Capital International, Inc./CA/ - Q4 2019 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
GOL  GOL LINHAS AEREAS INTELIGENTES SA PN ADR$20,831,000
+16.8%
1,152,8000.0%0.29%
+7.8%
DESP  DESPEGAR.COM CORP$10,016,000
+19.1%
743,0000.0%0.14%
+9.4%
NEXA  NEXA RESOURCES SA$9,921,000
-13.5%
1,218,8000.0%0.14%
-20.2%
PBRA  PETROLEO BRASILEIRO PN ADR (PETROBRAS)$6,643,000
+13.6%
445,2200.0%0.09%
+4.5%
LVS  LAS VEGAS SANDS CORP$5,854,000
+19.5%
84,7850.0%0.08%
+9.5%
MGM  MGM RESORTS INTERNATIONAL$4,046,000
+20.0%
121,6190.0%0.06%
+9.8%
AZUL  AZUL SA PN ADR$3,454,000
+19.5%
80,7000.0%0.05%
+9.1%
BAC  BANK OF AMERICA CORP$2,014,000
+20.7%
57,1950.0%0.03%
+12.0%
DLR  DIGITAL REALTY TRUST INC (REIT)$1,699,000
-7.8%
14,1900.0%0.02%
-14.3%
BRKB  BERKSHIRE HATHAWAY INC CL B$1,216,000
+8.9%
5,3680.0%0.02%0.0%
MAR  MARRIOTT INTERNATIONAL INC CL A$1,113,000
+21.8%
7,3470.0%0.02%
+7.1%
TROW  T ROWE PRICE GROUP INC$1,063,000
+6.6%
8,7250.0%0.02%0.0%
MS  MORGAN STANLEY$838,000
+19.9%
16,3850.0%0.01%
+9.1%
GS  GOLDMAN SACHS GROUP INC$779,000
+11.0%
3,3880.0%0.01%0.0%
HAL  HALLIBURTON CO$748,000
+29.6%
30,5870.0%0.01%
+11.1%
PNC  PNC FINANCIAL SERVICES GROUP INC$635,000
+14.0%
3,9760.0%0.01%
+12.5%
ATUS  ALTICE USA INC CL A$602,000
-4.7%
22,0280.0%0.01%
-20.0%
ESTRF  ESTRE AMBIENTAL INC 144A (DRS)$405,000
-26.8%
1,153,0800.0%0.01%
-25.0%
PINS  PINTEREST INC CL A$465,000
-29.4%
24,9290.0%0.01%
-40.0%
CLX  CLOROX CO (THE)$332,000
+1.2%
2,1600.0%0.01%0.0%
MET  METLIFE INC$243,000
+8.0%
4,7730.0%0.00%0.0%
NVO  NOVO NORDISK A/S CL B ADR$207,000
+11.9%
3,5750.0%0.00%0.0%
TD  TORONTO DOMINION BANK (THE) (USD)$12,0000.0%2050.0%0.00%–
HP  HELMERICH AND PAYNE$7,000
+16.7%
1500.0%0.00%–
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
NameQuarters ownedLatest quarter ownedMax weighting
ICICI BANK LTD ADR42Q3 20235.4%
VISA INC CL A42Q3 20232.0%
AMAZON.COM INC42Q3 20234.0%
APPLE INC42Q3 20231.7%
DANAHER CORPORATION42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.7%
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20232.3%
CME GROUP INC CL A42Q3 20231.6%
PHILIP MORRIS INTL INC42Q3 20231.8%
MARSH & MCLENNAN COS INC42Q3 20231.1%

View Capital International, Inc./CA/'s complete holdings history.

Latest significant ownerships (13-D/G)
Capital International, Inc./CA/ Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMCOR LTDFebruary 12, 2009? ?
GEORGIA GULF CORP /DE/February 12, 2009? ?
MILLENNIUM PHARMACEUTICALS INCFebruary 12, 2009? ?
RESIN SYSTEMS INCFebruary 12, 2009? ?
SLM CORPFebruary 12, 2009? ?
TRANSMERIDIAN EXPLORATION INCFebruary 12, 2009? ?
tw telecom inc.February 12, 2009? ?
WASHINGTON MUTUAL, INCFebruary 12, 2009? ?
APPLIED MATERIALS INC /DEDecember 10, 20081,862,1400.1%
IMCLONE SYSTEMS INCDecember 10, 2008? ?

View Capital International, Inc./CA/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-19
13F-HR2022-05-16
13F-HR2022-02-14

View Capital International, Inc./CA/'s complete filings history.

All filings

View complete filings history.

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