$7.19 Billion is the total value of Capital International, Inc./CA/'s 230 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $165,909,000 | +13.6% | 1,052,053 | +0.1% | 2.31% | +4.9% |
BGNE | Sell | BEIGENE LTD ADR | $159,256,000 | +34.4% | 960,763 | -0.7% | 2.21% | +24.1% |
FB | Buy | FACEBOOK INC CL A | $156,997,000 | +36.0% | 764,907 | +18.0% | 2.18% | +25.6% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $156,182,000 | +30.7% | 736,362 | +3.1% | 2.17% | +20.7% |
ASML | Buy | ASML HOLDING NV (USD) | $142,705,000 | +20.7% | 482,208 | +1.3% | 1.98% | +11.4% |
SGEN | Sell | SEATTLE GENETICS INC | $138,484,000 | +31.0% | 1,212,008 | -2.1% | 1.93% | +21.1% |
TCOM | New | TRIP.COM GROUP LTD ADR | $133,859,000 | – | 3,991,029 | +100.0% | 1.86% | – |
VALE | Buy | VALE SA ON ADR | $126,241,000 | +25.7% | 9,563,696 | +9.5% | 1.76% | +16.1% |
V | Sell | VISA INC CL A | $124,985,000 | +5.7% | 665,165 | -3.2% | 1.74% | -2.4% |
GOOG | Buy | ALPHABET INC CL C | $121,905,000 | +21.2% | 91,177 | +10.5% | 1.70% | +11.9% |
ENB | Sell | ENBRIDGE INC | $119,571,000 | +11.2% | 3,007,009 | -1.9% | 1.66% | +2.7% |
HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $115,256,000 | +52.7% | 4,597,386 | +8.6% | 1.60% | +41.0% |
AVGO | Buy | BROADCOM INC | $115,215,000 | +14.7% | 364,581 | +0.2% | 1.60% | +5.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $113,054,000 | +5.0% | 233,062 | -10.8% | 1.57% | -3.0% |
AMZN | Sell | AMAZON.COM INC | $110,852,000 | +0.8% | 59,990 | -5.3% | 1.54% | -6.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $107,273,000 | +4.5% | 1,846,355 | -16.4% | 1.49% | -3.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $104,281,000 | +8.3% | 1,754,987 | -3.5% | 1.45% | +0.1% |
IBN | Buy | ICICI BANK LTD ADR | $98,732,000 | +39.5% | 6,542,850 | +12.6% | 1.37% | +28.8% |
JPM | Sell | JPMORGAN CHASE AND CO | $98,506,000 | +16.3% | 706,641 | -1.8% | 1.37% | +7.4% |
TDG | Buy | TRANSDIGM GROUP INC | $93,829,000 | +8.1% | 167,552 | +0.5% | 1.30% | -0.2% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $91,695,000 | +16.1% | 826,750 | -2.5% | 1.28% | +7.2% |
YNDX | Buy | YANDEX NV A | $86,846,000 | +46.1% | 1,996,908 | +17.6% | 1.21% | +35.0% |
AON | Sell | AON PLC CL A | $86,046,000 | +5.4% | 413,109 | -2.0% | 1.20% | -2.7% |
GPN | Sell | GLOBAL PAYMENTS INC | $84,426,000 | +12.6% | 462,454 | -1.9% | 1.17% | +4.0% |
HDB | Buy | HDFC BANK LTD ADR | $84,284,000 | +24.7% | 1,330,037 | +12.2% | 1.17% | +15.1% |
DHR | Sell | DANAHER CORP | $82,292,000 | +3.1% | 536,176 | -2.9% | 1.14% | -4.7% |
EOG | Buy | EOG RESOURCES INC | $82,081,000 | +21.5% | 979,951 | +7.6% | 1.14% | +12.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $80,153,000 | -2.7% | 866,054 | -3.0% | 1.11% | -10.2% |
FISV | Sell | FISERV INC | $76,576,000 | +11.2% | 662,253 | -0.3% | 1.06% | +2.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $75,596,000 | -0.8% | 90,306 | -0.4% | 1.05% | -8.4% |
EQIX | Sell | EQUINIX INC (REIT) | $74,802,000 | -12.4% | 128,152 | -13.4% | 1.04% | -19.1% |
COST | Sell | COSTCO WHOLESALE CORP | $74,458,000 | -0.9% | 253,326 | -2.9% | 1.04% | -8.5% |
