$1.43 Billion is the total value of Capital International, Inc./CA/'s 215 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP.COM INTL ADR | $78,115,000 | -8.2% | 2,116,387 | +8.7% | 5.46% | -46.1% |
| AMZN | Buy | AMAZON.COM INC | $57,472,000 | +301.8% | 30,350 | +277.9% | 4.02% | +135.9% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $47,317,000 | +12.4% | 1,305,300 | +30.7% | 3.31% | -34.0% |
| FB | Buy | FACEBOOK INC CL A | $45,338,000 | +334.8% | 234,909 | +275.5% | 3.17% | +155.5% |
| BGNE | Buy | BEIGENE LTD ADR | $42,777,000 | +3.5% | 345,118 | +10.3% | 2.99% | -39.2% |
| MSFT | Buy | MICROSOFT CORP | $42,489,000 | +234.4% | 317,179 | +194.4% | 2.97% | +96.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $31,460,000 | -11.2% | 2,160,750 | -12.9% | 2.20% | -47.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $30,284,000 | -28.4% | 178,721 | -22.9% | 2.12% | -57.9% |
| NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $30,241,000 | +31.3% | 710,709 | +49.6% | 2.11% | -22.9% |
| V | Buy | VISA INC CL A | $27,965,000 | +160.6% | 161,136 | +134.5% | 1.95% | +53.0% |
| MA | Buy | MASTERCARD INC CL A | $27,630,000 | +515.4% | 104,446 | +447.7% | 1.93% | +261.4% |
| AVGO | Buy | BROADCOM INC | $27,138,000 | +197.1% | 94,278 | +210.3% | 1.90% | +74.4% |
| IBN | Buy | ICICI BANK LTD ADR | $25,330,000 | +14.7% | 2,011,871 | +4.4% | 1.77% | -32.6% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $24,523,000 | +74.3% | 1,114,682 | +142.3% | 1.71% | +2.3% |
| JPM | Buy | JPMORGAN CHASE AND CO | $24,468,000 | +298.4% | 218,856 | +260.8% | 1.71% | +133.9% |
| BAP | Sell | CREDICORP LTD | $23,790,000 | -12.4% | 103,928 | -8.1% | 1.66% | -48.5% |
| CME | Buy | CME GROUP INC CL A | $23,086,000 | +222.7% | 118,930 | +173.6% | 1.61% | +89.5% |
| HDB | Sell | HDFC BANK LTD ADR | $22,484,000 | -16.2% | 172,900 | -25.3% | 1.57% | -50.8% |
| MELI | Sell | MERCADOLIBRE INC | $22,237,000 | -43.2% | 36,350 | -52.9% | 1.55% | -66.6% |
| GOOG | Buy | ALPHABET INC CL C | $20,112,000 | +143.3% | 18,606 | +164.1% | 1.40% | +42.9% |
| NFLX | Buy | NETFLIX INC | $19,530,000 | +411.4% | 53,169 | +396.4% | 1.36% | +200.7% |
| YNDX | Buy | YANDEX NV A | $17,531,000 | +85.6% | 461,335 | +67.7% | 1.22% | +9.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,488,000 | +504.0% | 383,624 | +439.3% | 1.15% | +254.5% |
| ENB | Buy | ENBRIDGE INC | $15,594,000 | +82.8% | 431,576 | +83.3% | 1.09% | +7.4% |
| NKE | Buy | NIKE INC CL B | $14,239,000 | +232.6% | 169,620 | +233.6% | 1.00% | +95.5% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $13,763,000 | +115.2% | 140,811 | +83.0% | 0.96% | +26.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,820,000 | +184.0% | 48,516 | +160.3% | 0.90% | +66.9% |
| NOW | New | SERVICENOW INC | $12,226,000 | – | 44,530 | +100.0% | 0.85% | – |
| GOOGL | Buy | ALPHABET INC CL A | $12,215,000 | +106.6% | 11,281 | +124.5% | 0.85% | +21.3% |
| GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $12,066,000 | +29.4% | 714,800 | 0.0% | 0.84% | -24.1% | |
| GDDY | Buy | GODADDY INC CL A | $11,787,000 | +55.3% | 168,034 | +66.5% | 0.82% | -8.7% |
| MCO | Buy | MOODYS CORP | $11,670,000 | +181.8% | 59,754 | +161.3% | 0.82% | +65.3% |
| HUYA | Buy | HUYA INC ADR | $11,663,000 | +125.8% | 472,000 | +157.1% | 0.82% | +32.7% |
| INTC | Buy | INTEL CORP | $11,530,000 | +342.8% | 240,865 | +396.6% | 0.81% | +160.0% |
| CB | Buy | CHUBB LTD | $11,196,000 | +132.0% | 76,009 | +120.6% | 0.78% | +36.2% |
