Capital International, Inc./CA/ - Q4 2015 holdings

$1.13 Billion is the total value of Capital International, Inc./CA/'s 145 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.2% .

 Value Shares↓ Weighting
AMX SellAMERICA MOVIL SAB DE CV L ADR$76,739,000
-15.1%
5,458,000
-0.1%
6.81%
-17.0%
CX BuyCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$62,383,000
-13.4%
11,199,740
+8.7%
5.53%
-15.3%
MLCO BuyMELCO CROWN ENTERTAINMENT LTD ADR$51,952,000
+22.5%
3,092,400
+0.3%
4.61%
+19.8%
VALEP BuyVALE SA PNA ADR$42,928,000
-8.5%
16,834,700
+20.3%
3.81%
-10.5%
AES BuyAES CORP (THE)$30,595,000
+0.3%
3,197,000
+2.6%
2.71%
-2.0%
IBN SellICICI BANK LTD ADR$29,489,000
-23.4%
3,766,175
-18.0%
2.62%
-25.1%
MSFT  MICROSOFT CORP$27,829,000
+25.4%
501,6000.0%2.47%
+22.5%
ITUB BuyITAU UNIBANCO HOLDING SA PN ADR$27,564,000
+11.5%
4,234,083
+13.4%
2.44%
+9.0%
MELI BuyMERCADOLIBRE INC$27,543,000
+33.9%
240,889
+6.6%
2.44%
+30.9%
ENIA SellENERSIS SA ADR$26,959,000
-4.0%
2,218,834
-0.2%
2.39%
-6.2%
BABA BuyALIBABA GROUP HOLDING LTD ADR$26,689,000
+42.0%
328,400
+3.0%
2.37%
+38.7%
BuyYANDEX NV A$26,332,000
+257.0%
1,675,075
+143.7%
2.34%
+249.2%
GS SellGOLDMAN SACHS GROUP INC$26,096,000
-12.5%
144,790
-15.6%
2.32%
-14.4%
YPF SellYPF SOCIEDAD ANONIMA D ADR$25,995,000
-12.2%
1,653,600
-14.9%
2.31%
-14.1%
INCY SellINCYTE CORP$24,264,000
-12.6%
223,732
-11.1%
2.15%
-14.6%
CIE SellCOBALT INTERNATIONAL ENERGY INC$22,742,000
-34.2%
4,211,493
-13.7%
2.02%
-35.7%
BBD BuyBANCO BRADESCO SA PN ADR$21,727,000
+4.0%
4,517,082
+15.9%
1.93%
+1.6%
V  VISA INC CL A$17,441,000
+11.3%
224,9000.0%1.55%
+8.8%
AMZN BuyAMAZON.COM INC$15,478,000
+193.6%
22,900
+122.3%
1.37%
+187.2%
BuyROYAL CARIBBEAN CRUISES LTD$15,161,000
+55.4%
149,800
+36.8%
1.34%
+52.0%
CME SellCME GROUP INC CL A$14,492,000
-4.9%
159,960
-2.6%
1.28%
-7.0%
PM  PHILIP MORRIS INTERNATIONAL$13,244,000
+10.8%
150,6490.0%1.18%
+8.4%
SBUX SellSTARBUCKS CORP$13,201,000
-2.0%
219,915
-7.2%
1.17%
-4.2%
DHR BuyDANAHER CORP$12,562,000
+16.7%
135,248
+7.0%
1.11%
+14.0%
GOOG NewALPHABET INC CL C$12,301,00016,210
+100.0%
1.09%
SellCORE LABORATORIES$12,206,000
+6.2%
112,252
-2.5%
1.08%
+3.8%
PCLN BuyPRICELINE GROUP INC (THE)$12,061,000
+167.1%
9,460
+159.2%
1.07%
+161.0%
CTRP BuyCTRIP.COM INTL ADR$11,992,000
+9.6%
258,846
+49.5%
1.06%
+7.2%
WFC SellWELLS FARGO & CO$11,628,000
-20.9%
213,900
-25.3%
1.03%
-22.8%
LLY SellELI LILLY AND CO$11,322,000
-15.3%
134,370
-15.9%
1.00%
-17.2%
SellNIELSEN HOLDINGS PLC$10,864,000
-5.8%
233,140
-10.1%
0.96%
-7.9%
NWL SellNEWELL RUBBERMAID INC$10,866,000
-19.6%
246,500
-27.6%
0.96%
-21.4%
GILD SellGILEAD SCIENCES INC$10,605,000
-5.2%
104,800
-8.0%
0.94%
-7.3%
TS SellTENARIS SA ADR$9,659,000
