$766 Million is the total value of Capital International, Inc./CA/'s 178 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $59,465,000 | -26.6% | 360,918 | -17.4% | 7.76% | -37.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $43,902,000 | -1.4% | 2,733,653 | +2.3% | 5.73% | -15.8% |
| MELI | Sell | MERCADOLIBRE INC | $34,377,000 | -32.8% | 100,968 | -41.0% | 4.49% | -42.6% |
| CTRP | Sell | CTRIP.COM INTL ADR | $33,438,000 | -23.5% | 899,583 | -2.0% | 4.36% | -34.7% |
| BAP | CREDICORP LTD | $29,341,000 | -0.9% | 131,528 | 0.0% | 3.83% | -15.4% | |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $28,288,000 | +42.9% | 875,800 | +85.7% | 3.69% | +22.0% |
| HDB | Buy | HDFC BANK LTD ADR | $24,842,000 | +118195.2% | 264,000 | +131900.0% | 3.24% | +108000.0% |
| IBN | Buy | ICICI BANK LTD ADR | $21,877,000 | +8.6% | 2,576,795 | +2.7% | 2.86% | -7.3% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $19,684,000 | -18.4% | 467,100 | +1.0% | 2.57% | -30.3% |
| VALE | Buy | VALE SA ON ADR | $18,023,000 | +33.6% | 1,214,520 | +15.4% | 2.35% | +14.1% |
| AMZN | Buy | AMAZON.COM INC | $17,727,000 | +408.7% | 8,850 | +331.7% | 2.31% | +334.1% |
| PDD | New | PINDUODUO INC ADR | $12,832,000 | – | 488,097 | +100.0% | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $12,756,000 | +73.6% | 111,534 | +49.6% | 1.66% | +48.1% |
| YNDX | Sell | YANDEX NV A | $11,782,000 | -27.5% | 358,235 | -20.9% | 1.54% | -38.1% |
| V | Buy | VISA INC CL A | $10,944,000 | +42.0% | 72,917 | +25.4% | 1.43% | +21.3% |
| LOMA | Buy | LOMA NEGRA CIA ADR | $9,648,000 | +20.6% | 1,091,379 | +40.0% | 1.26% | +3.0% |
| AVGO | Buy | BROADCOM INC | $9,280,000 | +150.1% | 37,610 | +145.9% | 1.21% | +113.6% |
| NEXA | NEXA RESOURCES SA | $9,249,000 | +2.5% | 766,900 | 0.0% | 1.21% | -12.5% | |
| GDDY | Buy | GODADDY INC CL A | $9,223,000 | +47.3% | 110,595 | +24.7% | 1.20% | +25.8% |
| CME | Buy | CME GROUP INC CL A | $9,102,000 | +39.6% | 53,473 | +34.5% | 1.19% | +19.2% |
| FB | Buy | FACEBOOK INC CL A | $8,622,000 | +125.3% | 52,424 | +166.2% | 1.13% | +92.5% |
| ENB | Buy | ENBRIDGE INC | $7,875,000 | +18.5% | 244,106 | +31.2% | 1.03% | +1.2% |
| GOOG | Buy | ALPHABET INC CL C | $7,774,000 | +44.0% | 6,514 | +34.6% | 1.02% | +23.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $7,470,000 | +138.4% | 66,196 | +120.1% | 0.98% | +103.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,226,000 | +40.3% | 93,698 | +20.7% | 0.94% | +19.7% |
| AAPL | Buy | APPLE INC | $7,061,000 | +56.5% | 31,280 | +28.4% | 0.92% | +33.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,816,000 | +6.6% | 18,309 | -1.2% | 0.89% | -9.0% |
| GOOGL | Buy | ALPHABET INC CL A | $6,764,000 | +89.3% | 5,604 | +77.1% | 0.88% | +61.7% |
| ENIA | ENEL AMERICAS SA ADR | $6,560,000 | -12.3% | 848,691 | 0.0% | 0.86% | -25.1% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $6,390,000 | +61.2% | 79,101 | +58.0% | 0.83% | +37.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,608,000 | +7.0% | 44,017 | -6.4% | 0.73% | -8.7% |
| EOG | Buy | EOG RESOURCES INC | $5,343,000 | +56.4% | 41,884 | +52.5% | 0.70% | +33.7% |
| NKE | Buy | NIKE INC CL B | $5,235,000 | +26.2% | 61,796 | +18.7% | 0.68% | +7.7% |
| INCY | Buy | INCYTE CORP | $5,224,000 | +17.9% | 75,627 | +14.4% | 0.68% | +0.7% |
