$6.64 Billion is the total value of Capital International, Inc./CA/'s 221 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 32.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $146,103,000 | +243.9% | 1,050,871 | +231.3% | 2.20% | -25.9% |
CTRP | Buy | CTRIP.COM INTL ADR | $141,707,000 | +81.4% | 4,838,069 | +128.6% | 2.13% | -60.9% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $119,488,000 | +294.6% | 714,511 | +299.8% | 1.80% | -15.0% |
BGNE | Buy | BEIGENE LTD ADR | $118,452,000 | +176.9% | 967,274 | +180.3% | 1.78% | -40.3% |
ASML | Buy | ASML HOLDING NV (USD) | $118,278,000 | +4051.6% | 476,120 | +3375.3% | 1.78% | +795.0% |
V | Buy | VISA INC CL A | $118,207,000 | +322.7% | 687,209 | +326.5% | 1.78% | -8.9% |
FB | Buy | FACEBOOK INC CL A | $115,426,000 | +154.6% | 648,169 | +175.9% | 1.74% | -45.1% |
AMZN | Buy | AMAZON.COM INC | $109,954,000 | +91.3% | 63,341 | +108.7% | 1.66% | -58.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $107,646,000 | +3971.3% | 261,201 | +3803.8% | 1.62% | +776.2% |
ENB | Buy | ENBRIDGE INC | $107,520,000 | +589.5% | 3,063,914 | +609.9% | 1.62% | +48.5% |
SGEN | Buy | SEATTLE GENETICS INC | $105,679,000 | +1217.4% | 1,237,463 | +967.7% | 1.59% | +184.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $102,621,000 | +888.8% | 2,207,851 | +733.3% | 1.54% | +113.1% |
GOOG | Buy | ALPHABET INC CL C | $100,597,000 | +400.2% | 82,524 | +343.5% | 1.52% | +7.8% |
AVGO | Buy | BROADCOM INC | $100,454,000 | +270.2% | 363,870 | +286.0% | 1.51% | -20.2% |
VALE | Buy | VALE SA ON ADR | $100,422,000 | +871.0% | 8,732,347 | +1034.8% | 1.51% | +109.1% |
BA | Buy | BOEING CO | $98,569,000 | +1014.8% | 259,072 | +966.5% | 1.48% | +140.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $96,250,000 | +899.9% | 1,818,785 | +791.7% | 1.45% | +115.3% |
TDG | Buy | TRANSDIGM GROUP INC | $86,796,000 | +1142.1% | 166,700 | +1054.2% | 1.31% | +167.8% |
EQIX | Buy | EQUINIX INC (REIT) | $85,359,000 | +1108.2% | 147,987 | +956.4% | 1.28% | +160.1% |
JPM | Buy | JPMORGAN CHASE AND CO | $84,720,000 | +246.2% | 719,858 | +228.9% | 1.28% | -25.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $82,342,000 | +958.1% | 892,400 | +885.5% | 1.24% | +127.9% |
AON | Buy | AON PLC CL A | $81,613,000 | +4283.1% | 421,619 | +4269.1% | 1.23% | +845.4% |
DHR | Buy | DANAHER CORP | $79,785,000 | +621.5% | 552,410 | +613.9% | 1.20% | +55.4% |
HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $78,948,000 | +473.6% | 847,905 | +502.2% | 1.19% | +23.6% |
HTHT | Buy | HUAZHU GROUP LTD ADR | $78,345,000 | +65.6% | 2,372,656 | +81.8% | 1.18% | -64.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,170,000 | +11895.3% | 90,628 | +10353.1% | 1.15% | +2506.8% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $75,499,000 | +207.9% | 4,232,012 | +279.7% | 1.14% | -33.6% |
COST | Buy | COSTCO WHOLESALE CORP | $75,138,000 | +486.1% | 260,797 | +437.5% | 1.13% | +26.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $74,957,000 | +704.3% | 471,426 | +709.9% | 1.13% | +73.4% |
IBN | Buy | ICICI BANK LTD ADR | $70,792,000 | +179.5% | 5,812,163 | +188.9% | 1.07% | -39.8% |
FISV | Buy | FISERV INC | $68,835,000 | +11277.7% | 664,493 | +9904.4% | 1.04% | +2369.0% |
CME | Buy | CME GROUP INC CL A | $68,699,000 | +197.6% | 325,066 | +173.3% | 1.03% | -35.9% |
AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $68,099,000 | +116.5% | 4,582,706 | +112.1% | 1.02% | -53.4% |
EOG | Buy | EOG RESOURCES INC | $67,574,000 | +686.5% | 910,462 | +887.3% | 1.02% | +69.7% |
HDB | Buy | HDFC BANK LTD ADR | $67,615,000 | +200.7% | 1,185,196 | +585.5% | 1.02% | -35.2% |
EEFT | Buy | EURONET WORLDWIDE INC | $67,522,000 | +4228.3% | 461,528 | +4877.7% | 1.02% | +833.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $65,996,000 | +1213.4% | 176,088 | +1032.3% | 0.99% | +183.2% |
GDDY | Buy | GODADDY INC CL A | $65,942,000 | +459.4% | 999,428 | +494.8% | 0.99% | +20.5% |
CB | Buy | CHUBB LTD | $63,237,000 | +464.8% | 391,704 | +415.3% | 0.95% | +21.7% |
MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $62,709,000 | +1532.6% | 626,780 | +1527.6% | 0.94% | +252.2% |
YNDX | Buy | YANDEX NV A | $59,424,000 | +239.0% | 1,697,343 | +267.9% | 0.90% | -26.9% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $58,742,000 | +2009.2% | 773,636 | +2081.3% | 0.88% | +353.8% |
EFX | Buy | EQUIFAX INC | $58,357,000 | +667.0% | 414,847 | +637.4% | 0.88% | +65.2% |
NKE | Buy | NIKE INC CL B | $56,970,000 | +300.1% | 606,582 | +257.6% | 0.86% | -13.8% |
WCN | Buy | WASTE CONNECTIONS INC (USD) | $56,050,000 | +4355.5% | 609,238 | +4527.7% | 0.84% | +859.1% |
MCO | Buy | MOODYS CORP | $55,337,000 | +374.2% | 270,159 | +352.1% | 0.83% | +2.2% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $52,704,000 | +390.6% | 952,707 | +378.0% | 0.79% | +5.7% |
YUM | Buy | YUM! BRANDS INC | $51,849,000 | +2630.3% | 457,099 | +2563.7% | 0.78% | +487.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $51,657,000 | +2271.8% | 237,700 | +2563.3% | 0.78% | +411.8% |
INTC | Buy | INTEL CORP | $51,384,000 | +345.7% | 997,160 | +314.0% | 0.77% | -4.0% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $50,070,000 | +726.8% | 226,430 | +664.4% | 0.75% | +78.3% |
CMCSA | Buy | COMCAST CORP CL A | $49,293,000 | +11893.4% | 1,093,457 | +11140.3% | 0.74% | +2458.6% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $48,748,000 | +4323.6% | 350,680 | +4046.6% | 0.73% | +853.2% |
AAPL | Buy | APPLE INC | $48,527,000 | +344.3% | 216,666 | +292.7% | 0.73% | -4.2% |
CSX | Buy | CSX CORP | $48,360,000 | +4233.3% | 698,131 | +4741.7% | 0.73% | +833.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $47,829,000 | +2663.1% | 530,784 | +2489.4% | 0.72% | +495.0% |
DE | Buy | DEERE AND CO | $47,770,000 | +559.8% | 283,198 | +548.2% | 0.72% | +42.1% |
BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $47,613,000 | +1796.9% | 1,141,243 | +1891.3% | 0.72% | +309.7% |
NTAP | Buy | NETAPP INC | $47,453,000 | +1616.8% | 903,694 | +1917.5% | 0.72% | +270.5% |
CHD | Buy | CHURCH AND DWIGHT CO INC | $47,399,000 | +3362.3% | 629,972 | +3262.9% | 0.71% | +643.8% |
WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $47,129,000 | +738.7% | 655,849 | +737.7% | 0.71% | +80.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $46,595,000 | +1706.0% | 211,884 | +1417.4% | 0.70% | +290.0% |
NOW | Buy | SERVICENOW INC | $45,272,000 | +270.3% | 178,340 | +300.5% | 0.68% | -20.1% |
TRMB | Buy | TRIMBLE INC | $45,226,000 | +627.1% | 1,165,312 | +745.1% | 0.68% | +56.6% |
ROST | Buy | ROSS STORES INC | $45,028,000 | +10180.4% | 409,900 | +9184.3% | 0.68% | +2087.1% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $44,844,000 | +1945.8% | 231,811 | +1782.2% | 0.68% | +341.2% |
