$804 Million is the total value of Capital International, Inc./CA/'s 162 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $63,634,000 | -34.2% | 724,680 | -20.7% | 7.91% | -31.1% |
| VALEP | Sell | VALE SA PNA ADR | $42,491,000 | -55.7% | 6,166,996 | -69.7% | 5.28% | -53.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $42,254,000 | -14.3% | 3,361,532 | -22.0% | 5.26% | -10.3% |
| PBR | New | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $37,013,000 | – | 3,661,033 | +100.0% | 4.60% | – |
| JD | Sell | JD.COM INC A ADR | $31,075,000 | -23.3% | 1,221,500 | -21.3% | 3.86% | -19.7% |
| BAP | New | CREDICORP LTD | $28,040,000 | – | 177,628 | +100.0% | 3.49% | – |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $23,864,000 | -40.5% | 2,321,444 | -36.7% | 2.97% | -37.7% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $20,590,000 | -37.1% | 2,363,947 | -34.5% | 2.56% | -34.1% |
| MELI | Sell | MERCADOLIBRE INC | $18,442,000 | -40.9% | 118,112 | -30.0% | 2.29% | -38.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $18,269,000 | -27.4% | 2,275,082 | -28.2% | 2.27% | -24.0% |
| EDU | Sell | NEW ORIENTAL EDU & TECH GRP INC ADR | $17,598,000 | -35.6% | 418,000 | -29.1% | 2.19% | -32.6% |
| AES | Sell | AES CORP (THE) | $15,862,000 | -46.8% | 1,365,100 | -41.2% | 1.97% | -44.3% |
| MSFT | Buy | MICROSOFT CORP | $15,298,000 | +34.1% | 246,190 | +24.3% | 1.90% | +40.4% |
| YUMC | New | YUM CHINA HOLDINGS INC | $13,851,000 | – | 530,300 | +100.0% | 1.72% | – |
| CME | Buy | CME GROUP INC CL A | $12,545,000 | +37.4% | 108,760 | +24.5% | 1.56% | +43.8% |
| V | Buy | VISA INC CL A | $12,312,000 | +24.6% | 157,800 | +32.1% | 1.53% | +30.4% |
| PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12,091,000 | – | 1,372,400 | +100.0% | 1.50% | – |
| INCY | Buy | INCYTE CORP | $11,785,000 | +28.9% | 117,537 | +21.3% | 1.47% | +35.0% |
| ENB | Buy | ENBRIDGE INC | $10,958,000 | +47.4% | 260,100 | +53.5% | 1.36% | +54.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,836,000 | +22.5% | 105,254 | +14.8% | 1.10% | +28.2% |
| GOOG | Buy | ALPHABET INC CL C | $8,095,000 | +11.9% | 10,488 | +12.7% | 1.01% | +17.2% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $8,097,000 | -22.6% | 986,191 | -22.8% | 1.01% | -19.0% |
| TS | Sell | TENARIS SA ADR | $8,058,000 | +1.9% | 225,646 | -19.0% | 1.00% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $7,749,000 | +74.1% | 139,565 | +69.8% | 0.96% | +82.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,386,000 | +46.1% | 80,730 | +55.2% | 0.92% | +52.9% |
| AMZN | Buy | AMAZON.COM INC | $7,173,000 | +18.2% | 9,565 | +31.9% | 0.89% | +23.7% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $6,964,000 | +12.9% | 4,750 | +13.4% | 0.87% | +18.1% |
| DHR | Buy | DANAHER CORP | $6,795,000 | +35.2% | 87,300 | +36.2% | 0.84% | +41.5% |
| AAPL | Buy | APPLE INC | $6,744,000 | +72.4% | 58,232 | +68.3% | 0.84% | +80.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,686,000 | – | 81,500 | +100.0% | 0.83% | – |
| ETN | New | EATON CORP PLC | $6,575,000 | – | 98,000 | +100.0% | 0.82% | – |
| YNDX | New | YANDEX NV A | $6,464,000 | – | 321,125 | +100.0% | 0.80% | – |
| MON | Buy | MONSANTO CO | $5,908,000 | +55.8% | 56,150 | +51.3% | 0.74% | +63.0% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $5,859,000 | +42.6% | 55,439 | +52.9% | 0.73% | +49.4% |