NFLX | Buy | NETFLIX INC | $73,412,000 | +79.9% | 226,881 | +48.8% | 1.02% | +66.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $70,857,000 | +37.2% | 241,025 | +1.4% | 0.98% | +26.6% |
MU | Buy | MICRON TECHNOLOGY INC | $69,131,000 | +57.9% | 1,285,440 | +25.8% | 0.96% | +45.8% |
MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $67,977,000 | +8.4% | 610,156 | -2.7% | 0.94% | +0.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $67,658,000 | +15.2% | 795,133 | +2.8% | 0.94% | +6.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $63,819,000 | -6.3% | 3,988,683 | -13.0% | 0.89% | -13.5% |
MCO | Sell | MOODYS CORP | $62,656,000 | +13.2% | 263,913 | -2.3% | 0.87% | +4.6% |
GDDY | Sell | GODADDY INC CL A | $62,564,000 | -5.1% | 921,138 | -7.8% | 0.87% | -12.4% |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $62,067,000 | +30.4% | 1,140,101 | -0.1% | 0.86% | +20.4% |
NKE | Sell | NIKE INC CL B | $60,266,000 | +5.8% | 594,866 | -1.9% | 0.84% | -2.3% |
AAPL | Sell | APPLE INC | $60,173,000 | +24.0% | 204,915 | -5.4% | 0.84% | +14.5% |
CME | Sell | CME GROUP INC CL A | $59,721,000 | -13.1% | 297,535 | -8.5% | 0.83% | -19.7% |
CB | Sell | CHUBB LTD | $59,379,000 | -6.1% | 381,467 | -2.6% | 0.83% | -13.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $57,097,000 | -13.5% | 165,994 | -5.7% | 0.79% | -20.1% |
NOW | Buy | SERVICENOW INC | $56,654,000 | +25.1% | 200,672 | +12.5% | 0.79% | +15.5% |
EFX | Sell | EQUIFAX INC | $56,421,000 | -3.3% | 402,660 | -2.9% | 0.78% | -10.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $56,197,000 | +17.5% | 522,815 | -1.5% | 0.78% | +8.5% |
NTAP | Sell | NETAPP INC | $55,705,000 | +17.4% | 894,855 | -1.0% | 0.78% | +8.4% |
WCN | Sell | WASTE CONNECTIONS INC (USD) | $54,309,000 | -3.1% | 598,183 | -1.8% | 0.76% | -10.5% |
INTC | Sell | INTEL CORP | $52,841,000 | +2.8% | 882,883 | -11.5% | 0.74% | -5.0% |
CMCSA | Buy | COMCAST CORP CL A | $52,309,000 | +6.1% | 1,163,197 | +6.4% | 0.73% | -2.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $51,734,000 | +11.0% | 221,758 | +4.7% | 0.72% | +2.4% |
HTHT | Sell | HUAZHU GROUP LTD ADR | $51,677,000 | -34.0% | 1,289,658 | -45.6% | 0.72% | -39.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $51,711,000 | -1.9% | 938,835 | -1.5% | 0.72% | -9.4% |
AMT | Sell | AMERICAN TOWER CORP (REIT) | $51,503,000 | +2.9% | 224,102 | -1.0% | 0.72% | -5.0% |
ADBE | Sell | ADOBE INC | $50,579,000 | +19.1% | 153,359 | -0.3% | 0.70% | +9.8% |
COP | Sell | CONOCOPHILLIPS | $50,256,000 | +13.4% | 772,812 | -0.6% | 0.70% | +4.8% |
CSX | Sell | CSX CORP | $49,836,000 | +3.1% | 688,717 | -1.3% | 0.69% | -4.8% |
TRMB | Buy | TRIMBLE INC | $49,650,000 | +9.8% | 1,190,940 | +2.2% | 0.69% | +1.3% |
LLY | Sell | ELI LILLY AND CO | $48,734,000 | +13.8% | 370,795 | -3.2% | 0.68% | +5.1% |
BA | Sell | BOEING CO | $48,572,000 | -50.7% | 149,103 | -42.4% | 0.68% | -54.5% |
ROST | Sell | ROSS STORES INC | $47,545,000 | +5.6% | 408,390 | -0.4% | 0.66% | -2.5% |
ABT | Buy | ABBOTT LABORATORIES | $46,692,000 | +4.5% | 537,552 | +0.7% | 0.65% | -3.6% |
YUM | Buy | YUM! BRANDS INC | $46,105,000 | -11.1% | 457,704 | +0.1% | 0.64% | -17.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $45,649,000 | +17.3% | 181,838 | -2.4% | 0.64% | +8.4% |