| CB | Buy | CHUBB LTD | $5,179,000 | +46.9% | 38,755 | +39.7% | 0.68% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,980,000 | +68.8% | 2,510 | +72.4% | 0.65% | +44.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,854,000 | -2.1% | 64,815 | -3.8% | 0.63% | -16.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,764,000 | +169.8% | 20,282 | +140.0% | 0.62% | +130.4% |
| DHR | Buy | DANAHER CORP | $4,746,000 | +47.7% | 43,676 | +34.1% | 0.62% | +26.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,691,000 | +6.0% | 77,006 | +16.7% | 0.61% | -9.5% |
| AES | Buy | AES CORP (THE) | $4,365,000 | +48.8% | 311,787 | +42.6% | 0.57% | +27.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $4,248,000 | -21.6% | 406,100 | -33.8% | 0.56% | -33.1% |
| ESV | Buy | ENSCO PLC CL A | $4,106,000 | +22.2% | 486,545 | +5.2% | 0.54% | +4.3% |
| ESTRF | ESTRE AMBIENTAL INC 144A | $4,084,000 | -29.6% | 739,920 | 0.0% | 0.53% | -39.9% | |
| MCO | Buy | MOODYS CORP | $4,027,000 | +39.1% | 24,084 | +41.9% | 0.53% | +18.7% |
| NFLX | New | NETFLIX INC | $4,017,000 | – | 10,736 | +100.0% | 0.52% | – |
| EFX | Buy | EQUIFAX INC | $3,947,000 | +65.1% | 30,231 | +58.3% | 0.52% | +41.1% |
| TRMB | Buy | TRIMBLE INC | $3,925,000 | +186.7% | 90,303 | +116.6% | 0.51% | +145.0% |
| MA | New | MASTERCARD INC CL A | $3,882,000 | – | 17,439 | +100.0% | 0.51% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,860,000 | +0.8% | 209,433 | +21.6% | 0.50% | -13.8% |
| SRE | Buy | SEMPRA ENERGY | $3,748,000 | +25.7% | 32,951 | +28.3% | 0.49% | +7.2% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $3,688,000 | -17.8% | 44,580 | -18.5% | 0.48% | -29.9% |
| ABBV | Buy | ABBVIE INC | $3,663,000 | +45.2% | 38,725 | +42.2% | 0.48% | +23.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,610,000 | +37.4% | 81,749 | +13.8% | 0.47% | +17.2% |
| DE | Buy | DEERE AND CO | $3,566,000 | +31.5% | 23,724 | +22.3% | 0.47% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,506,000 | +66.7% | 61,042 | +37.2% | 0.46% | +42.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,485,000 | -6.6% | 42,742 | -7.5% | 0.46% | -20.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,423,000 | +30.8% | 44,841 | +31.7% | 0.45% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,409,000 | +254.4% | 40,984 | +225.3% | 0.44% | +202.7% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $3,334,000 | +1.2% | 22,944 | +0.4% | 0.44% | -13.7% |
| LLY | Buy | ELI LILLY AND CO | $3,317,000 | +131.5% | 30,912 | +84.1% | 0.43% | +97.7% |
| SBUX | Sell | STARBUCKS CORP | $3,268,000 | -23.4% | 57,500 | -34.2% | 0.43% | -34.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $3,228,000 | +58.1% | 33,606 | +88.0% | 0.42% | +34.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,209,000 | +29.6% | 21,980 | +39.3% | 0.42% | +10.6% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,183,000 | – | 30,350 | +100.0% | 0.42% | – |
| NTR | Buy | NUTRIEN LTD | $3,069,000 | +31.2% | 53,176 | +23.6% | 0.40% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,890,000 | +23.2% | 9,105 | +19.4% | 0.38% | +5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,883,000 | -13.4% | 67,109 | -17.4% | 0.38% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,828,000 | -3.1% | 10,630 | -10.6% | 0.37% | -17.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,598,000 | +80.0% | 31,620 | +83.3% | 0.34% | +53.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,586,000 | – | 67,176 | +100.0% | 0.34% | – |
| ETN | Sell | EATON CORP PLC | $2,509,000 | -7.8% | 28,931 | -20.5% | 0.33% | -21.2% |
