$732 Million is the total value of Capital International, Inc./CA/'s 180 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $34,251,000 | -42.4% | 249,880 | -30.8% | 4.68% | -39.7% |
| MELI | Sell | MERCADOLIBRE INC | $27,184,000 | -20.9% | 92,827 | -8.1% | 3.72% | -17.2% |
| IBN | Sell | ICICI BANK LTD ADR | $26,428,000 | +20.8% | 2,568,317 | -0.3% | 3.61% | +26.5% |
| VALE | Sell | VALE SA ON ADR | $15,583,000 | -13.5% | 1,181,461 | -2.7% | 2.13% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $11,131,000 | -12.7% | 109,591 | -1.7% | 1.52% | -8.6% |
| V | Sell | VISA INC CL A | $9,451,000 | -13.6% | 71,633 | -1.8% | 1.29% | -9.6% |
| AVGO | Sell | BROADCOM INC | $9,305,000 | +0.3% | 36,592 | -2.7% | 1.27% | +5.0% |
| YNDX | Sell | YANDEX NV A | $9,103,000 | -22.7% | 332,835 | -7.1% | 1.24% | -19.1% |
| CME | Sell | CME GROUP INC CL A | $8,495,000 | -6.7% | 45,157 | -15.6% | 1.16% | -2.3% |
| GDDY | Sell | GODADDY INC CL A | $6,858,000 | -25.6% | 104,512 | -5.5% | 0.94% | -22.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $6,214,000 | -16.8% | 63,654 | -3.8% | 0.85% | -12.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,953,000 | -12.7% | 17,507 | -4.4% | 0.81% | -8.5% |
| GOOGL | Sell | ALPHABET INC CL A | $5,709,000 | -15.6% | 5,463 | -2.5% | 0.78% | -11.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,193,000 | -28.1% | 91,645 | -2.2% | 0.71% | -24.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,856,000 | +0.0% | 64,465 | -0.5% | 0.66% | +4.7% |
| CB | Sell | CHUBB LTD | $4,851,000 | -6.3% | 37,555 | -3.1% | 0.66% | -1.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,431,000 | -21.0% | 42,967 | -2.4% | 0.61% | -17.2% |
| NKE | Sell | NIKE INC CL B | $4,355,000 | -16.8% | 58,742 | -4.9% | 0.60% | -12.9% |
| DHR | Sell | DANAHER CORP | $4,342,000 | -8.5% | 42,103 | -3.6% | 0.59% | -4.4% |
| PDD | Sell | PINDUODUO INC ADR | $4,295,000 | -66.5% | 191,385 | -60.8% | 0.59% | -65.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,020,000 | -15.6% | 19,732 | -2.7% | 0.55% | -11.7% |
| AES | Sell | AES CORP (THE) | $3,789,000 | -13.2% | 262,019 | -16.0% | 0.52% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $3,521,000 | +5.6% | 22,255 | -3.0% | 0.48% | +10.6% |
| DE | Sell | DEERE AND CO | $3,467,000 | -2.8% | 23,245 | -2.0% | 0.47% | +1.7% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $3,440,000 | -6.7% | 43,130 | -3.3% | 0.47% | -2.3% |
| ABBV | Sell | ABBVIE INC | $3,409,000 | -6.9% | 36,975 | -4.5% | 0.47% | -2.5% |
| SRE | Sell | SEMPRA ENERGY | $3,392,000 | -9.5% | 31,351 | -4.9% | 0.46% | -5.1% |
| LLY | Sell | ELI LILLY AND CO | $3,356,000 | +1.2% | 29,005 | -6.2% | 0.46% | +6.0% |
| MCO | Sell | MOODYS CORP | $3,312,000 | -17.8% | 23,648 | -1.8% | 0.45% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $3,264,000 | -0.1% | 50,679 | -11.9% | 0.45% | +4.4% |
| INCY | Sell | INCYTE CORP | $3,190,000 | -38.9% | 50,164 | -33.7% | 0.44% | -36.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,182,000 | -17.6% | 192,729 | -8.0% | 0.44% | -13.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,038,000 | -39.0% | 1,764 | -29.7% | 0.42% | -36.2% |
| TRMB | Sell | TRIMBLE INC | $2,865,000 | -27.0% | 87,046 | -3.6% | 0.39% | -23.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,715,000 | -22.1% | 40,675 | -4.8% | 0.37% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,491,000 | -11.9% | 10,000 | -5.9% | 0.34% | -7.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $2,417,000 | +2.7% | 36,750 | -7.3% | 0.33% | +7.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,377,000 | -26.4% | 33,325 | -0.8% | 0.32% | -22.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,117,000 | -34.0% | 21,337 | -2.9% | 0.29% | -31.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,932,000 | -1.6% | 14,450 | -1.7% | 0.26% | +3.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,911,000 | -44.2% | 43,941 | -2.0% | 0.26% | -41.6% |
