$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALEP | Sell | VALE SA PNA ADR | $95,919,000 | +8.4% | 20,365,000 | -7.7% | 11.40% | +6.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $40,111,000 | +9.6% | 3,666,485 | -5.4% | 4.77% | +8.2% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $32,714,000 | +2.7% | 3,606,798 | -11.6% | 3.89% | +1.3% |
| MELI | Sell | MERCADOLIBRE INC | $31,221,000 | +26.8% | 168,789 | -3.6% | 3.71% | +25.1% |
| AES | Sell | AES CORP (THE) | $29,833,000 | -7.7% | 2,321,600 | -10.3% | 3.54% | -8.9% |
| CX | Sell | CEMEX 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 | Sell | YPF SOCIEDAD ANONIMA D ADR | $13,674,000 | -30.9% | 750,500 | -27.2% | 1.62% | -31.8% |
| MSFT | Sell | MICROSOFT CORP | $11,405,000 | +11.0% | 198,000 | -1.4% | 1.36% | +9.5% |
| ENIA | Sell | ENERSIS AMERICAS SA ADR | $10,464,000 | -31.7% | 1,277,664 | -28.5% | 1.24% | -32.6% |
| V | Sell | VISA INC CL A | $9,883,000 | +2.3% | 119,500 | -8.3% | 1.17% | +0.9% |
| INCY | Sell | INCYTE CORP | $9,140,000 | +0.0% | 96,937 | -15.1% | 1.09% | -1.3% |
| CME | Sell | CME GROUP INC CL A | $9,131,000 | -2.0% | 87,360 | -8.7% | 1.08% | -3.3% |
| Sell | YANDEX NV A | $8,444,000 | -77.4% | 401,125 | -76.6% | 1.00% | -77.7% | |
| TS | Sell | TENARIS SA ADR | $7,911,000 | -12.2% | 278,546 | -10.8% | 0.94% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $7,212,000 | -10.0% | 91,704 | -9.5% | 0.86% | -11.2% |
| CTRP | Sell | CTRIP.COM INTL ADR | $6,908,000 | -17.5% | 148,346 | -27.0% | 0.82% | -18.6% |
| Sell | NIELSEN HOLDINGS PLC | $6,193,000 | -6.2% | 115,600 | -9.0% | 0.74% | -7.4% | |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $6,166,000 | +7.6% | 4,190 | -8.7% | 0.73% | +6.2% |
| AMZN | Sell | AMAZON.COM INC | $6,070,000 | -22.9% | 7,250 | -34.1% | 0.72% | -23.9% |
| ENIC | Sell | ENERSIS CHILE SA ADR | $5,687,000 | -45.5% | 1,197,264 | -33.1% | 0.68% | -46.2% |
| Sell | CORE LABORATORIES | $5,566,000 | -18.2% | 49,552 | -9.8% | 0.66% | -19.4% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $5,441,000 | +10.7% | 72,600 | -0.8% | 0.65% | +9.3% | |
| Sell | EATON CORP PLC | $5,441,000 | -0.2% | 82,800 | -9.3% | 0.65% | -1.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $5,055,000 | -15.3% | 52,000 | -11.4% | 0.60% | -16.4% |
| DHR | Sell | DANAHER CORP | $5,025,000 | -27.5% | 64,100 | -6.6% | 0.60% | -28.4% |
| SBUX | Sell | STARBUCKS CORP | $4,451,000 | -14.9% | 82,215 | -10.3% | 0.53% | -16.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $4,109,000 | -7.9% | 36,259 | -7.6% | 0.49% | -9.1% |
| AAPL | Sell | APPLE INC | $3,911,000 | +9.4% | 34,592 | -7.5% | 0.46% | +7.9% |
| MON | Sell | MONSANTO CO | $3,792,000 | -18.9% | 37,100 | -17.9% | 0.45% | -19.9% |
| WFC | Sell | WELLS FARGO & CO | $3,724,000 | -17.3% | 84,100 | -11.6% | 0.44% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $3,621,000 | -10.7% | 83,300 | -10.4% | 0.43% | -11.9% |
| CIT | Sell | CIT GROUP INC | $3,496,000 | +3.4% | 96,300 | -9.2% | 0.42% | +2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,458,000 | -10.9% | 113,048 | -23.6% | 0.41% | -12.2% |
| EOG | Sell | EOG RESOURCES INC | $3,428,000 | +4.4% | 35,450 | -9.9% | 0.41% | +3.0% |
| GOOGL | Sell | ALPHABET INC CL A | $3,212,000 | -16.9% | 3,995 | -27.3% | 0.38% | -18.0% |
| CERN | Sell | CERNER CORPORATION | $3,192,000 | -4.4% | 51,700 | -9.3% | 0.38% | -5.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,164,000 | +16.0% | 59,900 | -8.0% | 0.38% | +14.6% |
| HXL | Sell | HEXCEL CORPORATION | $3,167,000 | -4.1% | 71,500 | -9.8% | 0.38% | -5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,134,000 | +3.9% | 10,840 | -5.2% | 0.37% | +2.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $3,120,000 | +4.2% | 47,700 | -5.9% | 0.37% | +2.8% |
| XLNX | Sell | XILINX INC | $3,087,000 | +6.9% | 56,800 | -9.3% | 0.37% | +5.5% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $2,859,000 | -27.3% | 2,305,555 | -21.5% | 0.34% | -28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,855,000 | -3.0% | 10,600 | -7.8% | 0.34% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,831,000 | -59.5% | 17,555 | -62.6% | 0.34% | -60.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,825,000 | -16.4% | 29,000 | -22.3% | 0.34% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $2,777,000 | -8.0% | 41,300 | -6.3% | 0.33% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,741,000 | -17.2% | 31,400 | -11.0% | 0.33% | -18.3% |