ABT | Buy | ABBOTT LABORATORIES | $44,681,000 | +1100.1% | 534,013 | +1106.2% | 0.67% | +158.8% |
COP | Buy | CONOCOPHILLIPS | $44,315,000 | +1278.4% | 777,737 | +1375.5% | 0.67% | +196.4% |
MU | Buy | MICRON TECHNOLOGY INC | $43,782,000 | +11669.4% | 1,021,740 | +10504.5% | 0.66% | +2434.6% |
LLY | Buy | ELI LILLY AND CO | $42,829,000 | +2196.5% | 382,987 | +2175.4% | 0.64% | +396.2% |
ADBE | Buy | ADOBE INC | $42,476,000 | +335.0% | 153,760 | +364.0% | 0.64% | -6.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $42,175,000 | +590.6% | 21,489 | +559.6% | 0.64% | +48.7% |
HGV | New | HILTON GRAND VACATIONS INC | $41,953,000 | – | 1,311,043 | +100.0% | 0.63% | – |
HUYA | Buy | HUYA INC ADR | $41,124,000 | +252.6% | 1,739,595 | +268.6% | 0.62% | -24.0% |
NFLX | Buy | NETFLIX INC | $40,815,000 | +109.0% | 152,512 | +186.8% | 0.62% | -54.9% |
CVX | Buy | CHEVRON CORP | $40,122,000 | +2782.3% | 338,298 | +2923.5% | 0.60% | +522.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $38,914,000 | +754.7% | 186,237 | +818.8% | 0.59% | +84.3% |
WMB | Buy | WILLIAMS COMPANIES INC (THE) | $38,530,000 | +4060.9% | 1,601,424 | +4751.2% | 0.58% | +792.3% |
JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $37,894,000 | +12447.7% | 259,602 | +11397.0% | 0.57% | +2619.0% |
INCY | Buy | INCYTE CORP | $37,585,000 | +327.5% | 506,331 | +389.4% | 0.57% | -7.8% |
SAGE | Buy | SAGE THERAPEUTICS INC | $37,356,000 | +1099.6% | 266,280 | +1465.7% | 0.56% | +157.8% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $37,187,000 | +902.3% | 1,836,413 | +1147.3% | 0.56% | +116.2% |
BAP | Buy | CREDICORP LTD | $36,227,000 | +52.3% | 173,800 | +67.2% | 0.54% | -67.2% |
EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $36,024,000 | +10916.5% | 181,071 | +10049.7% | 0.54% | +2256.5% |
WYNN | Buy | WYNN RESORTS LTD | $35,809,000 | +1201.2% | 329,365 | +1384.2% | 0.54% | +180.7% |
BLUE | Buy | BLUEBIRD BIO INC | $33,921,000 | +627.6% | 369,424 | +907.9% | 0.51% | +56.7% |
AES | Buy | AES CORP (THE) | $32,826,000 | +1689.9% | 2,008,954 | +1736.8% | 0.49% | +285.9% |
MELI | Buy | MERCADOLIBRE INC | $31,307,000 | +40.8% | 56,795 | +56.2% | 0.47% | -69.7% |
ANTM | Buy | ANTHEM INC | $31,109,000 | +3783.8% | 129,567 | +4467.0% | 0.47% | +735.7% |
GOOGL | Buy | ALPHABET INC CL A | $31,102,000 | +154.6% | 25,470 | +125.8% | 0.47% | -45.1% |
LIN | Buy | LINDE PLC | $30,799,000 | +399.9% | 158,989 | +418.3% | 0.46% | +7.9% |
NDAQ | Buy | NASDAQ INC | $30,776,000 | +9578.0% | 309,778 | +9270.2% | 0.46% | +2004.5% |
CXO | Buy | CONCHO RESOURCES INC | $30,387,000 | +8811.1% | 447,521 | +13444.8% | 0.46% | +1808.3% |
EIX | Buy | EDISON INTERNATIONAL | $29,831,000 | +10669.3% | 395,530 | +9523.6% | 0.45% | +2263.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $29,487,000 | +2236.5% | 215,993 | +2130.2% | 0.44% | +404.5% |
SVMK | Buy | SVMK INC | $27,698,000 | +14633.0% | 1,619,743 | +14149.5% | 0.42% | +3107.7% |
HPQ | Buy | HP INC | $26,554,000 | +1516.2% | 1,403,493 | +1676.3% | 0.40% | +247.8% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $26,469,000 | +10239.5% | 1,819,148 | +13885.9% | 0.40% | +2116.7% |
NOAH | Buy | NOAH HOLDINGS LTD CL A ADR | $25,334,000 | -16.2% | 867,589 | +22.1% | 0.38% | -82.0% |
RAMP | Buy | LIVERAMP HOLDINGS INC | $22,792,000 | +14325.3% | 530,546 | +16154.5% | 0.34% | +3018.2% |
