$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $26,077,000 | +41.4% | 123,312 | +4.4% | 3.18% | +38.4% |
| IBN | Buy | ICICI BANK LTD ADR | $16,103,000 | +3179.6% | 1,872,400 | +2754.3% | 1.96% | +3114.8% |
| ENB | Buy | ENBRIDGE INC | $11,437,000 | +4.4% | 273,700 | +5.2% | 1.39% | +2.2% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $8,306,000 | -6.0% | 106,354 | +1.0% | 1.01% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,001,000 | -1.9% | 61,560 | +7.4% | 0.36% | -3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,966,000 | +11.0% | 31,400 | +1.9% | 0.36% | +8.7% |
| NKE | Buy | NIKE INC CL B | $2,730,000 | +112.8% | 48,990 | +94.0% | 0.33% | +107.5% |
| KO | Buy | COCA-COLA CO | $2,466,000 | +6.0% | 58,100 | +3.6% | 0.30% | +3.8% |
| 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% | – |
| 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% |
| HUM | New | HUMANA INC | $1,278,000 | – | 6,200 | +100.0% | 0.16% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $838,000 | +122.3% | 62,600 | +119.6% | 0.10% | +117.0% |
| 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% | – |
| NDAQ | New | NASDAQ INC | $229,000 | – | 3,300 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL REALTY TRUST INC (REIT) | $117,000 | – | 1,100 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $27,000 | – | 900 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $4,000 | 0.0% | 81 | +1.2% | 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 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.