$699 Million is the total value of Capital International, Inc./CA/'s 158 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $96,866,000 | +30.6% | 687,480 | -0.1% | 13.85% | +53.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $45,938,000 | -0.2% | 2,885,535 | -11.1% | 6.57% | +17.3% |
| BAP | CREDICORP LTD | $31,470,000 | +9.9% | 175,428 | 0.0% | 4.50% | +29.0% | |
| JD | Sell | JD.COM INC A ADR | $27,148,000 | -4.9% | 692,200 | -24.6% | 3.88% | +11.6% |
| MELI | Sell | MERCADOLIBRE INC | $25,919,000 | -0.6% | 103,312 | -16.2% | 3.71% | +16.8% |
| VALEP | Sell | VALE SA PNA ADR | $25,018,000 | -13.2% | 3,069,700 | -4.4% | 3.58% | +1.9% |
| EDU | NEW ORIENTAL EDU AND TECH GRP INC ADR | $23,121,000 | +16.7% | 328,000 | 0.0% | 3.31% | +37.1% | |
| YUMC | YUM CHINA HOLDINGS INC | $20,646,000 | +45.0% | 523,600 | 0.0% | 2.95% | +70.2% | |
| IBN | Buy | ICICI BANK LTD ADR | $17,915,000 | +11.3% | 1,997,160 | +6.7% | 2.56% | +30.6% |
| CTRP | Buy | CTRIP.COM INTL ADR | $16,085,000 | +204.3% | 298,646 | +177.7% | 2.30% | +257.1% |
| V | Sell | VISA INC CL A | $11,179,000 | -19.6% | 119,200 | -23.8% | 1.60% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $11,138,000 | -24.2% | 161,590 | -27.5% | 1.59% | -10.9% |
| INCY | Sell | INCYTE CORP | $10,890,000 | -29.8% | 86,487 | -25.4% | 1.56% | -17.5% |
| PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $10,384,000 | -14.8% | 1,391,900 | +5.4% | 1.48% | +0.1% |
| ENB | Sell | ENBRIDGE INC | $9,278,000 | -18.9% | 233,200 | -14.8% | 1.33% | -4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $8,730,000 | -1.3% | 74,330 | -5.1% | 1.25% | +15.9% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $8,570,000 | -10.6% | 908,791 | -1.5% | 1.23% | +5.0% |
| CME | Sell | CME GROUP INC CL A | $8,436,000 | -28.8% | 67,360 | -32.4% | 1.21% | -16.4% |
| YNDX | Buy | YANDEX NV A | $8,313,000 | +23.3% | 316,825 | +3.0% | 1.19% | +44.8% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $7,436,000 | -24.6% | 789,417 | -27.4% | 1.06% | -11.5% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $6,440,000 | -23.1% | 3,443 | -26.8% | 0.92% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $5,934,000 | -26.0% | 101,765 | -25.9% | 0.85% | -13.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,767,000 | +8.9% | 21,450 | -10.8% | 0.82% | +27.9% |
| GOOG | Sell | ALPHABET INC CL C | $5,638,000 | -36.6% | 6,204 | -42.1% | 0.81% | -25.6% |
| DHR | Sell | DANAHER CORP | $5,519,000 | -25.1% | 65,400 | -24.0% | 0.79% | -12.0% |
| GPN | New | GLOBAL PAYMENTS INC | $5,338,000 | – | 59,100 | +100.0% | 0.76% | – |
| ETN | Sell | EATON CORP PLC | $5,246,000 | -24.3% | 67,400 | -27.9% | 0.75% | -11.1% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $5,184,000 | -8.3% | 66,500 | -13.1% | 0.74% | +7.7% |
| CMCSA | Sell | COMCAST CORP CL A | $5,180,000 | -8.4% | 133,100 | -11.5% | 0.74% | +7.7% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $5,132,000 | -82.7% | 642,300 | -79.0% | 0.73% | -79.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $5,113,000 | -16.8% | 38,639 | -23.5% | 0.73% | -2.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $5,108,000 | +32.5% | 55,889 | +27.3% | 0.73% | +55.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,948,000 | -40.4% | 75,154 | -29.3% | 0.71% | -30.0% |
| CB | Sell | CHUBB LTD | $4,885,000 | -1.8% | 33,600 | -7.9% | 0.70% | +15.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,888,000 | -36.6% | 44,750 | -43.1% | 0.70% | -25.6% |
| AAPL | Sell | APPLE INC | $4,815,000 | -42.1% | 33,432 | -42.3% | 0.69% | -32.0% |
| GOOGL | Sell | ALPHABET INC CL A | $4,751,000 | -7.7% | 5,110 | -15.8% | 0.68% | +8.3% |
| MON | Sell | MONSANTO CO | $4,711,000 | -25.1% | 39,800 | -28.4% | 0.67% | -12.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $4,505,000 | -83.9% | 407,651 | -82.4% | 0.64% | -81.1% |
| MDT | Sell | MEDTRONIC PLC | $4,340,000 | -1.0% | 48,900 | -10.1% | 0.62% | +16.3% |
