
-21.5%
4,592,875
-2.4%
3.49%
-0.6%
CIE SellCOBALT INTERNATIONAL ENERGY INC$34,561,000
-28.0%
4,881,450
-1.2%
3.14%
-8.8%
AES SellAES CORP (THE)$30,503,000
-27.3%
3,115,700
-1.6%
2.77%
-8.0%
GS SellGOLDMAN SACHS GROUP INC$29,812,000
-20.6%
171,570
-4.6%
2.70%
+0.5%
YPF  YPF SOCIEDAD ANONIMA D ADR$29,592,000
-44.5%
1,943,0000.0%2.68%
-29.7%
ENIA SellENERSIS SA ADR$28,094,000
-24.2%
2,222,593
-5.0%
2.55%
-4.0%
INCY SellINCYTE CORP$27,763,000
+3.0%
251,632
-2.7%
2.52%
+30.4%
ITUB BuyITAU UNIBANCO HOLDING SA PN ADR$24,719,000
-4.8%
3,733,933
+57.5%
2.24%
+20.5%
MSFT SellMICROSOFT CORP$22,201,000
-3.2%
501,600
-3.4%
2.02%
+22.6%
BBD BuyBANCO BRADESCO SA PN ADR$20,890,000
-10.4%
3,897,322
+53.2%
1.90%
+13.5%
MELI BuyMERCADOLIBRE INC$20,577,000
-30.9%
225,977
+7.5%
1.87%
-12.6%
BABA BuyALIBABA GROUP HOLDING LTD ADR$18,800,000
+144.7%
318,800
+241.3%
1.71%
+209.6%
V SellVISA INC CL A$15,667,000
+2.2%
224,900
-1.5%
1.42%
+29.4%
CME  CME GROUP INC CL A$15,233,000
-0.3%
164,2600.0%1.38%
+26.1%
WFC SellWELLS FARGO & CO$14,707,000
-11.9%
286,400
-3.6%
1.34%
+11.5%
NWL SellNEWELL RUBBERMAID INC$13,513,000
-5.5%
340,300
-2.2%
1.23%
+19.5%
SBUX SellSTARBUCKS CORP$13,471,000
+4.3%
237,000
-1.7%
1.22%
+32.0%
LLY BuyELI LILLY & CO$13,364,000
+27.6%
159,690
+27.3%
1.21%
+61.5%
HXL BuyHEXCEL CORPORATION$12,238,000
-0.1%
272,800
+10.8%
1.11%
+26.5%
PM BuyPHILIP MORRIS INTERNATIONAL$11,951,000
+17.0%
150,649
+18.2%
1.08%
+48.1%
NewNIELSEN HOLDINGS PLC$11,536,000259,400
+100.0%
1.05%
BuyCORE LABORATORIES$11,492,000
-5.2%
115,152
+8.3%
1.04%
+20.0%
GILD SellGILEAD SCIENCES INC$11,184,000
-55.7%
113,900
-47.2%
1.02%
-44.0%
CTRP  CTRIP.COM INTL ADR$10,941,000
-13.0%
173,1730.0%0.99%
+10.1%
DHR SellDANAHER CORP$10,766,000
-4.2%
126,348
-3.8%
0.98%
+21.2%
BuyEATON CORP PLC$10,691,000
-22.8%
208,400
+1.6%
0.97%
-2.3%
AMT SellAMERICAN TOWER CORP (REIT)$10,021,000
-17.7%
113,901
-12.8%
0.91%
+4.1%
TS SellTENARIS SA ADR$9,889,000
-12.9%
410,146
-2.4%
0.90%
+10.2%
SellROYAL CARIBBEAN CRUISES LTD$9,755,000
+7.8%
109,500
-4.8%
0.88%
+36.4%
SLB BuySCHLUMBERGER LTD$9,257,000
-19.7%
134,222
+0.3%
0.84%
+1.6%
AAPL SellAPPLE INC$9,228,000
-32.2%
83,660
-22.9%
0.84%
-14.2%
MMC SellMARSH & MCLENNAN COMPANIES INC$9,191,000
-17.7%
176,000
-10.6%
0.83%
+4.2%
STJ  ST JUDE MEDICAL$8,891,000
-13.7%
140,9250.0%0.81%
+9.3%
GOOG  GOOGLE INC CL C$8,281,000
+16.9%
13,6100.0%0.75%
+47.8%
ENB BuyENBRIDGE INC$8,127,000
-19.0%
219,900
+2.5%
0.74%
+2.5%
COP BuyCONOCOPHILLIPS$8,077,000
-16.1%
168,420
+7.4%
0.73%
+6.2%
BuyLIBERTY GLOBAL PLC CL A$7,888,000