| WFC | Sell | WELLS FARGO AND CO | $1,874,000 | -20.7% | 40,660 | -9.6% | 0.26% | -16.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,826,000 | -14.7% | 19,320 | -3.2% | 0.25% | -10.4% |
| IEX | Sell | IDEX CORP | $1,653,000 | -17.4% | 13,091 | -1.5% | 0.23% | -13.4% |
| MRK | Sell | MERCK AND CO INC | $1,595,000 | -12.0% | 20,871 | -18.3% | 0.22% | -8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,513,000 | -21.2% | 5,310 | -9.9% | 0.21% | -17.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,506,000 | -22.8% | 31,988 | -16.5% | 0.21% | -19.2% |
| STT | Sell | STATE STREET CORP | $1,384,000 | -29.8% | 21,951 | -6.7% | 0.19% | -26.5% |
| DWDP | Sell | DOWDUPONT INC | $1,326,000 | -18.2% | 24,799 | -1.6% | 0.18% | -14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,287,000 | -10.6% | 17,796 | -9.3% | 0.18% | -6.4% |
| ETN | Sell | EATON CORP PLC | $1,284,000 | -48.8% | 18,697 | -35.4% | 0.18% | -46.6% |
| CSX | Sell | CSX CORP | $1,274,000 | -21.8% | 20,500 | -6.8% | 0.17% | -18.3% |
| HPQ | Sell | HP INC | $1,234,000 | -23.5% | 60,300 | -3.7% | 0.17% | -19.9% |
| ASML | Sell | ASML HOLDING NV (USD) | $1,204,000 | -33.4% | 7,740 | -19.5% | 0.16% | -30.1% |
| YUM | Sell | YUM! BRANDS INC | $1,193,000 | -1.3% | 12,982 | -2.4% | 0.16% | +3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,192,000 | -39.0% | 11,640 | -40.3% | 0.16% | -36.1% |
| COP | Sell | CONOCOPHILLIPS | $1,186,000 | -22.1% | 19,021 | -3.3% | 0.16% | -18.6% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,187,000 | -9.8% | 10,925 | -7.6% | 0.16% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,181,000 | -3.0% | 21,000 | -7.9% | 0.16% | +1.3% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,169,000 | -12.0% | 15,750 | -5.4% | 0.16% | -7.5% |
| ACN | Sell | ACCENTURE PLC CL A | $973,000 | -19.5% | 6,900 | -2.8% | 0.13% | -15.8% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $927,000 | -12.5% | 53,861 | -6.1% | 0.13% | -8.0% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $878,000 | -23.1% | 39,800 | -5.2% | 0.12% | -19.5% |
| CMS | Sell | CMS ENERGY CORP | $864,000 | -3.7% | 17,400 | -4.9% | 0.12% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $864,000 | -9.2% | 9,502 | -1.9% | 0.12% | -4.8% |
| CMCSA | Sell | COMCAST CORP CL A | $845,000 | -58.5% | 24,820 | -56.8% | 0.12% | -56.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $804,000 | -12.6% | 7,543 | -7.8% | 0.11% | -8.3% |
| G | Sell | GENPACT LTD | $731,000 | -17.1% | 27,100 | -5.9% | 0.10% | -13.0% |
| QCOM | Sell | QUALCOMM INC | $650,000 | -24.2% | 11,428 | -4.0% | 0.09% | -20.5% |
| AVP | Sell | AVON PRODUCTS INC | $625,000 | -33.7% | 410,900 | -4.2% | 0.08% | -30.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $500,000 | -36.6% | 16,878 | -25.1% | 0.07% | -34.0% |
| CBS | Sell | CBS CORP CL B N/V | $487,000 | -29.6% | 11,150 | -7.5% | 0.07% | -25.6% |
| NWL | Sell | NEWELL BRANDS INC | $483,000 | -37.5% | 25,967 | -31.8% | 0.07% | -34.7% |
| IVZ | Sell | INVESCO LTD | $431,000 | -62.7% | 25,756 | -49.0% | 0.06% | -60.9% |
| FTV | Sell | FORTIVE CORP | $396,000 | -28.9% | 5,847 | -11.6% | 0.05% | -26.0% |
| HP | Sell | HELMERICH AND PAYNE | $350,000 | -38.7% | 7,300 | -12.0% | 0.05% | -36.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $352,000 | -33.0% | 2,780 | -15.2% | 0.05% | -30.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $317,000 | -47.2% | 26,625 | -33.8% | 0.04% | -44.9% |
| GILD | Sell | GILEAD SCIENCES INC | $18,000 | -69.0% | 290 | -61.6% | 0.00% | -75.0% |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| PCG | Exit | PGANDE CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,950 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -838 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,392 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,711 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,024 | -100.0% | -0.12% | – |
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 2019-02-14
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.