Capital International, Inc./CA/ - Q1 2016 holdings

$911 Million is the total value of Capital International, Inc./CA/'s 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .

 Value Shares↓ Weighting
VALEP BuyVALE SA PNA ADR$80,986,000
+88.7%
25,956,900
+54.2%
8.89%
+133.5%
CX SellCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$72,409,000
+16.1%
9,946,306
-11.2%
7.95%
+43.6%
AMX SellAMERICA MOVIL SAB DE CV L ADR$65,324,000
-14.9%
4,206,332
-22.9%
7.17%
+5.4%
MLCO SellMELCO CROWN ENTERTAINMENT LTD ADR$44,897,000
-13.6%
2,719,400
-12.1%
4.93%
+7.0%
ITUB BuyITAU UNIBANCO HOLDING SA PN ADR$38,335,000
+39.1%
4,462,785
+5.4%
4.21%
+72.1%
AES SellAES CORP (THE)$34,305,000
+12.1%
2,907,200
-9.1%
3.77%
+38.8%
BBD SellBANCO BRADESCO SA PN ADR$31,388,000
+44.5%
4,213,090
-6.7%
3.45%
+78.8%
BuyYANDEX NV A$30,392,000
+15.4%
1,983,825
+18.4%
3.34%
+42.9%
ENIA SellENERSIS AMERICAS SA ADR$28,105,000
+4.3%
2,021,964
-8.9%
3.09%
+29.1%
MELI SellMERCADOLIBRE INC$26,150,000
-5.1%
221,889
-7.9%
2.87%
+17.5%
YPF SellYPF SOCIEDAD ANONIMA D ADR$23,580,000
-9.3%
1,318,800
-20.2%
2.59%
+12.3%
BABA SellALIBABA GROUP HOLDING LTD ADR$23,464,000
-12.1%
296,900
-9.6%
2.58%
+8.8%
NewCREDICORP LTD$16,707,000127,528
+100.0%
1.83%
MSFT SellMICROSOFT CORP$16,271,000
-41.5%
294,600
-41.3%
1.79%
-27.7%
CTRP BuyCTRIP.COM INTL ADR$12,678,000
+5.7%
286,446
+10.7%
1.39%
+30.8%
GS SellGOLDMAN SACHS GROUP INC$12,569,000
-51.8%
80,070
-44.7%
1.38%
-40.4%
V SellVISA INC CL A$11,122,000
-36.2%
145,420
-35.3%
1.22%
-21.1%
CME SellCME GROUP INC CL A$11,071,000
-23.6%
115,260
-27.9%
1.22%
-5.4%
CIE SellCOBALT INTERNATIONAL ENERGY INC$10,007,000
-56.0%
3,369,293
-20.0%
1.10%
-45.5%
INCY SellINCYTE CORP$9,880,000
-59.3%
136,337
-39.1%
1.08%
-49.6%
TS SellTENARIS SA ADR$8,912,000
-7.7%
359,946
-11.3%
0.98%
+14.1%
SLB SellSCHLUMBERGER LTD$8,412,000
-10.1%
114,060
-15.0%
0.92%
+11.3%
SellNIELSEN HOLDINGS PLC$8,212,000
-24.4%
155,940
-33.1%
0.90%
-6.4%
AMZN SellAMAZON.COM INC$8,133,000
-47.5%
13,700
-40.2%
0.89%
-35.0%
DHR SellDANAHER CORP$7,899,000
-37.1%
83,268
-38.4%
0.87%
-22.2%
GOOG SellALPHABET INC CL C$7,782,000
-36.7%
10,446
-35.6%
0.85%
-21.7%
SellCORE LABORATORIES$7,650,000
-37.3%
68,052
-39.4%
0.84%
-22.4%
PM SellPHILIP MORRIS INTERNATIONAL$7,623,000
-42.4%
77,697
-48.4%
0.84%
-28.8%
SellROYAL CARIBBEAN CRUISES LTD$7,377,000
-51.3%
89,800
-40.1%
0.81%
-39.8%
PCLN SellPRICELINE GROUP INC (THE)$7,205,000
-40.3%
5,590
-40.9%
0.79%
-26.1%
SBUX SellSTARBUCKS CORP$7,069,000
-46.5%
118,415
-46.2%
0.78%
-33.7%
SellEATON CORP PLC$6,863,000
-26.2%
109,700
-38.6%
0.75%
-8.7%
WFC SellWELLS FARGO & CO$6,785,000
-41.6%
140,300
-34.4%
0.74%
-27.7%
LLY SellELI LILLY AND CO$5,712,000
-49.5%
79,325
-41.0%
0.63%
-37.5%
