$692 Million is the total value of Capital International, Inc./CA/'s 165 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $100,154,000 | -10.0% | 545,680 | -15.5% | 14.48% | -12.6% |
| MELI | Sell | MERCADOLIBRE INC | $61,018,000 | +13.0% | 171,212 | -0.2% | 8.82% | +9.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $47,867,000 | +0.3% | 2,507,455 | -9.9% | 6.92% | -2.5% |
| CTRP | Buy | CTRIP.COM INTL ADR | $44,239,000 | +261.6% | 948,917 | +242.1% | 6.40% | +251.4% |
| BAP | Sell | CREDICORP LTD | $29,862,000 | -23.8% | 131,528 | -30.4% | 4.32% | -25.9% |
| IBN | Buy | ICICI BANK LTD ADR | $22,208,000 | -8.9% | 2,509,360 | +0.2% | 3.21% | -11.4% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $16,637,000 | +66.6% | 352,400 | +63.3% | 2.40% | +61.8% |
| YNDX | YANDEX NV A | $14,700,000 | +20.5% | 372,635 | 0.0% | 2.12% | +17.1% | |
| LOMA | Buy | LOMA NEGRA CIA ADR | $13,640,000 | +23.9% | 639,779 | +33.9% | 1.97% | +20.4% |
| VALE | Buy | VALE SA ON ADR | $13,543,000 | +5.5% | 1,064,735 | +1.4% | 1.96% | +2.5% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $9,862,000 | -1.0% | 848,691 | -4.9% | 1.43% | -3.8% |
| NEXA | NEXA RESOURCES SA | $9,490,000 | -10.7% | 542,000 | 0.0% | 1.37% | -13.2% | |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $8,853,000 | -6.5% | 626,100 | -32.0% | 1.28% | -9.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $8,685,000 | -32.2% | 668,600 | -48.7% | 1.26% | -34.1% |
| NTES | Buy | NETEASE INC ADR | $7,734,000 | -0.3% | 27,582 | +22.7% | 1.12% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $7,323,000 | +4.2% | 80,230 | -2.4% | 1.06% | +1.2% |
| V | Sell | VISA INC CL A | $7,174,000 | +2.5% | 59,970 | -2.3% | 1.04% | -0.4% |
| ESTRF | ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) | $7,022,000 | +12.1% | 739,920 | 0.0% | 1.02% | +8.9% | |
| CME | Sell | CME GROUP INC CL A | $6,570,000 | -3.6% | 40,620 | -12.9% | 0.95% | -6.2% |
| ENB | Sell | ENBRIDGE INC | $6,129,000 | -20.1% | 194,900 | -0.5% | 0.89% | -22.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,801,000 | +15.4% | 18,900 | +3.3% | 0.84% | +12.2% |
| GDDY | Buy | GODADDY INC CL A | $5,374,000 | +49.1% | 87,500 | +22.0% | 0.78% | +45.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $5,320,000 | +19.3% | 47,700 | +7.2% | 0.77% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $5,208,000 | +4.4% | 89,965 | +3.6% | 0.75% | +1.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,018,000 | +34.9% | 69,200 | +31.3% | 0.72% | +31.1% |
| INCY | Sell | INCYTE CORP | $4,953,000 | -22.9% | 59,442 | -12.4% | 0.72% | -25.1% |
| DE | Sell | DEERE AND CO | $4,768,000 | -12.2% | 30,695 | -11.5% | 0.69% | -14.7% |
| GOOG | Buy | ALPHABET INC CL C | $4,621,000 | +17.0% | 4,479 | +18.7% | 0.67% | +13.8% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $4,584,000 | -0.8% | 55,500 | -2.3% | 0.66% | -3.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,439,000 | -9.5% | 181,500 | -22.5% | 0.64% | -11.9% |
| AAPL | Buy | APPLE INC | $4,206,000 | +2.0% | 25,067 | +2.9% | 0.61% | -0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,204,000 | -14.3% | 64,904 | -10.9% | 0.61% | -16.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,145,000 | -15.4% | 41,700 | -10.1% | 0.60% | -17.8% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,062,000 | +18.1% | 77,605 | +20.7% | 0.59% | +14.6% |