-2.3%
405,846
-1.0%
0.86%
-4.5%
SLB  SCHLUMBERGER LTD$9,362,000
+1.1%
134,2220.0%0.83%
-1.2%
SellEATON CORP PLC$9,300,000
-13.0%
178,700
-14.3%
0.82%
-14.9%
GOOGL NewALPHABET INC CL A$9,272,00011,917
+100.0%
0.82%
MON BuyMONSANTO CO$9,175,000
+22.7%
93,129
+6.3%
0.81%
+19.9%
COP BuyCONOCOPHILLIPS$9,152,000
+13.3%
196,020
+16.4%
0.81%
+10.8%
ILMN BuyILLUMINA INC$8,456,000
+47.2%
44,055
+34.8%
0.75%
+44.0%
AMT SellAMERICAN TOWER CORP (REIT)$8,091,000
-19.3%
83,451
-26.7%
0.72%
-21.0%
HXL SellHEXCEL CORPORATION$8,082,000
-34.0%
174,000
-36.2%
0.72%
-35.5%
SellDELPHI AUTOMOTIVE PLC$8,076,000
+7.6%
94,200
-4.6%
0.72%
+5.1%
AAPL SellAPPLE INC$8,017,000
-13.1%
76,160
-9.0%
0.71%
-15.1%
 LIBERTY GLOBAL PLC CL A$7,782,000
-1.3%
183,7000.0%0.69%
-3.6%
JPM SellJPMORGAN CHASE & CO$7,436,000
+7.5%
112,609
-0.8%
0.66%
+5.1%
VRSN BuyVERISIGN INC$7,347,000
+123.4%
84,100
+80.5%
0.65%
+118.8%
CERN BuyCERNER CORPORATION$6,825,000
+56.5%
113,436
+56.0%
0.60%
+52.8%
PBYI  PUMA BIOTECHNOLOGY INC$6,699,000
+4.0%
85,4500.0%0.59%
+1.7%
 ACCENTURE PLC CL A$6,573,000
+6.3%
62,9000.0%0.58%
+3.9%
AGIO BuyAGIOS PHARMACEUTICALS INC$6,356,000
+23.9%
97,900
+34.7%
0.56%
+21.0%
JD BuyJD.COM INC A ADR$6,011,000
+154.6%
186,300
+105.6%
0.53%
+149.1%
DIS BuyWALT DISNEY COMPANY (THE)$5,869,000
+153.0%
55,850
+146.0%
0.52%
+146.9%
 UBS GROUP AG$5,827,000
+5.8%
298,8060.0%0.52%
+3.4%
XLNX BuyXILINX INC$5,688,000
+11.1%
121,100
+0.2%
0.50%
+8.6%
EOG BuyEOG RESOURCES INC$5,575,000
+81.1%
78,750
+86.2%
0.50%
+77.4%
SellARCOS DORADOS HOLDINGS INC CL A$5,322,000
-28.0%
1,711,228
-37.0%
0.47%
-29.7%
XOM BuyEXXON MOBIL CORP$5,308,000
+68.8%
68,100
+61.0%
0.47%
+65.3%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$5,236,000
+9.4%
230,148
-0.2%
0.46%
+6.9%
ICE  INTERCONTINENTAL EXCHANGE INC$5,228,000
+9.1%
20,4000.0%0.46%
+6.7%
LULU BuyLULULEMON ATHLETICA INC$5,132,000
+48.8%
97,800
+43.6%
0.46%
+45.4%
MMC SellMARSH & MCLENNAN COMPANIES INC$5,085,000
-44.7%
91,700
-47.9%
0.45%
-45.9%
KO BuyCOCA-COLA CO$5,056,000
+3977.4%
117,700
+3696.8%
0.45%
+3972.7%
STJ SellST JUDE MEDICAL$4,850,000
-45.5%
78,525
-44.3%
0.43%
-46.7%
CMCSA SellCOMCAST CORP CL A$4,672,000
-5.7%
82,800
-4.9%
0.41%
-8.0%
ENB SellENBRIDGE INC$4,594,000
-43.5%
138,740
-36.9%
0.41%
-44.6%
TDG BuyTRANSDIGM GROUP INC$4,569,000
+194.6%
20,000
+174.0%
0.40%
+187.2%
MCO BuyMOODYS CORP$4,385,000
+111.6%
43,700
+107.1%
0.39%
+106.9%
BuyMEDTRONIC PLC$4,323,000
+125.0%
56,200
+95.8%
0.38%
+120.1%
WYNN BuyWYNN RESORTS LTD$4,269,000
+109.9%
61,700
+61.1%
0.38%
+104.9%
CVX SellCHEVRON CORP$4,072,000
-36.5%
45,262
-44.3%
0.36%
-38.0%
BRFS BuyBRF SA ON ADR$4,030,000
-22.1%
291,600
+0.3%
0.36%
-23.9%
UNP BuyUNION PACIFIC CORP$4,004,000