WYNN | Sell | WYNN RESORTS LTD | $45,413,000 | +26.8% | 327,018 | -0.7% | 0.63% | +17.1% |
HGV | Sell | HILTON GRAND VACATIONS INC | $44,568,000 | +6.2% | 1,295,950 | -1.2% | 0.62% | -1.9% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $44,600,000 | -0.5% | 227,526 | -1.8% | 0.62% | -8.1% |
CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $44,541,000 | -8.6% | 313,340 | -10.6% | 0.62% | -15.7% |
CHD | Sell | CHURCH AND DWIGHT CO INC | $43,729,000 | -7.7% | 621,677 | -1.3% | 0.61% | -14.8% |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $43,389,000 | -7.9% | 557,693 | -15.0% | 0.60% | -15.1% |
SVMK | Buy | SVMK INC | $43,085,000 | +55.6% | 2,411,033 | +48.9% | 0.60% | +43.6% |
ANTM | Buy | ANTHEM INC | $43,047,000 | +38.4% | 142,527 | +10.0% | 0.60% | +28.0% |
INCY | Sell | INCYTE CORP | $42,953,000 | +14.3% | 491,900 | -2.9% | 0.60% | +5.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $42,870,000 | +1.6% | 20,874 | -2.9% | 0.60% | -6.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $42,316,000 | +43.5% | 282,558 | +30.8% | 0.59% | +32.4% |
AES | Buy | AES CORP (THE) | $40,517,000 | +23.4% | 2,036,044 | +1.3% | 0.56% | +14.0% |
CVX | Sell | CHEVRON CORP | $40,325,000 | +0.5% | 334,622 | -1.1% | 0.56% | -7.1% |
DE | Sell | DEERE AND CO | $39,242,000 | -17.9% | 226,494 | -20.0% | 0.55% | -24.1% |
CXO | Sell | CONCHO RESOURCES INC | $38,618,000 | +27.1% | 440,991 | -1.5% | 0.54% | +17.2% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $38,538,000 | +83.7% | 163,998 | +73.4% | 0.54% | +69.6% |
CDK | New | CDK GLOBAL INC | $38,325,000 | – | 700,899 | +100.0% | 0.53% | – |
JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $37,679,000 | -0.6% | 258,662 | -0.4% | 0.52% | -8.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $37,412,000 | +0.6% | 1,810,853 | -1.4% | 0.52% | -7.1% |
EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $37,274,000 | +3.5% | 180,471 | -0.3% | 0.52% | -4.4% |
MSCI | Buy | MSCI INC | $33,759,000 | +40573.5% | 130,759 | +34401.1% | 0.47% | +46800.0% |
HUYA | Buy | HUYA INC ADR | $33,350,000 | -18.9% | 1,857,936 | +6.8% | 0.46% | -25.0% |
NDAQ | Sell | NASDAQ INC | $33,055,000 | +7.4% | 308,640 | -0.4% | 0.46% | -0.6% |
GOOGL | Sell | ALPHABET INC CL A | $32,490,000 | +4.5% | 24,257 | -4.8% | 0.45% | -3.4% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $30,478,000 | – | 139,200 | +100.0% | 0.42% | – |
MELI | Sell | MERCADOLIBRE INC | $29,974,000 | -4.3% | 52,408 | -7.7% | 0.42% | -11.5% |
EIX | Sell | EDISON INTERNATIONAL | $29,471,000 | -1.2% | 390,810 | -1.2% | 0.41% | -8.7% |
RAMP | Buy | LIVERAMP HOLDINGS INC | $26,783,000 | +17.5% | 557,176 | +5.0% | 0.37% | +8.5% |
OCFT | New | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $26,646,000 | – | 2,656,600 | +100.0% | 0.37% | – |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $25,171,000 | +13505.9% | 278,249 | +13400.7% | 0.35% | +11566.7% |
LOMA | Sell | LOMA NEGRA CIA ADR | $24,516,000 | +34.1% | 3,135,056 | -1.4% | 0.34% | +24.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $24,221,000 | -8.5% | 1,812,948 | -0.3% | 0.34% | -15.5% |