| TS | Sell | TENARIS SA ADR | $4,056,000 | +1.8% | 116,992 | -6.5% | 0.59% | -1.2% |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $4,036,000 | -27.1% | 609,600 | -17.5% | 0.58% | -29.2% |
| CB | Buy | CHUBB LTD | $3,905,000 | -3.5% | 28,550 | +3.1% | 0.56% | -6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,518,000 | +62.4% | 84,300 | +66.6% | 0.51% | +58.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,506,000 | -13.7% | 3,380 | -12.3% | 0.51% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $3,490,000 | -15.7% | 24,014 | -17.2% | 0.50% | -18.0% |
| NKE | Buy | NIKE INC CL B | $3,458,000 | +29.3% | 52,050 | +21.8% | 0.50% | +25.6% |
| JPM | Sell | JPMORGAN CHASE AND CO | $3,415,000 | -8.4% | 31,052 | -11.0% | 0.49% | -11.0% |
| DHR | Sell | DANAHER CORP | $3,346,000 | -13.9% | 34,170 | -18.4% | 0.48% | -16.3% |
| SRE | Buy | SEMPRA ENERGY | $3,323,000 | +25.9% | 29,880 | +21.1% | 0.48% | +22.1% |
| ASML | Sell | ASML HOLDING NV (USD) | $3,239,000 | -1.5% | 16,310 | -13.7% | 0.47% | -4.3% |
| BKNG | New | BOOKING HOLDINGS INC | $3,081,000 | – | 1,481 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON.COM INC | $3,025,000 | +19.2% | 2,090 | -3.7% | 0.44% | +15.6% |
| AVGO | New | BROADCOM INC | $2,927,000 | – | 12,420 | +100.0% | 0.42% | – |
| ETN | Buy | EATON CORP PLC | $2,909,000 | +11.6% | 36,400 | +10.3% | 0.42% | +8.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $2,847,000 | +21.0% | 23,175 | +2.7% | 0.41% | +17.7% |
| MCO | Buy | MOODYS CORP | $2,839,000 | +9.9% | 17,600 | +0.6% | 0.41% | +6.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,776,000 | -20.2% | 81,245 | -6.4% | 0.40% | -22.4% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,754,000 | +2.5% | 25,125 | +3.8% | 0.40% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $2,741,000 | +20.7% | 62,648 | +9.4% | 0.40% | +17.2% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $2,712,000 | +11.6% | 34,438 | +13.1% | 0.39% | +8.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2,712,000 | -7.8% | 51,205 | -7.3% | 0.39% | -10.5% |
| ABBV | Buy | ABBVIE INC | $2,671,000 | +32.8% | 28,225 | +35.7% | 0.39% | +29.1% |
| AES | Buy | AES CORP (THE) | $2,545,000 | +31.8% | 223,800 | +25.5% | 0.37% | +28.2% |
| INTC | Buy | INTEL CORP | $2,479,000 | +241.9% | 47,600 | +203.2% | 0.36% | +231.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,460,000 | +26.8% | 7,045 | +11.5% | 0.36% | +23.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $2,352,000 | -30.6% | 25,100 | -34.0% | 0.34% | -32.5% |
| NTR | New | NUTRIEN LTD (USD) | $2,325,000 | – | 49,220 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,267,000 | +2.3% | 47,400 | +13.3% | 0.33% | -0.3% |
| EFX | Buy | EQUIFAX INC | $2,250,000 | +1.5% | 19,100 | +1.6% | 0.32% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,240,000 | +34.2% | 10,465 | +38.2% | 0.32% | +30.6% |
| BLUE | New | BLUEBIRD BIO INC | $2,231,000 | – | 13,068 | +100.0% | 0.32% | – |
| EOG | Buy | EOG RESOURCES INC | $2,160,000 | +3.5% | 20,515 | +6.1% | 0.31% | +0.6% |
