Capital International, Inc./CA/ - Q3 2016 holdings

$842 Million is the total value of Capital International, Inc./CA/'s 151 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.0% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HOLDING LTD ADR$96,701,000
+174.5%
914,080
+106.4%
11.49%
+170.9%
VALEP SellVALE SA PNA ADR$95,919,000
+8.4%
20,365,000
-7.7%
11.40%
+6.9%
AMX BuyAMERICA MOVIL SAB DE CV L ADR$49,327,000
-0.5%
4,311,832
+6.6%
5.86%
-1.8%
JD BuyJD.COM INC A ADR$40,507,000
+44.7%
1,552,600
+17.7%
4.81%
+42.7%
ITUB SellITAU UNIBANCO HOLDING SA PN ADR$40,111,000
+9.6%
3,666,485
-5.4%
4.77%
+8.2%
BuyCREDICORP LTD$34,041,000
+97.9%
223,628
+100.7%
4.04%
+95.3%
BBD SellBANCO BRADESCO SA PN ADR$32,714,000
+2.7%
3,606,798
-11.6%
3.89%
+1.3%
MELI SellMERCADOLIBRE INC$31,221,000
+26.8%
168,789
-3.6%
3.71%
+25.1%
AES SellAES CORP (THE)$29,833,000
-7.7%
2,321,600
-10.3%
3.54%
-8.9%
EDU BuyNEW ORIENTAL EDU & TECH GRP INC ADR$27,334,000
+1229.5%
589,600
+1100.8%
3.25%
+1209.7%
CX SellCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)$25,152,000
-54.3%
3,167,720
-64.5%
2.99%
-54.9%
YPF SellYPF SOCIEDAD ANONIMA D ADR$13,674,000
-30.9%
750,500
-27.2%
1.62%
-31.8%
MSFT SellMICROSOFT CORP$11,405,000
+11.0%
198,000
-1.4%
1.36%
+9.5%
ENIA SellENERSIS AMERICAS SA ADR$10,464,000
-31.7%
1,277,664
-28.5%
1.24%
-32.6%
V SellVISA INC CL A$9,883,000
+2.3%
119,500
-8.3%
1.17%
+0.9%
INCY SellINCYTE CORP$9,140,000
+0.0%
96,937
-15.1%
1.09%
-1.3%
CME SellCME GROUP INC CL A$9,131,000
-2.0%
87,360
-8.7%
1.08%
-3.3%
SellYANDEX NV A$8,444,000
-77.4%
401,125
-76.6%
1.00%
-77.7%
TS SellTENARIS SA ADR$7,911,000
-12.2%
278,546
-10.8%
0.94%
-13.4%
ENB BuyENBRIDGE INC$7,432,000
+48.8%
169,400
+43.0%
0.88%
+46.9%
GOOG BuyALPHABET INC CL C$7,232,000
+13.5%
9,304
+1.1%
0.86%
+12.0%
SLB SellSCHLUMBERGER LTD$7,212,000
-10.0%
91,704
-9.5%
0.86%
-11.2%
CTRP SellCTRIP.COM INTL ADR$6,908,000
-17.5%
148,346
-27.0%
0.82%
-18.6%
SellNIELSEN HOLDINGS PLC$6,193,000
-6.2%
115,600
-9.0%
0.74%
-7.4%
PCLN SellPRICELINE GROUP INC (THE)$6,166,000
+7.6%
4,190
-8.7%
0.73%
+6.2%
AMZN SellAMAZON.COM INC$6,070,000
-22.9%
7,250
-34.1%
0.72%
-23.9%
ENIC SellENERSIS CHILE SA ADR$5,687,000
-45.5%
1,197,264
-33.1%
0.68%
-46.2%
SellCORE LABORATORIES$5,566,000
-18.2%
49,552
-9.8%
0.66%
-19.4%
SellROYAL CARIBBEAN CRUISES LTD$5,441,000
+10.7%
72,600
-0.8%
0.65%
+9.3%
SellEATON CORP PLC$5,441,000
-0.2%
82,800
-9.3%
0.65%
-1.5%
PM SellPHILIP MORRIS INTERNATIONAL$5,055,000
-15.3%
52,000
-11.4%
0.60%
-16.4%
DHR SellDANAHER CORP$5,025,000
-27.5%
64,100
-6.6%
0.60%
-28.4%
SBUX SellSTARBUCKS CORP$4,451,000
-14.9%
82,215
-10.3%
0.53%
-16.0%
GRAM  GRANA Y MONTERO SAA ADR$4,361,000
+16.8%
522,9000.0%0.52%
+15.1%
BRFS BuyBRF SA ON ADR$4,231,000
+31.8%
248,000