QCOM | Sell | QUALCOMM INC | $24,184,000 | +12.3% | 274,100 | -3.0% | 0.34% | +3.7% |
GGB | Buy | GERDAU SA PN ADR | $21,427,000 | +130.5% | 4,372,877 | +48.2% | 0.30% | +112.9% |
GOL | GOL LINHAS AEREAS INTELIGENTES SA PN ADR | $20,831,000 | +16.8% | 1,152,800 | 0.0% | 0.29% | +7.8% | |
MA | Sell | MASTERCARD INC CL A | $20,254,000 | +1.6% | 67,832 | -7.6% | 0.28% | -6.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $19,400,000 | -48.1% | 268,733 | +0.9% | 0.27% | -52.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $18,906,000 | -6.2% | 442,660 | -6.0% | 0.26% | -13.2% |
NTES | Buy | NETEASE INC ADR | $18,340,000 | +22.8% | 59,809 | +6.6% | 0.26% | +13.3% |
PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $17,826,000 | +11.3% | 1,118,320 | +1.0% | 0.25% | +2.9% |
ALLK | New | ALLAKOS INC | $17,087,000 | – | 179,180 | +100.0% | 0.24% | – |
SRE | Sell | SEMPRA ENERGY | $15,563,000 | -7.5% | 102,738 | -9.9% | 0.22% | -14.6% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $14,006,000 | +7.5% | 239,792 | -4.7% | 0.20% | -0.5% |
ABBV | Sell | ABBVIE INC | $12,497,000 | +3.6% | 141,145 | -11.4% | 0.17% | -4.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,242,000 | +11.7% | 270,714 | +0.5% | 0.17% | +3.0% |
SLB | Buy | SCHLUMBERGER LTD | $11,968,000 | +62.9% | 297,712 | +38.4% | 0.17% | +49.5% |
KO | Sell | COCA-COLA CO | $11,419,000 | -6.6% | 206,314 | -8.1% | 0.16% | -13.6% |
XP | New | XP INC CL A | $10,150,000 | – | 263,500 | +100.0% | 0.14% | – |
DESP | DESPEGAR.COM CORP | $10,016,000 | +19.1% | 743,000 | 0.0% | 0.14% | +9.4% | |
NEXA | NEXA RESOURCES SA | $9,921,000 | -13.5% | 1,218,800 | 0.0% | 0.14% | -20.2% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $8,804,000 | +27.2% | 81,391 | +21.8% | 0.12% | +17.3% |
BLK | Sell | BLACKROCK INC | $8,202,000 | +9.8% | 16,315 | -2.6% | 0.11% | +1.8% |
CEO | Sell | CNOOC LTD ADR | $8,125,000 | +2.7% | 48,750 | -6.2% | 0.11% | -5.0% |
NTR | Sell | NUTRIEN LTD (USD) | $7,731,000 | -19.2% | 161,428 | -16.0% | 0.11% | -25.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,474,000 | +13.3% | 306,563 | -10.7% | 0.10% | +5.1% |
ENIA | Sell | ENEL AMERICAS SA ADR | $6,864,000 | +11.8% | 625,118 | -7.3% | 0.10% | +3.3% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,863,000 | -2.2% | 233,054 | -11.7% | 0.10% | -10.4% |
PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $6,643,000 | +13.6% | 445,220 | 0.0% | 0.09% | +4.5% | |
RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $6,460,000 | +51.7% | 73,736 | +14.9% | 0.09% | +40.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $6,406,000 | -13.2% | 49,933 | -12.6% | 0.09% | -19.8% |
MRK | Sell | MERCK AND CO INC | $6,276,000 | -4.9% | 69,009 | -12.0% | 0.09% | -12.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $6,203,000 | +192.2% | 35,047 | +179.3% | 0.09% | +168.8% |
LVS | LAS VEGAS SANDS CORP | $5,854,000 | +19.5% | 84,785 | 0.0% | 0.08% | +9.5% | |
SHW | Sell | SHERWIN-WILLIAMS CO | $5,720,000 | +5.7% | 9,803 | -0.4% | 0.08% | -1.2% |
IEX | Sell | IDEX CORP | $5,505,000 | -17.4% | 32,005 | -21.3% | 0.08% | -23.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,410,000 | +106.3% | 40,520 | +67.3% | 0.08% | +92.3% |