| ACN | Sell | ACCENTURE PLC CL A | $2,153,000 | -24.4% | 14,025 | -24.6% | 0.31% | -26.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $2,098,000 | +4.6% | 41,140 | -4.9% | 0.30% | +1.7% |
| MON | Sell | MONSANTO CO | $2,077,000 | -23.2% | 17,800 | -23.2% | 0.30% | -25.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,031,000 | -27.1% | 17,250 | -26.1% | 0.29% | -29.0% |
| ESV | Sell | ENSCO PLC CL A | $2,031,000 | -30.8% | 462,700 | -6.8% | 0.29% | -32.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,974,000 | +9.4% | 130,725 | +5.4% | 0.28% | +6.3% |
| DB | New | DEUTSCHE BANK AG NAMEN | $1,946,000 | – | 139,707 | +100.0% | 0.28% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,891,000 | -10.4% | 36,691 | -6.4% | 0.27% | -13.1% |
| FB | New | FACEBOOK INC CL A | $1,782,000 | – | 11,150 | +100.0% | 0.26% | – |
| AON | Buy | AON PLC CL A | $1,754,000 | +52.3% | 12,500 | +45.3% | 0.25% | +48.5% |
| JD | JD.COM INC A ADR | $1,616,000 | -2.2% | 39,918 | 0.0% | 0.23% | -4.9% | |
| STT | Buy | STATE STREET CORP | $1,547,000 | +16.8% | 15,510 | +14.4% | 0.22% | +13.7% |
| TRMB | Sell | TRIMBLE INC | $1,514,000 | -38.9% | 42,200 | -30.8% | 0.22% | -40.7% |
| WCN | Buy | WASTE CONNECTIONS INC (USD) | $1,460,000 | +3.2% | 20,350 | +2.0% | 0.21% | +0.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $1,422,000 | -31.7% | 11,100 | -25.5% | 0.21% | -33.5% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,411,000 | +87.9% | 21,520 | +90.1% | 0.20% | +82.1% |
| COST | New | COSTCO WHOLESALE CORP | $1,394,000 | – | 7,400 | +100.0% | 0.20% | – |
| PCG | Buy | PGANDE CORP | $1,393,000 | +533.2% | 31,700 | +546.9% | 0.20% | +509.1% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $1,383,000 | +182.8% | 111,100 | +228.7% | 0.20% | +174.0% |
| CSX | Buy | CSX CORP | $1,365,000 | +9.8% | 24,500 | +8.4% | 0.20% | +6.5% |
| WFC | Sell | WELLS FARGO AND CO | $1,355,000 | -35.4% | 25,860 | -25.2% | 0.20% | -37.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,334,000 | – | 16,900 | +100.0% | 0.19% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,325,000 | -15.9% | 16,200 | -41.2% | 0.19% | -17.9% |
| LLY | Buy | ELI LILLY AND CO | $1,299,000 | -7.3% | 16,790 | +1.2% | 0.19% | -9.6% |
| HXL | HEXCEL CORPORATION | $1,292,000 | +4.4% | 20,000 | 0.0% | 0.19% | +1.6% | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,253,000 | +126.2% | 15,500 | +93.8% | 0.18% | +120.7% |
| EIX | Buy | EDISON INTERNATIONAL | $1,213,000 | +90.7% | 19,050 | +89.6% | 0.18% | +84.2% |
| NDAQ | Buy | NASDAQ INC | $1,211,000 | +443.0% | 14,050 | +384.5% | 0.18% | +430.3% |
| HUM | Sell | HUMANA INC | $1,180,000 | -13.5% | 4,390 | -20.2% | 0.17% | -15.8% |
| CMS | New | CMS ENERGY CORP | $1,150,000 | – | 25,400 | +100.0% | 0.17% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,141,000 | -4.6% | 3,375 | -9.4% | 0.16% | -7.3% |
| KO | Sell | COCA-COLA CO | $1,129,000 | -40.4% | 26,000 | -37.0% | 0.16% | -42.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,121,000 | -21.8% | 17,250 | -11.3% | 0.16% | -23.9% |
| VIAB | Buy | VIACOM INC CL B | $1,084,000 | +31.7% | 34,900 | +30.7% | 0.16% | +28.7% |