| AMZN | Sell | AMAZON.COM INC | $4,133,000 | -53.7% | 4,270 | -57.6% | 0.59% | -45.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,113,000 | -9.5% | 62,400 | -17.8% | 0.59% | +6.3% |
| CERN | Sell | CERNER CORPORATION | $4,028,000 | -9.9% | 60,600 | -20.3% | 0.58% | +5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,910,000 | -24.6% | 278,500 | -16.8% | 0.56% | -11.4% |
| TS | Sell | TENARIS SA ADR | $3,895,000 | -46.8% | 125,092 | -41.7% | 0.56% | -37.6% |
| WFC | Sell | WELLS FARGO AND CO | $3,617,000 | -18.8% | 65,280 | -18.5% | 0.52% | -4.8% |
| CVX | Sell | CHEVRON CORP | $3,546,000 | -11.7% | 33,986 | -9.1% | 0.51% | +3.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,534,000 | -22.4% | 91,400 | -17.1% | 0.50% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $3,510,000 | -15.5% | 98,400 | -24.2% | 0.50% | -0.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,448,000 | -27.6% | 50,200 | -18.5% | 0.49% | -15.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,407,000 | -6.8% | 25,400 | -20.4% | 0.49% | +9.4% |
| JNJ | Sell | JOHNSON AND JOHNSON | $3,320,000 | -14.6% | 25,100 | -19.6% | 0.48% | +0.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,308,000 | -2.3% | 61,700 | -14.1% | 0.47% | +14.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $3,273,000 | -15.3% | 52,700 | -7.5% | 0.47% | -0.4% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,246,000 | +9.4% | 32,400 | +3.2% | 0.46% | +28.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,174,000 | -36.7% | 61,700 | -28.1% | 0.45% | -25.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,166,000 | -15.6% | 90,548 | -20.7% | 0.45% | -0.9% |
| AVGO | Sell | BROADCOM LTD | $2,911,000 | +5.0% | 12,490 | -1.3% | 0.42% | +23.1% |
| ASML | Sell | ASML HOLDING NV (USD) | $2,875,000 | -8.5% | 22,064 | -6.8% | 0.41% | +7.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,862,000 | +6.4% | 26,600 | -17.9% | 0.41% | +25.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $2,780,000 | -18.3% | 34,300 | -25.4% | 0.40% | -3.9% |
| MCO | Sell | MOODYS CORP | $2,750,000 | -16.2% | 22,600 | -22.9% | 0.39% | -1.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,661,000 | -25.1% | 25,040 | -20.1% | 0.38% | -12.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,604,000 | -11.6% | 60,300 | -11.8% | 0.37% | +3.6% |
| HXL | Sell | HEXCEL CORPORATION | $2,597,000 | -34.0% | 49,200 | -31.8% | 0.37% | -22.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,584,000 | -6.9% | 47,600 | -13.0% | 0.37% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,504,000 | -16.6% | 56,060 | -8.9% | 0.36% | -1.9% |
| ESV | Buy | ENSCO PLC CL A | $2,489,000 | +6450.0% | 482,400 | +11385.7% | 0.36% | +7020.0% |
| EOG | Sell | EOG RESOURCES INC | $2,475,000 | -38.3% | 27,340 | -33.5% | 0.35% | -27.6% |
| CLB | Sell | CORE LABORATORIES | $2,430,000 | -38.8% | 24,000 | -30.1% | 0.35% | -28.2% |
| DE | Buy | DEERE AND CO | $2,422,000 | +15.6% | 19,600 | +1.8% | 0.35% | +35.7% |
| DG | Buy | DOLLAR GENERAL CORP | $2,314,000 | +10.2% | 32,100 | +6.6% | 0.33% | +29.3% |
| SRE | Sell | SEMPRA ENERGY | $2,272,000 | -10.8% | 20,150 | -12.6% | 0.32% | +4.8% |
| NKE | Sell | NIKE INC CL B | $2,269,000 | -16.9% | 38,450 | -21.5% | 0.32% | -2.4% |
| CBS | Sell | CBS CORP CL B N/V | $2,143,000 | -38.8% | 33,600 | -33.5% | 0.31% | -28.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,019,000 | +27.9% | 39,030 | +55.5% | 0.29% | +50.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,021,000 | +141.2% | 149,500 | +138.8% | 0.29% | +183.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,960,000 | -34.5% | 8,835 | -32.2% | 0.28% | -23.3% |
| UBS | Sell | UBS GROUP AG | $1,869,000 | -19.1% | 110,191 | -23.6% | 0.27% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,841,000 | -26.9% | 22,800 | -25.7% | 0.26% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,835,000 | -24.0% | 30,650 | -19.6% | 0.26% | -10.9% |