| DHR | Buy | DANAHER CORP | $11,058,000 | +99.4% | 77,378 | +84.2% | 0.77% | +17.1% |
| AAPL | Buy | APPLE INC | $10,921,000 | +46.0% | 55,179 | +40.1% | 0.76% | -14.3% |
| LOMA | Sell | LOMA NEGRA CIA ADR | $10,855,000 | +6.4% | 927,779 | -0.4% | 0.76% | -37.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $10,743,000 | +157.4% | 199,329 | +138.4% | 0.75% | +51.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $10,378,000 | +201.9% | 264,952 | +215.7% | 0.72% | +77.3% |
| VALE | Buy | VALE SA ON ADR | $10,342,000 | +87.7% | 769,478 | +82.4% | 0.72% | +10.4% |
| ADBE | Buy | ADOBE INC | $9,765,000 | +755.8% | 33,141 | +674.0% | 0.68% | +401.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,626,000 | +103.2% | 203,959 | +96.0% | 0.67% | +19.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $9,320,000 | +67.7% | 58,206 | +43.0% | 0.65% | -1.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $9,214,000 | +2853.2% | 80,500 | +2576.2% | 0.64% | +1640.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $9,015,000 | +154.2% | 168,078 | +160.5% | 0.63% | +49.3% |
| BA | Buy | BOEING CO | $8,842,000 | +244.3% | 24,291 | +260.8% | 0.62% | +102.0% |
| INCY | Buy | INCYTE CORP | $8,791,000 | +148.3% | 103,464 | +151.3% | 0.61% | +45.8% |
| EOG | Buy | EOG RESOURCES INC | $8,592,000 | +52.4% | 92,222 | +55.7% | 0.60% | -10.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $8,579,000 | – | 16,355 | +100.0% | 0.60% | – |
| IEX | Buy | IDEX CORP | $8,378,000 | +325.1% | 48,672 | +274.7% | 0.58% | +150.0% |
| BLK | Buy | BLACKROCK INC | $8,113,000 | +502.3% | 17,288 | +448.5% | 0.57% | +254.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,022,000 | +25.0% | 115,901 | +32.2% | 0.56% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $7,782,000 | +69.0% | 90,553 | +49.8% | 0.54% | -0.7% |
| EFX | Buy | EQUIFAX INC | $7,608,000 | +117.4% | 56,255 | +90.5% | 0.53% | +27.9% |
| NEXA | NEXA RESOURCES SA | $7,355,000 | -23.0% | 766,900 | 0.0% | 0.51% | -54.8% | |
| HD | Buy | HOME DEPOT INC | $7,250,000 | +514.9% | 34,856 | +467.2% | 0.51% | +262.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,246,000 | +287.7% | 63,138 | +258.3% | 0.51% | +127.9% |
| DE | Buy | DEERE AND CO | $7,240,000 | +100.7% | 43,691 | +93.6% | 0.51% | +17.9% |
| SRE | Buy | SEMPRA ENERGY | $7,119,000 | +94.1% | 51,800 | +77.8% | 0.50% | +14.0% |
| EQIX | Buy | EQUINIX INC (REIT) | $7,065,000 | +271.1% | 14,009 | +233.4% | 0.49% | +117.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,988,000 | +25.1% | 14,443 | +17.4% | 0.49% | -26.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $6,306,000 | +482.8% | 13,760 | +448.0% | 0.44% | +241.9% |
| TRMB | Buy | TRIMBLE INC | $6,220,000 | +90.2% | 137,897 | +70.4% | 0.44% | +11.8% |
| GGB | Buy | GERDAU SA PN ADR | $6,182,000 | +487.1% | 1,589,082 | +485.7% | 0.43% | +245.6% |
| LIN | Buy | LINDE PLC (EUR) | $6,161,000 | +133.4% | 30,678 | +104.4% | 0.43% | +36.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,107,000 | +213.7% | 3,258 | +191.9% | 0.43% | +84.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,086,000 | – | 20,724 | +100.0% | 0.42% | – |
| NTR | Buy | NUTRIEN LTD | $6,089,000 | +117.1% | 113,756 | +113.9% | 0.42% | +27.2% |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $6,089,000 | +198.8% | 386,112 | +159.7% | 0.42% | +75.6% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $6,056,000 | +114.1% | 29,623 | +106.3% | 0.42% | +25.5% |