| AVP | Buy | AVON PRODUCTS INC | $1,079,000 | +278.6% | 380,000 | +186.6% | 0.16% | +271.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,015,000 | – | 15,500 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,008,000 | – | 4,200 | +100.0% | 0.15% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $987,000 | +6.1% | 9,500 | +6.7% | 0.14% | +3.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $973,000 | -10.3% | 3,125 | -3.3% | 0.14% | -12.4% |
| MRK | Buy | MERCK AND CO INC | $970,000 | +98.0% | 17,800 | +104.6% | 0.14% | +91.8% |
| YUM | Sell | YUM! BRANDS INC | $953,000 | -2.7% | 11,200 | -6.7% | 0.14% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $953,000 | +67.2% | 17,200 | +93.3% | 0.14% | +62.4% |
| NWL | Buy | NEWELL BRANDS INC | $948,000 | -3.6% | 37,200 | +17.0% | 0.14% | -6.2% |
| WYNN | Sell | WYNN RESORTS LTD | $948,000 | -73.8% | 5,200 | -75.8% | 0.14% | -74.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $942,000 | -11.3% | 15,600 | -21.2% | 0.14% | -13.9% |
| CVX | Sell | CHEVRON CORP | $923,000 | -39.4% | 8,091 | -33.5% | 0.13% | -41.2% |
| HPQ | Buy | HP INC | $875,000 | +56.5% | 39,900 | +50.0% | 0.13% | +51.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $850,000 | +135.5% | 12,600 | +121.1% | 0.12% | +127.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $839,000 | +28.9% | 3,800 | +18.8% | 0.12% | +24.7% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $802,000 | – | 5,300 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $785,000 | – | 13,100 | +100.0% | 0.11% | – |
| WHR | Sell | WHIRLPOOL CORP | $775,000 | -14.3% | 5,060 | -5.6% | 0.11% | -16.4% |
| PX | PRAXAIR INC | $765,000 | -6.7% | 5,300 | 0.0% | 0.11% | -9.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $741,000 | -26.2% | 23,600 | -15.7% | 0.11% | -28.2% |
| IEX | Buy | IDEX CORP | $692,000 | +8.5% | 4,857 | +0.5% | 0.10% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $674,000 | -60.8% | 8,400 | -60.6% | 0.10% | -62.1% |
| HP | Sell | HELMERICH AND PAYNE | $659,000 | -51.0% | 9,900 | -52.4% | 0.10% | -52.5% |
| GLNG | Sell | GOLAR LNG LTD (USD) | $646,000 | -45.8% | 23,600 | -41.0% | 0.09% | -47.5% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $643,000 | -39.0% | 6,400 | -34.7% | 0.09% | -40.8% |
| NGG | Buy | NATIONAL GRID PLC ADR | $638,000 | +16.6% | 11,300 | +21.5% | 0.09% | +13.6% |
| VTR | New | VENTAS INC (REIT) | $629,000 | – | 12,700 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES INC | $605,000 | +10.6% | 8,030 | +5.2% | 0.09% | +7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $582,000 | -12.5% | 7,340 | +1.4% | 0.08% | -15.2% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $565,000 | – | 246,800 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $559,000 | -2.4% | 22,500 | +19.7% | 0.08% | -4.7% |
| NTAP | Sell | NETAPP INC | $537,000 | -35.7% | 8,707 | -42.3% | 0.08% | -37.1% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $532,000 | -3.3% | 4,400 | -6.4% | 0.08% | -6.1% |
| PEP | Buy | PEPSICO INC | $535,000 | -3.1% | 4,900 | +6.5% | 0.08% | -6.1% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $520,000 | – | 9,400 | +100.0% | 0.08% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $485,000 | +11.8% | 1,500 | 0.0% | 0.07% | +7.7% | |
| BA | Buy | BOEING CO | $420,000 | +78.0% | 1,280 | +60.0% | 0.06% | +74.3% |
| DG | Sell | DOLLAR GENERAL CORP | $421,000 | -83.2% | 4,500 | -83.3% | 0.06% | -83.6% |