GOLD | Buy | BARRICK GOLD CORP (USD) | $5,188,000 | +416.7% | 279,082 | +381.8% | 0.07% | +380.0% |
LIN | Sell | LINDE PLC | $5,093,000 | -83.5% | 23,922 | -85.0% | 0.07% | -84.7% |
NEM | Sell | NEWMONT GOLDCORP CORP | $4,959,000 | -40.1% | 114,133 | -47.8% | 0.07% | -44.8% |
GILD | Sell | GILEAD SCIENCES INC | $4,842,000 | -25.8% | 74,520 | -27.6% | 0.07% | -31.6% |
IART | Sell | INTEGRA LIFESCIENCES HOLDING | $4,757,000 | -41.9% | 81,630 | -40.2% | 0.07% | -46.3% |
PFE | Buy | PFIZER INC | $4,623,000 | +102.5% | 117,990 | +85.7% | 0.06% | +88.2% |
CABO | Sell | CABLE ONE INC | $4,538,000 | +10.7% | 3,049 | -6.7% | 0.06% | +1.6% |
BAP | Sell | CREDICORP LTD | $4,518,000 | -87.5% | 21,200 | -87.8% | 0.06% | -88.4% |
G | Sell | GENPACT LTD | $4,380,000 | -2.0% | 103,857 | -10.0% | 0.06% | -9.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $4,395,000 | -5.2% | 73,289 | -5.3% | 0.06% | -12.9% |
ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $4,350,000 | +33.4% | 475,369 | +22.6% | 0.06% | +22.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,193,000 | -7.3% | 68,293 | -8.8% | 0.06% | -14.7% |
VIOT | New | VIOMI TECHNOLOGY CO LTD ADR | $4,011,000 | – | 498,900 | +100.0% | 0.06% | – |
MGM | MGM RESORTS INTERNATIONAL | $4,046,000 | +20.0% | 121,619 | 0.0% | 0.06% | +9.8% | |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $3,956,000 | +9.3% | 122,283 | -10.1% | 0.06% | +1.9% |
BRKA | New | BERKSHIRE HATHAWAY INC CL A | $3,735,000 | – | 11 | +100.0% | 0.05% | – |
ADSK | Sell | AUTODESK INC | $3,702,000 | +8.4% | 20,178 | -12.7% | 0.05% | 0.0% |
VTR | Sell | VENTAS INC (REIT) | $3,510,000 | -26.3% | 60,791 | -6.7% | 0.05% | -31.9% |
AZUL | AZUL SA PN ADR | $3,454,000 | +19.5% | 80,700 | 0.0% | 0.05% | +9.1% | |
RE | Buy | EVEREST RE GROUP LTD | $3,335,000 | +229.2% | 12,047 | +216.4% | 0.05% | +206.7% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,037,000 | -74.3% | 63,597 | -82.6% | 0.04% | -76.4% |
TEL | Buy | TE CONNECTIVITY LTD | $2,834,000 | +49.2% | 29,574 | +45.1% | 0.04% | +34.5% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $2,774,000 | -9.7% | 29,517 | -7.1% | 0.04% | -15.2% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,640,000 | +15.0% | 19,455 | -7.0% | 0.04% | +5.7% |
TRN | New | TRINITY INDUSTRIES INC | $2,616,000 | – | 118,100 | +100.0% | 0.04% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,607,000 | – | 105,800 | +100.0% | 0.04% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,554,000 | -34.2% | 39,778 | -27.0% | 0.04% | -37.9% |
HD | Sell | HOME DEPOT INC | $2,614,000 | -54.1% | 11,968 | -51.3% | 0.04% | -58.1% |
PODD | Buy | INSULET CORP | $2,544,000 | +75.6% | 14,858 | +69.1% | 0.04% | +59.1% |
ARES | Sell | ARES MANAGEMENT CORP CL A | $2,463,000 | +23.0% | 69,010 | -7.6% | 0.03% | +13.3% |
CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $2,304,000 | -19.2% | 45,291 | -11.9% | 0.03% | -25.6% |
AZN | Sell | ASTRAZENECA PLC ADR | $2,315,000 | +11.2% | 46,437 | -0.6% | 0.03% | +3.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $2,275,000 | -33.0% | 45,208 | -39.8% | 0.03% | -37.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,212,000 | +190.7% | 48,224 | +83.7% | 0.03% | +181.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,178,000 | +3.1% | 36,937 | -3.3% | 0.03% | -6.2% |
