$841 Million is the total value of Capital International, Inc./CA/'s 182 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP.COM INTL ADR | $85,089,000 | +56.1% | 1,947,558 | -3.3% | 10.12% | +35.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $42,279,000 | +23.4% | 231,730 | -7.3% | 5.03% | +7.5% |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $42,098,000 | +38.2% | 999,000 | -6.1% | 5.01% | +20.3% |
| BGNE | Buy | BEIGENE LTD ADR | $41,315,000 | +50.5% | 312,990 | +60.0% | 4.92% | +31.0% |
| MELI | Sell | MERCADOLIBRE INC | $39,160,000 | +44.1% | 77,127 | -16.9% | 4.66% | +25.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $35,437,000 | -9.1% | 2,481,552 | -9.3% | 4.22% | -20.8% |
| BAP | Sell | CREDICORP LTD | $27,145,000 | -6.9% | 113,128 | -14.0% | 3.23% | -19.0% |
| HDB | Sell | HDFC BANK LTD ADR | $26,845,000 | -1.8% | 231,600 | -12.3% | 3.19% | -14.6% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $23,028,000 | +13.8% | 475,200 | +1.7% | 2.74% | -0.9% |
| IBN | Sell | ICICI BANK LTD ADR | $22,077,000 | -16.5% | 1,926,470 | -25.0% | 2.63% | -27.3% |
| AMZN | Sell | AMAZON.COM INC | $14,303,000 | +7.2% | 8,032 | -9.6% | 1.70% | -6.6% |
| HCM | New | HUTCHISON CHINA MEDITECH LTD ADR | $14,069,000 | – | 460,082 | +100.0% | 1.67% | – |
| MSFT | Sell | MICROSOFT CORP | $12,707,000 | +14.2% | 107,745 | -1.7% | 1.51% | -0.6% |
| V | Sell | VISA INC CL A | $10,731,000 | +13.5% | 68,703 | -4.1% | 1.28% | -1.2% |
| FB | Buy | FACEBOOK INC CL A | $10,427,000 | +39.6% | 62,555 | +9.8% | 1.24% | +21.4% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $10,199,000 | -16.0% | 931,379 | -14.7% | 1.21% | -26.9% |
| NEXA | NEXA RESOURCES SA | $9,548,000 | +4.6% | 766,900 | 0.0% | 1.14% | -8.9% | |
| YNDX | Sell | YANDEX NV A | $9,445,000 | +3.8% | 275,035 | -17.4% | 1.12% | -9.6% |
| GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $9,328,000 | -3.7% | 714,800 | 0.0% | 1.11% | -16.2% | |
| AVGO | Sell | BROADCOM INC | $9,135,000 | -1.8% | 30,379 | -17.0% | 1.09% | -14.5% |
| ENB | Sell | ENBRIDGE INC | $8,532,000 | +11.9% | 235,481 | -4.0% | 1.02% | -2.6% |
| GOOG | Buy | ALPHABET INC CL C | $8,265,000 | +14.4% | 7,044 | +1.0% | 0.98% | -0.4% |
| GDDY | Sell | GODADDY INC CL A | $7,588,000 | +10.6% | 100,918 | -3.4% | 0.90% | -3.6% |
| AAPL | Buy | APPLE INC | $7,482,000 | +33.9% | 39,391 | +11.2% | 0.89% | +16.5% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $7,248,000 | -4.3% | 811,691 | -4.4% | 0.86% | -16.7% |
| CME | Sell | CME GROUP INC CL A | $7,155,000 | -15.8% | 43,475 | -3.7% | 0.85% | -26.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,419,000 | +23.6% | 87,645 | -4.4% | 0.76% | +7.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $6,396,000 | +9.6% | 76,953 | -5.3% | 0.76% | -4.5% |
| JPM | Sell | JPMORGAN CHASE AND CO | $6,141,000 | -1.2% | 60,664 | -4.7% | 0.73% | -13.9% |
| GOOGL | Sell | ALPHABET INC CL A | $5,913,000 | +3.6% | 5,024 | -8.0% | 0.70% | -9.9% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5,721,000 | +21.5% | 400,100 | -1.5% | 0.68% | +5.9% |
| EOG | Sell | EOG RESOURCES INC | $5,638,000 | +8.0% | 59,233 | -1.1% | 0.67% | -6.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,587,000 | -6.1% | 12,307 | -29.7% | 0.66% | -18.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,559,000 | +25.5% | 40,717 | -5.2% | 0.66% | +9.1% |
| DHR | Sell | DANAHER CORP | $5,547,000 | +27.8% | 42,014 | -0.2% | 0.66% | +11.3% |
| VALE | Sell | VALE SA ON ADR | $5,509,000 | -64.6% | 421,812 | -64.3% | 0.66% | -69.2% |
