$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.