+7.6%
0.50%
+30.3%
AMT SellAMERICAN TOWER CORP (REIT)$4,109,000
-7.9%
36,259
-7.6%
0.49%
-9.1%
AAPL SellAPPLE INC$3,911,000
+9.4%
34,592
-7.5%
0.46%
+7.9%
MON SellMONSANTO CO$3,792,000
-18.9%
37,100
-17.9%
0.45%
-19.9%
WFC SellWELLS FARGO & CO$3,724,000
-17.3%
84,100
-11.6%
0.44%
-18.5%
COP SellCONOCOPHILLIPS$3,621,000
-10.7%
83,300
-10.4%
0.43%
-11.9%
CIT SellCIT GROUP INC$3,496,000
+3.4%
96,300
-9.2%
0.42%
+2.0%
TSM SellTAIWAN SEMICONDUCTOR MFG CO ADR$3,458,000
-10.9%
113,048
-23.6%
0.41%
-12.2%
EOG SellEOG RESOURCES INC$3,428,000
+4.4%
35,450
-9.9%
0.41%
+3.0%
GOOGL SellALPHABET INC CL A$3,212,000
-16.9%
3,995
-27.3%
0.38%
-18.0%
CERN SellCERNER CORPORATION$3,192,000
-4.4%
51,700
-9.3%
0.38%
-5.7%
AGIO SellAGIOS PHARMACEUTICALS INC$3,164,000
+16.0%
59,900
-8.0%
0.38%
+14.6%
HXL SellHEXCEL CORPORATION$3,167,000
-4.1%
71,500
-9.8%
0.38%
-5.5%
TDG SellTRANSDIGM GROUP INC$3,134,000
+3.9%
10,840
-5.2%
0.37%
+2.5%
CNI SellCANADIAN NATIONAL RAILWAY CO (USD)$3,120,000
+4.2%
47,700
-5.9%
0.37%
+2.8%
XLNX SellXILINX INC$3,087,000
+6.9%
56,800
-9.3%
0.37%
+5.5%
CIE SellCOBALT INTERNATIONAL ENERGY INC$2,859,000
-27.3%
2,305,555
-21.5%
0.34%
-28.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$2,855,000
-3.0%
10,600
-7.8%
0.34%
-4.5%
GS SellGOLDMAN SACHS GROUP INC$2,831,000
-59.5%
17,555
-62.6%
0.34%
-60.0%
WYNN SellWYNN RESORTS LTD$2,825,000
-16.4%
29,000
-22.3%
0.34%
-17.4%
MMC SellMARSH & MCLENNAN COMPANIES INC$2,777,000
-8.0%
41,300
-6.3%
0.33%
-9.3%
GGB  GERDAU SA PN ADR$2,750,000
+49.5%
1,011,2000.0%0.33%
+47.3%
XOM SellEXXON MOBIL CORP$2,741,000
-17.2%
31,400
-11.0%
0.33%
-18.3%
LLY SellELI LILLY AND CO$2,723,000
-26.8%
33,925
-28.2%
0.32%
-27.7%
ON SellON SEMICONDUCTOR CORP$2,683,000
+26.7%
217,800
-9.3%
0.32%
+25.1%
CBS BuyCBS CORP CL B N/V$2,677,000
+30.8%
48,900
+30.1%
0.32%
+28.7%
ILMN SellILLUMINA INC$2,598,000
-17.0%
14,300
-35.9%
0.31%
-18.0%
CMCSA SellCOMCAST CORP CL A$2,567,000
-8.4%
38,700
-10.0%
0.30%
-9.8%
OXY SellOCCIDENTAL PETROLEUM CORP$2,538,000
-10.2%
34,800
-7.0%
0.30%
-11.2%
SellGOLAR LNG LTD (USD)$2,536,000
+24.1%
119,600
-9.3%
0.30%
+22.4%
RARE NewULTRAGENYX PHARMACEUTICAL INC$2,497,00035,200
+100.0%
0.30%
RYAAY  RYANAIR HOLDINGS PLC ADR$2,431,000
+7.9%
32,4000.0%0.29%
+6.6%
CVX SellCHEVRON CORP$2,431,000
-8.7%
23,616
-7.1%
0.29%
-10.0%
KO SellCOCA-COLA CO$2,412,000
-13.8%
57,000
-7.6%
0.29%
-14.8%
DIS SellWALT DISNEY COMPANY (THE)$2,414,000
-13.4%
26,000
-8.8%
0.29%
-14.6%
SellMEDTRONIC PLC$2,264,000
-5.5%
26,200
-5.1%
0.27%
-6.6%
UNP SellUNION PACIFIC CORP$2,233,000
-2.7%
22,900
-12.9%
0.26%
-4.0%
MCO SellMOODYS CORP$2,231,000
+6.7%
20,600
-7.6%
0.26%
+5.2%
STJ SellST JUDE MEDICAL$2,153,000
-2.8%
26,990
-4.9%
0.26%
-4.1%
SellLIBERTY GLOBAL PLC CL A$2,109,000
-9.2%