+5.5%
183,700
+32.8%
0.72%
+33.6%
GOOGL BuyGOOGLE INC CL A$7,607,000
+53.6%
11,917
+30.0%
0.69%
+94.4%
SellDELPHI AUTOMOTIVE PLC$7,505,000
-25.8%
98,700
-17.0%
0.68%
-6.1%
MON BuyMONSANTO CO$7,478,000
-17.3%
87,629
+3.3%
0.68%
+4.8%
SellARCOS DORADOS HOLDINGS INC CL A$7,392,000
-49.4%
2,717,828
-2.1%
0.67%
-35.9%
SellYANDEX NV A$7,376,000
-65.7%
687,450
-51.3%
0.67%
-56.6%
JPM BuyJPMORGAN CHASE & CO$6,919,000
-8.2%
113,489
+2.0%
0.63%
+16.1%
PBYI BuyPUMA BIOTECHNOLOGY INC$6,440,000
+2.2%
85,450
+58.4%
0.58%
+29.2%
CVX SellCHEVRON CORP$6,413,000
-36.9%
81,299
-22.9%
0.58%
-20.2%
PX  PRAXAIR INC$6,213,000
-14.8%
61,0000.0%0.56%
+7.8%
 ACCENTURE PLC CL A$6,181,000
+1.5%
62,9000.0%0.56%
+28.7%
BA SellBOEING CO$5,853,000
-24.3%
44,700
-19.7%
0.53%
-4.2%
ILMN NewILLUMINA INC$5,745,00032,675
+100.0%
0.52%
NBL BuyNOBLE ENERGY INC$5,565,000
-18.7%
184,400
+15.0%
0.50%
+3.1%
 UBS GROUP AG$5,508,000
-13.1%
298,8060.0%0.50%
+10.1%
ON BuyON SEMICONDUCTOR CORP$5,482,000
-18.7%
583,200
+1.1%
0.50%
+2.7%
AMZN SellAMAZON.COM INC$5,272,000
+15.7%
10,300
-1.9%
0.48%
+46.2%
BRFS BuyBRF SA ON ADR$5,173,000
-10.4%
290,800
+5.4%
0.47%
+13.3%
AGIO BuyAGIOS PHARMACEUTICALS INC$5,132,000
-27.6%
72,700
+13.9%
0.47%
-8.3%
XLNX BuyXILINX INC$5,122,000
-3.7%
120,800
+0.2%
0.46%
+22.0%
CMCSA SellCOMCAST CORP CL A$4,954,000
-9.3%
87,100
-4.1%
0.45%
+15.1%
SellAVAGO TECHNOLOGIES LTD$4,925,000
-28.2%
39,400
-23.6%
0.45%
-9.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$4,794,000
+6.7%
20,400
+1.5%
0.44%
+35.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO ADR$4,786,000
+0.6%
230,648
+10.1%
0.43%
+27.3%
PCLN BuyPRICELINE GROUP INC (THE)$4,515,000
+17.2%
3,650
+9.1%
0.41%
+48.6%
HD SellHOME DEPOT INC$4,458,000
-4.3%
38,600
-7.9%
0.40%
+21.3%
CERN BuyCERNER CORPORATION$4,361,000
-8.1%
72,736
+5.8%
0.40%
+16.5%
SYF  SYNCHRONY FINANCIAL$4,033,000
-4.9%
128,8520.0%0.37%
+20.4%
IEX SellIDEX CORP$3,775,000
-18.4%
52,952
-10.0%
0.34%
+3.3%
WHR SellWHIRLPOOL CORP$3,726,000
-50.6%
25,300
-41.9%
0.34%
-37.4%
LULU  LULULEMON ATHLETICA INC$3,449,000
-22.4%
68,1000.0%0.31%
-1.9%
VRSN SellVERISIGN INC$3,288,000
+7.2%
46,600
-6.2%
0.30%
+35.5%
XOM BuyEXXON MOBIL CORP$3,145,000
+688.2%
42,300
+781.2%
0.28%
+882.8%
EOG NewEOG RESOURCES INC$3,079,00042,300
+100.0%
0.28%
CVE SellCENOVUS ENERGY INC$2,971,000
-57.1%
196,767
-54.6%
0.27%
-45.6%
DVA BuyDAVITA HEALTHCARE PARTNERS INC$2,749,000
+21.4%
38,000
+33.3%
0.25%
+53.7%
PG BuyPROCTER & GAMBLE CO$2,525,000
+30.2%
35,100
+41.5%
0.23%
+64.7%
DATA  TABLEAU SOFTWARE INC CL A$2,505,000
