$672 Million is the total value of Capital International, Inc./CA/'s 159 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $111,317,000 | +0.3% | 645,580 | +0.5% | 16.56% | +2.0% |
| MELI | Buy | MERCADOLIBRE INC | $53,999,000 | +116.1% | 171,612 | +77.8% | 8.03% | +119.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $47,726,000 | -1.2% | 2,782,855 | +2.2% | 7.10% | +0.5% |
| BAP | Buy | CREDICORP LTD | $39,189,000 | +9.7% | 188,928 | +8.4% | 5.83% | +11.6% |
| IBN | Buy | ICICI BANK LTD ADR | $24,365,000 | +56.2% | 2,504,060 | +37.4% | 3.62% | +58.9% |
| VALE | Sell | VALE SA ON ADR | $12,841,000 | -53.1% | 1,049,935 | -61.4% | 1.91% | -52.2% |
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $12,801,000 | +1.8% | 1,302,200 | 0.0% | 1.90% | +3.5% | |
| CTRP | Buy | CTRIP.COM INTL ADR | $12,234,000 | -10.8% | 277,417 | +6.7% | 1.82% | -9.3% |
| YNDX | Buy | YANDEX NV A | $12,204,000 | +12.3% | 372,635 | +12.9% | 1.82% | +14.2% |
| LOMA | New | LOMA NEGRA CIA ADR | $11,009,000 | – | 477,818 | +100.0% | 1.64% | – |
| NEXA | New | NEXA RESOURCES SA | $10,629,000 | – | 542,000 | +100.0% | 1.58% | – |
| NOAH | New | NOAH HOLDINGS LTD CL A ADR | $9,987,000 | – | 215,800 | +100.0% | 1.49% | – |
| ENIA | ENEL AMERICAS SA ADR | $9,966,000 | +9.3% | 892,191 | 0.0% | 1.48% | +11.2% | |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $9,470,000 | +2.5% | 920,300 | 0.0% | 1.41% | +4.3% | |
| NTES | Buy | NETEASE INC ADR | $7,758,000 | +48.6% | 22,482 | +13.6% | 1.15% | +51.2% |
| ENB | Sell | ENBRIDGE INC | $7,674,000 | -16.0% | 195,800 | -10.6% | 1.14% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $7,031,000 | -34.9% | 82,190 | -43.3% | 1.05% | -33.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $7,020,000 | -64.2% | 175,400 | -64.2% | 1.04% | -63.6% |
| V | Sell | VISA INC CL A | $6,997,000 | -30.1% | 61,370 | -35.5% | 1.04% | -28.8% |
| CME | Sell | CME GROUP INC CL A | $6,813,000 | -17.6% | 46,650 | -23.5% | 1.01% | -16.2% |
| INCY | Sell | INCYTE CORP | $6,425,000 | -27.5% | 67,842 | -10.6% | 0.96% | -26.2% |
| ESTRF | New | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $6,265,000 | – | 739,920 | +100.0% | 0.93% | – |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $5,539,000 | -17.4% | 738,517 | 0.0% | 0.82% | -15.9% | |
| DE | Buy | DEERE AND CO | $5,429,000 | +26.8% | 34,690 | +1.7% | 0.81% | +29.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,026,000 | +3.2% | 18,300 | -3.9% | 0.75% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $4,989,000 | +6.4% | 86,865 | -0.5% | 0.74% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,906,000 | +9.5% | 72,804 | +13.3% | 0.73% | +11.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,904,000 | +8.5% | 234,200 | -4.3% | 0.73% | +10.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,902,000 | -31.1% | 46,400 | -27.6% | 0.73% | -30.0% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,623,000 | -6.0% | 56,800 | -3.2% | 0.69% | -4.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,461,000 | -5.7% | 44,500 | -10.6% | 0.66% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $4,139,000 | -12.3% | 29,014 | -16.0% | 0.62% | -10.7% |
| AAPL | Sell | APPLE INC | $4,124,000 | +9.5% | 24,367 | -0.3% | 0.61% | +11.5% |
| GOOGL | Sell | ALPHABET INC CL A | $4,061,000 | -4.3% | 3,855 | -11.6% | 0.60% | -2.7% |
| CB | Sell | CHUBB LTD | $4,048,000 | -4.1% | 27,700 | -6.4% | 0.60% | -2.4% |
| TS | TENARIS SA ADR | $3,985,000 | +12.5% | 125,092 | 0.0% | 0.59% | +14.5% | |
| GOOG | Sell | ALPHABET INC CL C | $3,949,000 | -24.2% | 3,774 | -30.5% | 0.59% | -23.0% |
| DHR | Sell | DANAHER CORP | $3,886,000 | -15.8% | 41,870 | -22.2% | 0.58% | -14.4% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,730,000 | -22.6% | 34,877 | -30.9% | 0.56% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $3,719,000 | -1.0% | 52,700 | -3.7% | 0.55% | +0.7% |