| KO | Buy | COCA-COLA CO | $6,014,000 | +130.0% | 118,116 | +111.6% | 0.42% | +35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,725,000 | +28.4% | 144,055 | +40.8% | 0.40% | -24.5% |
| TSLA | New | TESLA INC | $5,652,000 | – | 25,290 | +100.0% | 0.40% | – |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $5,619,000 | +76.5% | 78,296 | +81.3% | 0.39% | +3.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,442,000 | +86.8% | 269,276 | +90.2% | 0.38% | +9.5% |
| ADSK | Buy | AUTODESK INC | $5,189,000 | +449.1% | 31,852 | +425.3% | 0.36% | +224.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,025,000 | +100.0% | 15,552 | +66.9% | 0.35% | +17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,928,000 | +652.4% | 172,456 | +575.2% | 0.34% | +341.0% |
| ZTS | New | ZOETIS INC CL A | $4,775,000 | – | 42,075 | +100.0% | 0.33% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $4,748,000 | +42.5% | 74,765 | +55.6% | 0.33% | -16.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,662,000 | +23.2% | 36,652 | +52.4% | 0.33% | -27.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,553,000 | +78.7% | 20,269 | +76.9% | 0.32% | +5.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $4,234,000 | +72.5% | 66,000 | +101.4% | 0.30% | +1.4% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS PLC | $4,065,000 | +464.6% | 71,958 | +417.1% | 0.28% | +230.2% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $3,841,000 | +2.9% | 38,509 | -3.1% | 0.27% | -39.6% |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $3,838,000 | +36.0% | 246,500 | +39.0% | 0.27% | -20.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $3,715,000 | +193.0% | 137,718 | +198.3% | 0.26% | +72.2% |
| MRK | Buy | MERCK AND CO INC | $3,727,000 | +114.7% | 44,438 | +112.9% | 0.26% | +25.6% |
| ABT | Buy | ABBOTT LABORATORIES | $3,723,000 | +189.3% | 44,271 | +175.0% | 0.26% | +69.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,710,000 | +24.8% | 147,232 | +26.7% | 0.26% | -26.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,674,000 | – | 48,946 | +100.0% | 0.26% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,597,000 | – | 19,615 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,583,000 | – | 11,446 | +100.0% | 0.25% | – |
| BIIB | Buy | BIOGEN INC | $3,572,000 | +302.3% | 15,274 | +306.4% | 0.25% | +135.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,509,000 | +95.2% | 64,194 | +125.8% | 0.24% | +14.5% |
| CEO | CNOOC LTD ADR | $3,305,000 | -8.3% | 19,400 | 0.0% | 0.23% | -46.2% | |
| COP | Buy | CONOCOPHILLIPS | $3,215,000 | +181.3% | 52,709 | +207.9% | 0.22% | +65.4% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $3,151,000 | +256.0% | 81,923 | +231.0% | 0.22% | +109.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $3,114,000 | – | 17,007 | +100.0% | 0.22% | – |
| ETN | Buy | EATON CORP PLC | $3,068,000 | +117.4% | 36,838 | +110.3% | 0.21% | +27.4% |
| PFE | Buy | PFIZER INC | $2,949,000 | +543.9% | 68,080 | +531.0% | 0.21% | +281.5% |
| STT | Buy | STATE STREET CORP | $2,871,000 | +113.3% | 51,208 | +150.4% | 0.20% | +25.6% |
| ENIA | Sell | ENEL AMERICAS SA ADR | $2,876,000 | -60.3% | 324,275 | -60.0% | 0.20% | -76.7% |
| ASML | Buy | ASML HOLDING NV (USD) | $2,849,000 | +351.5% | 13,700 | +308.0% | 0.20% | +165.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,785,000 | +2.6% | 35,466 | +15.5% | 0.20% | -39.6% |
| NTAP | Buy | NETAPP INC | $2,764,000 | +140.1% | 44,792 | +169.7% | 0.19% | +40.9% |
| WYNN | Buy | WYNN RESORTS LTD | $2,752,000 | +106.8% | 22,192 | +98.9% | 0.19% | +21.5% |
