$821 Million is the total value of Capital International, Inc./CA/'s 165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $74,185,000 | +16.6% | 687,980 | -5.1% | 9.03% | +14.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $46,010,000 | +8.9% | 3,247,032 | -3.4% | 5.60% | +6.6% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $29,626,000 | -20.0% | 3,057,427 | -16.5% | 3.61% | -21.6% |
| VALEP | Sell | VALE SA PNA ADR | $28,832,000 | -32.1% | 3,210,702 | -47.9% | 3.51% | -33.6% |
| BAP | Sell | CREDICORP LTD | $28,647,000 | +2.2% | 175,428 | -1.2% | 3.49% | +0.0% |
| JD | Sell | JD.COM INC A ADR | $28,556,000 | -8.1% | 917,900 | -24.9% | 3.48% | -10.0% |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $28,020,000 | +17.4% | 2,321,444 | 0.0% | 3.41% | +15.0% | |
| MELI | Buy | MERCADOLIBRE INC | $26,077,000 | +41.4% | 123,312 | +4.4% | 3.18% | +38.4% |
| BBD | Sell | BANCO BRADESCO SA PN ADR | $22,149,000 | +7.6% | 2,162,947 | -8.5% | 2.70% | +5.3% |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $19,805,000 | +12.5% | 328,000 | -21.5% | 2.41% | +10.1% |
| IBN | Buy | ICICI BANK LTD ADR | $16,103,000 | +3179.6% | 1,872,400 | +2754.3% | 1.96% | +3114.8% |
| INCY | Sell | INCYTE CORP | $15,504,000 | +31.6% | 115,987 | -1.3% | 1.89% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $14,686,000 | -4.0% | 222,990 | -9.4% | 1.79% | -6.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $14,242,000 | +2.8% | 523,600 | -1.3% | 1.73% | +0.6% |
| V | Sell | VISA INC CL A | $13,899,000 | +12.9% | 156,400 | -0.9% | 1.69% | +10.5% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12,181,000 | +0.7% | 1,321,100 | -3.7% | 1.48% | -1.4% |
| AES | Sell | AES CORP (THE) | $11,955,000 | -24.6% | 1,069,300 | -21.7% | 1.46% | -26.2% |
| CME | Sell | CME GROUP INC CL A | $11,840,000 | -5.6% | 99,660 | -8.4% | 1.44% | -7.6% |
| ENB | Buy | ENBRIDGE INC | $11,437,000 | +4.4% | 273,700 | +5.2% | 1.39% | +2.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $9,861,000 | -46.0% | 1,087,184 | -52.2% | 1.20% | -47.1% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $9,590,000 | +18.4% | 922,991 | -6.4% | 1.17% | +16.0% |
| AMZN | Buy | AMAZON.COM INC | $8,932,000 | +24.5% | 10,075 | +5.3% | 1.09% | +22.0% |
| GOOG | Buy | ALPHABET INC CL C | $8,891,000 | +9.8% | 10,718 | +2.2% | 1.08% | +7.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,843,000 | +19.7% | 78,330 | -3.0% | 1.08% | +17.2% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $8,371,000 | +20.2% | 4,703 | -1.0% | 1.02% | +17.7% |
| AAPL | Sell | APPLE INC | $8,323,000 | +23.4% | 57,932 | -0.5% | 1.01% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,306,000 | -6.0% | 106,354 | +1.0% | 1.01% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $8,015,000 | +3.4% | 137,265 | -1.6% | 0.98% | +1.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,711,000 | +15.3% | 78,600 | -3.6% | 0.94% | +12.9% |
| DHR | Sell | DANAHER CORP | $7,364,000 | +8.4% | 86,100 | -1.4% | 0.90% | +6.2% |
| TS | Sell | TENARIS SA ADR | $7,323,000 | -9.1% | 214,500 | -4.9% | 0.89% | -11.0% |
| ETN | Sell | EATON CORP PLC | $6,933,000 | +5.4% | 93,500 | -4.6% | 0.84% | +3.2% |