| WYNN | Sell | WYNN RESORTS LTD | $3,616,000 | +12.4% | 21,450 | -0.7% | 0.54% | +14.5% |
| GDDY | Buy | GODADDY INC CL A | $3,605,000 | +471.3% | 71,700 | +394.5% | 0.54% | +482.6% |
| CMCSA | Sell | COMCAST CORP CL A | $3,478,000 | -23.4% | 86,845 | -26.4% | 0.52% | -22.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,440,000 | +3.1% | 64,305 | +4.9% | 0.51% | +4.9% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,390,000 | -6.1% | 38,050 | -19.8% | 0.50% | -4.5% |
| ASML | Sell | ASML HOLDING NV (USD) | $3,287,000 | -3.8% | 18,910 | -5.3% | 0.49% | -2.2% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $2,946,000 | +19.4% | 64,450 | +17.2% | 0.44% | +21.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,942,000 | +29.9% | 55,240 | +31.8% | 0.44% | +32.3% |
| ESV | Sell | ENSCO PLC CL A | $2,934,000 | -1.7% | 496,500 | -0.7% | 0.44% | -0.2% |
| ACN | Sell | ACCENTURE PLC CL A | $2,847,000 | +7.0% | 18,600 | -5.6% | 0.42% | +8.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,837,000 | -16.9% | 77,950 | -5.4% | 0.42% | -15.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,785,000 | -11.5% | 23,350 | -12.1% | 0.41% | -10.0% |
| MON | Sell | MONSANTO CO | $2,706,000 | -33.4% | 23,170 | -31.7% | 0.40% | -32.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $2,686,000 | -6.7% | 24,200 | -16.0% | 0.40% | -5.0% |
| NKE | Buy | NIKE INC CL B | $2,674,000 | +60.4% | 42,750 | +33.0% | 0.40% | +63.1% |
| SRE | Buy | SEMPRA ENERGY | $2,639,000 | -5.0% | 24,680 | +1.4% | 0.39% | -3.2% |
| ETN | Sell | EATON CORP PLC | $2,607,000 | -15.1% | 33,000 | -17.5% | 0.39% | -13.6% |
| MCO | Sell | MOODYS CORP | $2,583,000 | -1.3% | 17,500 | -6.9% | 0.38% | +0.3% |
| AVGO | Sell | BROADCOM LTD | $2,579,000 | -2.3% | 10,040 | -7.8% | 0.38% | -0.5% |
| AMZN | Sell | AMAZON.COM INC | $2,538,000 | -25.6% | 2,170 | -38.9% | 0.38% | -24.2% |
| DG | Sell | DOLLAR GENERAL CORP | $2,511,000 | +6.4% | 27,000 | -7.2% | 0.37% | +8.1% |
| TRMB | Sell | TRIMBLE INC | $2,479,000 | -25.6% | 61,000 | -28.2% | 0.37% | -24.2% |
| PCLN | Sell | PRICELINE GROUP INC (THE) | $2,440,000 | -51.9% | 1,404 | -49.4% | 0.36% | -51.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,431,000 | +19.0% | 30,438 | +3.5% | 0.36% | +21.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,352,000 | -1.3% | 22,575 | -0.1% | 0.35% | +0.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,270,000 | -33.2% | 57,248 | -36.8% | 0.34% | -32.0% |
| EFX | Buy | EQUIFAX INC | $2,217,000 | +29.0% | 18,800 | +16.0% | 0.33% | +31.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,215,000 | -9.3% | 41,850 | -15.2% | 0.33% | -7.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,166,000 | -0.6% | 50,600 | -5.6% | 0.32% | +0.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,111,000 | -21.1% | 39,191 | -22.4% | 0.31% | -19.7% |
| WFC | Sell | WELLS FARGO AND CO | $2,097,000 | -25.1% | 34,560 | -31.9% | 0.31% | -23.9% |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,082,000 | -26.2% | 14,900 | -31.3% | 0.31% | -24.8% |
| EOG | Sell | EOG RESOURCES INC | $2,087,000 | +6.3% | 19,340 | -4.7% | 0.31% | +8.0% |
| ABBV | Buy | ABBVIE INC | $2,012,000 | +479.8% | 20,800 | +433.3% | 0.30% | +486.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,005,000 | -18.3% | 43,240 | -6.2% | 0.30% | -17.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,940,000 | +49.2% | 6,320 | +39.8% | 0.29% | +52.1% |
| AES | Buy | AES CORP (THE) | $1,931,000 | +28.2% | 178,300 | +30.4% | 0.29% | +30.5% |
| KO | Buy | COCA-COLA CO | $1,895,000 | +21.3% | 41,300 | +19.0% | 0.28% | +23.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,805,000 | -2.7% | 124,000 | -6.7% | 0.27% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $1,720,000 | +1.5% | 21,300 | -2.3% | 0.26% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,669,000 | +0.6% | 7,570 | -10.6% | 0.25% | +2.1% |