QCOM | Buy | QUALCOMM INC | $21,544,000 | +11238.9% | 282,435 | +11206.4% | 0.32% | +2392.3% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $20,984,000 | +7671.9% | 94,583 | +7821.5% | 0.32% | +1563.2% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $20,152,000 | +324.4% | 471,065 | +530.1% | 0.30% | -8.7% |
MA | Sell | MASTERCARD INC CL A | $19,929,000 | -27.9% | 73,385 | -29.7% | 0.30% | -84.5% |
STT | Buy | STATE STREET CORP | $18,507,000 | +544.6% | 312,673 | +510.6% | 0.28% | +38.8% |
LOMA | Buy | LOMA NEGRA CIA ADR | $18,286,000 | +68.5% | 3,180,256 | +242.8% | 0.28% | -63.7% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $17,834,000 | +47.8% | 1,152,800 | +61.3% | 0.27% | -68.1% |
SRE | Buy | SEMPRA ENERGY | $16,825,000 | +136.3% | 113,983 | +120.0% | 0.25% | -49.1% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $16,016,000 | +317.3% | 1,106,816 | +349.0% | 0.24% | -10.1% |
NTES | Buy | NETEASE INC ADR | $14,940,000 | +2170.5% | 56,127 | +2083.1% | 0.22% | +389.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $13,032,000 | +44.6% | 251,732 | +49.8% | 0.20% | -68.9% |
KO | Buy | COCA-COLA CO | $12,225,000 | +103.3% | 224,561 | +90.1% | 0.18% | -56.2% |
ABBV | Buy | ABBVIE INC | $12,067,000 | +352.8% | 159,360 | +334.9% | 0.18% | -2.2% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $11,830,000 | +391.3% | 365,138 | +656.3% | 0.18% | +6.0% |
NEXA | Buy | NEXA RESOURCES SA | $11,469,000 | +55.9% | 1,218,800 | +58.9% | 0.17% | -66.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,963,000 | -33.5% | 269,433 | -29.8% | 0.16% | -85.7% |
NTR | Buy | NUTRIEN LTD (USD) | $9,571,000 | +57.2% | 192,083 | +68.9% | 0.14% | -66.1% |
GGB | Buy | GERDAU SA PN ADR | $9,295,000 | +50.4% | 2,950,877 | +85.7% | 0.14% | -67.6% |
DESP | New | DESPEGAR.COM CORP | $8,411,000 | – | 743,000 | +100.0% | 0.13% | – |
NEM | Buy | NEWMONT GOLDCORP CORP | $8,285,000 | +162.9% | 218,497 | +166.7% | 0.12% | -43.2% |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,194,000 | +251.2% | 136,409 | +226.5% | 0.12% | -24.5% |
CEO | Buy | CNOOC LTD ADR | $7,909,000 | +139.3% | 51,950 | +167.8% | 0.12% | -48.5% |
BLK | Sell | BLACKROCK INC | $7,467,000 | -8.0% | 16,756 | -3.1% | 0.11% | -80.2% |
SLB | Buy | SCHLUMBERGER LTD | $7,349,000 | +28.4% | 215,058 | +49.3% | 0.11% | -72.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $7,380,000 | +1.8% | 57,100 | -9.6% | 0.11% | -78.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,016,000 | +230.9% | 263,874 | +320.6% | 0.11% | -28.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $6,923,000 | -24.9% | 66,832 | -17.0% | 0.10% | -83.9% |
IEX | Sell | IDEX CORP | $6,668,000 | -20.4% | 40,689 | -16.4% | 0.10% | -82.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $6,595,000 | +21.2% | 343,313 | +27.5% | 0.10% | -73.9% |
MRK | Buy | MERCK AND CO INC | $6,602,000 | +77.1% | 78,428 | +76.5% | 0.10% | -61.9% |
GILD | New | GILEAD SCIENCES INC | $6,524,000 | – | 102,935 | +100.0% | 0.10% | – |
ENIA | Buy | ENEL AMERICAS SA ADR | $6,140,000 | +113.5% | 674,010 | +107.9% | 0.09% | -54.2% |
PBRA | Buy | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $5,850,000 | +124.7% | 445,220 | +142.9% | 0.09% | -51.6% |
HD | Sell | HOME DEPOT INC | $5,701,000 | -21.4% | 24,570 | -29.5% | 0.09% | -83.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $5,410,000 | -14.2% | 9,839 | -28.5% | 0.08% | -81.6% |
