$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $96,701,000 | +174.5% | 914,080 | +106.4% | 11.49% | +170.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $49,327,000 | -0.5% | 4,311,832 | +6.6% | 5.86% | -1.8% |
| JD | Buy | JD.COM INC A ADR | $40,507,000 | +44.7% | 1,552,600 | +17.7% | 4.81% | +42.7% |
| Buy | CREDICORP LTD | $34,041,000 | +97.9% | 223,628 | +100.7% | 4.04% | +95.3% | |
| EDU | Buy | NEW ORIENTAL EDU & TECH GRP INC ADR | $27,334,000 | +1229.5% | 589,600 | +1100.8% | 3.25% | +1209.7% |
| ENB | Buy | ENBRIDGE INC | $7,432,000 | +48.8% | 169,400 | +43.0% | 0.88% | +46.9% |
| GOOG | Buy | ALPHABET INC CL C | $7,232,000 | +13.5% | 9,304 | +1.1% | 0.86% | +12.0% |
| BRFS | Buy | BRF SA ON ADR | $4,231,000 | +31.8% | 248,000 | +7.6% | 0.50% | +30.3% |
| CBS | Buy | CBS CORP CL B N/V | $2,677,000 | +30.8% | 48,900 | +30.1% | 0.32% | +28.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $2,497,000 | – | 35,200 | +100.0% | 0.30% | – |
| TRMB | Buy | TRIMBLE INC | $1,485,000 | +68.4% | 52,000 | +43.6% | 0.18% | +66.0% |
| HAL | Buy | HALLIBURTON CO | $1,358,000 | +10.9% | 30,258 | +11.8% | 0.16% | +8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $597,000 | +49.6% | 10,375 | +13.1% | 0.07% | +47.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $513,000 | +23.9% | 15,600 | +13.9% | 0.06% | +22.0% |
| KITE | New | KITE PHARMA INC | $363,000 | – | 6,500 | +100.0% | 0.04% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $268,000 | +12.1% | 5,070 | +18.7% | 0.03% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $217,000 | +12.4% | 2,300 | +21.1% | 0.03% | +13.0% |
| AMTPRB | New | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT)conv prefrd stck | $208,000 | – | 1,900 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $147,000 | +93.4% | 10,300 | +102.0% | 0.02% | +88.9% |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $127,000 | – | 1,800 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A ADR | $4,000 | – | 79 | +100.0% | 0.00% | – |
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
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.