CAPITAL INTERNATIONAL LTD /CA/ Diversified Active

CIK: 0001065350 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,621,281 (100.0% shares, 0.0% debt)

Holdings (161)

GILD GILEAD SCIENCES INC 7.8%
Value ($000) $127,103 Shares 2,482,000 Est. Cost $36.21 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 4.3%
Value ($000) $69,051 Shares 1,545,100 Est. Cost $28.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 3.1%
Value ($000) $50,260 Shares 332,300 Est. Cost $120.06 Unrealized 0.0%
GOOGLE INC CL A 2.9%
Value ($000) $47,774 Shares 54,266 Est. Cost $880.37 Unrealized
HAL HALLIBURTON CO 2.8%
Value ($000) $45,696 Shares 1,095,300 Est. Cost $33.21 Unrealized 0.0%
CVX CHEVRON CORP 2.6%
Value ($000) $41,671 Shares 352,129 Est. Cost $71.30 Unrealized 0.0%
DHR DANAHER CORP 2.5%
Value ($000) $40,582 Shares 641,100 Est. Cost $25.01 Unrealized 0.0%
CME CME GROUP INC CL A 2.4%
Value ($000) $39,208 Shares 516,027 Est. Cost $39.16 Unrealized 0.0%
EATON CORP PLC 2.4%
Value ($000) $38,315 Shares 582,200 Est. Cost $65.81 Unrealized
BB&T CORPORATION 2.1%
Value ($000) $34,138 Shares 1,007,600 Est. Cost $33.88 Unrealized
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $31,493 Shares 1,107,200 Est. Cost $22.39 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $31,220 Shares 78,822 Est. Cost $13.16 Unrealized 0.0%
ORCL ORACLE CORP 1.9%
Value ($000) $31,184 Shares 1,015,100 Est. Cost $27.58 Unrealized 0.0%
CMCSA COMCAST CORP CL A 1.9%
Value ($000) $31,104 Shares 742,700 Est. Cost $15.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 1.7%
Value ($000) $28,053 Shares 383,400 Est. Cost $59.51 Unrealized 0.0%
V VISA INC CL A 1.7%
Value ($000) $27,334 Shares 149,570 Est. Cost $40.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $26,206 Shares 365,696 Est. Cost $52.90 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $26,130 Shares 339,400 Est. Cost $55.00 Unrealized 0.0%
SEADRILL LTD 1.6%
Value ($000) $25,945 Shares 646,081 Est. Cost $40.16 Unrealized
NIELSEN HOLDINGS NV 1.5%
Value ($000) $24,595 Shares 732,200 Est. Cost $33.59 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 1.4%
Value ($000) $23,389 Shares 585,900 Est. Cost $31.19 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value ($000) $22,612 Shares 261,050 Est. Cost $49.85 Unrealized 0.0%
VRSN VERISIGN INC 1.4%
Value ($000) $21,906 Shares 490,500 Est. Cost $45.93 Unrealized 0.0%
BA BOEING CO 1.3%
Value ($000) $21,297 Shares 207,900 Est. Cost $80.37 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $21,246 Shares 228,600 Est. Cost $92.94 Unrealized
EXPRESS SCRIPTS HOLDING CO 1.3%
Value ($000) $21,221 Shares 344,000 Est. Cost $61.69 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $20,593 Shares 314,449 Est. Cost $24.37 Unrealized 0.0%
BLACKROCK INC 1.3%
Value ($000) $20,438 Shares 79,573 Est. Cost $256.85 Unrealized
BROADCOM CORP CL A 1.2%
Value ($000) $19,378 Shares 574,000 Est. Cost $33.76 Unrealized
SEATTLE GENETICS INC 1.2%
Value ($000) $19,373 Shares 615,800 Est. Cost $31.46 Unrealized
NOBLE ENERGY INC 1.2%
Value ($000) $18,997 Shares 316,400 Est. Cost $60.04 Unrealized
MOS MOSAIC COMPANY (THE) 1.1%
Value ($000) $18,640 Shares 346,400 Est. Cost $46.26 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $18,461 Shares 238,300 Est. Cost $56.05 Unrealized 0.0%
NKE NIKE INC CL B 1.1%
Value ($000) $18,066 Shares 283,700 Est. Cost $26.53 Unrealized 0.0%
UBS AG NAMEN 1.1%
Value ($000) $17,951 Shares 1,056,248 Est. Cost $17.00 Unrealized
LULU LULULEMON ATHLETICA INC 1.1%
Value ($000) $17,612 Shares 268,800 Est. Cost $72.51 Unrealized 0.0%
COACH INC 1.0%
Value ($000) $16,842 Shares 295,000 Est. Cost $57.09 Unrealized
COBALT INTERNATIONAL ENERGY INC 1.0%
Value ($000) $16,439 Shares 618,700 Est. Cost $26.57 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $16,151 Shares 305,951 Est. Cost $36.24 Unrealized 0.0%
