$5.94 Billion is the total value of Capital International, Inc./CA/'s 263 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Sell | SEATTLE GENETICS INC | $138,186,000 | -0.2% | 1,197,659 | -1.2% | 2.33% | +20.8% |
| ASML | Sell | ASML HOLDING NV (USD) | $123,488,000 | -13.5% | 471,977 | -2.1% | 2.08% | +4.8% |
| GOOG | Sell | ALPHABET INC CL C | $103,212,000 | -15.3% | 88,761 | -2.6% | 1.74% | +2.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $98,851,000 | -12.6% | 226,561 | -2.8% | 1.66% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $87,914,000 | -18.0% | 1,839,590 | -0.4% | 1.48% | -0.8% |
| AVGO | Sell | BROADCOM INC | $85,976,000 | -25.4% | 362,615 | -0.5% | 1.45% | -9.6% |
| ENB | Sell | ENBRIDGE INC | $79,970,000 | -33.1% | 2,747,805 | -8.6% | 1.35% | -19.0% |
| VALE | Sell | VALE SA ON ADR | $73,702,000 | -41.6% | 8,890,485 | -7.0% | 1.24% | -29.3% |
| DHR | Sell | DANAHER CORP | $71,370,000 | -13.3% | 515,645 | -3.8% | 1.20% | +5.1% |
| FISV | Sell | FISERV INC | $61,885,000 | -19.2% | 651,491 | -1.6% | 1.04% | -2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $58,368,000 | -22.8% | 89,193 | -1.2% | 0.98% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,497,000 | -21.7% | 222,538 | -7.7% | 0.93% | -5.2% |
| TCOM | Sell | TRIP.COM GROUP LTD ADR | $52,827,000 | -60.5% | 2,252,731 | -43.6% | 0.89% | -52.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $51,412,000 | -31.0% | 180,309 | -28.8% | 0.87% | -16.3% |
| NOW | Sell | SERVICENOW INC | $51,071,000 | -9.9% | 178,208 | -11.2% | 0.86% | +9.1% |
| LLY | Sell | ELI LILLY AND CO | $50,845,000 | +4.3% | 366,528 | -1.2% | 0.86% | +26.3% |
| CME | Sell | CME GROUP INC CL A | $49,433,000 | -17.2% | 285,891 | -3.9% | 0.83% | +0.2% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $47,360,000 | -30.3% | 547,772 | -10.2% | 0.80% | -15.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $46,484,000 | -50.5% | 145,175 | -13.4% | 0.78% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $45,813,000 | -15.6% | 591,141 | -1.2% | 0.77% | +2.1% |
| EFX | Sell | EQUIFAX INC | $45,779,000 | -18.9% | 383,252 | -4.8% | 0.77% | -1.8% |
| GDDY | Sell | GODADDY INC CL A | $44,853,000 | -28.3% | 785,381 | -14.7% | 0.76% | -13.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $43,779,000 | -1.7% | 303,176 | -3.2% | 0.74% | +19.1% |
| IBN | Sell | ICICI BANK LTD ADR | $43,030,000 | -56.4% | 5,062,336 | -22.6% | 0.72% | -47.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $41,751,000 | -25.7% | 482,396 | -7.7% | 0.70% | -10.0% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $39,569,000 | -9.5% | 616,527 | -0.8% | 0.67% | +9.5% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $38,962,000 | +3.4% | 250,978 | -3.0% | 0.66% | +25.2% |
| MSCI | Sell | MSCI INC | $37,699,000 | +11.7% | 130,466 | -0.2% | 0.64% | +35.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $36,068,000 | -41.9% | 1,059,893 | -7.0% | 0.61% | -29.7% |
| EOG | Sell | EOG RESOURCES INC | $34,881,000 | -57.5% | 971,066 | -0.9% | 0.59% | -48.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $32,719,000 | -26.6% | 219,120 | -3.7% | 0.55% | -11.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $32,639,000 | -15.3% | 163,512 | -0.3% | 0.55% | +2.6% |
| HDB | Sell | HDFC BANK LTD ADR | $32,463,000 | -61.5% | 844,078 | -36.5% | 0.55% | -53.3% |
| SVMK | Sell | SVMK INC | $32,493,000 | -24.6% | 2,405,094 | -0.2% | 0.55% | -8.7% |
| DE | Sell | DEERE AND CO | $30,833,000 | -21.4% | 223,168 | -1.5% | 0.52% | -4.9% |
| NDAQ | Sell | NASDAQ INC | $28,768,000 | -13.0% | 302,985 | -1.8% | 0.48% | +5.2% |
| INCY | Sell | INCYTE CORP | $26,145,000 | -39.1% | 357,024 | -27.4% | 0.44% | -26.3% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $25,527,000 | -41.2% | 530,372 | -4.9% | 0.43% | -28.7% |
| EIX | Sell | EDISON INTERNATIONAL | $21,312,000 | -27.7% | 388,968 | -0.5% | 0.36% | -12.4% |
| WYNN | Sell | WYNN RESORTS LTD | $19,317,000 | -57.5% | 320,942 | -1.9% | 0.32% | -48.5% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $18,298,000 | -31.7% | 555,836 | -0.2% | 0.31% | -17.2% |
| NTES | Sell | NETEASE INC ADR | $18,208,000 | -0.7% | 56,730 | -5.1% | 0.31% | +20.4% |
| CXO | Sell | CONCHO RESOURCES INC | $17,337,000 | -55.1% | 404,606 | -8.3% | 0.29% | -45.6% |
| BA | Sell | BOEING CO | $13,661,000 | -71.9% | 91,597 | -38.6% | 0.23% | -65.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $9,221,000 | -89.9% | 135,133 | -83.7% | 0.16% | -87.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $9,097,000 | -62.4% | 1,808,496 | -0.2% | 0.15% | -54.6% |
| ALLK | Sell | ALLAKOS INC | $7,849,000 | -54.1% | 176,422 | -1.5% | 0.13% | -44.5% |
| GGB | Sell | GERDAU SA PN ADR | $7,548,000 | -64.8% | 3,951,774 | -9.6% | 0.13% | -57.4% |
| BLK | Sell | BLACKROCK INC | $7,025,000 | -14.4% | 15,966 | -2.1% | 0.12% | +3.5% |