| JD | Sell | JD.COM INC A ADR | $1,653,000 | -70.4% | 39,918 | -72.7% | 0.25% | -69.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,575,000 | -42.2% | 27,550 | -32.5% | 0.23% | -41.2% |
| CERN | Sell | CERNER CORPORATION | $1,536,000 | -59.4% | 22,800 | -57.0% | 0.23% | -58.8% |
| CVX | Sell | CHEVRON CORP | $1,522,000 | -57.4% | 12,161 | -60.0% | 0.23% | -56.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,433,000 | -0.6% | 19,450 | -13.4% | 0.21% | +0.9% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,415,000 | -6.2% | 19,950 | -7.4% | 0.21% | -4.5% |
| LLY | Buy | ELI LILLY AND CO | $1,401,000 | +36.4% | 16,590 | +38.2% | 0.21% | +38.7% |
| HUM | Sell | HUMANA INC | $1,364,000 | -6.7% | 5,500 | -8.3% | 0.20% | -5.1% |
| HP | Buy | HELMERICH AND PAYNE | $1,345,000 | +61.3% | 20,800 | +30.0% | 0.20% | +63.9% |
| STT | Sell | STATE STREET CORP | $1,324,000 | +0.7% | 13,560 | -1.5% | 0.20% | +2.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $1,243,000 | +106.5% | 60,300 | +92.7% | 0.18% | +110.2% |
| CSX | Buy | CSX CORP | $1,243,000 | +149.1% | 22,600 | +145.7% | 0.18% | +153.4% |
| HXL | Sell | HEXCEL CORPORATION | $1,237,000 | -49.9% | 20,000 | -53.5% | 0.18% | -49.0% |
| UBS | Sell | UBS GROUP AG | $1,195,000 | -29.7% | 64,925 | -34.7% | 0.18% | -28.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,196,000 | -3.0% | 3,725 | -6.3% | 0.18% | -1.1% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $1,192,000 | -21.0% | 40,000 | -40.0% | 0.18% | -19.5% |
| AON | Sell | AON PLC CL A | $1,152,000 | -11.4% | 8,600 | -3.4% | 0.17% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,085,000 | -40.3% | 3,230 | -35.4% | 0.16% | -39.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,062,000 | +58.7% | 19,800 | +44.5% | 0.16% | +61.2% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $1,054,000 | -48.0% | 9,800 | -52.3% | 0.16% | -47.0% |
| CLB | Sell | CORE LABORATORIES | $1,030,000 | -47.6% | 9,400 | -52.8% | 0.15% | -46.7% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,004,000 | +7.3% | 28,000 | 0.0% | 0.15% | +8.8% | |
| YUM | Sell | YUM! BRANDS INC | $979,000 | +8.2% | 12,000 | -2.4% | 0.15% | +10.6% |
| NWL | Sell | NEWELL BRANDS INC | $983,000 | -55.7% | 31,800 | -38.8% | 0.15% | -54.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $930,000 | -2.1% | 8,900 | -16.0% | 0.14% | -0.7% |
| CBS | Sell | CBS CORP CL B N/V | $909,000 | -44.4% | 15,400 | -45.4% | 0.14% | -43.5% |
| WHR | Sell | WHIRLPOOL CORP | $904,000 | -10.8% | 5,360 | -2.5% | 0.13% | -9.5% |
| NTAP | Buy | NETAPP INC | $835,000 | +297.6% | 15,100 | +214.6% | 0.12% | +300.0% |
| PX | Sell | PRAXAIR INC | $820,000 | +6.6% | 5,300 | -3.6% | 0.12% | +8.9% |
| VIAB | Buy | VIACOM INC CL B | $823,000 | +3192.0% | 26,700 | +2866.7% | 0.12% | +2950.0% |
| COP | Buy | CONOCOPHILLIPS | $801,000 | +176.2% | 14,590 | +152.0% | 0.12% | +183.3% |
| CCL | New | CARNIVAL CORP COMMON PAIRED STOCKunits | $751,000 | – | 11,320 | +100.0% | 0.11% | – |
| INTC | Buy | INTEL CORP | $725,000 | +1267.9% | 15,700 | +1021.4% | 0.11% | +1250.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $665,000 | -23.4% | 7,240 | -24.1% | 0.10% | -22.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $651,000 | -6.9% | 3,200 | -5.9% | 0.10% | -4.9% |
| IEX | Sell | IDEX CORP | $638,000 | -36.8% | 4,832 | -41.9% | 0.10% | -35.8% |
| EIX | New | EDISON INTERNATIONAL | $636,000 | – | 10,050 | +100.0% | 0.10% | – |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $610,000 | -3.0% | 4,000 | -9.1% | 0.09% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $570,000 | +42.9% | 8,900 | +15.6% | 0.08% | +46.6% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $573,000 | +26.5% | 18,800 | +24.5% | 0.08% | +28.8% |
| HAL | Sell | HALLIBURTON CO | $564,000 | -45.9% | 11,542 | -49.1% | 0.08% | -44.7% |
