$684 Million is the total value of Capital International, Inc./CA/'s 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $110,980,000 | +14.6% | 642,580 | -6.5% | 16.23% | +17.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $48,329,000 | +5.2% | 2,722,735 | -5.6% | 7.07% | +7.6% |
| BAP | Sell | CREDICORP LTD | $35,720,000 | +13.5% | 174,228 | -0.7% | 5.22% | +16.0% |
| VALE | New | VALE SA ON ADR | $27,357,000 | – | 2,716,712 | +100.0% | 4.00% | – |
| EDU | Sell | NEW ORIENTAL EDU AND TECH GRP INC ADR | $26,840,000 | +16.1% | 304,100 | -7.3% | 3.92% | +18.7% |
| MELI | Sell | MERCADOLIBRE INC | $24,990,000 | -3.6% | 96,512 | -6.6% | 3.65% | -1.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,597,000 | -5.1% | 490,300 | -6.4% | 2.86% | -2.9% |
| IBN | Sell | ICICI BANK LTD ADR | $15,599,000 | -12.9% | 1,822,360 | -8.8% | 2.28% | -11.0% |
| CTRP | Sell | CTRIP.COM INTL ADR | $13,719,000 | -14.7% | 260,117 | -12.9% | 2.01% | -12.8% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12,579,000 | +21.1% | 1,302,200 | -6.4% | 1.84% | +23.8% |
| YNDX | Buy | YANDEX NV A | $10,871,000 | +30.8% | 329,925 | +4.1% | 1.59% | +33.6% |
| MSFT | Sell | MICROSOFT CORP | $10,800,000 | -3.0% | 144,990 | -10.3% | 1.58% | -0.9% |
| V | Sell | VISA INC CL A | $10,008,000 | -10.5% | 95,100 | -20.2% | 1.46% | -8.5% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $9,240,000 | +80.0% | 920,300 | +43.3% | 1.35% | +84.1% |
| ENB | Sell | ENBRIDGE INC | $9,137,000 | -1.5% | 219,000 | -6.1% | 1.34% | +0.7% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $9,118,000 | +6.4% | 892,191 | -1.8% | 1.33% | +8.7% |
| INCY | Sell | INCYTE CORP | $8,859,000 | -18.7% | 75,887 | -12.3% | 1.30% | -16.8% |
| CME | Sell | CME GROUP INC CL A | $8,271,000 | -2.0% | 60,960 | -9.5% | 1.21% | +0.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,119,000 | -18.5% | 64,130 | -13.7% | 1.04% | -16.6% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $6,706,000 | -9.8% | 738,517 | -6.4% | 0.98% | -7.8% |
| JD | Sell | JD.COM INC A ADR | $5,589,000 | -79.4% | 146,318 | -78.9% | 0.82% | -79.0% |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $5,585,000 | +24.0% | 407,651 | 0.0% | 0.82% | +26.9% | |
| NTES | Buy | NETEASE INC ADR | $5,219,000 | +873.7% | 19,782 | +1010.1% | 0.76% | +890.9% |
| GOOG | Sell | ALPHABET INC CL C | $5,212,000 | -7.6% | 5,434 | -12.4% | 0.76% | -5.5% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $5,075,000 | -21.2% | 2,772 | -19.5% | 0.74% | -19.4% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,920,000 | -5.1% | 58,700 | -11.7% | 0.72% | -3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,870,000 | -15.6% | 19,050 | -11.2% | 0.71% | -13.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $4,822,000 | -5.6% | 50,489 | -9.7% | 0.70% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,732,000 | -11.4% | 49,800 | -15.7% | 0.69% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $4,721,000 | -7.7% | 34,539 | -10.6% | 0.69% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $4,687,000 | -21.0% | 87,265 | -14.2% | 0.68% | -19.3% |
| DHR | Sell | DANAHER CORP | $4,615,000 | -16.4% | 53,800 | -17.7% | 0.68% | -14.4% |
| CMCSA | Sell | COMCAST CORP CL A | $4,541,000 | -12.3% | 118,000 | -11.3% | 0.66% | -10.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,521,000 | +15.6% | 244,800 | -12.1% | 0.66% | +18.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,482,000 | -9.4% | 64,254 | -14.5% | 0.66% | -7.5% |
| DE | Buy | DEERE AND CO | $4,283,000 | +76.8% | 34,100 | +74.0% | 0.63% | +80.9% |
| GOOGL | Sell | ALPHABET INC CL A | $4,245,000 | -10.7% | 4,360 | -14.7% | 0.62% | -8.5% |
| CB | Sell | CHUBB LTD | $4,219,000 | -13.6% | 29,600 | -11.9% | 0.62% | -11.7% |
| MON | Sell | MONSANTO CO | $4,062,000 | -13.8% | 33,900 | -14.8% | 0.59% | -11.9% |
| CERN | Sell | CERNER CORPORATION | $3,780,000 | -6.2% | 53,000 | -12.5% | 0.55% | -4.0% |
