Capital International, Inc./CA/ - Q2 2016 holdings

$830 Million is the total value of Capital International, Inc./CA/'s 150 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.7% .

 Value Shares↓ Weighting
VALEP SellVALE SA PNA ADR$88,489,000
+9.3%
22,067,200
-15.0%
10.66%
+19.9%
CX SellCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$55,025,000
-24.0%
8,918,120
-10.3%
6.63%
-16.6%
AMX SellAMERICA MOVIL SAB DE CV L ADR$49,579,000
-24.1%
4,043,932
-3.9%
5.97%
-16.7%
SellYANDEX NV A$37,406,000
+23.1%
1,711,925
-13.7%
4.50%
+35.0%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$36,583,000
-4.6%
3,875,285
-13.2%
4.41%
+4.7%
BABA BuyALIBABA GROUP HOLDING LTD ADR$35,224,000
+50.1%
442,900
+49.2%
4.24%
+64.7%
AES SellAES CORP (THE)$32,312,000
-5.8%
2,589,100
-10.9%
3.89%
+3.3%
BBD SellBANCO BRADESCO SA PN ADR$31,865,000
+1.5%
4,079,998
-3.2%
3.84%
+11.4%
JD BuyJD.COM INC A ADR$27,996,000
+504.4%
1,318,700
+654.4%
3.37%
+562.5%
MELI SellMERCADOLIBRE INC$24,630,000
-5.8%
175,089
-21.1%
2.97%
+3.3%
MLCO SellMELCO CROWN ENTERTAINMENT LTD ADR$23,848,000
-46.9%
1,895,677
-30.3%
2.87%
-41.7%
YPF SellYPF SOCIEDAD ANONIMA D ADR$19,786,000
-16.1%
1,030,500
-21.9%
2.38%
-8.0%
SellCREDICORP LTD$17,197,000
+2.9%
111,428
-12.6%
2.07%
+12.9%
ENIA SellENERSIS AMERICAS SA ADR$15,323,000
-45.5%
1,785,864
-11.7%
1.84%
-40.2%
ENIC NewENERSIS CHILE SA ADR$10,436,0001,790,064
+100.0%
1.26%
MSFT SellMICROSOFT CORP$10,275,000
-36.9%
200,800
-31.8%
1.24%
-30.7%
V SellVISA INC CL A$9,664,000
-13.1%
130,300
-10.4%
1.16%
-4.7%
CME SellCME GROUP INC CL A$9,317,000
-15.8%
95,660
-17.0%
1.12%
-7.7%
INCY SellINCYTE CORP$9,137,000
-7.5%
114,237
-16.2%
1.10%
+1.4%
TS SellTENARIS SA ADR$9,008,000
+1.1%
312,346
-13.2%
1.08%
+10.9%
CTRP SellCTRIP.COM INTL ADR$8,378,000
-33.9%
203,346
-29.0%
1.01%
-27.5%
SLB SellSCHLUMBERGER LTD$8,011,000
-4.8%
101,304
-11.2%
0.96%
+4.4%
AMZN SellAMAZON.COM INC$7,872,000
-3.2%
11,000
-19.7%
0.95%
+6.2%
GS SellGOLDMAN SACHS GROUP INC$6,983,000
-44.4%
46,995
-41.3%
0.84%
-39.1%
DHR SellDANAHER CORP$6,929,000
-12.3%
68,600
-17.6%
0.83%
-3.8%
SellCORE LABORATORIES$6,808,000
-11.0%
54,952
-19.2%
0.82%
-2.4%
SellNIELSEN HOLDINGS PLC$6,600,000
-19.6%
127,000
-18.6%
0.80%
-11.9%
GOOG SellALPHABET INC CL C$6,370,000
-18.1%
9,204
-11.9%
0.77%
-10.2%
PM SellPHILIP MORRIS INTERNATIONAL$5,971,000
-21.7%
58,700
-24.5%
0.72%
-14.1%
PCLN SellPRICELINE GROUP INC (THE)$5,730,000
-20.5%
4,590
-17.9%
0.69%
-12.8%
SellEATON CORP PLC$5,453,000
-20.5%
91,300
-16.8%
0.66%
-12.7%
SBUX SellSTARBUCKS CORP$5,233,000
-26.0%
91,615
-22.6%
0.63%
-18.8%
ENB BuyENBRIDGE INC$4,994,000
+43.9%
118,500
+33.4%
0.60%
+57.7%
SellROYAL CARIBBEAN CRUISES LTD$4,915,000
-33.4%
73,200
-18.5%
0.59%
-26.9%
MON SellMONSANTO CO$4,674,000
-6.8%