+216.8%
51,200
+258.0%
0.36%
+208.7%
MDLZ BuyMONDELEZ INTERNATIONAL INC$4,000,000
+84.8%
89,200
+72.5%
0.36%
+81.1%
SYF  SYNCHRONY FINANCIAL$3,918,000
-2.9%
128,8520.0%0.35%
-4.9%
NBL SellNOBLE ENERGY INC$3,685,000
-33.8%
111,904
-39.3%
0.33%
-35.2%
SRE BuySEMPRA ENERGY$3,563,000
+66.7%
37,900
+71.5%
0.32%
+62.9%
BuyCHUBB LTD$3,359,000
+169.6%
28,750
+138.6%
0.30%
+163.7%
CNI BuyCANADIAN NATIONAL RAILWAY CO (USD)$3,180,000
+173.2%
56,900
+177.6%
0.28%
+166.0%
CVE BuyCENOVUS ENERGY INC$3,174,000
+6.8%
251,967
+28.1%
0.28%
+4.4%
CBS NewCBS CORP CL B N/V$3,172,00067,300
+100.0%
0.28%
DATA  TABLEAU SOFTWARE INC CL A$2,959,000
+18.1%
31,4000.0%0.26%
+15.4%
PG BuyPROCTER & GAMBLE CO$2,914,000
+15.4%
36,700
+4.6%
0.26%
+12.7%
ON SellON SEMICONDUCTOR CORP$2,770,000
-49.5%
282,660
-51.5%
0.25%
-50.5%
DVA  DAVITA HEALTHCARE PARTNERS INC$2,649,000
-3.6%
38,0000.0%0.24%
-5.6%
NKE NewNIKE INC CL B$2,438,00039,000
+100.0%
0.22%
NTAP BuyNETAPP INC$2,369,000
+34.5%
89,300
+50.1%
0.21%
+31.2%
HD SellHOME DEPOT INC$2,314,000
-48.1%
17,500
-54.7%
0.20%
-49.4%
BuyGOLAR LNG LTD (USD)$2,282,000
-2.0%
144,500
+73.1%
0.20%
-4.3%
SellAON PLC CL A$2,204,000
-8.2%
23,900
-11.8%
0.20%
-10.1%
TW SellTOWERS WATSON & CO CL A$2,171,000
+1.6%
16,900
-7.1%
0.19%
-0.5%
HAL SellHALLIBURTON CO$1,975,000
-10.1%
58,021
-6.6%
0.18%
-12.1%
JBL SellJABIL CIRCUIT INC$1,884,000
-9.4%
80,900
-13.0%
0.17%
-11.6%
GRAM BuyGRANA Y MONTERO SAA ADR$1,845,000
-20.4%
627,700
+7.7%
0.16%
-21.9%
PEP NewPEPSICO INC$1,799,00018,000
+100.0%
0.16%
EDU BuyNEW ORIENTAL EDU & TECH GRP INC ADR$1,747,000
+128.7%
55,700
+47.4%
0.16%
+124.6%
APC  ANADARKO PETROLEUM CORP$1,705,000
-19.5%
35,0900.0%0.15%
-21.4%
IEX SellIDEX CORP$1,660,000
-56.0%
21,666
-59.1%
0.15%
-57.1%
BRCM SellBROADCOM CORP CL A$1,631,000
-10.9%
28,200
-20.8%
0.14%
-12.7%
BuyASML HOLDING NV (USD)$1,496,000
+5.9%
16,856
+5.0%
0.13%
+3.9%
YUM BuyYUM! BRANDS INC$1,476,000
+37.8%
20,200
+50.7%
0.13%
+35.1%
DWA  DREAMWORKS ANIMATION SKG INC CL A$1,471,000
+47.7%
57,0840.0%0.13%
+44.4%
WHR SellWHIRLPOOL CORP$1,439,000
-61.4%
9,800
-61.3%
0.13%
-62.1%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$1,440,000
-4.2%
24,0000.0%0.13%
-5.9%
PX SellPRAXAIR INC$1,428,000
-77.0%
13,950
-77.1%
0.13%
-77.5%
RYAAY NewRYANAIR HOLDINGS PLC ADR$1,236,00014,300
+100.0%
0.11%
GGB BuyGERDAU SA PN ADR$1,225,000
-10.8%
1,020,500
+1.8%
0.11%
-12.8%
 SEADRILL LTD$1,199,000
-40.7%
347,3710.0%0.11%
-42.1%
FCX BuyFREEPORT-MCMORAN INC$1,160,000
+49.7%
171,354
+114.3%
0.10%
+47.1%
MOS SellMOSAIC COMPANY (THE)$1,115,000
-15.1%
40,400
-4.3%
0.10%
-16.8%
BuyCOBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond$1,039,000
+51.7%
1,951,000
+80.5%
0.09%
+48.4%