| YNDX | Sell | YANDEX NV A | $6,744,000 | +4.3% | 307,525 | -4.2% | 0.82% | +2.1% |
| MON | Sell | MONSANTO CO | $6,288,000 | +6.4% | 55,550 | -1.1% | 0.77% | +4.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $6,143,000 | +4.8% | 50,539 | -8.8% | 0.75% | +2.6% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $5,653,000 | +5.7% | 76,500 | -3.3% | 0.69% | +3.5% |
| CMCSA | Buy | COMCAST CORP CL A | $5,654,000 | +9.5% | 150,400 | +101.1% | 0.69% | +7.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,295,000 | -8.8% | 24,050 | +3.2% | 0.64% | -10.7% |
| CTRP | CTRIP.COM INTL ADR | $5,286,000 | +22.9% | 107,546 | 0.0% | 0.64% | +20.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,185,000 | +17.7% | 334,700 | -3.1% | 0.63% | +15.1% |
| GOOGL | Sell | ALPHABET INC CL A | $5,146,000 | +2.3% | 6,070 | -4.3% | 0.63% | +0.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,011,000 | +39.5% | 85,800 | -0.3% | 0.61% | +36.5% |
| CB | CHUBB LTD | $4,973,000 | +3.1% | 36,500 | 0.0% | 0.61% | +1.0% | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $4,761,000 | +4.0% | 61,600 | -1.4% | 0.58% | +1.8% |
| CIT | Sell | CIT GROUP INC | $4,705,000 | +0.0% | 109,600 | -0.5% | 0.57% | -2.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $4,552,000 | -1.3% | 110,200 | +0.3% | 0.55% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $4,544,000 | +23.1% | 75,900 | +16.1% | 0.55% | +20.5% |
| CERN | Buy | CERNER CORPORATION | $4,473,000 | +50.6% | 76,000 | +21.2% | 0.54% | +47.7% |
| WFC | Sell | WELLS FARGO AND CO | $4,457,000 | -0.2% | 80,080 | -1.2% | 0.54% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $4,382,000 | +11.2% | 54,400 | -1.6% | 0.53% | +9.0% |
| TRMB | Buy | TRIMBLE INC | $4,155,000 | +28.9% | 129,800 | +21.4% | 0.51% | +26.2% |
| CVX | Buy | CHEVRON CORP | $4,014,000 | -7.0% | 37,386 | +1.9% | 0.49% | -8.9% |
| EOG | Sell | EOG RESOURCES INC | $4,013,000 | -20.4% | 41,140 | -17.5% | 0.49% | -22.0% |
| CLB | Sell | CORE LABORATORIES | $3,968,000 | -32.1% | 34,352 | -29.4% | 0.48% | -33.5% |
| HXL | Sell | HEXCEL CORPORATION | $3,933,000 | +2.6% | 72,100 | -3.2% | 0.48% | +0.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $3,886,000 | +8.8% | 31,200 | +0.6% | 0.47% | +6.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,863,000 | +16.6% | 57,000 | +21.0% | 0.47% | +14.1% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,855,000 | -0.5% | 43,889 | -2.2% | 0.47% | -2.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,752,000 | +14.2% | 114,248 | 0.0% | 0.46% | +11.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,656,000 | +29.2% | 31,900 | -2.4% | 0.44% | +26.4% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $3,554,000 | +6.8% | 31,340 | -1.9% | 0.43% | +4.6% |
| CBS | CBS CORP CL B N/V | $3,503,000 | +9.0% | 50,500 | 0.0% | 0.43% | +6.8% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $3,401,000 | -6.7% | 46,000 | -15.0% | 0.41% | -8.6% |
| NWL | Sell | NEWELL BRANDS INC | $3,387,000 | -4.1% | 71,800 | -9.2% | 0.41% | -6.2% |
| GLNG | GOLAR LNG LTD (USD) | $3,340,000 | +21.7% | 119,600 | 0.0% | 0.41% | +19.4% | |
