$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $27,829,000 | +25.4% | 501,600 | 0.0% | 2.47% | +22.5% | |
| V | VISA INC CL A | $17,441,000 | +11.3% | 224,900 | 0.0% | 1.55% | +8.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $13,244,000 | +10.8% | 150,649 | 0.0% | 1.18% | +8.4% | |
| SLB | SCHLUMBERGER LTD | $9,362,000 | +1.1% | 134,222 | 0.0% | 0.83% | -1.2% | |
| LIBERTY GLOBAL PLC CL A | $7,782,000 | -1.3% | 183,700 | 0.0% | 0.69% | -3.6% | ||
| PBYI | PUMA BIOTECHNOLOGY INC | $6,699,000 | +4.0% | 85,450 | 0.0% | 0.59% | +1.7% | |
| ACCENTURE PLC CL A | $6,573,000 | +6.3% | 62,900 | 0.0% | 0.58% | +3.9% | ||
| UBS GROUP AG | $5,827,000 | +5.8% | 298,806 | 0.0% | 0.52% | +3.4% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $5,228,000 | +9.1% | 20,400 | 0.0% | 0.46% | +6.7% | |
| SYF | SYNCHRONY FINANCIAL | $3,918,000 | -2.9% | 128,852 | 0.0% | 0.35% | -4.9% | |
| DATA | TABLEAU SOFTWARE INC CL A | $2,959,000 | +18.1% | 31,400 | 0.0% | 0.26% | +15.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $2,649,000 | -3.6% | 38,000 | 0.0% | 0.24% | -5.6% | |
| APC | ANADARKO PETROLEUM CORP | $1,705,000 | -19.5% | 35,090 | 0.0% | 0.15% | -21.4% | |
| DWA | DREAMWORKS ANIMATION SKG INC CL A | $1,471,000 | +47.7% | 57,084 | 0.0% | 0.13% | +44.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,440,000 | -4.2% | 24,000 | 0.0% | 0.13% | -5.9% | |
| SEADRILL LTD | $1,199,000 | -40.7% | 347,371 | 0.0% | 0.11% | -42.1% | ||
| ENSCO PLC CL A | $606,000 | +9.2% | 39,400 | 0.0% | 0.05% | +8.0% | ||
| SEADRILL LTD (USD) | $522,000 | -42.5% | 153,900 | 0.0% | 0.05% | -43.9% | ||
| UMPQ | UMPQUA HOLDINGS CORP | $234,000 | -2.5% | 14,700 | 0.0% | 0.02% | -4.5% | |
| PAYX | PAYCHEX INC | $196,000 | +11.4% | 3,700 | 0.0% | 0.02% | +6.2% | |
| TXN | TEXAS INSTRUMENTS INC | $181,000 | +11.0% | 3,300 | 0.0% | 0.02% | +6.7% | |
| CCI | CROWN CASTLE INTL CORP (REIT) | $164,000 | +9.3% | 1,900 | 0.0% | 0.02% | +7.1% | |
| PFE | PFIZER INC | $168,000 | +3.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $164,000 | -0.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $121,000 | -7.6% | 2,600 | 0.0% | 0.01% | -8.3% | |
| DOW | DOW CHEMICAL CO | $108,000 | +21.3% | 2,100 | 0.0% | 0.01% | +25.0% | |
| PACW | PACWEST BANCORP | $116,000 | 0.0% | 2,700 | 0.0% | 0.01% | -9.1% | |
| YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $92,000 | +2.2% | 106,000 | 0.0% | 0.01% | 0.0% | ||
| GCI | GANNETT CO INC | $85,000 | +10.4% | 5,200 | 0.0% | 0.01% | +14.3% | |
| VIAB | VIACOM INC CL B | $82,000 | -4.7% | 2,000 | 0.0% | 0.01% | -12.5% | |
| LYONDELLBASELL INDUSTRIES NV | $77,000 | +4.1% | 890 | 0.0% | 0.01% | 0.0% | ||
| ABBV | ABBVIE INC | $68,000 | +7.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $45,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $50,000 | +6.4% | 1,240 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% |
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
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.