| HUYA | Buy | HUYA INC ADR | $5,165,000 | +1172.2% | 183,600 | +600.8% | 0.61% | +1016.4% |
| CB | Sell | CHUBB LTD | $4,826,000 | -0.5% | 34,455 | -8.3% | 0.57% | -13.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,738,000 | +98.7% | 104,064 | +103.2% | 0.56% | +73.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,604,000 | -5.2% | 60,465 | -6.2% | 0.55% | -17.5% |
| ESV | New | ENSCO ROWAN PLC CL A | $4,561,000 | – | 1,160,666 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $4,514,000 | +12.3% | 18,642 | -5.5% | 0.54% | -2.2% |
| MA | Buy | MASTERCARD INC CL A | $4,490,000 | +33.2% | 19,069 | +6.7% | 0.53% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,457,000 | +15.7% | 102,285 | -4.2% | 0.53% | +0.6% |
| NKE | Sell | NIKE INC CL B | $4,281,000 | -1.7% | 50,842 | -13.4% | 0.51% | -14.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,174,000 | +20.1% | 83,609 | -3.7% | 0.50% | +4.6% |
| MCO | Sell | MOODYS CORP | $4,141,000 | +25.0% | 22,867 | -3.3% | 0.49% | +8.8% |
| NFLX | Sell | NETFLIX INC | $3,819,000 | +29.9% | 10,710 | -2.5% | 0.45% | +12.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,783,000 | +78.7% | 24,048 | +12.7% | 0.45% | +55.7% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $3,731,000 | +8.5% | 39,730 | -7.9% | 0.44% | -5.5% |
| SRE | Sell | SEMPRA ENERGY | $3,668,000 | +8.1% | 29,141 | -7.0% | 0.44% | -6.0% |
| CEO | CNOOC LTD ADR | $3,604,000 | +21.8% | 19,400 | 0.0% | 0.43% | +6.2% | |
| DE | Sell | DEERE AND CO | $3,607,000 | +4.0% | 22,565 | -2.9% | 0.43% | -9.5% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $3,546,000 | +29.7% | 64,511 | 0.0% | 0.42% | +12.8% | |
| INCY | Sell | INCYTE CORP | $3,541,000 | +11.0% | 41,164 | -17.9% | 0.42% | -3.4% |
| EFX | Sell | EQUIFAX INC | $3,499,000 | +18.2% | 29,531 | -7.1% | 0.42% | +2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $3,437,000 | +9.8% | 83,917 | -1.0% | 0.41% | -4.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,333,000 | +74.4% | 48,050 | +9.4% | 0.40% | +52.1% |
| TRMB | Sell | TRIMBLE INC | $3,270,000 | +14.1% | 80,946 | -7.0% | 0.39% | -0.8% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $3,183,000 | +15.5% | 43,180 | +10.1% | 0.38% | +0.5% |
| LLY | Sell | ELI LILLY AND CO | $3,137,000 | -6.5% | 24,175 | -16.7% | 0.37% | -18.7% |
| PDD | Sell | PINDUODUO INC ADR | $3,134,000 | -27.0% | 126,385 | -34.0% | 0.37% | -36.5% |
| ABBV | Buy | ABBVIE INC | $3,028,000 | -11.2% | 37,575 | +1.6% | 0.36% | -22.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,972,000 | +50.5% | 116,220 | +28.1% | 0.35% | +31.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,913,000 | -8.5% | 141,597 | -26.5% | 0.35% | -20.2% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,829,000 | -19.7% | 14,356 | -35.5% | 0.34% | -29.9% |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $2,823,000 | +22.4% | 177,300 | 0.0% | 0.34% | +6.7% | |
| NTR | NUTRIEN LTD | $2,805,000 | +12.3% | 53,176 | 0.0% | 0.33% | -2.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,790,000 | +69.9% | 87,000 | +67.1% | 0.33% | +48.2% |
| BSX | BOSTON SCIENTIFIC CORP | $2,730,000 | +8.6% | 71,139 | 0.0% | 0.32% | -5.5% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,714,000 | -0.0% | 30,706 | -24.5% | 0.32% | -12.9% |
| LIN | LINDE PLC | $2,640,000 | +12.7% | 15,006 | 0.0% | 0.31% | -1.9% | |
| KO | Sell | COCA-COLA CO | $2,615,000 | -6.5% | 55,808 | -5.5% | 0.31% | -18.6% |