61,700
-22.8%
0.25%
-10.4%
LULU SellLULULEMON ATHLETICA INC$2,092,000
-21.8%
34,300
-5.2%
0.25%
-22.7%
SRE SellSEMPRA ENERGY$1,994,000
-10.3%
18,600
-4.6%
0.24%
-11.6%
SellUBS GROUP AG$1,968,000
-1.9%
144,174
-7.3%
0.23%
-3.3%
NWL SellNEWELL BRANDS INC$1,959,000
-44.4%
37,200
-48.8%
0.23%
-45.2%
JNJ SellJOHNSON & JOHNSON$1,926,000
-6.6%
16,300
-4.1%
0.23%
-7.7%
NBL SellNOBLE ENERGY INC$1,884,000
-14.9%
52,704
-14.6%
0.22%
-16.1%
GILD SellGILEAD SCIENCES INC$1,800,000
-51.2%
22,750
-48.5%
0.21%
-51.8%
JPM SellJPMORGAN CHASE & CO$1,700,000
-45.4%
25,529
-49.1%
0.20%
-46.1%
MDLZ SellMONDELEZ INTERNATIONAL INC$1,686,000
-14.6%
38,400
-11.5%
0.20%
-16.0%
 CHUBB LTD$1,621,000
-3.9%
12,9000.0%0.19%
-4.9%
SYF SellSYNCHRONY FINANCIAL$1,508,000
-1.5%
53,852
-11.1%
0.18%
-2.7%
TRMB BuyTRIMBLE INC$1,485,000
+68.4%
52,000
+43.6%
0.18%
+66.0%
CNQ SellCANADIAN NATURAL RESOURCES LTD$1,468,000
-6.2%
46,000
-9.8%
0.17%
-7.4%
DATA SellTABLEAU SOFTWARE INC CL A$1,443,000
+5.7%
26,100
-6.5%
0.17%
+4.3%
 BROADCOM LTD$1,364,000
+11.0%
7,9090.0%0.16%
+9.5%
HAL BuyHALLIBURTON CO$1,358,000
+10.9%
30,258
+11.8%
0.16%
+8.8%
TXN SellTEXAS INSTRUMENTS INC$1,270,000
+4.5%
18,100
-6.7%
0.15%
+3.4%
 ACCENTURE PLC CL A$1,246,000
+7.8%
10,2000.0%0.15%
+6.5%
SellAON PLC CL A$1,181,000
-14.2%
10,500
-16.7%
0.14%
-15.7%
IEX  IDEX CORP$1,062,000
+13.9%
11,3520.0%0.13%
+12.5%
DVA SellDAVITA INC$1,051,000
-22.8%
15,900
-9.7%
0.12%
-23.8%
FCX  FREEPORT-MCMORAN INC$1,008,000
-2.5%
92,8000.0%0.12%
-4.0%
APC SellANADARKO PETROLEUM CORP$1,014,000
+3.5%
16,000
-13.0%
0.12%
+1.7%
 ASML HOLDING NV (USD)$971,000
+10.5%
8,8640.0%0.12%
+8.5%
HD  HOME DEPOT INC$952,000
+0.7%
7,4000.0%0.11%
-0.9%
NKE SellNIKE INC CL B$937,000
-14.3%
17,800
-10.1%
0.11%
-15.9%
 NORWEGIAN CRUISE LINE HOLDINGS LTD$935,000
-5.4%
24,8000.0%0.11%
-6.7%
VRSN SellVERISIGN INC$926,000
-71.3%
11,829
-68.4%
0.11%
-71.7%
YUM SellYUM! BRANDS INC$863,000
-4.5%
9,500
-12.8%
0.10%
-5.5%
PEP  PEPSICO INC$827,000
+2.7%
7,6000.0%0.10%
+1.0%
PX SellPRAXAIR INC$767,000
-4.6%
6,350
-11.2%
0.09%
-6.2%
NTAP SellNETAPP INC$759,000
+23.0%
21,200
-15.5%
0.09%
+21.6%
VZ  VERIZON COMMUNICATIONS INC$611,000
-7.0%
11,7600.0%0.07%
-7.6%
LVS BuyLAS VEGAS SANDS CORP$597,000
+49.6%
10,375
+13.1%
0.07%
+47.9%
WHR SellWHIRLPOOL CORP$600,000
-5.2%
3,700
-2.6%
0.07%
-6.6%
IBN  ICICI BANK LTD ADR$570,000
+4.0%
76,3000.0%0.07%
+3.0%
 COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24corp conv bond$533,000
+14.6%
1,367,0000.0%0.06%
+12.5%
 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21corp conv bond$531,000
+3.3%
472,0000.0%0.06%
+1.6%
AZN BuyASTRAZENECA PLC ADR$513,000
+23.9%
15,600
+13.9%
0.06%
+22.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A$496,000
-16.6%
10,4000.0%0.06%