| KO | Buy | COCA-COLA CO | $2,454,000 | +115.3% | 53,136 | +104.4% | 0.32% | +83.9% |
| WFC | Buy | WELLS FARGO AND CO | $2,363,000 | +51.9% | 44,960 | +60.2% | 0.31% | +29.4% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $2,354,000 | +55.9% | 39,650 | +39.6% | 0.31% | +32.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,318,000 | +48.7% | 7,459 | +38.1% | 0.30% | +27.3% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $2,259,000 | +99.2% | 34,300 | +94.9% | 0.30% | +70.5% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,140,000 | +0.6% | 177,300 | -16.4% | 0.28% | -14.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,141,000 | +106.7% | 19,953 | +112.3% | 0.28% | +76.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,072,000 | +122.8% | 28,425 | +83.4% | 0.27% | +90.1% |
| CMCSA | Sell | COMCAST CORP CL A | $2,037,000 | -25.4% | 57,520 | -30.9% | 0.27% | -36.4% |
| IEX | Buy | IDEX CORP | $2,002,000 | +202.0% | 13,291 | +173.6% | 0.26% | +158.4% |
| STT | Buy | STATE STREET CORP | $1,972,000 | +32.3% | 23,534 | +47.0% | 0.26% | +12.7% |
| INTC | Buy | INTEL CORP | $1,970,000 | +129.6% | 41,666 | +141.4% | 0.26% | +96.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,964,000 | +757.6% | 14,700 | +673.7% | 0.26% | +631.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,952,000 | +0.6% | 38,288 | +6.4% | 0.26% | -14.1% |
| EEFT | EURONET WORLDWIDE INC | $1,954,000 | +19.6% | 19,500 | 0.0% | 0.26% | +2.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $1,921,000 | +126.3% | 5,895 | +103.6% | 0.25% | +93.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,907,000 | – | 64,520 | +100.0% | 0.25% | – |
| DB | DEUTSCHE BANK AG NAMEN | $1,853,000 | +6.0% | 162,357 | 0.0% | 0.24% | -9.4% | |
| AON | AON PLC CL A | $1,830,000 | +12.1% | 11,900 | 0.0% | 0.24% | -4.4% | |
| MRK | Buy | MERCK AND CO INC | $1,813,000 | +67.9% | 25,550 | +43.5% | 0.24% | +43.6% |
| ASML | Sell | ASML HOLDING NV (USD) | $1,807,000 | -41.9% | 9,613 | -38.8% | 0.24% | -50.3% |
| DATA | TABLEAU SOFTWARE INC CL A | $1,732,000 | +14.3% | 15,500 | 0.0% | 0.23% | -2.6% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,649,000 | +27.9% | 21,376 | +39.7% | 0.22% | +9.1% |
| CSX | Sell | CSX CORP | $1,629,000 | +11.5% | 22,000 | -3.9% | 0.21% | -4.5% |
| DWDP | New | DOWDUPONT INC | $1,621,000 | – | 25,199 | +100.0% | 0.21% | – |
| HPQ | Buy | HP INC | $1,613,000 | +78.2% | 62,600 | +56.9% | 0.21% | +52.9% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $1,573,000 | +7.8% | 141,953 | +27.8% | 0.20% | -8.1% |
| COP | Buy | CONOCOPHILLIPS | $1,522,000 | +247.5% | 19,660 | +212.6% | 0.20% | +197.0% |
| ABT | Buy | ABBOTT LABORATORIES | $1,440,000 | +87.5% | 19,623 | +55.7% | 0.19% | +60.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,420,000 | +66.9% | 43,467 | +84.2% | 0.18% | +42.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,406,000 | +35.5% | 11,064 | +78.5% | 0.18% | +15.7% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,372,000 | +11.3% | 21,520 | 0.0% | 0.18% | -5.3% | |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,328,000 | -11.6% | 16,650 | -16.5% | 0.17% | -24.8% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,316,000 | -48.3% | 11,825 | -49.9% | 0.17% | -55.8% |
| BLK | New | BLACKROCK INC | $1,275,000 | – | 2,706 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $1,273,000 | – | 6,145 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,217,000 | -47.9% | 22,800 | -50.9% | 0.16% | -55.5% |