| AAPL | Sell | APPLE INC | $3,765,000 | -21.8% | 24,432 | -26.9% | 0.55% | -20.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,758,000 | -8.6% | 54,700 | -12.3% | 0.55% | -6.6% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,611,000 | +4.7% | 47,450 | -5.5% | 0.53% | +7.1% |
| CVX | Sell | CHEVRON CORP | $3,570,000 | +0.7% | 30,386 | -10.6% | 0.52% | +3.0% |
| TS | TENARIS SA ADR | $3,541,000 | -9.1% | 125,092 | 0.0% | 0.52% | -7.0% | |
| ASML | Sell | ASML HOLDING NV (USD) | $3,418,000 | +18.9% | 19,964 | -9.5% | 0.50% | +21.7% |
| AMZN | Sell | AMAZON.COM INC | $3,413,000 | -17.4% | 3,550 | -16.9% | 0.50% | -15.6% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,415,000 | -3.4% | 82,400 | -9.8% | 0.50% | -1.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,400,000 | +7.4% | 90,548 | 0.0% | 0.50% | +9.7% | |
| SGEN | Buy | SEATTLE GENETICS INC | $3,337,000 | +65.3% | 61,330 | +57.1% | 0.49% | +68.9% |
| TRMB | Sell | TRIMBLE INC | $3,332,000 | -5.1% | 84,900 | -13.7% | 0.49% | -3.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,217,000 | -5.6% | 21,600 | -15.0% | 0.47% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,147,000 | -35.6% | 26,550 | -40.7% | 0.46% | -34.2% |
| ETN | Sell | EATON CORP PLC | $3,072,000 | -41.4% | 40,000 | -40.7% | 0.45% | -40.1% |
| ESV | Buy | ENSCO PLC CL A | $2,986,000 | +20.0% | 500,100 | +3.7% | 0.44% | +22.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,879,000 | -11.3% | 28,800 | -11.1% | 0.42% | -9.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,821,000 | -15.0% | 21,700 | -13.5% | 0.41% | -13.3% |
| WFC | Sell | WELLS FARGO AND CO | $2,801,000 | -22.6% | 50,780 | -22.2% | 0.41% | -20.7% |
| SRE | Buy | SEMPRA ENERGY | $2,779,000 | +22.3% | 24,350 | +20.8% | 0.41% | +24.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,723,000 | -14.2% | 40,800 | -33.9% | 0.40% | -12.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,677,000 | +137.3% | 50,491 | +128.5% | 0.39% | +142.9% |
| ACN | Buy | ACCENTURE PLC CL A | $2,661,000 | +61.8% | 19,700 | +48.1% | 0.39% | +65.5% |
| AVGO | Sell | BROADCOM LTD | $2,641,000 | -9.3% | 10,890 | -12.8% | 0.39% | -7.2% |
| MCO | Sell | MOODYS CORP | $2,617,000 | -4.8% | 18,800 | -16.8% | 0.38% | -2.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $2,467,000 | – | 55,000 | +100.0% | 0.36% | – |
| HXL | Sell | HEXCEL CORPORATION | $2,469,000 | -4.9% | 43,000 | -12.6% | 0.36% | -2.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,455,000 | -25.0% | 46,100 | -12.5% | 0.36% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,443,000 | -2.4% | 49,360 | -12.0% | 0.36% | -0.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,382,000 | -16.8% | 22,600 | -15.0% | 0.35% | -14.9% |
| DG | Sell | DOLLAR GENERAL CORP | $2,359,000 | +1.9% | 29,100 | -9.3% | 0.34% | +4.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,265,000 | -12.3% | 41,900 | -12.0% | 0.33% | -10.5% |
| NWL | Sell | NEWELL BRANDS INC | $2,219,000 | -32.9% | 52,000 | -15.7% | 0.32% | -31.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,179,000 | -16.3% | 53,600 | -11.1% | 0.32% | -14.2% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $2,042,000 | – | 29,400 | +100.0% | 0.30% | – |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,025,000 | -23.9% | 20,540 | -18.0% | 0.30% | -22.3% |
| EOG | Sell | EOG RESOURCES INC | $1,963,000 | -20.7% | 20,290 | -25.8% | 0.29% | -18.9% |
| CLB | Sell | CORE LABORATORIES | $1,964,000 | -19.2% | 19,900 | -17.1% | 0.29% | -17.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,855,000 | -8.2% | 132,900 | -11.1% | 0.27% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,817,000 | +5.8% | 5,000 | -2.0% | 0.27% | +8.1% |
| EFX | New | EQUIFAX INC | $1,718,000 | – | 16,208 | +100.0% | 0.25% | – |
| UBS | Sell | UBS GROUP AG | $1,701,000 | -9.0% | 99,427 | -9.8% | 0.25% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,695,000 | -60.9% | 21,800 | -55.4% | 0.25% | -60.1% |