LVS | New | LAS VEGAS SANDS CORP | $4,897,000 | – | 84,785 | +100.0% | 0.07% | – |
VTR | Buy | VENTAS INC (REIT) | $4,760,000 | +466.0% | 65,181 | +429.5% | 0.07% | +22.0% |
RDSB | New | ROYAL DUTCH SHELL PLC B ADR | $4,634,000 | – | 77,362 | +100.0% | 0.07% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,521,000 | +502.8% | 74,893 | +470.2% | 0.07% | +30.8% |
G | Buy | GENPACT LTD | $4,470,000 | +405.1% | 115,347 | +396.5% | 0.07% | +8.1% |
RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $4,259,000 | +0.6% | 64,157 | -2.8% | 0.06% | -78.4% |
VALPQ | Buy | VALARIS PLC CL A | $4,203,000 | +2577.1% | 873,838 | +4659.2% | 0.06% | +472.7% |
CABO | Buy | CABLE ONE INC | $4,100,000 | +497.7% | 3,268 | +457.7% | 0.06% | +29.2% |
DD | Buy | DUPONT DE NEMOURS INC | $3,883,000 | +5.7% | 54,457 | +11.3% | 0.06% | -77.4% |
CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCK | $3,690,000 | +217.6% | 84,413 | +238.2% | 0.06% | -30.9% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,619,000 | -2.6% | 135,983 | -1.3% | 0.05% | -79.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $3,371,000 | -31.6% | 121,619 | -29.5% | 0.05% | -85.2% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $3,395,000 | +99.1% | 75,090 | +94.5% | 0.05% | -57.1% |
ADSK | Sell | AUTODESK INC | $3,415,000 | -34.2% | 23,119 | -27.4% | 0.05% | -86.0% |
ACN | Buy | ACCENTURE PLC CL A | $3,292,000 | +554.5% | 17,114 | +528.0% | 0.05% | +42.9% |
ITUB | New | ITAU UNIBANCO HOLDING SA PN ADR | $3,261,000 | – | 387,706 | +100.0% | 0.05% | – |
AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $3,071,000 | +396.9% | 31,757 | +399.1% | 0.05% | +7.0% |
AZUL | Buy | AZUL SA PN ADR | $2,891,000 | +79.8% | 80,700 | +67.8% | 0.04% | -60.7% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,825,000 | +19.8% | 63,525 | +35.5% | 0.04% | -73.9% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $2,851,000 | -29.9% | 51,417 | -28.5% | 0.04% | -84.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,623,000 | +280.1% | 24,216 | +325.4% | 0.04% | -18.8% |
BIIB | Sell | BIOGEN INC | $2,436,000 | -31.8% | 10,462 | -31.5% | 0.04% | -85.2% |
BORR | New | BORR DRILLING LTD | $2,294,000 | – | 443,139 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $2,295,000 | – | 20,915 | +100.0% | 0.04% | – |
PFE | Sell | PFIZER INC | $2,283,000 | -22.6% | 63,554 | -6.6% | 0.03% | -83.5% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $2,123,000 | +53.8% | 12,548 | +58.8% | 0.03% | -66.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,113,000 | -39.8% | 38,209 | -40.5% | 0.03% | -86.9% |
AZN | New | ASTRAZENECA PLC ADR | $2,081,000 | – | 46,698 | +100.0% | 0.03% | – |
ARES | Buy | ARES MANAGEMENT CORP CL A | $2,002,000 | +400.5% | 74,690 | +388.5% | 0.03% | +7.1% |
NWL | Buy | NEWELL BRANDS INC | $1,895,000 | +572.0% | 101,208 | +454.2% | 0.03% | +45.0% |
TEL | Buy | TE CONNECTIVITY LTD | $1,899,000 | +675.1% | 20,378 | +697.9% | 0.03% | +70.6% |
Buy | MICRO FOCUS INTERNATIONAL PLC ADR | $1,885,000 | +91.2% | 133,238 | +254.0% | 0.03% | -59.4% | |
DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $1,842,000 | +47.1% | 14,190 | +33.6% | 0.03% | -67.8% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,796,000 | -25.0% | 40,927 | -29.4% | 0.03% | -83.8% |
IVZ | Buy | INVESCO LTD | $1,738,000 | +308.0% | 102,621 | +392.4% | 0.03% | -13.3% |