GOOGL SellALPHABET INC CL A$5,634,000
-39.2%
7,385
-38.0%
0.62%
-24.7%
AAPL SellAPPLE INC$5,115,000
-36.2%
46,928
-38.4%
0.56%
-21.0%
AMT SellAMERICAN TOWER CORP (REIT)$5,094,000
-37.0%
49,760
-40.4%
0.56%
-22.1%
MON SellMONSANTO CO$5,014,000
-45.4%
57,151
-38.6%
0.55%
-32.4%
GILD SellGILEAD SCIENCES INC$4,859,000
-54.2%
52,900
-49.5%
0.53%
-43.4%
COP SellCONOCOPHILLIPS$4,740,000
-48.2%
117,700
-40.0%
0.52%
-36.0%
JD SellJD.COM INC A ADR$4,632,000
-22.9%
174,800
-6.2%
0.51%
-4.5%
HXL SellHEXCEL CORPORATION$4,638,000
-42.6%
106,100
-39.0%
0.51%
-29.0%
ILMN SellILLUMINA INC$4,386,000
-48.1%
27,055
-38.6%
0.48%
-35.7%
VRSN SellVERISIGN INC$4,356,000
-40.7%
49,200
-41.5%
0.48%
-26.7%
SellLIBERTY GLOBAL PLC CL A$4,312,000
-44.6%
112,000
-39.0%
0.47%
-31.4%
WYNN SellWYNN RESORTS LTD$4,195,000
-1.7%
44,900
-27.2%
0.46%
+21.6%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$4,167,000
-20.4%
159,048
-30.9%
0.46%
-1.5%
NWL SellNEWELL BRANDS INC$4,092,000
-62.3%
92,400
-62.5%
0.45%
-53.4%
CIT NewCIT GROUP INC$3,952,000127,350
+100.0%
0.43%
JPM SellJPMORGAN CHASE & CO$3,900,000
-47.6%
65,859
-41.5%
0.43%
-35.2%
CERN SellCERNER CORPORATION$3,670,000
-46.2%
69,300
-38.9%
0.40%
-33.4%
CNI BuyCANADIAN NATIONAL RAILWAY CO (USD)$3,673,000
+15.5%
58,800
+3.3%
0.40%
+42.9%
XLNX SellXILINX INC$3,624,000
-36.3%
76,400
-36.9%
0.40%
-21.2%
BRFS SellBRF SA ON ADR$3,571,000
-11.4%
251,100
-13.9%
0.39%
+9.8%
XOM SellEXXON MOBIL CORP$3,536,000
-33.4%
42,300
-37.9%
0.39%
-17.6%
ENB SellENBRIDGE INC$3,471,000
-24.4%
88,800
-36.0%
0.38%
-6.6%
EOG SellEOG RESOURCES INC$3,473,000
-37.7%
47,850
-39.2%
0.38%
-23.0%
KO SellCOCA-COLA CO$3,437,000
-32.0%
74,100
-37.0%
0.38%
-15.8%
DIS SellWALT DISNEY COMPANY (THE)$3,416,000
-41.8%
34,400
-38.4%
0.38%
-28.0%
ICE SellINTERCONTINENTAL EXCHANGE INC$3,315,000
-36.6%
14,100
-30.9%
0.36%
-21.6%
IBN SellICICI BANK LTD ADR$3,304,000
-88.8%
461,500
-87.7%
0.36%
-86.1%
CMCSA SellCOMCAST CORP CL A$3,243,000
-30.6%
53,100
-35.9%
0.36%
-14.0%
SellARCOS DORADOS HOLDINGS INC CL A$3,224,000
-39.4%
859,632
-49.8%
0.35%
-25.0%
LULU SellLULULEMON ATHLETICA INC$3,216,000
-37.3%
47,500
-51.4%
0.35%
-22.4%
MMC SellMARSH & MCLENNAN COMPANIES INC$3,204,000
-37.0%
52,700
-42.5%
0.35%
-22.0%
SellUBS GROUP AG$3,103,000
-46.7%
191,848
-35.8%
0.34%
-34.0%
TDG SellTRANSDIGM GROUP INC$3,027,000
-33.7%
13,740
-31.3%
0.33%
-18.0%
SellMEDTRONIC PLC$2,550,000
-41.0%
34,000
-39.5%
0.28%
-26.9%
MCO SellMOODYS CORP$2,530,000
-42.3%
26,200
-40.0%
0.28%
-28.5%
GRAM SellGRANA Y MONTERO SAA ADR$2,496,000
+35.3%
616,200
-1.8%
0.27%
+67.1%
UNP SellUNION PACIFIC CORP$2,434,000
-39.2%
30,600
-40.2%
0.27%
-24.8%
AGIO SellAGIOS PHARMACEUTICALS INC$2,387,000
-62.4%
58,800
-39.9%
0.26%
-53.5%
SRE SellSEMPRA ENERGY$2,362,000
-33.7%