BAC | BANK OF AMERICA CORP | $2,014,000 | +20.7% | 57,195 | 0.0% | 0.03% | +12.0% | |
WBT | New | WELBILT INC | $1,990,000 | – | 127,500 | +100.0% | 0.03% | – |
ESTC | New | ELASTIC NV (BEARER) | $1,894,000 | – | 29,450 | +100.0% | 0.03% | – |
WMB | Sell | WILLIAMS COMPANIES INC (THE) | $1,884,000 | -95.1% | 79,410 | -95.0% | 0.03% | -95.5% |
DLR | DIGITAL REALTY TRUST INC (REIT) | $1,699,000 | -7.8% | 14,190 | 0.0% | 0.02% | -14.3% | |
MLCO | Buy | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $1,636,000 | +25.7% | 67,704 | +0.9% | 0.02% | +15.0% |
Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $1,600,000 | -15.1% | 114,030 | -14.4% | 0.02% | -21.4% | |
GLOB | New | GLOBANT SA | $1,548,000 | – | 14,600 | +100.0% | 0.02% | – |
PG | Sell | PROCTER AND GAMBLE CO | $1,476,000 | -0.5% | 11,815 | -1.0% | 0.02% | -4.5% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,451,000 | -19.2% | 35,654 | -12.9% | 0.02% | -25.9% |
BIIB | Sell | BIOGEN INC | $1,272,000 | -47.8% | 4,286 | -59.0% | 0.02% | -51.4% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,216,000 | +8.9% | 5,368 | 0.0% | 0.02% | 0.0% | |
VRSN | Sell | VERISIGN INC | $1,186,000 | -12.5% | 6,154 | -14.4% | 0.02% | -20.0% |
BLUE | Sell | BLUEBIRD BIO INC | $1,184,000 | -96.5% | 13,497 | -96.3% | 0.02% | -96.9% |
MAR | MARRIOTT INTERNATIONAL INC CL A | $1,113,000 | +21.8% | 7,347 | 0.0% | 0.02% | +7.1% | |
TROW | T ROWE PRICE GROUP INC | $1,063,000 | +6.6% | 8,725 | 0.0% | 0.02% | 0.0% | |
TFC | New | TRUIST FINANCIAL CORP | $948,000 | – | 16,834 | +100.0% | 0.01% | – |
MS | MORGAN STANLEY | $838,000 | +19.9% | 16,385 | 0.0% | 0.01% | +9.1% | |
MO | Buy | ALTRIA GROUP INC | $804,000 | +104.6% | 16,110 | +67.6% | 0.01% | +83.3% |
CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $820,000 | +20.2% | 640 | +18.5% | 0.01% | +10.0% |
GS | GOLDMAN SACHS GROUP INC | $779,000 | +11.0% | 3,388 | 0.0% | 0.01% | 0.0% | |
VIAC | New | VIACOMCBS INC CL B N/V | $767,000 | – | 18,266 | +100.0% | 0.01% | – |
HAL | HALLIBURTON CO | $748,000 | +29.6% | 30,587 | 0.0% | 0.01% | +11.1% | |
PNC | PNC FINANCIAL SERVICES GROUP INC | $635,000 | +14.0% | 3,976 | 0.0% | 0.01% | +12.5% | |
UNP | New | UNION PACIFIC CORP | $672,000 | – | 3,715 | +100.0% | 0.01% | – |
ATUS | ALTICE USA INC CL A | $602,000 | -4.7% | 22,028 | 0.0% | 0.01% | -20.0% | |
AMAT | Buy | APPLIED MATERIALS INC | $606,000 | +58.2% | 9,923 | +29.2% | 0.01% | +33.3% |
CMS | Buy | CMS ENERGY CORP | $570,000 | +23.6% | 9,065 | +25.7% | 0.01% | +14.3% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $561,000 | -80.1% | 13,612 | -78.6% | 0.01% | -81.4% |
GIS | Buy | GENERAL MILLS INC | $501,000 | +111.4% | 9,351 | +117.3% | 0.01% | +75.0% |
HUM | Sell | HUMANA INC | $522,000 | +36.6% | 1,423 | -4.7% | 0.01% | +16.7% |
KLAC | Buy | KLA CORP | $471,000 | +55.4% | 2,642 | +39.1% | 0.01% | +40.0% |
ESTRF | ESTRE AMBIENTAL INC 144A (DRS) | $405,000 | -26.8% | 1,153,080 | 0.0% | 0.01% | -25.0% | |
EXC | Buy | EXELON CORP | $452,000 | +242.4% | 9,904 | +263.4% | 0.01% | +200.0% |