| ABBV | Sell | ABBVIE INC | $2,665,000 | -12.0% | 36,645 | -2.5% | 0.19% | -48.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $2,644,000 | +15.1% | 6,691 | +1.1% | 0.18% | -32.2% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2,603,000 | -54.5% | 183,320 | -54.2% | 0.18% | -73.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,580,000 | – | 13,964 | +100.0% | 0.18% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,510,000 | – | 57,312 | +100.0% | 0.18% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,408,000 | +75.3% | 48,277 | +136.9% | 0.17% | +3.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $2,394,000 | +306.5% | 57,938 | +263.4% | 0.17% | +138.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,379,000 | +502.3% | 82,048 | +473.3% | 0.17% | +253.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,358,000 | +10.9% | 46,884 | +46.0% | 0.16% | -34.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $2,333,000 | -2.5% | 41,780 | -2.7% | 0.16% | -42.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $2,210,000 | +615.2% | 22,838 | +582.3% | 0.15% | +316.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,192,000 | +23.8% | 12,316 | -0.2% | 0.15% | -27.5% |
| IDXX | New | IDEXX LABORATORIES INC | $2,172,000 | – | 7,888 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,178,000 | +1.3% | 8,925 | +2.6% | 0.15% | -40.6% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $2,144,000 | +382.9% | 98,716 | +402.7% | 0.15% | +183.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,120,000 | -24.0% | 62,736 | -27.9% | 0.15% | -55.4% |
| VRSN | Buy | VERISIGN INC | $2,072,000 | +132.8% | 9,902 | +102.0% | 0.14% | +36.8% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $2,077,000 | – | 29,863 | +100.0% | 0.14% | – |
| YUM | Buy | YUM! BRANDS INC | $1,899,000 | +63.0% | 17,160 | +47.0% | 0.13% | -4.3% |
| BKR | New | BAKER HUGHES (A GE CO CL A) | $1,875,000 | – | 76,127 | +100.0% | 0.13% | – |
| LLY | Sell | ELI LILLY AND CO | $1,865,000 | -40.5% | 16,832 | -30.4% | 0.13% | -65.1% |
| AON | Sell | AON PLC CL A | $1,862,000 | -3.6% | 9,650 | -14.8% | 0.13% | -43.5% |
| AES | Buy | AES CORP (THE) | $1,834,000 | +5.2% | 109,373 | +13.4% | 0.13% | -38.2% |
| PEP | Buy | PEPSICO INC | $1,765,000 | +98.1% | 13,460 | +85.1% | 0.12% | +16.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,731,000 | +2.6% | 20,498 | +7.0% | 0.12% | -39.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,705,000 | +18.6% | 38,614 | +35.5% | 0.12% | -30.4% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,684,000 | +632.2% | 12,086 | +635.6% | 0.12% | +337.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,686,000 | +588.2% | 7,910 | +549.4% | 0.12% | +306.9% |
| HPQ | Sell | HP INC | $1,643,000 | -5.4% | 79,012 | -11.6% | 0.12% | -44.4% |
| AZUL | New | AZUL SA PN ADR | $1,608,000 | – | 48,100 | +100.0% | 0.11% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,560,000 | 0.0% | 9,272 | -15.2% | 0.11% | -41.4% |
| FLIR | New | FLIR SYSTEMS INC | $1,523,000 | – | 28,157 | +100.0% | 0.11% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $1,440,000 | +1634.9% | 10,266 | +1455.5% | 0.10% | +910.0% |
| CBS | Buy | CBS CORP CL B N/V | $1,408,000 | +443.6% | 28,236 | +418.1% | 0.10% | +216.1% |
| CVX | Buy | CHEVRON CORP | $1,392,000 | +45.3% | 11,189 | +43.8% | 0.10% | -14.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $1,369,000 | -38.1% | 18,733 | -39.7% | 0.10% | -63.5% |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,380,000 | – | 7,904 | +100.0% | 0.10% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,366,000 | – | 36,843 | +100.0% | 0.10% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,262,000 | +36.0% | 9,685 | +34.5% | 0.09% | -20.0% |