22,700
-40.1%
0.26%
-18.0%
CBS SellCBS CORP CL B N/V$2,270,000
-28.4%
41,200
-38.8%
0.25%
-11.4%
SYF SellSYNCHRONY FINANCIAL$2,211,000
-43.6%
77,152
-40.1%
0.24%
-30.2%
MDLZ SellMONDELEZ INTERNATIONAL INC$2,170,000
-45.8%
54,100
-39.3%
0.24%
-33.0%
NBL SellNOBLE ENERGY INC$2,127,000
-42.3%
67,704
-39.5%
0.23%
-28.4%
SellCHUBB LTD$2,121,000
-36.9%
17,800
-38.1%
0.23%
-21.8%
SellGOLAR LNG LTD (USD)$2,095,000
-8.2%
116,600
-19.3%
0.23%
+13.9%
CVE SellCENOVUS ENERGY INC$2,085,000
-34.3%
159,600
-36.7%
0.23%
-18.8%
PG SellPROCTER & GAMBLE CO$2,033,000
-30.2%
24,700
-32.7%
0.22%
-13.6%
STJ SellST JUDE MEDICAL$2,022,000
-58.3%
36,765
-53.2%
0.22%
-48.4%
CNQ NewCANADIAN NATURAL RESOURCES LTD$1,969,00072,500
+100.0%
0.22%
EDU SellNEW ORIENTAL EDU & TECH GRP INC ADR$1,844,000
+5.6%
53,300
-4.3%
0.20%
+30.3%
NewBROADCOM LTD$1,821,00011,784
+100.0%
0.20%
GGB SellGERDAU SA PN ADR$1,800,000
+46.9%
1,011,200
-0.9%
0.20%
+81.7%
RYAAY BuyRYANAIR HOLDINGS PLC ADR$1,656,000
+34.0%
19,300
+35.0%
0.18%
+65.5%
DVA SellDAVITA HEALTHCARE PARTNERS INC$1,644,000
-37.9%
22,400
-41.1%
0.18%
-23.4%
SellACCENTURE PLC CL A$1,639,000
-75.1%
14,200
-77.4%
0.18%
-69.1%
ON SellON SEMICONDUCTOR CORP$1,634,000
-41.0%
170,400
-39.7%
0.18%
-27.2%
SellAON PLC CL A$1,577,000
-28.4%
15,100
-36.8%
0.17%
-11.7%
NTAP SellNETAPP INC$1,471,000
-37.9%
53,900
-39.6%
0.16%
-23.3%
DATA BuyTABLEAU SOFTWARE INC CL A$1,454,000
-50.9%
31,700
+1.0%
0.16%
-38.9%
HD SellHOME DEPOT INC$1,428,000
-38.3%
10,700
-38.9%
0.16%
-23.4%
NKE SellNIKE INC CL B$1,426,000
-41.5%
23,200
-40.5%
0.16%
-27.3%
SellASML HOLDING NV (USD)$1,244,000
-16.8%
12,390
-26.5%
0.14%
+3.0%
PEP SellPEPSICO INC$1,158,000
-35.6%
11,300
-37.2%
0.13%
-20.6%
FCX SellFREEPORT-MCMORAN INC$1,129,000
-2.7%
109,214
-36.3%
0.12%
+20.4%
HAL SellHALLIBURTON CO$1,110,000
-43.8%
31,084
-46.4%
0.12%
-30.3%
IEX SellIDEX CORP$1,098,000
-33.9%
13,252
-38.8%
0.12%
-17.7%
YUM SellYUM! BRANDS INC$1,031,000
-30.1%
12,600
-37.6%
0.11%
-13.7%
WHR SellWHIRLPOOL CORP$1,010,000
-29.8%
5,600
-42.9%
0.11%
-13.3%
APC SellANADARKO PETROLEUM CORP$992,000
-41.8%
21,300
-39.3%
0.11%
-27.8%
PX SellPRAXAIR INC$944,000
-33.9%
8,250
-40.9%
0.10%
-18.1%
CVX SellCHEVRON CORP$908,000
-77.7%
9,516
-79.0%
0.10%
-72.3%
JBL SellJABIL CIRCUIT INC$883,000
-53.1%
45,800
-43.4%
0.10%
-41.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$752,000
-47.8%
12,000
-50.0%
0.08%
-35.2%
SellSEADRILL LTD$702,000
-41.5%
216,540
-37.7%
0.08%
-27.4%
POT SellPOTASH CORP OF SASKATCHEWAN INC$641,000
-30.9%
37,600
-30.6%
0.07%
-14.6%
MOS SellMOSAIC COMPANY (THE)$632,000
-43.3%
23,400
-42.1%
0.07%
-30.3%
VZ BuyVERIZON COMMUNICATIONS INC$593,000
+30.0%
10,960
+11.2%
0.06%
+62.5%
LVS BuyLAS VEGAS SANDS CORP$377,000
+32.3%
7,300
+12.3%