| CLB | New | CORE LABORATORIES | $5,840,000 | – | 48,652 | +100.0% | 0.73% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,803,000 | +85.2% | 23,310 | +115.0% | 0.72% | +94.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $5,346,000 | +92.5% | 79,100 | +91.5% | 0.66% | +101.5% |
| CMCSA | Buy | COMCAST CORP CL A | $5,165,000 | +101.2% | 74,800 | +93.3% | 0.64% | +110.5% |
| EOG | Buy | EOG RESOURCES INC | $5,039,000 | +47.0% | 49,840 | +40.6% | 0.63% | +54.1% |
| GOOGL | Buy | ALPHABET INC CL A | $5,028,000 | +56.5% | 6,345 | +58.8% | 0.62% | +63.6% |
| CB | New | CHUBB LTD | $4,822,000 | – | 36,500 | +100.0% | 0.60% | – |
| CIT | Buy | CIT GROUP INC | $4,703,000 | +34.5% | 110,200 | +14.4% | 0.58% | +41.0% |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,610,000 | – | 109,900 | +100.0% | 0.57% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $4,579,000 | +3505.5% | 62,500 | +3372.2% | 0.57% | +3700.0% |
| WFC | Sell | WELLS FARGO & CO | $4,468,000 | +20.0% | 81,080 | -3.6% | 0.56% | +25.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,407,000 | +64.3% | 345,400 | +58.6% | 0.55% | +71.8% |
| CVX | Buy | CHEVRON CORP | $4,318,000 | +77.6% | 36,686 | +55.3% | 0.54% | +85.8% |
| CTRP | Sell | CTRIP.COM INTL ADR | $4,302,000 | -37.7% | 107,546 | -27.5% | 0.54% | -34.8% |
| ENIC | Sell | ENEL CHILE SA ADR | $4,295,000 | -24.5% | 943,891 | -21.2% | 0.53% | -21.0% |
| MDT | New | MEDTRONIC PLC | $3,939,000 | – | 55,300 | +100.0% | 0.49% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,896,000 | +74.5% | 37,580 | +64.1% | 0.48% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,873,000 | +127.8% | 44,889 | +75.8% | 0.48% | +138.6% |
| HXL | Buy | HEXCEL CORPORATION | $3,832,000 | +21.0% | 74,500 | +4.2% | 0.48% | +26.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $3,719,000 | -72.8% | 225,369 | -70.0% | 0.46% | -71.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,690,000 | +29.2% | 65,400 | +517.0% | 0.46% | +35.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $3,646,000 | +16.9% | 54,100 | +13.4% | 0.45% | +22.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,593,000 | +13.6% | 86,100 | +43.7% | 0.45% | +18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,572,000 | +85.5% | 31,000 | +90.2% | 0.44% | +93.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,532,000 | +80.3% | 79,100 | +112.6% | 0.44% | +88.4% |
| XLNX | Sell | XILINX INC | $3,338,000 | +8.1% | 55,300 | -2.6% | 0.42% | +13.1% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $3,329,000 | +37.9% | 31,940 | +22.8% | 0.41% | +44.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,312,000 | +32.6% | 47,100 | +33.8% | 0.41% | +38.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,285,000 | -5.0% | 114,248 | +1.1% | 0.41% | -0.5% |
| TRMB | Buy | TRIMBLE INC | $3,223,000 | +117.0% | 106,900 | +105.6% | 0.40% | +127.8% |
| CBS | Buy | CBS CORP CL B N/V | $3,213,000 | +20.0% | 50,500 | +3.3% | 0.40% | +25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,121,000 | +10.2% | 13,035 | -25.7% | 0.39% | +15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,059,000 | +400.7% | 57,310 | +387.3% | 0.38% | +420.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,050,000 | +80.9% | 68,800 | +79.2% | 0.38% | +89.5% |
| CERN | Buy | CERNER CORPORATION | $2,970,000 | -7.0% | 62,700 | +21.3% | 0.37% | -2.6% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $2,901,000 | -33.5% | 405,800 | -22.4% | 0.36% | -30.3% |
