$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 47.1% .
| 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% |
| 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% | – |
| NTES | Buy | NETEASE INC ADR | $7,758,000 | +48.6% | 22,482 | +13.6% | 1.15% | +51.2% |
| ESTRF | New | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $6,265,000 | – | 739,920 | +100.0% | 0.93% | – |
| DE | Buy | DEERE AND CO | $5,429,000 | +26.8% | 34,690 | +1.7% | 0.81% | +29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,906,000 | +9.5% | 72,804 | +13.3% | 0.73% | +11.5% |
| GDDY | Buy | GODADDY INC CL A | $3,605,000 | +471.3% | 71,700 | +394.5% | 0.54% | +482.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,440,000 | +3.1% | 64,305 | +4.9% | 0.51% | +4.9% |
| 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% |
| 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% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,431,000 | +19.0% | 30,438 | +3.5% | 0.36% | +21.1% |
| EFX | Buy | EQUIFAX INC | $2,217,000 | +29.0% | 18,800 | +16.0% | 0.33% | +31.5% |
| ABBV | Buy | ABBVIE INC | $2,012,000 | +479.8% | 20,800 | +433.3% | 0.30% | +486.3% |
| 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% |
| LLY | Buy | ELI LILLY AND CO | $1,401,000 | +36.4% | 16,590 | +38.2% | 0.21% | +38.7% |
| HP | Buy | HELMERICH AND PAYNE | $1,345,000 | +61.3% | 20,800 | +30.0% | 0.20% | +63.9% |
| 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% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,062,000 | +58.7% | 19,800 | +44.5% | 0.16% | +61.2% |
| NTAP | Buy | NETAPP INC | $835,000 | +297.6% | 15,100 | +214.6% | 0.12% | +300.0% |
| 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% |
| EIX | New | EDISON INTERNATIONAL | $636,000 | – | 10,050 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $434,000 | – | 1,500 | +100.0% | 0.06% | – |
| RELX | New | RELX PLC ADR | $367,000 | – | 15,500 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $361,000 | – | 5,700 | +100.0% | 0.05% | – |
| KT | New | KT CORP ADR | $320,000 | – | 20,500 | +100.0% | 0.05% | – |
| AVP | New | AVON PRODUCTS INC | $285,000 | – | 132,600 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $236,000 | – | 800 | +100.0% | 0.04% | – |
| PCG | New | PGANDE CORP | $220,000 | – | 4,900 | +100.0% | 0.03% | – |
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.