| HPQ | Buy | HP INC | $559,000 | +35.4% | 26,600 | +28.5% | 0.08% | +38.3% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $554,000 | – | 8,000 | +100.0% | 0.08% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $550,000 | -9.2% | 4,700 | -20.3% | 0.08% | -7.9% |
| PEP | PEPSICO INC | $552,000 | +7.6% | 4,600 | 0.0% | 0.08% | +9.3% | |
| NGG | Sell | NATIONAL GRID PLC ADR | $547,000 | -11.1% | 9,300 | -5.1% | 0.08% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $547,000 | -45.8% | 7,630 | -38.7% | 0.08% | -45.3% |
| MRK | New | MERCK AND CO INC | $490,000 | – | 8,700 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP (USD) | $489,000 | – | 33,800 | +100.0% | 0.07% | – |
| NBL | Sell | NOBLE ENERGY INC | $457,000 | -37.1% | 15,700 | -38.7% | 0.07% | -35.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $434,000 | – | 1,500 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $416,000 | -22.7% | 3,650 | -19.8% | 0.06% | -21.5% |
| VRSN | Sell | VERISIGN INC | $415,000 | -0.7% | 3,629 | -7.6% | 0.06% | +1.6% |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $381,000 | -13.0% | 351,000 | -12.2% | 0.06% | -10.9% | |
| RELX | New | RELX PLC ADR | $367,000 | – | 15,500 | +100.0% | 0.06% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $368,000 | -0.3% | 10,961 | -5.2% | 0.06% | +1.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $361,000 | – | 5,700 | +100.0% | 0.05% | – |
| IVZ | Sell | INVESCO LTD | $325,000 | -28.7% | 8,900 | -31.5% | 0.05% | -28.4% |
| KT | New | KT CORP ADR | $320,000 | – | 20,500 | +100.0% | 0.05% | – |
| ADI | Sell | ANALOG DEVICES INC | $307,000 | -3.8% | 3,450 | -6.8% | 0.05% | -2.1% |
| HRL | Sell | HORMEL FOODS CORP | $295,000 | +5.4% | 8,100 | -6.9% | 0.04% | +7.3% |
| KMI | Sell | KINDER MORGAN INC | $289,000 | -12.4% | 15,980 | -7.0% | 0.04% | -10.4% |
| G | Sell | GENPACT LTD | $286,000 | +3.6% | 9,000 | -6.2% | 0.04% | +7.5% |
| AVP | New | AVON PRODUCTS INC | $285,000 | – | 132,600 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORP CL A | $272,000 | -39.4% | 4,300 | -49.4% | 0.04% | -39.4% |
| BA | New | BOEING CO | $236,000 | – | 800 | +100.0% | 0.04% | – |
| PCG | New | PGANDE CORP | $220,000 | – | 4,900 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $223,000 | -10.1% | 2,900 | -9.4% | 0.03% | -8.3% |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $210,000 | -1.9% | 200 | 0.0% | 0.03% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $188,000 | -17.2% | 8,100 | -10.0% | 0.03% | -15.2% |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $177,000 | -41.0% | 4,700 | -39.0% | 0.03% | -40.9% |
| AET | AETNA INC | $171,000 | +13.2% | 950 | 0.0% | 0.02% | +13.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $164,000 | +18.0% | 2,200 | 0.0% | 0.02% | +20.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $140,000 | -85.6% | 1,400 | -85.7% | 0.02% | -85.2% |
| KHC | KRAFT HEINZ CO (THE) | $140,000 | 0.0% | 1,800 | 0.0% | 0.02% | +5.0% | |
| NUE | Sell | NUCOR CORP | $114,000 | -32.9% | 1,800 | -40.8% | 0.02% | -32.0% |
| ILMN | ILLUMINA INC | $104,000 | +9.5% | 475 | 0.0% | 0.02% | +7.1% | |
| HDB | HDFC BANK LTD ADR | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY INC | $0 | – | -118,084 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -12,100 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -6,120 | -100.0% | -0.06% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (conv prefrd stck | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -16,900 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,375 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,735 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,400 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -407,651 | -100.0% | -0.82% | – |
| EDU | Exit | NEW ORIENTAL EDU AND TECH GRP INC ADR | $0 | – | -304,100 | -100.0% | -3.92% | – |
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 2018-02-14
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.