-30.8%
31,4000.0%0.23%
-12.4%
SellAON PLC CL A$2,401,000
-18.6%
27,100
-8.4%
0.22%
+2.8%
ESRX BuyEXPRESS SCRIPTS HOLDING CO$2,396,000
-4.8%
29,600
+4.6%
0.22%
+20.6%
JD BuyJD.COM INC A ADR$2,361,000
+1339.6%
90,600
+1787.5%
0.21%
+1683.3%
BuyGOLAR LNG LTD (USD)$2,328,000
-37.7%
83,500
+4.5%
0.21%
-21.3%
DIS NewWALT DISNEY COMPANY (THE)$2,320,00022,700
+100.0%
0.21%
GRAM  GRANA Y MONTERO SAA ADR$2,319,000
-43.3%
582,6000.0%0.21%
-28.3%
HAL SellHALLIBURTON CO$2,196,000
-24.7%
62,121
-8.3%
0.20%
-4.8%
MDLZ  MONDELEZ INTERNATIONAL INC$2,165,000
+1.8%
51,7000.0%0.20%
+28.9%
SRE  SEMPRA ENERGY$2,138,000
-2.2%
22,1000.0%0.19%
+23.6%
TW SellTOWERS WATSON & CO CL A$2,136,000
-19.2%
18,200
-13.3%
0.19%
+2.6%
APC BuyANADARKO PETROLEUM CORP$2,119,000
+139.7%
35,090
+209.7%
0.19%
+204.8%
JBL SellJABIL CIRCUIT INC$2,080,000
-5.9%
93,000
-10.4%
0.19%
+19.6%
MCO  MOODYS CORP$2,072,000
-9.0%
21,1000.0%0.19%
+15.3%
WYNN BuyWYNN RESORTS LTD$2,034,000
-44.9%
38,300
+2.4%
0.18%
-30.2%
BuySEADRILL LTD$2,022,000
-32.2%
347,371
+21.0%
0.18%
-14.5%
BuyMEDTRONIC PLC$1,921,000
+4.5%
28,700
+15.7%
0.17%
+31.8%
BRCM SellBROADCOM CORP CL A$1,831,000
-11.5%
35,600
-11.4%
0.17%
+12.2%
NTAP SellNETAPP INC$1,761,000
-33.6%
59,500
-29.3%
0.16%
-15.8%
MRK SellMERCK & CO INC$1,712,000
-20.6%
34,665
-8.5%
0.16%0.0%
TDG NewTRANSDIGM GROUP INC$1,551,0007,300
+100.0%
0.14%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$1,503,000
+2.5%
24,0000.0%0.14%
+29.5%
 ASML HOLDING NV (USD)$1,413,000
-15.5%
16,0560.0%0.13%
+6.7%
GGB  GERDAU SA PN ADR$1,373,000
-43.1%
1,002,2000.0%0.12%
-27.7%
MOS SellMOSAIC COMPANY (THE)$1,313,000
-36.4%
42,200
-4.3%
0.12%
-19.6%
UNP  UNION PACIFIC CORP$1,264,000
-7.3%
14,3000.0%0.12%
+17.3%
SellACE LTD$1,246,000
-57.4%
12,050
-58.2%
0.11%
-46.2%
CNI  CANADIAN NATIONAL RAILWAY CO (USD)$1,164,000
-1.7%
20,5000.0%0.11%
+24.7%
YUM BuyYUM! BRANDS INC$1,071,000
-4.1%
13,400
+8.1%
0.10%
+21.2%
DWA  DREAMWORKS ANIMATION SKG INC CL A$996,000
-33.9%
57,0840.0%0.09%
-16.7%
 SENSATA TECHNOLOGIES HOLDING NV$959,000
-16.0%
21,6260.0%0.09%
+6.1%
 SEADRILL LTD (USD)$908,000
-42.9%
153,9000.0%0.08%
-28.1%
FCX  FREEPORT-MCMORAN INC$775,000
-48.0%
79,9540.0%0.07%
-34.6%
EDU SellNEW ORIENTAL EDU & TECH GRP INC ADR$764,000
-68.4%
37,800
-61.7%
0.07%
-60.1%
TSU  TIM PARTICIPACOES SA ON ADR$740,000
-42.2%
78,3000.0%0.07%
-27.2%
NewCOBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond$685,0001,081,000
+100.0%
0.06%
ATI  ALLEGHENY TECHNOLOGIES INC$624,000
-53.1%
44,0370.0%0.06%
-40.0%
SellENSCO PLC CL A$555,000