| NKE | Sell | NIKE INC CL B | $1,667,000 | -26.5% | 32,150 | -16.4% | 0.24% | -24.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,659,000 | -2.4% | 8,470 | -7.6% | 0.24% | 0.0% |
| CBS | Sell | CBS CORP CL B N/V | $1,636,000 | -23.7% | 28,200 | -16.1% | 0.24% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,590,000 | -13.6% | 19,400 | -14.9% | 0.23% | -11.8% |
| KO | Sell | COCA-COLA CO | $1,562,000 | -13.8% | 34,700 | -14.1% | 0.23% | -12.0% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $1,508,000 | -13.0% | 66,700 | -14.4% | 0.22% | -11.3% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,508,000 | -3.5% | 21,550 | -11.1% | 0.22% | -1.3% |
| AES | Sell | AES CORP (THE) | $1,506,000 | -17.0% | 136,700 | -16.3% | 0.22% | -15.1% |
| HUM | Sell | HUMANA INC | $1,462,000 | -7.9% | 6,000 | -9.1% | 0.21% | -5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,442,000 | -21.4% | 22,450 | -26.8% | 0.21% | -19.5% |
| STT | Buy | STATE STREET CORP | $1,315,000 | +464.4% | 13,760 | +429.2% | 0.19% | +481.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,300,000 | -6.5% | 4,520 | -16.6% | 0.19% | -4.5% |
| AON | Sell | AON PLC CL A | $1,300,000 | -4.1% | 8,900 | -12.7% | 0.19% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,233,000 | -8.9% | 3,975 | -18.5% | 0.18% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,123,000 | -42.7% | 4,735 | -46.4% | 0.16% | -41.4% |
| HAL | Sell | HALLIBURTON CO | $1,043,000 | -2.5% | 22,658 | -9.6% | 0.15% | -0.7% |
| LLY | Sell | ELI LILLY AND CO | $1,027,000 | -12.1% | 12,005 | -15.5% | 0.15% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,009,000 | +7.6% | 12,450 | -6.0% | 0.15% | +10.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,014,000 | -11.8% | 5,500 | -8.3% | 0.15% | -9.8% |
| IEX | Sell | IDEX CORP | $1,010,000 | -32.6% | 8,318 | -37.2% | 0.15% | -30.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $972,000 | +94.0% | 9,800 | +127.9% | 0.14% | +97.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $950,000 | +2.0% | 10,600 | -12.4% | 0.14% | +4.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $936,000 | +4.5% | 28,000 | -10.0% | 0.14% | +7.0% |
| YUM | Buy | YUM! BRANDS INC | $905,000 | +10.5% | 12,300 | +10.8% | 0.13% | +12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $868,000 | -7.3% | 9,540 | -11.2% | 0.13% | -5.2% |
| HP | Buy | HELMERICH AND PAYNE | $834,000 | +379.3% | 16,000 | +400.0% | 0.12% | +388.0% |
| PX | Sell | PRAXAIR INC | $769,000 | -10.8% | 5,500 | -15.4% | 0.11% | -8.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $730,000 | +10.1% | 11,375 | +9.6% | 0.11% | +12.6% |
| NBL | Sell | NOBLE ENERGY INC | $726,000 | -45.4% | 25,604 | -45.5% | 0.11% | -44.2% |
| GD | New | GENERAL DYNAMICS CORP | $699,000 | – | 3,400 | +100.0% | 0.10% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $669,000 | -2.9% | 13,700 | -9.9% | 0.10% | -1.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $629,000 | -13.7% | 4,400 | -18.5% | 0.09% | -11.5% |
| GDDY | Buy | GODADDY INC CL A | $631,000 | +125.4% | 14,500 | +119.7% | 0.09% | +130.0% |
| NGG | New | NATIONAL GRID PLC ADR | $615,000 | – | 9,800 | +100.0% | 0.09% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $606,000 | -4.4% | 5,900 | -3.3% | 0.09% | -2.2% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $602,000 | +13.4% | 31,300 | -4.0% | 0.09% | +15.8% |
| AZN | Sell | ASTRAZENECA PLC ADR | $573,000 | -55.3% | 16,900 | -55.1% | 0.08% | -54.1% |
| DLR | DIGITAL REALTY TRUST INC (REIT) | $538,000 | +4.7% | 4,550 | 0.0% | 0.08% | +6.8% | |
| PEP | Sell | PEPSICO INC | $513,000 | -22.0% | 4,600 | -19.3% | 0.08% | -20.2% |
| CSX | New | CSX CORP | $499,000 | – | 9,200 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $456,000 | +8.1% | 13,000 | +8.3% | 0.07% | +11.7% |