45,200
-20.9%
0.56%
+2.4%
WFC SellWELLS FARGO & CO$4,501,000
-33.7%
95,100
-32.2%
0.54%
-27.2%
AMT SellAMERICAN TOWER CORP (REIT)$4,460,000
-12.4%
39,259
-21.1%
0.54%
-3.9%
COP SellCONOCOPHILLIPS$4,055,000
-14.5%
93,000
-21.0%
0.49%
-6.2%
CIE SellCOBALT INTERNATIONAL ENERGY INC$3,934,000
-60.7%
2,935,793
-12.9%
0.47%
-56.9%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$3,883,000
-6.8%
148,048
-6.9%
0.47%
+2.4%
GOOGL SellALPHABET INC CL A$3,866,000
-31.4%
5,495
-25.6%
0.47%
-24.7%
GRAM SellGRANA Y MONTERO SAA ADR$3,734,000
+49.6%
522,900
-15.1%
0.45%
+64.2%
LLY SellELI LILLY AND CO$3,719,000
-34.9%
47,225
-40.5%
0.45%
-28.5%
GILD SellGILEAD SCIENCES INC$3,687,000
-24.1%
44,200
-16.4%
0.44%
-16.7%
AAPL SellAPPLE INC$3,575,000
-30.1%
37,392
-20.3%
0.43%
-23.3%
NWL SellNEWELL BRANDS INC$3,526,000
-13.8%
72,600
-21.4%
0.42%
-5.3%
WYNN SellWYNN RESORTS LTD$3,381,000
-19.4%
37,300
-16.9%
0.41%
-11.7%
CIT SellCIT GROUP INC$3,382,000
-14.4%
106,000
-16.8%
0.41%
-6.2%
CERN SellCERNER CORPORATION$3,340,000
-9.0%
57,000
-17.7%
0.40%
-0.2%
XOM SellEXXON MOBIL CORP$3,309,000
-6.4%
35,300
-16.5%
0.40%
+2.8%
HXL SellHEXCEL CORPORATION$3,302,000
-28.8%
79,300
-25.3%
0.40%
-21.8%
EOG SellEOG RESOURCES INC$3,283,000
-5.5%
39,350
-17.8%
0.40%
+3.7%
VRSN SellVERISIGN INC$3,231,000
-25.8%
37,375
-24.0%
0.39%
-18.6%
BRFS SellBRF SA ON ADR$3,209,000
-10.1%
230,400
-8.2%
0.39%
-1.5%
ILMN SellILLUMINA INC$3,130,000
-28.6%
22,300
-17.6%
0.38%
-21.8%
JPM SellJPMORGAN CHASE & CO$3,115,000
-20.1%
50,129
-23.9%
0.38%
-12.4%
MMC SellMARSH & MCLENNAN COMPANIES INC$3,019,000
-5.8%
44,100
-16.3%
0.36%
+3.4%
TDG SellTRANSDIGM GROUP INC$3,017,000
-0.3%
11,440
-16.7%
0.36%
+9.3%
CNI SellCANADIAN NATIONAL RAILWAY CO (USD)$2,994,000
-18.5%
50,700
-13.8%
0.36%
-10.4%
ICE SellINTERCONTINENTAL EXCHANGE INC$2,944,000
-11.2%
11,500
-18.4%
0.36%
-2.5%
XLNX SellXILINX INC$2,888,000
-20.3%
62,600
-18.1%
0.35%
-12.6%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,826,000
+797.1%
37,400
+713.0%
0.34%
+871.4%
CMCSA SellCOMCAST CORP CL A$2,803,000
-13.6%
43,000
-19.0%
0.34%
-5.1%
KO SellCOCA-COLA CO$2,797,000
-18.6%
61,700
-16.7%
0.34%
-10.6%
DIS SellWALT DISNEY COMPANY (THE)$2,788,000
-18.4%
28,500
-17.2%
0.34%
-10.4%
AGIO BuyAGIOS PHARMACEUTICALS INC$2,727,000
+14.2%
65,100
+10.7%
0.33%
+25.2%
LULU SellLULULEMON ATHLETICA INC$2,674,000
-16.9%
36,200
-23.8%
0.32%
-8.8%
CVX BuyCHEVRON CORP$2,664,000
+193.4%
25,416
+167.1%
0.32%
+221.0%
SellMEDTRONIC PLC$2,395,000
-6.1%
27,600
-18.8%
0.29%
+2.9%
SellLIBERTY GLOBAL PLC CL A$2,322,000
-46.2%
79,900
-28.7%
0.28%
-40.8%
UNP SellUNION PACIFIC CORP$2,295,000
-5.7%
26,300
-14.1%
0.28%
+3.4%
SellARCOS DORADOS HOLDINGS INC CL A$2,282,000
-29.2%
478,432
-44.3%
0.28%
-22.3%
RYAAY BuyRYANAIR HOLDINGS PLC ADR$2,253,000