CNC CENTENE CORP 1.0%
Value ($000) $15,654 Shares 298,400 Est. Cost $12.12 Unrealized 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.9%
Value ($000) $15,263 Shares 457,800 Est. Cost $33.34 Unrealized
MONSANTO CO 0.9%
Value ($000) $15,047 Shares 152,300 Est. Cost $98.80 Unrealized
CAT CATERPILLAR INC 0.9%
Value ($000) $14,642 Shares 177,500 Est. Cost $61.55 Unrealized 0.0%
LYONDELLBASELL INDUSTRIES NV A 0.9%
Value ($000) $14,200 Shares 214,300 Est. Cost $66.26 Unrealized
NWL NEWELL RUBBERMAID INC 0.9%
Value ($000) $13,949 Shares 531,400 Est. Cost $16.79 Unrealized 0.0%
CBS CORP CL B N/V 0.8%
Value ($000) $13,537 Shares 277,000 Est. Cost $48.87 Unrealized
WHR WHIRLPOOL CORP 0.8%
Value ($000) $13,334 Shares 116,600 Est. Cost $121.27 Unrealized 0.0%
KMI KINDER MORGAN INC 0.8%
Value ($000) $12,384 Shares 324,600 Est. Cost $20.66 Unrealized 0.0%
CHARTER COMMUNICATIONS INC CL A 0.8%
Value ($000) $12,187 Shares 98,400 Est. Cost $123.85 Unrealized
ACE LTD 0.7%
Value ($000) $11,928 Shares 133,300 Est. Cost $89.48 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $11,691 Shares 42,100 Est. Cost $13.32 Unrealized 0.0%
DEUTSCHE BANK AG NAMEN 0.7%
Value ($000) $11,074 Shares 264,946 Est. Cost $41.80 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.7%
Value ($000) $10,636 Shares 414,500 Est. Cost $25.66 Unrealized
GANNETT CO INC 0.6%
Value ($000) $9,831 Shares 401,900 Est. Cost $24.46 Unrealized
POLYPORE INTERNATIONAL INC 0.6%
Value ($000) $9,265 Shares 229,900 Est. Cost $40.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $9,009 Shares 124,000 Est. Cost $57.67 Unrealized 0.0%
ACCENTURE PLC CL A 0.5%
Value ($000) $8,578 Shares 119,200 Est. Cost $71.96 Unrealized
DISCOVERY COMMUNICATIONS INC CL A 0.5%
Value ($000) $8,339 Shares 108,000 Est. Cost $77.21 Unrealized
DELPHI AUTOMOTIVE PLC 0.5%
Value ($000) $7,877 Shares 155,400 Est. Cost $50.69 Unrealized
T AT&T INC 0.5%
Value ($000) $7,480 Shares 211,300 Est. Cost $11.40 Unrealized 0.0%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.4%
Value ($000) $7,194 Shares 209,800 Est. Cost $27.66 Unrealized 0.0%
IRON MOUNTAIN INC 0.4%
Value ($000) $7,153 Shares 268,799 Est. Cost $26.61 Unrealized
ENSCO PLC CL A 0.4%
Value ($000) $6,969 Shares 119,900 Est. Cost $58.12 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $6,964 Shares 110,400 Est. Cost $63.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.4%
Value ($000) $6,714 Shares 366,500 Est. Cost $18.32 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $6,700 Shares 124,508 Est. Cost $45.08 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $6,272 Shares 238,393 Est. Cost $26.04 Unrealized 0.0%
ASML HOLDING NV (USD) 0.4%
Value ($000) $5,896 Shares 74,533 Est. Cost $79.11 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $5,571 Shares 689,500 Est. Cost $8.02 Unrealized 0.0%
SIGNET JEWELERS LTD 0.3%
Value ($000) $5,293 Shares 78,500 Est. Cost $67.43 Unrealized
TIFFANY & CO 0.3%
Value ($000) $5,128 Shares 70,400 Est. Cost $72.84 Unrealized
AON PLC CL A 0.3%
Value ($000) $4,685 Shares 72,800 Est. Cost $64.35 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,629 Shares 182,100 Est. Cost $17.04 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $4,310 Shares 211,500 Est. Cost $16.76 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.3%
Value ($000) $4,066 Shares 300,100 Est. Cost $13.55 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $4,001 Shares 71,800 Est. Cost $33.95 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value ($000) $3,440 Shares 79,400 Est. Cost $32.41 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $3,281 Shares 159,400 Est. Cost $17.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,130 Shares 62,000 Est. Cost $31.32 Unrealized 0.0%