| KO | Sell | COCA-COLA CO | $1,812,000 | -26.5% | 40,400 | -30.5% | 0.26% | -13.7% |
| AES | Sell | AES CORP (THE) | $1,814,000 | -84.8% | 163,300 | -84.7% | 0.26% | -82.2% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $1,733,000 | -48.1% | 77,900 | -34.9% | 0.25% | -39.1% |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,718,000 | +2.9% | 5,100 | 0.0% | 0.25% | +21.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,700,000 | +15.6% | 9,170 | +2.2% | 0.24% | +35.8% |
| ACN | Sell | ACCENTURE PLC CL A | $1,645,000 | -12.0% | 13,300 | -14.7% | 0.24% | +3.1% |
| HUM | Buy | HUMANA INC | $1,588,000 | +24.3% | 6,600 | +6.5% | 0.23% | +45.5% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $1,562,000 | +14.9% | 24,250 | +57.5% | 0.22% | +35.2% |
| IEX | Sell | IDEX CORP | $1,498,000 | -8.7% | 13,252 | -24.5% | 0.21% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,391,000 | +17.7% | 5,420 | +9.1% | 0.20% | +38.2% |
| AON | Sell | AON PLC CL A | $1,356,000 | -20.7% | 10,200 | -29.2% | 0.19% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,353,000 | +21.1% | 4,875 | +16.8% | 0.19% | +41.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,330,000 | -40.0% | 47,004 | -27.1% | 0.19% | -29.6% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,282,000 | +19.4% | 37,600 | +9.0% | 0.18% | +39.7% |
| LLY | Sell | ELI LILLY AND CO | $1,169,000 | -20.2% | 14,205 | -18.4% | 0.17% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,150,000 | -2.7% | 6,000 | -13.0% | 0.16% | +13.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,128,000 | – | 22,100 | +100.0% | 0.16% | – |
| HAL | Sell | HALLIBURTON CO | $1,070,000 | -39.0% | 25,058 | -29.7% | 0.15% | -28.5% |
| KITE | Sell | KITE PHARMA INC | $1,047,000 | +3.4% | 10,100 | -21.7% | 0.15% | +22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $936,000 | -35.8% | 10,740 | -33.9% | 0.13% | -24.7% |
| GILD | Sell | GILEAD SCIENCES INC | $938,000 | -34.0% | 13,250 | -36.7% | 0.13% | -22.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $931,000 | -30.8% | 12,100 | -27.5% | 0.13% | -18.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $896,000 | -33.4% | 31,100 | -24.5% | 0.13% | -22.0% |
| UNP | Sell | UNION PACIFIC CORP | $869,000 | -73.2% | 7,980 | -73.9% | 0.12% | -68.5% |
| PX | Sell | PRAXAIR INC | $862,000 | -10.3% | 6,500 | -19.8% | 0.12% | +5.1% |
| PFE | Buy | PFIZER INC | $823,000 | +1.5% | 24,500 | +3.4% | 0.12% | +19.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $825,000 | -59.6% | 25,700 | -54.8% | 0.12% | -52.6% |
| YUM | Sell | YUM! BRANDS INC | $819,000 | -3.6% | 11,100 | -16.5% | 0.12% | +13.6% |
| GRAM | Sell | GRANA Y MONTERO SAA ADR | $819,000 | -35.5% | 251,282 | -38.1% | 0.12% | -24.5% |
| ENIC | Sell | ENEL CHILE SA ADR | $817,000 | -64.2% | 148,556 | -64.2% | 0.12% | -57.9% |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $729,000 | +12.3% | 5,400 | +10.2% | 0.10% | +31.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $689,000 | -46.3% | 15,200 | -26.6% | 0.10% | -36.5% |
| LVS | LAS VEGAS SANDS CORP | $663,000 | +12.0% | 10,375 | 0.0% | 0.10% | +31.9% | |
| PEP | Sell | PEPSICO INC | $658,000 | -20.5% | 5,700 | -23.0% | 0.09% | -6.9% |
| NUE | NUCOR CORP | $656,000 | -3.1% | 11,340 | 0.0% | 0.09% | +14.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $656,000 | +0.2% | 6,400 | 0.0% | 0.09% | +17.5% | |
| JKHY | JACK HENRY AND ASSOCIATES INC | $634,000 | +11.6% | 6,100 | 0.0% | 0.09% | +31.9% | |
| XLNX | Sell | XILINX INC | $637,000 | -66.9% | 9,900 | -70.2% | 0.09% | -61.1% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $576,000 | -51.1% | 568,000 | -38.0% | 0.08% | -43.1% | |
| NTES | New | NETEASE INC ADR | $536,000 | – | 1,782 | +100.0% | 0.08% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $531,000 | +8.4% | 32,600 | +13.6% | 0.08% | +26.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $514,000 | +339.3% | 4,550 | +313.6% | 0.07% | +428.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $501,000 | -6.2% | 4,300 | +19.4% | 0.07% | +10.8% |