| MCO | Buy | MOODYS CORP | $2,856,000 | +28.0% | 30,300 | +47.1% | 0.36% | +34.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,829,000 | +0.1% | 32,700 | +12.8% | 0.35% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,771,000 | +1.1% | 30,700 | -2.2% | 0.34% | +5.8% |
| GLNG | New | GOLAR LNG LTD (USD) | $2,744,000 | – | 119,600 | +100.0% | 0.34% | – |
| ASML | New | ASML HOLDING NV (USD) | $2,722,000 | – | 24,264 | +100.0% | 0.34% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,714,000 | +6.9% | 38,100 | +9.5% | 0.34% | +11.9% |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $2,698,000 | +11.0% | 32,400 | 0.0% | 0.34% | +16.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,673,000 | +1131.8% | 30,800 | +1239.1% | 0.33% | +1176.9% |
| NBL | Buy | NOBLE ENERGY INC | $2,371,000 | +25.8% | 62,304 | +18.2% | 0.30% | +31.7% |
| AVGO | New | BROADCOM LTD | $2,361,000 | – | 13,359 | +100.0% | 0.29% | – |
| STJ | Buy | ST JUDE MEDICAL | $2,357,000 | +9.5% | 29,390 | +8.9% | 0.29% | +14.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,356,000 | – | 55,400 | +100.0% | 0.29% | – |
| SRE | Buy | SEMPRA ENERGY | $2,345,000 | +17.6% | 23,300 | +25.3% | 0.29% | +23.2% |
| KO | Sell | COCA-COLA CO | $2,326,000 | -3.6% | 56,100 | -1.6% | 0.29% | +0.7% |
| AET | New | AETNA INC | $2,319,000 | – | 18,700 | +100.0% | 0.29% | – |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $2,259,000 | -21.0% | 1,851,955 | -19.7% | 0.28% | -17.4% |
| UBS | New | UBS GROUP AG | $2,263,000 | – | 144,174 | +100.0% | 0.28% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,203,000 | +5.3% | 33,900 | -1.2% | 0.27% | +10.0% |
| DG | New | DOLLAR GENERAL CORP | $2,192,000 | – | 29,600 | +100.0% | 0.27% | – |
| ILMN | Buy | ILLUMINA INC | $2,125,000 | -18.2% | 16,600 | +16.1% | 0.26% | -14.6% |
| HAL | Buy | HALLIBURTON CO | $1,994,000 | +46.8% | 36,858 | +21.8% | 0.25% | +54.0% |
| ACN | New | ACCENTURE PLC CL A | $1,862,000 | – | 15,900 | +100.0% | 0.23% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $1,741,000 | – | 56,900 | +100.0% | 0.22% | – |
| LLY | Sell | ELI LILLY AND CO | $1,721,000 | -36.8% | 23,405 | -31.0% | 0.21% | -34.0% |
| AON | New | AON PLC CL A | $1,695,000 | – | 15,200 | +100.0% | 0.21% | – |
| DVA | Buy | DAVITA INC | $1,637,000 | +55.8% | 25,500 | +60.4% | 0.20% | +63.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL A | $1,641,000 | – | 5,700 | +100.0% | 0.20% | – |
| IEX | Buy | IDEX CORP | $1,599,000 | +50.6% | 17,752 | +56.4% | 0.20% | +57.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,492,000 | +277.7% | 17,740 | +303.2% | 0.19% | +295.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,498,000 | -16.8% | 20,920 | -8.0% | 0.19% | -13.1% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,478,000 | +45.8% | 21,200 | +32.5% | 0.18% | +53.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,404,000 | -4.4% | 44,000 | -4.3% | 0.18% | +0.6% |
| Buy | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21corp conv bond | $1,365,000 | +157.1% | 1,255,000 | +165.9% | 0.17% | +169.8% | |
| WHR | Buy | WHIRLPOOL CORP | $1,345,000 | +124.2% | 7,400 | +100.0% | 0.17% | +135.2% |
| COP | Sell | CONOCOPHILLIPS | $1,318,000 | -63.6% | 26,290 | -68.4% | 0.16% | -61.9% |
| SO | New | SOUTHERN CO | $1,317,000 | – | 26,780 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INC CL B | $1,283,000 | +36.9% | 25,250 | +41.9% | 0.16% | +44.1% |