-68.9%
39,400
-50.9%
0.05%
-60.9%
VZ BuyVERIZON COMMUNICATIONS INC$381,000
+12.7%
8,760
+20.7%
0.04%
+45.8%
AZN BuyASTRAZENECA PLC ADR$331,000
+116.3%
10,400
+333.3%
0.03%
+172.7%
UMPQ BuyUMPQUA HOLDINGS CORP$240,000
+20.0%
14,700
+32.4%
0.02%
+57.1%
KMI BuyKINDER MORGAN INC$177,000
+77.0%
6,400
+146.2%
0.02%
+128.6%
PAYX BuyPAYCHEX INC$176,000
+21.4%
3,700
+19.4%
0.02%
+60.0%
AJG SellARTHUR J GALLAGHER & CO$165,000
-37.7%
4,000
-28.6%
0.02%
-21.1%
TXN BuyTEXAS INSTRUMENTS INC$163,000
+21.6%
3,300
+26.9%
0.02%
+50.0%
PFE BuyPFIZER INC$163,000
+19.0%
5,200
+26.8%
0.02%
+50.0%
CCI BuyCROWN CASTLE INTL CORP (REIT)$150,000
+25.0%
1,900
+26.7%
0.01%
+55.6%
MCY BuyMERCURY GENERAL CORP$131,000
+7.4%
2,600
+18.2%
0.01%
+33.3%
LVS BuyLAS VEGAS SANDS CORP$137,000
+4.6%
3,600
+44.0%
0.01%
+33.3%
PACW BuyPACWEST BANCORP$116,000
+7.4%
2,700
+17.4%
0.01%
+37.5%
KO SellCOCA-COLA CO$124,000
-69.9%
3,100
-70.5%
0.01%
-63.3%
IRM  IRON MOUNTAIN INC (REIT)$102,0000.0%3,3000.0%0.01%
+28.6%
DOW  DOW CHEMICAL CO$89,000
-16.8%
2,1000.0%0.01%0.0%
 YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond$90,000
-2.2%
106,0000.0%0.01%
+14.3%
VIAB NewVIACOM INC CL B$86,0002,000
+100.0%
0.01%
GCI NewGANNETT CO INC$77,0005,200
+100.0%
0.01%
SellLYONDELLBASELL INDUSTRIES NV$74,000
-39.8%
890
-25.2%
0.01%
-22.2%
OXY NewOCCIDENTAL PETROLEUM CORP$79,0001,200
+100.0%
0.01%
ABBV  ABBVIE INC$63,000
-18.2%
1,1500.0%0.01%0.0%
POT BuyPOTASH CORP OF SASKATCHEWAN INC$65,000
-4.4%
3,200
+45.5%
0.01%
+20.0%
LUMN SellCENTURYLINK INC$45,000
-57.5%
1,800
-50.0%
0.00%
-50.0%
NUE  NUCOR CORP$47,000
-14.5%
1,2400.0%0.00%0.0%
MO NewALTRIA GROUP INC$33,000600
+100.0%
0.00%
GE NewGENERAL ELECTRIC CO$13,000500
+100.0%
0.00%
CPG ExitCRESCENT POINT ENERGY CORP$0-8,900
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS INC$0-13,000
-100.0%
-0.07%
UTX ExitUNITED TECHNOLOGIES CORP$0-14,391
-100.0%
-0.11%
PCP ExitPRECISION CASTPARTS$0-9,700
-100.0%
-0.14%
ORCL ExitORACLE CORP$0-86,700
-100.0%
-0.25%
PPO ExitPOLYPORE INTERNATIONAL INC$0-101,180
-100.0%
-0.43%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-127,100
-100.0%
-0.61%
ExitNIELSEN NV$0-270,900
-100.0%
-0.87%
RCPT ExitRECEPTOS INC$0-69,500
-100.0%
-0.95%
XOOM ExitXOOM CORP$0-768,500
-100.0%
-1.16%
MBT ExitMOBILE TELESYSTEMS OJSC ADR$0-1,716,500
-100.0%
-1.20%
VALE ExitVALE SA ON ADR$0-5,181,978
-100.0%
-2.19%
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 2015-11-16
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

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