| MCO | Sell | MOODYS CORP | $3,283,000 | +15.0% | 29,300 | -3.3% | 0.40% | +12.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,239,000 | -16.9% | 30,580 | -18.6% | 0.39% | -18.8% |
| ASML | Sell | ASML HOLDING NV (USD) | $3,143,000 | +15.5% | 23,664 | -2.5% | 0.38% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,001,000 | -1.9% | 61,560 | +7.4% | 0.36% | -3.9% |
| GS | GOLDMAN SACHS GROUP INC | $2,994,000 | -4.1% | 13,035 | 0.0% | 0.36% | -5.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,966,000 | +11.0% | 31,400 | +1.9% | 0.36% | +8.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,947,000 | -3.4% | 68,400 | -0.6% | 0.36% | -5.3% |
| AVGO | Sell | BROADCOM LTD | $2,772,000 | +17.4% | 12,659 | -5.2% | 0.34% | +15.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,775,000 | +17.8% | 54,700 | -1.3% | 0.34% | +15.4% |
| NKE | Buy | NIKE INC CL B | $2,730,000 | +112.8% | 48,990 | +94.0% | 0.33% | +107.5% |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $2,689,000 | -0.3% | 32,400 | 0.0% | 0.33% | -2.7% | |
| SRE | Sell | SEMPRA ENERGY | $2,547,000 | +8.6% | 23,050 | -1.1% | 0.31% | +6.2% |
| XOM | EXXON MOBIL CORP | $2,518,000 | -9.1% | 30,700 | 0.0% | 0.31% | -11.0% | |
| KO | Buy | COCA-COLA CO | $2,466,000 | +6.0% | 58,100 | +3.6% | 0.30% | +3.8% |
| OXY | OCCIDENTAL PETROLEUM CORP | $2,414,000 | -11.1% | 38,100 | 0.0% | 0.29% | -13.0% | |
| UBS | UBS GROUP AG | $2,309,000 | +2.0% | 144,174 | 0.0% | 0.28% | 0.0% | |
| ENIC | Sell | ENEL CHILE SA ADR | $2,280,000 | -46.9% | 414,491 | -56.1% | 0.28% | -47.9% |
| NBL | Buy | NOBLE ENERGY INC | $2,215,000 | -6.6% | 64,504 | +3.5% | 0.27% | -8.5% |
| DG | Buy | DOLLAR GENERAL CORP | $2,099,000 | -4.2% | 30,100 | +1.7% | 0.26% | -6.2% |
| DE | New | DEERE AND CO | $2,095,000 | – | 19,245 | +100.0% | 0.26% | – |
| LBTYA | LIBERTY GLOBAL PLC CL A | $2,041,000 | +17.2% | 56,900 | 0.0% | 0.25% | +14.7% | |
| XLNX | Sell | XILINX INC | $1,922,000 | -42.4% | 33,200 | -40.0% | 0.23% | -43.6% |
| ACN | Sell | ACCENTURE PLC CL A | $1,870,000 | +0.4% | 15,600 | -1.9% | 0.23% | -1.7% |
| HAL | Sell | HALLIBURTON CO | $1,755,000 | -12.0% | 35,658 | -3.3% | 0.21% | -13.7% |
| AON | Sell | AON PLC CL A | $1,709,000 | +0.8% | 14,400 | -5.3% | 0.21% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,669,000 | +1.7% | 5,100 | -10.5% | 0.20% | -0.5% |
| IEX | Sell | IDEX CORP | $1,641,000 | +2.6% | 17,552 | -1.1% | 0.20% | +0.5% |
| SGEN | New | SEATTLE GENETICS INC | $1,578,000 | – | 25,100 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,471,000 | +65.1% | 8,970 | +61.0% | 0.18% | +61.3% |
| LLY | Sell | ELI LILLY AND CO | $1,464,000 | -14.9% | 17,405 | -25.6% | 0.18% | -16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,459,000 | -2.2% | 16,240 | -8.5% | 0.18% | -4.3% |
| GILD | GILEAD SCIENCES INC | $1,421,000 | -5.1% | 20,920 | 0.0% | 0.17% | -7.0% | |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,359,000 | +6.8% | 15,400 | -4.9% | 0.16% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,345,000 | +9.7% | 16,700 | -0.6% | 0.16% | +7.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,345,000 | -4.2% | 41,200 | -6.4% | 0.16% | -6.3% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,283,000 | -13.2% | 20,700 | -2.4% | 0.16% | -15.2% |