| WCN | New | WASTE CONNECTIONS INC (USD) | $1,273,000 | – | 16,200 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,256,000 | – | 5,400 | +100.0% | 0.16% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,226,000 | -3.5% | 16,800 | -7.2% | 0.15% | +0.7% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,205,000 | -16.5% | 28,600 | +9.6% | 0.15% | -12.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,050,000 | – | 4,200 | +100.0% | 0.13% | – |
| PX | Buy | PRAXAIR INC | $1,014,000 | +32.2% | 8,650 | +36.2% | 0.13% | +38.5% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,000,000 | +94.9% | 36,600 | +134.6% | 0.12% | +103.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $1,000,000 | +165.3% | 55,300 | +139.4% | 0.12% | +175.6% |
| SDRL | New | SEADRILL LTD (USD) | $982,000 | – | 284,958 | +100.0% | 0.12% | – |
| VRSN | Buy | VERISIGN INC | $930,000 | +0.4% | 12,229 | +3.4% | 0.12% | +5.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $891,000 | – | 5,570 | +100.0% | 0.11% | – |
| NUE | Buy | NUCOR CORP | $877,000 | +1337.7% | 14,740 | +1088.7% | 0.11% | +1457.1% |
| YUM | Buy | YUM! BRANDS INC | $855,000 | -0.9% | 13,500 | +42.1% | 0.11% | +2.9% |
| PFE | Buy | PFIZER INC | $831,000 | +290.1% | 25,600 | +306.3% | 0.10% | +312.0% |
| PNRA | New | PANERA BREAD CO CL A | $820,000 | – | 4,000 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $771,000 | – | 7,500 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $774,000 | -6.4% | 7,400 | -2.6% | 0.10% | -2.0% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $648,000 | – | 7,300 | +100.0% | 0.08% | – |
| KITE | Buy | KITE PHARMA INC | $610,000 | +68.0% | 13,600 | +109.2% | 0.08% | +76.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $609,000 | – | 3,600 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $601,000 | – | 5,100 | +100.0% | 0.08% | – |
| LVS | LAS VEGAS SANDS CORP | $554,000 | -7.2% | 10,375 | 0.0% | 0.07% | -2.8% | |
| IBN | Sell | ICICI BANK LTD ADR | $491,000 | -13.9% | 65,600 | -14.0% | 0.06% | -10.3% |
| GOLD | New | BARRICK GOLD CORP (USD) | $486,000 | – | 30,400 | +100.0% | 0.06% | – |
| NVO | New | NOVO NORDISK A/S CL B ADR | $441,000 | – | 12,300 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $413,000 | – | 6,000 | +100.0% | 0.05% | – |
| COBALT INTL ENERGY INC CV SR UNSEC 3.125PERCENT 05-15-24corp conv bond | $396,000 | -25.7% | 1,367,000 | 0.0% | 0.05% | -22.2% | ||
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $381,000 | +42.2% | 6,570 | +29.6% | 0.05% | +46.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $377,000 | – | 28,500 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $364,000 | – | 12,000 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL A | $365,000 | – | 8,500 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC | $352,000 | – | 16,980 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $327,000 | – | 4,500 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $315,000 | +231.6% | 21,200 | +247.5% | 0.04% | +254.5% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT)conv prefrd stck | $303,000 | +45.7% | 2,900 | +52.6% | 0.04% | +52.0% |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CL A | $300,000 | – | 4,200 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $292,000 | – | 12,600 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INC CL A | $283,000 | – | 8,100 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $276,000 | +43.8% | 8,510 | +66.5% | 0.03% | +47.8% |
| HP | Buy | HELMERICH & PAYNE | $248,000 | +270.1% | 3,200 | +220.0% | 0.03% | +287.5% |