+36.1%
32,400
+67.9%
0.27%
+48.9%
SRE SellSEMPRA ENERGY$2,223,000
-5.9%
19,500
-14.1%
0.27%
+3.5%
STJ SellST JUDE MEDICAL$2,214,000
+9.5%
28,390
-22.8%
0.27%
+20.3%
NBL SellNOBLE ENERGY INC$2,213,000
+4.0%
61,704
-8.9%
0.27%
+14.1%
ON BuyON SEMICONDUCTOR CORP$2,118,000
+29.6%
240,100
+40.9%
0.26%
+42.5%
MCO SellMOODYS CORP$2,090,000
-17.4%
22,300
-14.9%
0.25%
-9.4%
JNJ NewJOHNSON & JOHNSON$2,062,00017,000
+100.0%
0.25%
EDU SellNEW ORIENTAL EDU & TECH GRP INC ADR$2,056,000
+11.5%
49,100
-7.9%
0.25%
+22.8%
CBS SellCBS CORP CL B N/V$2,047,000
-9.8%
37,600
-8.7%
0.25%
-0.8%
BuyGOLAR LNG LTD (USD)$2,043,000
-2.5%
131,800
+13.0%
0.25%
+7.0%
SellUBS GROUP AG$2,006,000
-35.4%
155,469
-19.0%
0.24%
-29.0%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,975,000
-9.0%
43,400
-19.8%
0.24%0.0%
GGB  GERDAU SA PN ADR$1,840,000
+2.2%
1,011,2000.0%0.22%
+12.1%
PG SellPROCTER & GAMBLE CO$1,787,000
-12.1%
21,100
-14.6%
0.22%
-3.6%
SellCHUBB LTD$1,686,000
-20.5%
12,900
-27.5%
0.20%
-12.9%
CNQ SellCANADIAN NATURAL RESOURCES LTD$1,565,000
-20.5%
51,000
-29.7%
0.19%
-13.0%
SYF SellSYNCHRONY FINANCIAL$1,531,000
-30.8%
60,552
-21.5%
0.18%
-24.3%
SellAON PLC CL A$1,376,000
-12.7%
12,600
-16.6%
0.17%
-4.0%
DVA SellDAVITA HEALTHCARE PARTNERS INC$1,361,000
-17.2%
17,600
-21.4%
0.16%
-8.9%
DATA SellTABLEAU SOFTWARE INC CL A$1,365,000
-6.1%
27,900
-12.0%
0.16%
+2.5%
HAL SellHALLIBURTON CO$1,225,000
+10.4%
27,058
-13.0%
0.15%
+21.3%
SellBROADCOM LTD$1,229,000
-32.5%
7,909
-32.9%
0.15%
-26.0%
TXN BuyTEXAS INSTRUMENTS INC$1,215,000
+487.0%
19,400
+438.9%
0.15%
+534.8%
SellACCENTURE PLC CL A$1,156,000
-29.5%
10,200
-28.2%
0.14%
-22.8%
NKE SellNIKE INC CL B$1,093,000
-23.4%
19,800
-14.7%
0.13%
-15.9%
FCX SellFREEPORT-MCMORAN INC$1,034,000
-8.4%
92,800
-15.0%
0.12%
+0.8%
NewNORWEGIAN CRUISE LINE HOLDINGS LTD$988,00024,800
+100.0%
0.12%
APC SellANADARKO PETROLEUM CORP$980,000
-1.2%
18,400
-13.6%
0.12%
+8.3%
HD SellHOME DEPOT INC$945,000
-33.8%
7,400
-30.8%
0.11%
-27.4%
IEX SellIDEX CORP$932,000
-15.1%
11,352
-14.3%
0.11%
-7.4%
YUM SellYUM! BRANDS INC$904,000
-12.3%
10,900
-13.5%
0.11%
-3.5%
SellASML HOLDING NV (USD)$879,000
-29.3%
8,864
-28.5%
0.11%
-22.6%
TRMB NewTRIMBLE NAVIGATION LTD$882,00036,200
+100.0%
0.11%
PEP SellPEPSICO INC$805,000
-30.5%
7,600
-32.7%
0.10%
-23.6%
PX SellPRAXAIR INC$804,000
-14.8%
7,150
-13.3%
0.10%
-6.7%
VZ BuyVERIZON COMMUNICATIONS INC$657,000
+10.8%
11,760
+7.3%
0.08%
+21.5%
WHR SellWHIRLPOOL CORP$633,000
-37.3%
3,800
-32.1%
0.08%
-31.5%
SellSEADRILL LTD$622,000
-11.4%
194,558
-10.2%
0.08%
-2.6%
NTAP SellNETAPP INC$617,000
-58.1%
25,100
-53.4%
0.07%
-54.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$595,000
-20.9%
10,400
-13.3%
0.07%
-13.3%
IBN SellICICI BANK LTD ADR$548,000
-83.4%