-18.1%
 SEADRILL LTD$470,000
-24.4%
194,5580.0%0.06%
-25.3%
PG SellPROCTER & GAMBLE CO$395,000
-77.9%
4,400
-79.1%
0.05%
-78.1%
POT SellPOTASH CORP OF SASKATCHEWAN INC (USD)$377,000
-28.1%
23,100
-28.5%
0.04%
-28.6%
KITE NewKITE PHARMA INC$363,0006,500
+100.0%
0.04%
CVE SellCENOVUS ENERGY INC$337,000
-12.2%
23,500
-15.8%
0.04%
-13.0%
PAYX  PAYCHEX INC$266,000
-2.9%
4,6000.0%0.03%
-3.0%
RDSB BuyROYAL DUTCH SHELL PLC B ADR$268,000
+12.1%
5,070
+18.7%
0.03%
+10.3%
UMPQ  UMPQUA HOLDINGS CORP$239,000
-2.8%
15,9000.0%0.03%
-6.7%
CCI BuyCROWN CASTLE INTL CORP (REIT)$217,000
+12.4%
2,300
+21.1%
0.03%
+13.0%
PFE  PFIZER INC$213,000
-4.1%
6,3000.0%0.02%
-7.4%
 SEADRILL LTD (USD)$214,000
-27.0%
90,4000.0%0.02%
-28.6%
AMTPRB NewAMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck$208,0001,900
+100.0%
0.02%
AJG  ARTHUR J GALLAGHER & CO$203,000
+6.8%
4,0000.0%0.02%
+4.3%
IRM  IRON MOUNTAIN INC (REIT)$192,000
-5.9%
5,1100.0%0.02%
-8.0%
 ENSCO PLC CL A$193,000
-12.3%
22,7000.0%0.02%
-11.5%
MCY  MERCURY GENERAL CORP$181,000
+3.4%
3,3000.0%0.02%
+4.8%
DOW  DOW CHEMICAL CO$176,000
+4.1%
3,4000.0%0.02%
+5.0%
NYCB BuyNEW YORK COMMUNITY BANCORP INC$147,000
+93.4%
10,300
+102.0%
0.02%
+88.9%
CHRW NewCH ROBINSON WORLDWIDE INC$127,0001,800
+100.0%
0.02%
UN  UNILEVER NV (USD)$120,000
-1.6%
2,6000.0%0.01%
-6.7%
IBM  INTERNATIONAL BUSINESS MACHINES CORP$110,000
+4.8%
6900.0%0.01%0.0%
 YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond$101,000
+2.0%
106,0000.0%0.01%0.0%
HPQ  HP INC$95,000
+23.4%
6,1000.0%0.01%
+22.2%
CVA  COVANTA HOLDING CORP$88,000
-6.4%
5,7000.0%0.01%
-9.1%
PACW SellPACWEST BANCORP$86,000
-13.1%
2,000
-20.0%
0.01%
-16.7%
VIAB  VIACOM INC CL B$76,000
-8.4%
2,0000.0%0.01%
-10.0%
 COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19corp conv bond$79,000
+36.2%
153,0000.0%0.01%
+28.6%
NSC  NORFOLK SOUTHERN CORP$78,000
+14.7%
8000.0%0.01%
+12.5%
HP  HELMERICH & PAYNE$67,0000.0%1,0000.0%0.01%0.0%
 INVESCO LTD$63,000
+23.5%
2,0000.0%0.01%
+16.7%
 LYONDELLBASELL INDUSTRIES NV$56,000
+9.8%
6900.0%0.01%
+16.7%
NUE  NUCOR CORP$61,0000.0%1,2400.0%0.01%0.0%
LAMR  LAMAR ADVERTISING CO CL A (REIT)$39,000
-2.5%
6000.0%0.01%0.0%
LUMN  CENTURYLINK INC$38,000
-7.3%
1,4000.0%0.01%0.0%
GE  GENERAL ELECTRIC CO$30,000
-3.2%
1,0000.0%0.00%0.0%
HDB  HDFC BANK LTD ADR$14,000
+7.7%
2000.0%0.00%0.0%
RDSA NewROYAL DUTCH SHELL PLC A ADR$4,00079
+100.0%
0.00%
MOS ExitMOSAIC COMPANY (THE)$0-1,400
-100.0%
-0.00%
ExitLIBERTY GLOBAL PLC - LILAC CL A$0-9,967
-100.0%
-0.04%
ExitARCOS DORADOS HOLDINGS INC CL A$0-478,432
-100.0%
-0.28%
MLCO ExitMELCO CROWN ENTERTAINMENT LTD ADR$0-1,895,677
-100.0%
-2.87%
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 2016-11-15
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