| HUM | New | HUMANA INC | $1,278,000 | – | 6,200 | +100.0% | 0.16% | – |
| GRAM | GRANA Y MONTERO SAA ADR | $1,270,000 | -56.2% | 405,800 | 0.0% | 0.16% | -57.1% | |
| SO | Sell | SOUTHERN CO | $1,204,000 | -8.6% | 24,180 | -9.7% | 0.15% | -10.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,182,000 | -12.1% | 6,900 | -6.8% | 0.14% | -13.8% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $1,179,000 | -13.6% | 916,000 | -27.0% | 0.14% | -15.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,182,000 | -5.9% | 4,970 | -8.0% | 0.14% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,117,000 | +6.4% | 4,175 | -0.6% | 0.14% | +3.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $1,074,000 | +7.4% | 34,500 | -5.7% | 0.13% | +5.6% |
| PNRA | Sell | PANERA BREAD CO CL A | $1,021,000 | +24.5% | 3,900 | -2.5% | 0.12% | +21.6% |
| KITE | Sell | KITE PHARMA INC | $1,013,000 | +66.1% | 12,900 | -5.1% | 0.12% | +61.8% |
| PX | Sell | PRAXAIR INC | $961,000 | -5.2% | 8,100 | -6.4% | 0.12% | -7.1% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC | $954,000 | -57.8% | 1,789,155 | -3.4% | 0.12% | -58.7% |
| YUM | Sell | YUM! BRANDS INC | $850,000 | -0.6% | 13,300 | -1.5% | 0.10% | -2.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $838,000 | +122.3% | 62,600 | +119.6% | 0.10% | +117.0% |
| PEP | PEPSICO INC | $828,000 | +7.0% | 7,400 | 0.0% | 0.10% | +5.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $825,000 | -62.6% | 15,900 | -53.1% | 0.10% | -63.5% |
| PFE | Sell | PFIZER INC | $811,000 | -2.4% | 23,700 | -7.4% | 0.10% | -3.9% |
| NUE | Sell | NUCOR CORP | $677,000 | -22.8% | 11,340 | -23.1% | 0.08% | -24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $655,000 | -15.0% | 6,400 | -14.7% | 0.08% | -16.7% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $649,000 | +8.0% | 4,900 | -3.9% | 0.08% | +5.3% |
| LVS | LAS VEGAS SANDS CORP | $592,000 | +6.9% | 10,375 | 0.0% | 0.07% | +4.3% | |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $568,000 | -12.3% | 6,100 | -16.4% | 0.07% | -14.8% |
| AAP | ADVANCE AUTO PARTS INC | $534,000 | -12.3% | 3,600 | 0.0% | 0.06% | -14.5% | |
| VRSN | Sell | VERISIGN INC | $516,000 | -44.5% | 5,929 | -51.5% | 0.06% | -45.7% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $490,000 | -51.0% | 28,700 | -48.1% | 0.06% | -51.6% |
| SDRL | SEADRILL LTD (USD) | $455,000 | -53.7% | 284,958 | 0.0% | 0.06% | -54.9% | |
| LEN | LENNAR CORP CL A | $435,000 | +19.2% | 8,500 | 0.0% | 0.05% | +17.8% | |
| COP | Sell | CONOCOPHILLIPS | $408,000 | -69.0% | 8,190 | -68.8% | 0.05% | -69.5% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $395,000 | -4.4% | 6,000 | 0.0% | 0.05% | -5.9% | |
| HPQ | HP INC | $379,000 | +20.3% | 21,200 | 0.0% | 0.05% | +17.9% | |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $367,000 | -3.7% | 6,570 | 0.0% | 0.04% | -4.3% | |
| IVZ | INVESCO LTD | $368,000 | +1.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $339,000 | -3.7% | 15,580 | -8.2% | 0.04% | -6.8% |