| YUM | Buy | YUM! BRANDS INC | $1,209,000 | +38.0% | 13,303 | +18.8% | 0.16% | +17.9% |
| ACN | Sell | ACCENTURE PLC CL A | $1,208,000 | -40.8% | 7,100 | -43.1% | 0.16% | -49.4% |
| BA | Buy | BOEING CO | $1,194,000 | +178.3% | 3,210 | +150.8% | 0.16% | +136.4% |
| IVZ | Buy | INVESCO LTD | $1,154,000 | +378.8% | 50,456 | +457.2% | 0.15% | +308.1% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $1,142,000 | +90.7% | 42,000 | +90.0% | 0.15% | +62.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $1,072,000 | – | 2,356 | +100.0% | 0.14% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $1,060,000 | +86.6% | 57,361 | +74.6% | 0.14% | +58.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,035,000 | – | 7,400 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP | $988,000 | +5.8% | 8,081 | +9.3% | 0.13% | -9.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $977,000 | – | 28,000 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $952,000 | +76.6% | 9,682 | +53.7% | 0.12% | +51.2% |
| AVP | Sell | AVON PRODUCTS INC | $943,000 | +9.7% | 428,700 | -19.2% | 0.12% | -6.1% |
| BIIB | New | BIOGEN INC | $938,000 | – | 2,655 | +100.0% | 0.12% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $920,000 | +148.0% | 8,178 | +146.0% | 0.12% | +110.5% |
| CAT | New | CATERPILLAR INC | $919,000 | – | 6,024 | +100.0% | 0.12% | – |
| CMS | Sell | CMS ENERGY CORP | $897,000 | -25.9% | 18,300 | -28.5% | 0.12% | -36.8% |
| G | Buy | GENPACT LTD | $882,000 | +152.0% | 28,800 | +138.0% | 0.12% | +113.0% |
| QCOM | Sell | QUALCOMM INC | $857,000 | -11.2% | 11,901 | -30.8% | 0.11% | -24.3% |
| PEP | Buy | PEPSICO INC | $813,000 | +52.5% | 7,270 | +48.4% | 0.11% | +30.9% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $789,000 | – | 22,543 | +100.0% | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC | $773,000 | -44.1% | 38,075 | -29.0% | 0.10% | -52.1% |
| KT | KT CORP ADR | $765,000 | +11.8% | 51,500 | 0.0% | 0.10% | -4.8% | |
| ADSK | New | AUTODESK INC | $729,000 | – | 4,670 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $690,000 | – | 4,309 | +100.0% | 0.09% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $689,000 | +0.9% | 254,400 | +22.5% | 0.09% | -13.5% |
| CBS | New | CBS CORP CL B N/V | $692,000 | – | 12,050 | +100.0% | 0.09% | – |
| NTES | NETEASE INC ADR | $685,000 | -9.6% | 3,000 | 0.0% | 0.09% | -23.3% | |
| VTR | Sell | VENTAS INC (REIT) | $669,000 | -42.1% | 12,300 | -39.4% | 0.09% | -50.8% |
| HAL | Buy | HALLIBURTON CO | $661,000 | +125.6% | 16,320 | +151.1% | 0.09% | +91.1% |
| GLNG | GOLAR LNG LTD (USD) | $656,000 | -5.6% | 23,600 | 0.0% | 0.09% | -18.9% | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $633,000 | – | 13,917 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $636,000 | – | 22,805 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $600,000 | -66.3% | 40,225 | -66.7% | 0.08% | -71.3% |
| HP | Sell | HELMERICH AND PAYNE | $571,000 | +2.9% | 8,300 | -4.6% | 0.08% | -11.8% |
| NTAP | Buy | NETAPP INC | $557,000 | +61.0% | 6,482 | +47.3% | 0.07% | +37.7% |
| FTV | New | FORTIVE CORP | $557,000 | – | 6,615 | +100.0% | 0.07% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $525,000 | +12.4% | 3,280 | -8.4% | 0.07% | -2.8% |
| EQIX | EQUINIX INC (REIT) | $498,000 | +0.8% | 1,150 | 0.0% | 0.06% | -14.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $459,000 | -6.7% | 1,010 | -11.4% | 0.06% | -20.0% |
| JD | JD.COM INC A ADR | $436,000 | -33.0% | 16,718 | 0.0% | 0.06% | -43.0% | |