TIF | Buy | TIFFANY AND CO | $421,000 | +81.5% | 3,151 | +25.7% | 0.01% | +100.0% |
PINS | PINTEREST INC CL A | $465,000 | -29.4% | 24,929 | 0.0% | 0.01% | -40.0% | |
LYB | New | LYONDELLBASELL INDUSTRIES NV | $334,000 | – | 3,540 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $387,000 | – | 3,550 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $377,000 | +106.0% | 33,804 | +65.0% | 0.01% | +66.7% |
CLX | CLOROX CO (THE) | $332,000 | +1.2% | 2,160 | 0.0% | 0.01% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $395,000 | +3.1% | 26,192 | -2.5% | 0.01% | -16.7% |
WM | Sell | WASTE MANAGEMENT INC | $252,000 | -3.4% | 2,210 | -2.5% | 0.00% | 0.0% |
BAX | New | BAXTER INTERNATIONAL INC | $218,000 | – | 2,610 | +100.0% | 0.00% | – |
MET | METLIFE INC | $243,000 | +8.0% | 4,773 | 0.0% | 0.00% | 0.0% | |
HPQ | Sell | HP INC | $192,000 | -99.3% | 9,365 | -99.3% | 0.00% | -99.2% |
NVO | NOVO NORDISK A/S CL B ADR | $207,000 | +11.9% | 3,575 | 0.0% | 0.00% | 0.0% | |
ACN | Sell | ACCENTURE PLC CL A | $171,000 | -94.8% | 808 | -95.3% | 0.00% | -96.0% |
WFC | Sell | WELLS FARGO AND CO | $163,000 | +3.8% | 3,033 | -2.4% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS | $126,000 | +6.8% | 1,175 | -2.8% | 0.00% | 0.0% |
VALPQ | Sell | VALARIS PLC CL A | $114,000 | -97.3% | 17,402 | -98.0% | 0.00% | -96.8% |
ADI | Sell | ANALOG DEVICES INC | $142,000 | -57.4% | 1,196 | -59.8% | 0.00% | -60.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $137,000 | +5.4% | 704 | -2.5% | 0.00% | 0.0% |
STT | Sell | STATE STREET CORP | $162,000 | -99.1% | 2,043 | -99.3% | 0.00% | -99.3% |
NEE | Sell | NEXTERA ENERGY INC | $122,000 | +0.8% | 503 | -3.5% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $157,000 | -6.0% | 3,486 | -8.9% | 0.00% | -33.3% |
CI | Sell | CIGNA CORP | $175,000 | +31.6% | 855 | -2.3% | 0.00% | 0.0% |
HXL | Sell | HEXCEL CORPORATION | $128,000 | -15.8% | 1,741 | -5.9% | 0.00% | 0.0% |
PHG | New | KONINKLIJKE PHILIPS NV (USD) | $116,000 | – | 2,385 | +100.0% | 0.00% | – |
XOM | Sell | EXXON MOBIL CORP | $103,000 | -2.8% | 1,470 | -1.7% | 0.00% | -50.0% |
TD | TORONTO DOMINION BANK (THE) (USD) | $12,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
JNJ | Sell | JOHNSON AND JOHNSON | $10,000 | -91.9% | 70 | -92.7% | 0.00% | -100.0% |
HP | HELMERICH AND PAYNE | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -5,138 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP CL B N/V | $0 | – | -20,031 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -102,621 | -100.0% | -0.03% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -101,208 | -100.0% | -0.03% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -443,139 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORP COMMON PAIRED STOCK | $0 | – | -84,413 | -100.0% | -0.06% | – |
NOAH | Exit | NOAH HOLDINGS LTD CL A ADR | $0 | – | -867,589 | -100.0% | -0.38% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -461,528 | -100.0% | -1.02% | – |
CTRP | Exit | CTRIP.COM INTL ADR | $0 | – | -4,838,069 | -100.0% | -2.13% | – |
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 2020-02-18
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.