| ADI | Sell | ANALOG DEVICES INC | $336,000 | +2.8% | 4,100 | -8.9% | 0.04% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $329,000 | +9.7% | 4,200 | 0.0% | 0.04% | +8.1% | |
| AMTPRB | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $324,000 | +6.9% | 2,900 | 0.0% | 0.04% | +2.6% | |
| MBBYF | Sell | MOBILEYE NV | $295,000 | +33.5% | 4,800 | -17.2% | 0.04% | +33.3% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $299,000 | +2.4% | 12,600 | 0.0% | 0.04% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $275,000 | -0.4% | 7,710 | -9.4% | 0.03% | -2.9% |
| KHC | New | KRAFT HEINZ CO (THE) | $254,000 | – | 2,800 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $246,000 | – | 7,100 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INC CL A | $250,000 | -11.7% | 6,600 | -18.5% | 0.03% | -14.3% |
| G | GENPACT LTD | $238,000 | +1.7% | 9,600 | 0.0% | 0.03% | 0.0% | |
| OUT | OUTFRONT MEDIA INC (REIT) | $239,000 | +6.7% | 9,000 | 0.0% | 0.03% | +3.6% | |
| NDAQ | New | NASDAQ INC | $229,000 | – | 3,300 | +100.0% | 0.03% | – |
| HP | HELMERICH AND PAYNE | $213,000 | -14.1% | 3,200 | 0.0% | 0.03% | -16.1% | |
| NTAP | NETAPP INC | $201,000 | +18.9% | 4,800 | 0.0% | 0.02% | +14.3% | |
| AET | Sell | AETNA INC | $198,000 | -91.5% | 1,550 | -91.7% | 0.02% | -91.7% |
| DVA | Sell | DAVITA INC | $197,000 | -88.0% | 2,900 | -88.6% | 0.02% | -88.2% |
| GOLD | Sell | BARRICK GOLD CORP (USD) | $158,000 | -67.5% | 8,300 | -72.7% | 0.02% | -68.3% |
| ILMN | Sell | ILLUMINA INC | $149,000 | -93.0% | 875 | -94.7% | 0.02% | -93.2% |
| UN | UNILEVER NV (USD) | $129,000 | +20.6% | 2,600 | 0.0% | 0.02% | +23.1% | |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $117,000 | – | 1,100 | +100.0% | 0.01% | – |
| COTY | COTY INC CL A | $111,000 | -0.9% | 6,100 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $106,000 | -41.4% | 7,600 | -33.3% | 0.01% | -43.5% |
| DOW | DOW CHEMICAL CO | $108,000 | +11.3% | 1,700 | 0.0% | 0.01% | +8.3% | |
| GE | GENERAL ELECTRIC CO | $80,000 | -5.9% | 2,700 | 0.0% | 0.01% | -9.1% | |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $76,000 | -80.8% | 291,000 | -78.7% | 0.01% | -81.6% | |
| UMPQ | UMPQUA HOLDINGS CORP | $57,000 | -5.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ESV | Sell | ENSCO PLC CL A | $38,000 | -82.8% | 4,200 | -81.5% | 0.01% | -81.5% |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $27,000 | – | 900 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD ADR | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| Sell | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $10,000 | -83.6% | 31,000 | -79.7% | 0.00% | -87.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $4,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| NVO | Exit | NOVO NORDISK A/S CL B ADR | $0 | – | -12,300 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -28,600 | -100.0% | -0.15% | – |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -29,390 | -100.0% | -0.29% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -225,369 | -100.0% | -0.46% | – |
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 2017-05-15
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.