76,300
-83.5%
0.07%
-81.8%
POT SellPOTASH CORP OF SASKATCHEWAN INC$524,000
-18.3%
32,300
-14.1%
0.06%
-10.0%
NewWEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond$514,000472,000
+100.0%
0.06%
BuyCOBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond$465,000
+50.5%
1,367,000
+80.1%
0.06%
+64.7%
AZN BuyASTRAZENECA PLC ADR$414,000
+13.1%
13,700
+5.4%
0.05%
+25.0%
LVS BuyLAS VEGAS SANDS CORP$399,000
+5.8%
9,175
+25.7%
0.05%
+17.1%
CVE SellCENOVUS ENERGY INC$384,000
-81.6%
27,900
-82.5%
0.05%
-79.9%
NewLIBERTY GLOBAL PLC - LILAC CL A$322,0009,967
+100.0%
0.04%
SellSEADRILL LTD (USD)$293,000
-13.8%
90,400
-12.1%
0.04%
-5.4%
PAYX BuyPAYCHEX INC$274,000
+24.0%
4,600
+12.2%
0.03%
+37.5%
UMPQ BuyUMPQUA HOLDINGS CORP$246,000
+12.3%
15,900
+15.2%
0.03%
+25.0%
RDSB BuyROYAL DUTCH SHELL PLC B ADR$239,000
+25.8%
4,270
+10.3%
0.03%
+38.1%
PFE  PFIZER INC$222,000
+18.7%
6,3000.0%0.03%
+28.6%
BuyENSCO PLC CL A$220,000
+78.9%
22,700
+90.8%
0.03%
+85.7%
IRM  IRON MOUNTAIN INC (REIT)$204,000
+17.9%
5,1100.0%0.02%
+31.6%
AJG  ARTHUR J GALLAGHER & CO$190,000
+6.7%
4,0000.0%0.02%
+15.0%
CCI  CROWN CASTLE INTL CORP (REIT)$193,000
+17.7%
1,9000.0%0.02%
+27.8%
MCY BuyMERCURY GENERAL CORP$175,000
+8.7%
3,300
+13.8%
0.02%
+16.7%
DOW BuyDOW CHEMICAL CO$169,000
+7.0%
3,400
+9.7%
0.02%
+17.6%
UN NewUNILEVER NV (USD)$122,0002,600
+100.0%
0.02%
IBM  INTERNATIONAL BUSINESS MACHINES CORP$105,0000.0%6900.0%0.01%
+8.3%
PACW SellPACWEST BANCORP$99,000
-1.0%
2,500
-7.4%
0.01%
+9.1%
 YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond$99,000
+5.3%
106,0000.0%0.01%
+20.0%
CVA  COVANTA HOLDING CORP$94,000
-2.1%
5,7000.0%0.01%0.0%
VIAB  VIACOM INC CL B$83,0000.0%2,0000.0%0.01%
+11.1%
NYCB NewNEW YORK COMMUNITY BANCORP INC$76,0005,100
+100.0%
0.01%
HPQ BuyHP INC$77,000
+32.8%
6,100
+29.8%
0.01%
+50.0%
HP NewHELMERICH & PAYNE$67,0001,000
+100.0%
0.01%
NSC  NORFOLK SOUTHERN CORP$68,000
+1.5%
8000.0%0.01%
+14.3%
 COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond$58,000
-24.7%
153,0000.0%0.01%
-12.5%
NUE  NUCOR CORP$61,000
+3.4%
1,2400.0%0.01%
+16.7%
 INVESCO LTD$51,000
-17.7%
2,0000.0%0.01%
-14.3%
SellLYONDELLBASELL INDUSTRIES NV$51,000
-32.9%
690
-22.5%
0.01%
-25.0%
LAMR  LAMAR ADVERTISING CO CL A (REIT)$40,000
+8.1%
6000.0%0.01%
+25.0%
LUMN SellCENTURYLINK INC$41,000
-29.3%
1,400
-22.2%
0.01%
-16.7%
GE  GENERAL ELECTRIC CO$31,000
-3.1%
1,0000.0%0.00%0.0%
MOS SellMOSAIC COMPANY (THE)$37,000
-94.1%
1,400
-94.0%
0.00%
-94.2%
HDB  HDFC BANK LTD ADR$13,000
+8.3%
2000.0%0.00%
+100.0%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-13,071
-100.0%
-0.02%
JBL ExitJABIL CIRCUIT INC$0-45,800
-100.0%
-0.10%
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 2016-08-15
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