| LLY | Sell | ELI LILLY AND CO | $2,723,000 | -26.8% | 33,925 | -28.2% | 0.32% | -27.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,683,000 | +26.7% | 217,800 | -9.3% | 0.32% | +25.1% |
| ILMN | Sell | ILLUMINA INC | $2,598,000 | -17.0% | 14,300 | -35.9% | 0.31% | -18.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,567,000 | -8.4% | 38,700 | -10.0% | 0.30% | -9.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,538,000 | -10.2% | 34,800 | -7.0% | 0.30% | -11.2% |
| Sell | GOLAR LNG LTD (USD) | $2,536,000 | +24.1% | 119,600 | -9.3% | 0.30% | +22.4% | |
| CVX | Sell | CHEVRON CORP | $2,431,000 | -8.7% | 23,616 | -7.1% | 0.29% | -10.0% |
| KO | Sell | COCA-COLA CO | $2,412,000 | -13.8% | 57,000 | -7.6% | 0.29% | -14.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,414,000 | -13.4% | 26,000 | -8.8% | 0.29% | -14.6% |
| Sell | MEDTRONIC PLC | $2,264,000 | -5.5% | 26,200 | -5.1% | 0.27% | -6.6% | |
| UNP | Sell | UNION PACIFIC CORP | $2,233,000 | -2.7% | 22,900 | -12.9% | 0.26% | -4.0% |
| MCO | Sell | MOODYS CORP | $2,231,000 | +6.7% | 20,600 | -7.6% | 0.26% | +5.2% |
| STJ | Sell | ST JUDE MEDICAL | $2,153,000 | -2.8% | 26,990 | -4.9% | 0.26% | -4.1% |
| Sell | LIBERTY GLOBAL PLC CL A | $2,109,000 | -9.2% | 61,700 | -22.8% | 0.25% | -10.4% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,092,000 | -21.8% | 34,300 | -5.2% | 0.25% | -22.7% |
| SRE | Sell | SEMPRA ENERGY | $1,994,000 | -10.3% | 18,600 | -4.6% | 0.24% | -11.6% |
| Sell | UBS GROUP AG | $1,968,000 | -1.9% | 144,174 | -7.3% | 0.23% | -3.3% | |
| NWL | Sell | NEWELL BRANDS INC | $1,959,000 | -44.4% | 37,200 | -48.8% | 0.23% | -45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,926,000 | -6.6% | 16,300 | -4.1% | 0.23% | -7.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,884,000 | -14.9% | 52,704 | -14.6% | 0.22% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,800,000 | -51.2% | 22,750 | -48.5% | 0.21% | -51.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,700,000 | -45.4% | 25,529 | -49.1% | 0.20% | -46.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,686,000 | -14.6% | 38,400 | -11.5% | 0.20% | -16.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,508,000 | -1.5% | 53,852 | -11.1% | 0.18% | -2.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,468,000 | -6.2% | 46,000 | -9.8% | 0.17% | -7.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $1,443,000 | +5.7% | 26,100 | -6.5% | 0.17% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,270,000 | +4.5% | 18,100 | -6.7% | 0.15% | +3.4% |
| Sell | AON PLC CL A | $1,181,000 | -14.2% | 10,500 | -16.7% | 0.14% | -15.7% | |
| DVA | Sell | DAVITA INC | $1,051,000 | -22.8% | 15,900 | -9.7% | 0.12% | -23.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,014,000 | +3.5% | 16,000 | -13.0% | 0.12% | +1.7% |
| NKE | Sell | NIKE INC CL B | $937,000 | -14.3% | 17,800 | -10.1% | 0.11% | -15.9% |
| VRSN | Sell | VERISIGN INC | $926,000 | -71.3% | 11,829 | -68.4% | 0.11% | -71.7% |
| YUM | Sell | YUM! BRANDS INC | $863,000 | -4.5% | 9,500 | -12.8% | 0.10% | -5.5% |
| PX | Sell | PRAXAIR INC | $767,000 | -4.6% | 6,350 | -11.2% | 0.09% | -6.2% |
| NTAP | Sell | NETAPP INC | $759,000 | +23.0% | 21,200 | -15.5% | 0.09% | +21.6% |
| WHR | Sell | WHIRLPOOL CORP | $600,000 | -5.2% | 3,700 | -2.6% | 0.07% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $395,000 | -77.9% | 4,400 | -79.1% | 0.05% | -78.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $377,000 | -28.1% | 23,100 | -28.5% | 0.04% | -28.6% |
| CVE | Sell | CENOVUS ENERGY INC | $337,000 | -12.2% | 23,500 | -15.8% | 0.04% | -13.0% |
| PACW | Sell | PACWEST BANCORP | $86,000 | -13.1% | 2,000 | -20.0% | 0.01% | -16.7% |
| MOS | Exit | MOSAIC COMPANY (THE) | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -9,967 | -100.0% | -0.04% | – | |
| Exit | ARCOS DORADOS HOLDINGS INC CL A | $0 | – | -478,432 | -100.0% | -0.28% | – | |
| MLCO | Exit | MELCO 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
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.