BAC | Sell | BANK OF AMERICA CORP | $1,668,000 | -29.9% | 57,195 | -30.3% | 0.02% | -84.9% |
PG | New | PROCTER AND GAMBLE CO | $1,484,000 | – | 11,932 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $1,449,000 | – | 8,788 | +100.0% | 0.02% | – |
MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $1,302,000 | -39.3% | 67,069 | -32.1% | 0.02% | -86.7% |
VRSN | Sell | VERISIGN INC | $1,355,000 | -34.6% | 7,186 | -27.4% | 0.02% | -86.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,117,000 | -33.7% | 5,368 | -32.1% | 0.02% | -85.6% |
GOLD | Sell | BARRICK GOLD CORP (USD) | $1,004,000 | -83.5% | 57,927 | -85.0% | 0.02% | -96.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $997,000 | -18.9% | 8,725 | -22.2% | 0.02% | -82.6% |
RE | New | EVEREST RE GROUP LTD | $1,013,000 | – | 3,808 | +100.0% | 0.02% | – |
MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $914,000 | -36.5% | 7,347 | -28.4% | 0.01% | -86.1% |
STI | New | SUNTRUST BANKS INC | $894,000 | – | 13,000 | +100.0% | 0.01% | – |
CBS | Sell | CBS CORP CL B N/V | $809,000 | -42.5% | 20,031 | -29.1% | 0.01% | -87.8% |
AMD | New | ADVANCED MICRO DEVICES INC | $761,000 | – | 26,251 | +100.0% | 0.01% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $702,000 | -30.2% | 3,388 | -31.1% | 0.01% | -84.3% |
MS | Sell | MORGAN STANLEY | $699,000 | -31.0% | 16,385 | -29.2% | 0.01% | -84.5% |
ATUS | New | ALTICE USA INC CL A | $632,000 | – | 22,028 | +100.0% | 0.01% | – |
PINS | Buy | PINTEREST INC CL A | $659,000 | +2025.8% | 24,929 | +2123.8% | 0.01% | +400.0% |
CCIPRA | New | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $682,000 | – | 540 | +100.0% | 0.01% | – |
HAL | Sell | HALLIBURTON CO | $577,000 | -54.4% | 30,587 | -45.0% | 0.01% | -89.8% |
ESTRF | Buy | ESTRE AMBIENTAL INC 144A (DRS) | $553,000 | -10.1% | 1,153,080 | +55.8% | 0.01% | -81.4% |
PNC | New | PNC FINANCIAL SERVICES GROUP INC | $557,000 | – | 3,976 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $461,000 | – | 7,210 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $382,000 | – | 1,493 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORP | $408,000 | -24.7% | 1,900 | -27.1% | 0.01% | -84.2% |
HBAN | New | HUNTINGTON BANCSHARES INC | $383,000 | – | 26,850 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $427,000 | -86.1% | 5,138 | -86.1% | 0.01% | -97.2% |
AMAT | New | APPLIED MATERIALS INC | $383,000 | – | 7,681 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $393,000 | – | 9,610 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO (THE) | $328,000 | – | 2,160 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $333,000 | – | 2,977 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $303,000 | – | 1,900 | +100.0% | 0.01% | – |
GIS | Sell | GENERAL MILLS INC | $237,000 | -22.5% | 4,304 | -26.0% | 0.00% | -81.0% |
WM | New | WASTE MANAGEMENT INC | $261,000 | – | 2,267 | +100.0% | 0.00% | – |
NVO | New | NOVO NORDISK A/S CL B ADR | $185,000 | – | 3,575 | +100.0% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $167,000 | -13.5% | 3,827 | -19.7% | 0.00% | -76.9% |
TIF | Sell | TIFFANY AND CO | $232,000 | -5.3% | 2,506 | -4.0% | 0.00% | -82.4% |
GE | Sell | GENERAL ELECTRIC CO | $183,000 | -30.7% | 20,487 | -18.7% | 0.00% | -83.3% |
MET | Sell | METLIFE INC | $225,000 | -29.7% | 4,773 | -25.8% | 0.00% | -86.4% |