POT BuyPOTASH CORP OF SASKATCHEWAN INC$928,000
+1327.7%
54,200
+1593.8%
0.08%
+1266.7%
 ENSCO PLC CL A$606,000
+9.2%
39,4000.0%0.05%
+8.0%
 SEADRILL LTD (USD)$522,000
-42.5%
153,9000.0%0.05%
-43.9%
VZ BuyVERIZON COMMUNICATIONS INC$456,000
+19.7%
9,860
+12.6%
0.04%
+14.3%
AZN BuyASTRAZENECA PLC ADR$370,000
+11.8%
10,900
+4.8%
0.03%
+10.0%
LVS BuyLAS VEGAS SANDS CORP$285,000
+108.0%
6,500
+80.6%
0.02%
+108.3%
UMPQ  UMPQUA HOLDINGS CORP$234,000
-2.5%
14,7000.0%0.02%
-4.5%
OXY BuyOCCIDENTAL PETROLEUM CORP$230,000
+191.1%
3,400
+183.3%
0.02%
+185.7%
PAYX  PAYCHEX INC$196,000
+11.4%
3,7000.0%0.02%
+6.2%
TXN  TEXAS INSTRUMENTS INC$181,000
+11.0%
3,3000.0%0.02%
+6.7%
CCI  CROWN CASTLE INTL CORP (REIT)$164,000
+9.3%
1,9000.0%0.02%
+7.1%
PFE  PFIZER INC$168,000
+3.1%
5,2000.0%0.02%0.0%
AJG  ARTHUR J GALLAGHER & CO$164,000
-0.6%
4,0000.0%0.02%0.0%
NewCOBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond$174,000305,000
+100.0%
0.02%
ATI SellALLEGHENY TECHNOLOGIES INC$147,000
-76.4%
13,071
-70.3%
0.01%
-77.2%
MCY  MERCURY GENERAL CORP$121,000
-7.6%
2,6000.0%0.01%
-8.3%
IRM BuyIRON MOUNTAIN INC (REIT)$122,000
+19.6%
4,510
+36.7%
0.01%
+22.2%
DOW  DOW CHEMICAL CO$108,000
+21.3%
2,1000.0%0.01%
+25.0%
PACW  PACWEST BANCORP$116,0000.0%2,7000.0%0.01%
-9.1%
 YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond$92,000
+2.2%
106,0000.0%0.01%0.0%
GCI  GANNETT CO INC$85,000
+10.4%
5,2000.0%0.01%
+14.3%
LAMR NewLAMAR ADVERTISING CO CL A (REIT)$90,0001,500
+100.0%
0.01%
IBM NewINTERNATIONAL BUSINESS MACHINES CORP$81,000590
+100.0%
0.01%
VIAB  VIACOM INC CL B$82,000
-4.7%
2,0000.0%0.01%
-12.5%
 LYONDELLBASELL INDUSTRIES NV$77,000
+4.1%
8900.0%0.01%0.0%
CVA NewCOVANTA HOLDING CORP$70,0004,500
+100.0%
0.01%
ABBV  ABBVIE INC$68,000
+7.9%
1,1500.0%0.01%0.0%
NSC NewNORFOLK SOUTHERN CORP$68,000800
+100.0%
0.01%
KMI SellKINDER MORGAN INC$64,000
-63.8%
4,300
-32.8%
0.01%
-62.5%
LUMN  CENTURYLINK INC$45,0000.0%1,8000.0%0.00%0.0%
NUE  NUCOR CORP$50,000
+6.4%
1,2400.0%0.00%0.0%
MO BuyALTRIA GROUP INC$47,000
+42.4%
800
+33.3%
0.00%
+33.3%
HDB NewHDFC BANK LTD ADR$12,000200
+100.0%
0.00%
GE  GENERAL ELECTRIC CO$16,000
+23.1%
5000.0%0.00%0.0%
TSU ExitTIM PARTICIPACOES SA ON ADR$0-78,300
-100.0%
-0.07%
ExitSENSATA TECHNOLOGIES HOLDING NV$0-21,626
-100.0%
-0.09%
MRK ExitMERCK & CO INC$0-34,665
-100.0%
-0.16%
ESRX ExitEXPRESS SCRIPTS HOLDING CO$0-29,600
-100.0%
-0.22%
ExitAVAGO TECHNOLOGIES LTD$0-39,400
-100.0%
-0.45%
BA ExitBOEING CO$0-44,700
-100.0%
-0.53%
GOOGL ExitGOOGLE INC CL A$0-11,917
-100.0%
-0.69%
GOOG ExitGOOGLE INC CL C$0-13,610
-100.0%
-0.75%
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 2016-02-12
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