| BAC | New | BANK OF AMERICA CORP | $422,000 | – | 14,311 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $412,000 | – | 1,711 | +100.0% | 0.05% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $397,000 | -55.7% | 3,052 | -64.7% | 0.05% | -62.0% |
| MLCO | New | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $366,000 | – | 17,314 | +100.0% | 0.05% | – |
| MYL | New | MYLAN NV | $342,000 | – | 9,334 | +100.0% | 0.04% | – |
| HRL | HORMEL FOODS CORP | $323,000 | +5.9% | 8,200 | 0.0% | 0.04% | -10.6% | |
| DXC | New | DXC TECHNOLOGY CO | $317,000 | – | 3,392 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | -64.3% | 838 | -69.5% | 0.04% | -69.4% |
| ROST | New | ROSS STORES INC | $287,000 | – | 2,900 | +100.0% | 0.04% | – |
| RELX | RELX PLC ADR | $280,000 | -3.8% | 13,400 | 0.0% | 0.04% | -15.9% | |
| NDAQ | Sell | NASDAQ INC | $287,000 | -76.4% | 3,350 | -74.9% | 0.04% | -80.1% |
| ADI | Sell | ANALOG DEVICES INC | $273,000 | -29.6% | 2,950 | -27.2% | 0.04% | -39.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $264,000 | – | 2,663 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RESOURCES INC | $260,000 | -21.7% | 1,700 | -29.2% | 0.03% | -33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $261,000 | – | 1,218 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $251,000 | – | 2,861 | +100.0% | 0.03% | – |
| TROW | New | T ROWE PRICE GROUP INC | $240,000 | – | 2,201 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 949 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $202,000 | – | 4,346 | +100.0% | 0.03% | – |
| PCG | Sell | PGANDE CORP | $193,000 | -69.7% | 4,200 | -72.0% | 0.02% | -74.5% |
| EIX | Sell | EDISON INTERNATIONAL | $176,000 | -85.4% | 2,600 | -86.4% | 0.02% | -87.5% |
| SYMC | New | SYMANTEC CORP | $178,000 | – | 8,387 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES | $156,000 | – | 1,345 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $86,000 | – | 513 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $58,000 | -89.7% | 756 | -90.5% | 0.01% | -90.7% |
| GE | New | GENERAL ELECTRIC CO | $55,000 | – | 4,878 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORPORATION | $40,000 | -97.0% | 600 | -97.0% | 0.01% | -97.5% |
| WHR | Sell | WHIRLPOOL CORP | $19,000 | -97.4% | 160 | -96.8% | 0.00% | -98.2% |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,540 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -4,870 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -850 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -575 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $0 | – | -200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,600 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -9,100 | -100.0% | -0.08% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -6,650 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B ADR | $0 | – | -8,410 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,800 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -5,500 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,300 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC CL B | $0 | – | -34,900 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -10,500 | -100.0% | -0.20% | – |
| TS | Exit | TENARIS SA ADR | $0 | – | -116,992 | -100.0% | -0.65% | – |
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 2018-11-14
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.