| INTC | Buy | INTEL CORP | $2,604,000 | +20.8% | 48,498 | +5.6% | 0.31% | +5.1% |
| BA | Buy | BOEING CO | $2,568,000 | +145.3% | 6,732 | +107.3% | 0.31% | +114.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,548,000 | +79.8% | 11,459 | +53.6% | 0.30% | +56.2% |
| DATA | TABLEAU SOFTWARE INC CL A | $2,520,000 | +6.1% | 19,800 | 0.0% | 0.30% | -7.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,512,000 | +3.8% | 9,319 | -5.7% | 0.30% | -9.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $2,455,000 | +3.3% | 32,764 | -1.7% | 0.29% | -10.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $2,393,000 | +42.1% | 42,950 | +15.0% | 0.28% | +23.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $2,297,000 | +51.8% | 6,620 | +24.7% | 0.27% | +31.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $2,212,000 | -8.5% | 31,050 | -15.5% | 0.26% | -20.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,151,000 | -13.6% | 8,700 | -13.0% | 0.26% | -24.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,126,000 | +3.8% | 32,112 | -3.7% | 0.25% | -9.6% |
| GOLD | BARRICK GOLD CORP (USD) | $2,038,000 | +1.2% | 148,650 | 0.0% | 0.24% | -12.0% | |
| IEX | Sell | IDEX CORP | $1,971,000 | +19.2% | 12,991 | -0.8% | 0.23% | +3.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,947,000 | -35.9% | 1,116 | -36.7% | 0.23% | -44.1% |
| AON | Sell | AON PLC CL A | $1,932,000 | +10.8% | 11,320 | -5.7% | 0.23% | -3.4% |
| EQIX | Buy | EQUINIX INC (REIT) | $1,904,000 | +271.9% | 4,202 | +189.4% | 0.23% | +224.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,869,000 | +2.4% | 17,620 | -8.8% | 0.22% | -11.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,798,000 | -7.4% | 28,425 | 0.0% | 0.21% | -19.2% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,771,000 | -8.3% | 12,340 | -14.6% | 0.21% | -20.1% |
| MRK | MERCK AND CO INC | $1,736,000 | +8.8% | 20,871 | 0.0% | 0.21% | -5.0% | |
| HPQ | Buy | HP INC | $1,737,000 | +40.8% | 89,400 | +48.3% | 0.21% | +22.5% |
| AES | Sell | AES CORP (THE) | $1,743,000 | -54.0% | 96,419 | -63.2% | 0.21% | -60.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,687,000 | +50.9% | 19,150 | +22.4% | 0.20% | +31.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,560,000 | +30.9% | 10,940 | -6.0% | 0.19% | +14.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,437,000 | -4.6% | 28,488 | -10.9% | 0.17% | -17.0% |
| ETN | Sell | EATON CORP PLC | $1,411,000 | +9.9% | 17,517 | -6.3% | 0.17% | -4.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,374,000 | +39.4% | 20,376 | -4.7% | 0.16% | +20.7% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,370,000 | +2.9% | 27,020 | 0.0% | 0.16% | -10.4% | |
| DB | Buy | DEUTSCHE BANK AG NAMEN | $1,363,000 | +5.4% | 167,183 | +3.0% | 0.16% | -8.5% |
| STT | Sell | STATE STREET CORP | $1,346,000 | -2.7% | 20,451 | -6.8% | 0.16% | -15.3% |
| BLK | BLACKROCK INC | $1,347,000 | +8.8% | 3,152 | 0.0% | 0.16% | -5.3% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,331,000 | +13.5% | 11,155 | -5.9% | 0.16% | -1.2% |
| DWDP | DOWDUPONT INC | $1,322,000 | -0.3% | 24,799 | 0.0% | 0.16% | -13.3% | |
| CSX | Sell | CSX CORP | $1,298,000 | +1.9% | 17,350 | -15.4% | 0.15% | -11.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,287,000 | 0.0% | 16,096 | -9.6% | 0.15% | -13.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,268,000 | +12.6% | 46,163 | -1.1% | 0.15% | -1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,194,000 | +0.6% | 9,325 | -14.6% | 0.14% | -12.3% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,196,000 | +2.3% | 13,500 | -14.3% | 0.14% | -11.2% |