| HAL | Buy | HALLIBURTON CO | $1,264,000 | +167.8% | 55,572 | +244.8% | 0.09% | +57.1% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $1,258,000 | +5.2% | 13,165 | -2.5% | 0.09% | -38.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,252,000 | +374.2% | 10,622 | +378.9% | 0.09% | +180.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,230,000 | +459.1% | 11,212 | +409.4% | 0.09% | +230.8% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,162,000 | -15.2% | 24,956 | -7.6% | 0.08% | -50.3% |
| CSX | Sell | CSX CORP | $1,116,000 | -14.0% | 14,419 | -16.9% | 0.08% | -49.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $1,102,000 | -7.7% | 8,457 | -9.3% | 0.08% | -45.8% |
| HOLX | New | HOLOGIC INC | $1,091,000 | – | 22,703 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP CL A | $1,040,000 | – | 10,836 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,013,000 | +453.6% | 23,138 | +432.4% | 0.07% | +222.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,006,000 | +452.7% | 4,918 | +418.2% | 0.07% | +218.2% |
| SYMC | Buy | SYMANTEC CORP | $999,000 | +382.6% | 45,910 | +410.2% | 0.07% | +180.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $986,000 | -16.7% | 37,640 | -17.9% | 0.07% | -51.1% | |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $926,000 | -4.3% | 33,011 | -2.0% | 0.06% | -43.5% |
| G | Buy | GENPACT LTD | $885,000 | +9.4% | 23,233 | +1.0% | 0.06% | -35.4% |
| VTR | Buy | VENTAS INC (REIT) | $841,000 | +17.6% | 12,309 | +9.9% | 0.06% | -30.6% |
| CTVA | New | CORTEVA INC | $828,000 | – | 28,009 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $801,000 | – | 2,837 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $802,000 | – | 15,785 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $777,000 | – | 5,314 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $750,000 | -31.4% | 13,134 | -29.0% | 0.05% | -60.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN | $683,000 | -49.9% | 88,522 | -47.1% | 0.05% | -70.4% |
| CABO | Buy | CABLE ONE INC | $686,000 | +66.1% | 586 | +39.2% | 0.05% | -2.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $690,000 | +97.1% | 5,692 | +86.5% | 0.05% | +14.3% |
| NTES | Sell | NETEASE INC ADR | $658,000 | -9.1% | 2,571 | -14.3% | 0.05% | -46.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $635,000 | +7.6% | 867 | +4.5% | 0.04% | -37.1% |
| ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $615,000 | -35.9% | 739,920 | 0.0% | 0.04% | -62.3% | |
| AVP | Sell | AVON PRODUCTS INC | $611,000 | -25.2% | 157,400 | -43.3% | 0.04% | -55.7% |
| WDAY | New | WORKDAY INC CL A | $613,000 | – | 2,983 | +100.0% | 0.04% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $618,000 | – | 6,363 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $605,000 | +5.8% | 6,642 | +2.5% | 0.04% | -38.2% |
| MIDD | New | MIDDLEBY CORP | $588,000 | – | 4,332 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $542,000 | +458.8% | 2,608 | +408.4% | 0.04% | +216.7% |
| ACN | Sell | ACCENTURE PLC CL A | $503,000 | -45.3% | 2,725 | -47.8% | 0.04% | -67.9% |
| UBER | New | UBER TECHNOLOGIES INC | $503,000 | – | 10,839 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $475,000 | – | 9,632 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $438,000 | +4.5% | 4,415 | -1.9% | 0.03% | -38.0% |