0.04%
+64.0%
AZN BuyASTRAZENECA PLC ADR$366,000
-1.1%
13,000
+19.3%
0.04%
+21.2%
SellSEADRILL LTD (USD)$340,000
-34.9%
102,900
-33.1%
0.04%
-19.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$315,000
+37.0%
4,600
+35.3%
0.04%
+75.0%
SellCOBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond$309,000
-70.3%
759,000
-61.1%
0.03%
-63.0%
PAYX BuyPAYCHEX INC$221,000
+12.8%
4,100
+10.8%
0.02%
+41.2%
UMPQ SellUMPQUA HOLDINGS CORP$219,000
-6.4%
13,800
-6.1%
0.02%
+14.3%
TXN BuyTEXAS INSTRUMENTS INC$207,000
+14.4%
3,600
+9.1%
0.02%
+43.8%
ATI  ALLEGHENY TECHNOLOGIES INC$213,000
+44.9%
13,0710.0%0.02%
+76.9%
PFE BuyPFIZER INC$187,000
+11.3%
6,300
+21.2%
0.02%
+40.0%
RDSB NewROYAL DUTCH SHELL PLC B ADR$190,0003,870
+100.0%
0.02%
AJG  ARTHUR J GALLAGHER & CO$178,000
+8.5%
4,0000.0%0.02%
+33.3%
IRM BuyIRON MOUNTAIN INC (REIT)$173,000
+41.8%
5,110
+13.3%
0.02%
+72.7%
CCI  CROWN CASTLE INTL CORP (REIT)$164,0000.0%1,9000.0%0.02%
+20.0%
MCY BuyMERCURY GENERAL CORP$161,000
+33.1%
2,900
+11.5%
0.02%
+63.6%
DOW BuyDOW CHEMICAL CO$158,000
+46.3%
3,100
+47.6%
0.02%
+70.0%
SellENSCO PLC CL A$123,000
-79.7%
11,900
-69.8%
0.01%
-74.1%
IBM BuyINTERNATIONAL BUSINESS MACHINES CORP$105,000
+29.6%
690
+16.9%
0.01%
+71.4%
CVA BuyCOVANTA HOLDING CORP$96,000
+37.1%
5,700
+26.7%
0.01%
+83.3%
PACW  PACWEST BANCORP$100,000
-13.8%
2,7000.0%0.01%
+10.0%
 YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond$94,000
+2.2%
106,0000.0%0.01%
+25.0%
VIAB  VIACOM INC CL B$83,000
+1.2%
2,0000.0%0.01%
+28.6%
SellCOBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond$77,000
-55.7%
153,000
-49.8%
0.01%
-46.7%
 LYONDELLBASELL INDUSTRIES NV$76,000
-1.3%
8900.0%0.01%
+14.3%
NewINVESCO LTD$62,0002,000
+100.0%
0.01%
NSC  NORFOLK SOUTHERN CORP$67,000
-1.5%
8000.0%0.01%
+16.7%
HPQ NewHP INC$58,0004,700
+100.0%
0.01%
NUE  NUCOR CORP$59,000
+18.0%
1,2400.0%0.01%
+50.0%
LUMN  CENTURYLINK INC$58,000
+28.9%
1,8000.0%0.01%
+50.0%
GE BuyGENERAL ELECTRIC CO$32,000
+100.0%
1,000
+100.0%
0.00%
+300.0%
LAMR SellLAMAR ADVERTISING CO CL A (REIT)$37,000
-58.9%
600
-60.0%
0.00%
-50.0%
HDB  HDFC BANK LTD ADR$12,0000.0%2000.0%0.00%0.0%
MO ExitALTRIA GROUP INC$0-800
-100.0%
-0.00%
ABBV ExitABBVIE INC$0-1,150
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC$0-4,300
-100.0%
-0.01%
GCI ExitGANNETT CO INC$0-5,200
-100.0%
-0.01%
DWA ExitDREAMWORKS ANIMATION SKG INC CL A$0-57,084
-100.0%
-0.13%
BRCM ExitBROADCOM CORP CL A$0-28,200
-100.0%
-0.14%
TW ExitTOWERS WATSON & CO CL A$0-16,900
-100.0%
-0.19%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-85,450
-100.0%
-0.59%
ExitDELPHI AUTOMOTIVE PLC$0-94,200
-100.0%
-0.72%
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 2016-05-16
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