| LEN | LENNAR CORP CL A | $453,000 | +4.1% | 8,500 | 0.0% | 0.06% | +22.6% | |
| VRSN | Sell | VERISIGN INC | $440,000 | -14.7% | 4,729 | -20.2% | 0.06% | 0.0% |
| IVZ | INVESCO LTD | $422,000 | +14.7% | 12,000 | 0.0% | 0.06% | +33.3% | |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $397,000 | +1370.4% | 13,100 | +1355.6% | 0.06% | +1800.0% |
| HPQ | HP INC | $371,000 | -2.1% | 21,200 | 0.0% | 0.05% | +15.2% | |
| QCOM | New | QUALCOMM INC | $364,000 | – | 6,600 | +100.0% | 0.05% | – |
| RDSB | ROYAL DUTCH SHELL PLC B ADR | $358,000 | -2.5% | 6,570 | 0.0% | 0.05% | +13.3% | |
| AMTPRB | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $352,000 | +8.6% | 2,900 | 0.0% | 0.05% | +28.2% | |
| KMI | Buy | KINDER MORGAN INC | $333,000 | -1.8% | 17,380 | +11.6% | 0.05% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | -19.4% | 7,490 | -8.5% | 0.05% | -6.0% |
| ADI | ANALOG DEVICES INC | $319,000 | -5.1% | 4,100 | 0.0% | 0.05% | +12.2% | |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY INC | $292,000 | – | 118,083 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ INC | $286,000 | +24.9% | 4,000 | +21.2% | 0.04% | +46.4% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL A | $287,000 | -12.8% | 4,200 | 0.0% | 0.04% | +2.5% | |
| GDDY | GODADDY INC CL A | $280,000 | +12.0% | 6,600 | 0.0% | 0.04% | +33.3% | |
| KHC | Buy | KRAFT HEINZ CO (THE) | $274,000 | +7.9% | 3,200 | +14.3% | 0.04% | +25.8% |
| G | GENPACT LTD | $267,000 | +12.2% | 9,600 | 0.0% | 0.04% | +31.0% | |
| IRM | IRON MOUNTAIN INC (REIT) | $265,000 | -3.6% | 7,710 | 0.0% | 0.04% | +15.2% | |
| HRL | HORMEL FOODS CORP | $242,000 | -1.6% | 7,100 | 0.0% | 0.04% | +16.7% | |
| STT | New | STATE STREET CORP | $233,000 | – | 2,600 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $226,000 | -24.4% | 13,600 | +7.9% | 0.03% | -11.1% |
| MBBYF | Sell | MOBILEYE NV | $220,000 | -25.4% | 3,500 | -27.1% | 0.03% | -13.9% |
| OUT | OUTFRONT MEDIA INC (REIT) | $208,000 | -13.0% | 9,000 | 0.0% | 0.03% | +3.4% | |
| AET | Sell | AETNA INC | $205,000 | +3.5% | 1,350 | -12.9% | 0.03% | +20.8% |
| NTAP | NETAPP INC | $192,000 | -4.5% | 4,800 | 0.0% | 0.03% | +12.5% | |
| HP | HELMERICH AND PAYNE | $174,000 | -18.3% | 3,200 | 0.0% | 0.02% | -3.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $140,000 | -64.6% | 2,200 | -63.3% | 0.02% | -58.3% |
| ILMN | Sell | ILLUMINA INC | $117,000 | -21.5% | 675 | -22.9% | 0.02% | -5.6% |
| DOW | DOW CHEMICAL CO | $107,000 | -0.9% | 1,700 | 0.0% | 0.02% | +15.4% | |
| SU | New | SUNCOR ENERGY INC | $108,000 | – | 3,700 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $73,000 | -8.8% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SDRL | Sell | SEADRILL LTD | $29,000 | -93.6% | 78,337 | -72.5% | 0.00% | -92.7% |
| HDB | HDFC BANK LTD ADR | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $4,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19corp conv bond | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24corp conv bond | $0 | – | -291,000 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV (USD) | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP (USD) | $0 | – | -8,300 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,900 | -100.0% | -0.10% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -1,789,155 | -100.0% | -0.12% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -3,900 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,180 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -109,600 | -100.0% | -0.57% | – |
| BBD | Exit | BANCO BRADESCO SA PN ADR | $0 | – | -2,162,947 | -100.0% | -2.70% | – |
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 2017-08-14
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.