| IVZ | Sell | INVESCO LTD | $426,000 | +1.4% | 20,841 | -4.2% | 0.03% | -40.0% |
| DPZ | New | DOMINO'S PIZZA INC | $421,000 | – | 1,513 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP CL A | $411,000 | +65.1% | 9,728 | +56.3% | 0.03% | -3.3% |
| ARES | New | ARES MANAGEMENT CORP CL A | $400,000 | – | 15,290 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $372,000 | – | 9,635 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RESOURCES INC | $341,000 | -3.9% | 3,304 | +3.2% | 0.02% | -42.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $327,000 | +10.8% | 1,784 | +0.2% | 0.02% | -34.3% |
| HP | Sell | HELMERICH AND PAYNE | $314,000 | -9.2% | 6,210 | -0.2% | 0.02% | -46.3% |
| MET | Buy | METLIFE INC | $320,000 | +644.2% | 6,432 | +543.2% | 0.02% | +340.0% |
| NDAQ | Sell | NASDAQ INC | $318,000 | +8.5% | 3,306 | -1.3% | 0.02% | -37.1% |
| GIS | New | GENERAL MILLS INC | $306,000 | – | 5,818 | +100.0% | 0.02% | – |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $302,000 | -4.4% | 2,258 | -1.0% | 0.02% | -44.7% |
| NWL | Buy | NEWELL BRANDS INC | $282,000 | +4.4% | 18,262 | +3.8% | 0.02% | -37.5% |
| EIX | Buy | EDISON INTERNATIONAL | $277,000 | +14.9% | 4,110 | +5.4% | 0.02% | -34.5% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $270,000 | – | 1,194 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $265,000 | – | 5,670 | +100.0% | 0.02% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $256,000 | -4.1% | 13,007 | +6.2% | 0.02% | -43.8% |
| GE | Sell | GENERAL ELECTRIC CO | $264,000 | -14.6% | 25,184 | -18.7% | 0.02% | -51.4% |
| TEL | New | TE CONNECTIVITY LTD | $245,000 | – | 2,554 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY AND CO | $245,000 | – | 2,610 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES | $216,000 | +184.2% | 4,136 | +274.0% | 0.02% | +66.7% |
| HRL | Buy | HORMEL FOODS CORP | $193,000 | +2.7% | 4,763 | +13.4% | 0.01% | -40.9% |
| SVMK | New | SVMK INC | $188,000 | – | 11,367 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $190,000 | -70.9% | 2,498 | -78.1% | 0.01% | -83.3% |
| ALC | New | ALCON INC | $174,000 | – | 2,808 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC CL A | $157,000 | – | 18,361 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $158,000 | – | 3,264 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO ROWAN PLC CL A | $157,000 | -96.6% | 18,361 | -98.4% | 0.01% | -98.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $44,000 | – | 498 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $31,000 | – | 1,121 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -254,400 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLC ADR | $0 | – | -11,300 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -9,334 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,847 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD (USD) | $0 | – | -23,600 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INC A ADR | $0 | – | -16,718 | -100.0% | -0.06% | – |
| KT | Exit | KT CORP ADR | $0 | – | -51,500 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,502 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -24,799 | -100.0% | -0.16% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL A | $0 | – | -19,800 | -100.0% | -0.30% | – |
| PDD | Exit | PINDUODUO INC ADR | $0 | – | -126,385 | -100.0% | -0.37% | – |
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 2019-08-14
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.