| New | MICRO FOCUS INTERNATIONAL PLC ADR | $1,183,000 | – | 45,861 | +100.0% | 0.14% | – | |
| HD | HOME DEPOT INC | $1,179,000 | +11.6% | 6,145 | 0.0% | 0.14% | -2.8% | |
| YUM | Sell | YUM! BRANDS INC | $1,165,000 | -2.3% | 11,674 | -10.1% | 0.14% | -14.7% |
| NTAP | Buy | NETAPP INC | $1,151,000 | +80.1% | 16,606 | +55.1% | 0.14% | +57.5% |
| COP | Sell | CONOCOPHILLIPS | $1,143,000 | -3.6% | 17,121 | -10.0% | 0.14% | -16.0% |
| ADBE | New | ADOBE INC | $1,141,000 | – | 4,282 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,094,000 | -7.4% | 18,500 | -11.9% | 0.13% | -19.3% |
| SHW | SHERWIN-WILLIAMS CO | $1,082,000 | +9.5% | 2,511 | 0.0% | 0.13% | -4.4% | |
| GGB | Buy | GERDAU SA PN ADR | $1,053,000 | +103.7% | 271,326 | +97.2% | 0.12% | +76.1% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $968,000 | +10.3% | 33,700 | -15.3% | 0.12% | -4.2% |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $959,000 | +25.0% | 739,920 | 0.0% | 0.11% | +8.6% | |
| CVX | Sell | CHEVRON CORP | $958,000 | +9.0% | 7,781 | -3.7% | 0.11% | -5.0% |
| ADSK | AUTODESK INC | $945,000 | +21.2% | 6,064 | 0.0% | 0.11% | +4.7% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $928,000 | +17.8% | 7,200 | -2.7% | 0.11% | +1.9% |
| ACN | Sell | ACCENTURE PLC CL A | $919,000 | -5.5% | 5,220 | -24.3% | 0.11% | -18.0% |
| PEP | PEPSICO INC | $891,000 | +11.0% | 7,270 | 0.0% | 0.11% | -3.6% | |
| VRSN | VERISIGN INC | $890,000 | +22.4% | 4,903 | 0.0% | 0.11% | +7.1% | |
| BIIB | Buy | BIOGEN INC | $888,000 | -9.3% | 3,758 | +15.6% | 0.11% | -20.9% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $885,000 | +10.2% | 24,748 | +6.8% | 0.10% | -4.5% |
| MDT | MEDTRONIC PLC | $865,000 | +0.1% | 9,502 | 0.0% | 0.10% | -12.7% | |
| AVP | Sell | AVON PRODUCTS INC | $817,000 | +30.7% | 277,800 | -32.4% | 0.10% | +14.1% |
| G | Sell | GENPACT LTD | $809,000 | +10.7% | 23,000 | -15.1% | 0.10% | -4.0% |
| NTES | NETEASE INC ADR | $724,000 | +2.5% | 3,000 | 0.0% | 0.09% | -10.4% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | $720,000 | +12.9% | 13,917 | 0.0% | 0.09% | -1.1% | |
| VTR | Sell | VENTAS INC (REIT) | $715,000 | -0.8% | 11,200 | -8.9% | 0.08% | -14.1% |
| QCOM | QUALCOMM INC | $652,000 | +0.3% | 11,428 | 0.0% | 0.08% | -12.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $655,000 | +10.1% | 25,540 | +4.2% | 0.08% | -3.7% |
| KT | KT CORP ADR | $641,000 | -12.4% | 51,500 | 0.0% | 0.08% | -24.0% | |
| ASML | Sell | ASML HOLDING NV (USD) | $631,000 | -47.6% | 3,358 | -56.6% | 0.08% | -54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $590,000 | +35.3% | 830 | -17.8% | 0.07% | +16.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $589,000 | +17.8% | 15,945 | -5.5% | 0.07% | +2.9% |
| FISV | New | FISERV INC | $572,000 | – | 6,480 | +100.0% | 0.07% | – |
| JD | JD.COM INC A ADR | $504,000 | +44.0% | 16,718 | 0.0% | 0.06% | +25.0% | |
| GLNG | GOLAR LNG LTD (USD) | $498,000 | -3.1% | 23,600 | 0.0% | 0.06% | -15.7% | |
| FTV | FORTIVE CORP | $491,000 | +24.0% | 5,847 | 0.0% | 0.06% | +7.4% | |
| HAL | Sell | HALLIBURTON CO | $472,000 | +4.7% | 16,115 | -5.1% | 0.06% | -9.7% |
| PFE | New | PFIZER INC | $458,000 | – | 10,790 | +100.0% | 0.05% | – |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $444,000 | +28.3% | 19,636 | 0.0% | 0.05% | +12.8% | |
| IVZ | Sell | INVESCO LTD | $420,000 | -2.6% | 21,756 | -15.5% | 0.05% | -15.3% |