| G | New | GENPACT LTD | $234,000 | – | 9,600 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC (REIT) | $224,000 | – | 9,000 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC CL A | $221,000 | – | 22,700 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE NV | $221,000 | – | 5,800 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $181,000 | +23.1% | 11,400 | +10.7% | 0.02% | +35.3% |
| NTAP | Sell | NETAPP INC | $169,000 | -77.7% | 4,800 | -77.4% | 0.02% | -76.7% |
| COTY | New | COTY INC CL A | $112,000 | – | 6,100 | +100.0% | 0.01% | – |
| UN | UNILEVER NV (USD) | $107,000 | -10.8% | 2,600 | 0.0% | 0.01% | -7.1% | |
| DOW | Sell | DOW CHEMICAL CO | $97,000 | -44.9% | 1,700 | -50.0% | 0.01% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $85,000 | +183.3% | 2,700 | +170.0% | 0.01% | +175.0% |
| COBALT INTL ENERGY INC CV SR UNSEC 2.625PERCENT 12-01-19corp conv bond | $61,000 | -22.8% | 153,000 | 0.0% | 0.01% | -11.1% | ||
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $60,000 | -74.9% | 3,200 | -79.9% | 0.01% | -75.0% |
| HDB | HDFC BANK LTD ADR | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $4,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -600 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -690 | -100.0% | -0.01% | – | |
| Exit | INVESCO LTD | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | YANDEX NV CV SR UNSEC 1.125% 12-15-18corp conv bond | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -690 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| Exit | ENSCO PLC CL A | $0 | – | -22,700 | -100.0% | -0.02% | – | |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | SEADRILL LTD (USD) | $0 | – | -90,400 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| Exit | SEADRILL LTD | $0 | – | -194,558 | -100.0% | -0.06% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -10,400 | -100.0% | -0.06% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -24,800 | -100.0% | -0.11% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,400 | -100.0% | -0.11% | – |
| Exit | ASML HOLDING NV (USD) | $0 | – | -8,864 | -100.0% | -0.12% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -92,800 | -100.0% | -0.12% | – |
| Exit | AON PLC CL A | $0 | – | -10,500 | -100.0% | -0.14% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -10,200 | -100.0% | -0.15% | – | |
| Exit | BROADCOM LTD | $0 | – | -7,909 | -100.0% | -0.16% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -53,852 | -100.0% | -0.18% | – |
| Exit | CHUBB LTD | $0 | – | -12,900 | -100.0% | -0.19% | – | |
| Exit | UBS GROUP AG | $0 | – | -144,174 | -100.0% | -0.23% | – | |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -61,700 | -100.0% | -0.25% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -26,200 | -100.0% | -0.27% | – | |
| Exit | GOLAR LNG LTD (USD) | $0 | – | -119,600 | -100.0% | -0.30% | – | |
| GGB | Exit | GERDAU SA PN ADR | $0 | – | -1,011,200 | -100.0% | -0.33% | – |
| BRFS | Exit | BRF SA ON ADR | $0 | – | -248,000 | -100.0% | -0.50% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -72,600 | -100.0% | -0.65% | – | |
| Exit | EATON CORP PLC | $0 | – | -82,800 | -100.0% | -0.65% | – | |
| Exit | CORE LABORATORIES | $0 | – | -49,552 | -100.0% | -0.66% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -115,600 | -100.0% | -0.74% | – | |
| Exit | YANDEX NV A | $0 | – | -401,125 | -100.0% | -1.00% | – | |
| Exit | CREDICORP LTD | $0 | – | -223,628 | -100.0% | -4.04% | – |
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 2017-02-15
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.