| G | Buy | GENPACT LTD | $387,000 | +35.3% | 12,100 | +34.4% | 0.06% | +30.2% |
| COP | Sell | CONOCOPHILLIPS | $373,000 | -53.4% | 6,290 | -56.9% | 0.05% | -54.6% |
| ADI | Buy | ANALOG DEVICES INC | $369,000 | +20.2% | 4,050 | +17.4% | 0.05% | +15.2% |
| NBL | Sell | NOBLE ENERGY INC | $358,000 | -21.7% | 11,800 | -24.8% | 0.05% | -23.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $350,000 | -15.9% | 3,325 | -8.9% | 0.05% | -17.7% |
| WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21corp conv bond | $316,000 | -17.1% | 351,000 | 0.0% | 0.05% | -19.3% | ||
| KT | Buy | KT CORP ADR | $312,000 | -2.5% | 22,800 | +11.2% | 0.04% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $305,000 | -45.9% | 6,500 | -43.7% | 0.04% | -47.6% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $299,000 | -18.8% | 21,261 | +94.0% | 0.04% | -21.8% |
| HRL | Buy | HORMEL FOODS CORP | $281,000 | -4.7% | 8,200 | +1.2% | 0.04% | -6.8% |
| RELX | Sell | RELX PLC ADR | $280,000 | -23.7% | 13,400 | -13.5% | 0.04% | -27.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $261,000 | -96.3% | 6,300 | -96.4% | 0.04% | -96.4% |
| IVZ | Sell | INVESCO LTD | $234,000 | -28.0% | 7,300 | -18.0% | 0.03% | -29.2% |
| CERN | Sell | CERNER CORPORATION | $226,000 | -85.3% | 3,900 | -82.9% | 0.03% | -85.5% |
| CCIPRA | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $224,000 | +6.7% | 200 | 0.0% | 0.03% | +3.2% | |
| IRM | Buy | IRON MOUNTAIN INC (REIT) | $194,000 | +9.6% | 5,900 | +25.5% | 0.03% | +7.7% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $190,000 | -93.3% | 5,970 | -92.3% | 0.03% | -93.6% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $168,000 | +20.0% | 2,700 | +50.0% | 0.02% | +14.3% |
| AET | AETNA INC | $161,000 | -5.8% | 950 | 0.0% | 0.02% | -8.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $152,000 | -7.3% | 2,200 | 0.0% | 0.02% | -8.3% | |
| ILMN | Buy | ILLUMINA INC | $136,000 | +30.8% | 575 | +21.1% | 0.02% | +33.3% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $109,000 | -42.0% | 5,800 | -28.4% | 0.02% | -42.9% |
| NUE | NUCOR CORP | $110,000 | -3.5% | 1,800 | 0.0% | 0.02% | -5.9% | |
| LEN | Sell | LENNAR CORP CL A | $100,000 | -63.2% | 1,700 | -60.5% | 0.01% | -65.0% |
| IFF | Sell | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $41,000 | -93.3% | 300 | -92.5% | 0.01% | -93.4% |
| HDB | HDFC BANK LTD ADR | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -15,980 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,629 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP CL B N/V | $0 | – | -15,400 | -100.0% | -0.14% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -9,400 | -100.0% | -0.15% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -64,925 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC | $0 | – | -60,300 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GROUP INC (THE) | $0 | – | -1,404 | -100.0% | -0.36% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,040 | -100.0% | -0.38% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -64,450 | -100.0% | -0.44% | – |
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 2018-05-15
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.