| NTAP | Sell | NETAPP INC | $6,647,000 | -88.1% | 159,445 | -82.2% | 0.11% | -85.5% |
| ABBV | Sell | ABBVIE INC | $6,337,000 | -49.3% | 83,169 | -41.1% | 0.11% | -38.5% |
| NEM | Sell | NEWMONT CORP | $5,139,000 | +3.6% | 113,500 | -0.6% | 0.09% | +26.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,927,000 | -23.1% | 49,300 | -1.3% | 0.08% | -6.7% |
| MRK | Sell | MERCK AND CO INC | $4,322,000 | -31.1% | 56,172 | -18.6% | 0.07% | -16.1% |
| NTR | Sell | NUTRIEN LTD (USD) | $3,649,000 | -52.8% | 106,928 | -33.8% | 0.06% | -43.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,507,000 | -16.4% | 65,269 | -4.4% | 0.06% | +1.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $3,399,000 | -47.4% | 64,014 | -13.2% | 0.06% | -36.7% |
| IEX | Sell | IDEX CORP | $3,328,000 | -39.5% | 24,099 | -24.7% | 0.06% | -27.3% |
| PBRA | Sell | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2,346,000 | -64.7% | 435,320 | -2.2% | 0.04% | -56.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,231,000 | -14.4% | 99,908 | -5.6% | 0.04% | +5.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $2,199,000 | -20.7% | 27,687 | -6.2% | 0.04% | -5.1% |
| KO | Sell | COCA-COLA CO | $2,047,000 | -82.1% | 46,271 | -77.6% | 0.03% | -78.6% |
| ARES | Sell | ARES MANAGEMENT CORP CL A | $2,015,000 | -18.2% | 65,145 | -5.6% | 0.03% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $1,793,000 | -31.5% | 111,548 | -5.5% | 0.03% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $1,662,000 | -88.1% | 151,650 | -36.8% | 0.03% | -85.6% |
| ESTC | Sell | ELASTIC NV (BEARER) | $1,614,000 | -14.8% | 28,918 | -1.8% | 0.03% | +3.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $1,517,000 | -61.7% | 111,056 | -9.2% | 0.03% | -52.7% |
| G | Sell | GENPACT LTD | $1,419,000 | -67.6% | 48,607 | -53.2% | 0.02% | -60.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,372,000 | -39.7% | 40,729 | -9.9% | 0.02% | -28.1% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $1,056,000 | -43.9% | 74,634 | -6.0% | 0.02% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $1,067,000 | -95.6% | 15,778 | -94.2% | 0.02% | -94.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $927,000 | -77.1% | 78,569 | -35.4% | 0.02% | -71.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $640,000 | -56.6% | 5,820 | -50.7% | 0.01% | -47.6% |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $537,000 | -66.4% | 105,951 | -7.1% | 0.01% | -59.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $460,000 | -89.5% | 14,080 | -80.8% | 0.01% | -86.9% |
| GLOB | Sell | GLOBANT SA | $309,000 | -80.0% | 3,512 | -75.9% | 0.01% | -77.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $298,000 | -79.5% | 11,063 | -69.0% | 0.01% | -75.0% |
| HUM | Sell | HUMANA INC | $320,000 | -38.7% | 1,020 | -28.3% | 0.01% | -28.6% |
| GIS | Sell | GENERAL MILLS INC | $281,000 | -43.9% | 5,323 | -43.1% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS | $104,000 | -17.5% | 1,042 | -11.3% | 0.00% | 0.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTD ADR | $136,000 | -96.6% | 31,311 | -93.7% | 0.00% | -96.4% |
| STT | Sell | STATE STREET CORP | $104,000 | -35.8% | 1,961 | -4.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $118,000 | -70.1% | 14,354 | -45.2% | 0.00% | -60.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $63,000 | -94.7% | 1,364 | -89.9% | 0.00% | -93.8% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC CL A | $0 | – | -17,402 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,550 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY AND CO | $0 | – | -3,151 | -100.0% | -0.01% | – |
| ESTRF | Exit | ESTRE AMBIENTAL INC 144A (DRS) | $0 | – | -1,153,080 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -13,612 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CL B N/V | $0 | – | -18,266 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,725 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,286 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -19,455 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC (REIT) | $0 | – | -60,791 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -475,369 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -21,200 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -81,630 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -233,054 | -100.0% | -0.10% | – |
| CEO | Exit | CNOOC LTD ADR | $0 | – | -48,750 | -100.0% | -0.11% | – |
| XP | Exit | XP INC CL A | $0 | – | -263,500 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -282,558 | -100.0% | -0.59% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -408,390 | -100.0% | -0.66% | – |
| AON | Exit | AON PLC CL A | $0 | – | -413,109 | -100.0% | -1.20% | – |
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 2020-05-15
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.