| LEN | LENNAR CORP CL A | $449,000 | -0.9% | 8,500 | 0.0% | 0.07% | +1.5% | |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $453,000 | +14.1% | 15,100 | +15.3% | 0.07% | +15.8% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $438,000 | -24.0% | 400,000 | -29.6% | 0.06% | -22.0% | |
| VRSN | Sell | VERISIGN INC | $418,000 | -5.0% | 3,929 | -16.9% | 0.06% | -3.2% |
| HPQ | Sell | HP INC | $413,000 | +11.3% | 20,700 | -2.4% | 0.06% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $399,000 | +9.6% | 7,700 | +16.7% | 0.06% | +11.5% |
| AMTPRB | Buy | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $391,000 | +11.1% | 3,200 | +10.3% | 0.06% | +14.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $383,000 | +7.0% | 6,120 | -6.8% | 0.06% | +9.8% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC ADR | $369,000 | – | 11,561 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $347,000 | – | 3,900 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC | $330,000 | -0.9% | 17,180 | -1.2% | 0.05% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $319,000 | 0.0% | 3,700 | -9.8% | 0.05% | +2.2% |
| IRM | IRON MOUNTAIN INC (REIT) | $300,000 | +13.2% | 7,710 | 0.0% | 0.04% | +15.8% | |
| COP | Sell | CONOCOPHILLIPS | $290,000 | -11.9% | 5,790 | -22.7% | 0.04% | -10.6% |
| HRL | Buy | HORMEL FOODS CORP | $280,000 | +15.7% | 8,700 | +22.5% | 0.04% | +17.1% |
| G | GENPACT LTD | $276,000 | +3.4% | 9,600 | 0.0% | 0.04% | +5.3% | |
| NDAQ | Sell | NASDAQ INC | $248,000 | -13.3% | 3,200 | -20.0% | 0.04% | -12.2% |
| UNP | Sell | UNION PACIFIC CORP | $244,000 | -71.9% | 2,100 | -73.7% | 0.04% | -71.0% |
| OUT | OUTFRONT MEDIA INC (REIT) | $227,000 | +9.1% | 9,000 | 0.0% | 0.03% | +10.0% | |
| CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $214,000 | – | 200 | +100.0% | 0.03% | – |
| NTAP | NETAPP INC | $210,000 | +9.4% | 4,800 | 0.0% | 0.03% | +14.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $178,000 | -21.2% | 12,100 | -11.0% | 0.03% | -18.8% |
| CIEIQ | Buy | COBALT INTERNATIONAL ENERGY INC | $169,000 | -42.1% | 118,084 | +0.0% | 0.02% | -40.5% |
| NUE | Sell | NUCOR CORP | $170,000 | -74.1% | 3,040 | -73.2% | 0.02% | -73.4% |
| PFE | Sell | PFIZER INC | $161,000 | -80.4% | 4,500 | -81.6% | 0.02% | -79.7% |
| XLNX | Sell | XILINX INC | $167,000 | -73.8% | 2,360 | -76.2% | 0.02% | -73.6% |
| AET | Sell | AETNA INC | $151,000 | -26.3% | 950 | -29.6% | 0.02% | -24.1% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $139,000 | -0.7% | 2,200 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $140,000 | -48.9% | 1,800 | -43.8% | 0.02% | -48.7% |
| SU | SUNCOR ENERGY INC | $129,000 | +19.4% | 3,700 | 0.0% | 0.02% | +26.7% | |
| DWDP | New | DOWDUPONT INC | $118,000 | – | 1,700 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $95,000 | -18.8% | 475 | -29.6% | 0.01% | -17.6% |
| INTC | New | INTEL CORP | $53,000 | – | 1,400 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC CL B | $25,000 | – | 900 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTD ADR | $19,000 | +11.8% | 200 | 0.0% | 0.00% | +50.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLC A ADR | $0 | – | -82 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -78,337 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | – | -4,200 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -6,400 | -100.0% | -0.09% | – |
| GRAM | Exit | GRANA Y MONTERO SAA ADR | $0 | – | -251,282 | -100.0% | -0.12% | – |
| ENIC | Exit | ENEL CHILE SA ADR | $0 | – | -148,556 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -25,700 | -100.0% | -0.12% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,100 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | – | -34,300 | -100.0% | -0.40% | – |
| VALEP | Exit | VALE SA PNA ADR | $0 | – | -3,069,700 | -100.0% | -3.58% | – |
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 2017-11-14
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.