| ROST | Sell | ROSS STORES INC | $419,000 | -6.7% | 4,500 | -16.7% | 0.05% | -18.0% |
| CABO | New | CABLE ONE INC | $413,000 | – | 421 | +100.0% | 0.05% | – |
| BAC | BANK OF AMERICA CORP | $395,000 | +11.9% | 14,311 | 0.0% | 0.05% | -2.1% | |
| CXO | Sell | CONCHO RESOURCES INC | $355,000 | -9.2% | 3,200 | -15.8% | 0.04% | -20.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $350,000 | +17.4% | 3,052 | 0.0% | 0.04% | +2.4% | |
| HP | Sell | HELMERICH AND PAYNE | $346,000 | -1.1% | 6,220 | -14.8% | 0.04% | -14.6% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $316,000 | -10.2% | 2,280 | -18.0% | 0.04% | -20.8% |
| PYPL | PAYPAL HOLDINGS INC | $312,000 | +23.3% | 3,008 | 0.0% | 0.04% | +5.7% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $309,000 | +7.3% | 3,347 | 0.0% | 0.04% | -5.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $309,000 | +60.1% | 30,977 | +21.7% | 0.04% | +42.3% |
| NDAQ | Sell | NASDAQ INC | $293,000 | -9.0% | 3,350 | -15.2% | 0.04% | -20.5% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) CL A | $295,000 | – | 1,780 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL BRANDS INC | $270,000 | -44.1% | 17,600 | -32.2% | 0.03% | -51.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $267,000 | – | 12,250 | +100.0% | 0.03% | – |
| MYL | MYLAN NV | $265,000 | +3.5% | 9,334 | 0.0% | 0.03% | -8.6% | |
| CBS | Sell | CBS CORP CL B N/V | $259,000 | -46.8% | 5,450 | -51.1% | 0.03% | -53.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $264,000 | -67.2% | 2,218 | -70.6% | 0.03% | -71.8% |
| CMCSA | Sell | COMCAST CORP CL A | $249,000 | -70.5% | 6,225 | -74.9% | 0.03% | -73.9% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $245,000 | -1.6% | 1,218 | 0.0% | 0.03% | -14.7% | |
| RELX | Sell | RELX PLC ADR | $242,000 | -12.0% | 11,300 | -15.7% | 0.03% | -23.7% |
| EIX | Sell | EDISON INTERNATIONAL | $241,000 | -7.7% | 3,900 | -15.2% | 0.03% | -19.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $230,000 | +13.3% | 1,643 | +4.5% | 0.03% | -3.6% |
| TROW | T ROWE PRICE GROUP INC | $220,000 | +8.4% | 2,201 | 0.0% | 0.03% | -7.1% | |
| SYMC | SYMANTEC CORP | $207,000 | +21.8% | 8,999 | 0.0% | 0.02% | +8.7% | |
| MS | MORGAN STANLEY | $183,000 | +6.4% | 4,346 | 0.0% | 0.02% | -8.3% | |
| GS | GOLDMAN SACHS GROUP INC | $182,000 | +14.5% | 949 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $188,000 | -46.3% | 4,200 | -48.8% | 0.02% | -54.2% |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $178,000 | +25.4% | 254,400 | 0.0% | 0.02% | +10.5% | |
| MCD | MCDONALDS CORP | $97,000 | +6.6% | 513 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC CL A | $83,000 | – | 660 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES | $76,000 | -28.3% | 1,106 | -37.8% | 0.01% | -35.7% |
| MET | METLIFE INC | $43,000 | +4.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -290 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -600 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -26,625 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,400 | -100.0% | -0.12% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | – | -53,861 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -40,660 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -50,679 | -100.0% | -0.45% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -1,168,881 | -100.0% | -0.57% | – |
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 2019-05-15
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.