CNI | New | CANADIAN NATIONAL RAILWAY CO (USD) | $185,000 | – | 2,061 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS | $118,000 | – | 1,209 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $132,000 | – | 2,725 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORP | $106,000 | – | 1,495 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP | $133,000 | – | 875 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORPORATION | $152,000 | – | 1,850 | +100.0% | 0.00% | – |
JNJ | Sell | JOHNSON AND JOHNSON | $124,000 | -92.6% | 958 | -92.1% | 0.00% | -98.3% |
NEE | New | NEXTERA ENERGY INC | $121,000 | – | 521 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO AND CO | $157,000 | – | 3,106 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHERN CORP | $130,000 | – | 722 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $83,000 | – | 379 | +100.0% | 0.00% | – |
HP | Sell | HELMERICH AND PAYNE | $6,000 | -98.1% | 150 | -97.6% | 0.00% | -100.0% |
TD | New | TORONTO DOMINION BANK (THE) (USD) | $12,000 | – | 205 | +100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -498 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO ROWAN PLC CL A | $0 | – | -18,361 | -100.0% | -0.01% | – |
ALC | Exit | ALCON INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES | $0 | – | -4,136 | -100.0% | -0.02% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,513 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -9,632 | -100.0% | -0.03% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,839 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,332 | -100.0% | -0.04% | – |
AVP | Exit | AVON PRODUCTS INC | $0 | – | -157,400 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INC CL A | $0 | – | -2,983 | -100.0% | -0.04% | – |
DB | Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -88,522 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,314 | -100.0% | -0.05% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -15,785 | -100.0% | -0.06% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -28,009 | -100.0% | -0.06% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -45,910 | -100.0% | -0.07% | – |
APH | Exit | AMPHENOL CORP CL A | $0 | – | -10,836 | -100.0% | -0.07% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -22,703 | -100.0% | -0.08% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -36,843 | -100.0% | -0.10% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -28,157 | -100.0% | -0.11% | – |
PEP | Exit | PEPSICO INC | $0 | – | -13,460 | -100.0% | -0.12% | – |
BKR | Exit | BAKER HUGHES (A GE CO CL A) | $0 | – | -76,127 | -100.0% | -0.13% | – |
QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC (USD) | $0 | – | -29,863 | -100.0% | -0.14% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7,888 | -100.0% | -0.15% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | – | -22,838 | -100.0% | -0.15% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,446 | -100.0% | -0.25% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19,615 | -100.0% | -0.25% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -42,075 | -100.0% | -0.33% | – |
TSLA | Exit | TESLA INC | $0 | – | -25,290 | -100.0% | -0.40% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,724 | -100.0% | -0.42% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -16,355 | -100.0% | -0.60% | – |
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 2019-11-14
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.