HXL HEXCEL CORPORATION 0.2%
Value ($000) $3,119 Shares 91,600 Est. Cost $32.19 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $2,753 Shares 63,000 Est. Cost $33.49 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,671 Shares 85,900 Est. Cost $32.56 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,637 Shares 28,800 Est. Cost $61.55 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.2%
Value ($000) $2,457 Shares 36,800 Est. Cost $66.77 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.2%
Value ($000) $2,433 Shares 88,124 Est. Cost $24.45 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $2,426 Shares 28,800 Est. Cost $84.24 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,393 Shares 67,700 Est. Cost $35.35 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $2,383 Shares 24,800 Est. Cost $96.09 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $2,306 Shares 688,300 Est. Cost $3.35 Unrealized
GGB GERDAU SA PN ADR 0.1%
Value ($000) $2,275 Shares 398,500 Est. Cost $5.71 Unrealized
SIGNET JEWELERS LTD (GBP) 0.1%
Value ($000) $2,262 Shares 33,210 Est. Cost $68.11 Unrealized
ARCOS DORADOS HOLDINGS INC CL A 0.1%
Value ($000) $2,022 Shares 173,100 Est. Cost $11.68 Unrealized
GENPACT LTD 0.1%
Value ($000) $2,011 Shares 104,532 Est. Cost $19.24 Unrealized
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $1,867 Shares 48,804 Est. Cost $38.26 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $1,756 Shares 108,050 Est. Cost $16.25 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,754 Shares 50,300 Est. Cost $25.31 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,730 Shares 36,700 Est. Cost $39.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,682 Shares 27,800 Est. Cost $39.96 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,666 Shares 40,300 Est. Cost $26.55 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,653 Shares 59,000 Est. Cost $16.46 Unrealized 0.0%
ROYAL DUTCH SHELL PLC A ADR 0.1%
Value ($000) $1,582 Shares 24,800 Est. Cost $63.79 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,510 Shares 44,500 Est. Cost $26.37 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,466 Shares 51,400 Est. Cost $23.16 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,440 Shares 29,900 Est. Cost $30.71 Unrealized 0.0%
OI SA PN ADR 0.1%
Value ($000) $1,327 Shares 737,113 Est. Cost $1.80 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,226 Shares 35,500 Est. Cost $26.70 Unrealized 0.0%
AVON PRODUCTS INC 0.1%
Value ($000) $1,180 Shares 56,100 Est. Cost $21.03 Unrealized
YANDEX NV A 0.1%
Value ($000) $1,168 Shares 42,264 Est. Cost $27.64 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,129 Shares 20,700 Est. Cost $40.02 Unrealized 0.0%
BBD BANCO BRADESCO SA PN ADR 0.1%
Value ($000) $1,096 Shares 84,220 Est. Cost $13.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,041 Shares 28,000 Est. Cost $35.32 Unrealized 0.0%
TRANSCANADA CORP 0.1%
Value ($000) $991 Shares 23,000 Est. Cost $43.09 Unrealized
ABBNY ABB LTD ADR 0.1%
Value ($000) $962 Shares 44,400 Est. Cost $21.67 Unrealized
BEAM INC 0.1%
Value ($000) $934 Shares 14,800 Est. Cost $63.11 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $933 Shares 20,400 Est. Cost $38.88 Unrealized 0.0%
ALL ALLSTATE CORP (THE) 0.1%
Value ($000) $929 Shares 19,300 Est. Cost $37.12 Unrealized 0.0%
UNILEVER NV NY SHRS 0.1%
Value ($000) $920 Shares 23,400 Est. Cost $39.32 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $849 Shares 9,400 Est. Cost $90.32 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $805 Shares 22,200 Est. Cost $36.26 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.0%
Value ($000) $760 Shares 34,000 Est. Cost $22.35 Unrealized
DOW CHEMICAL CO 0.0%
Value ($000) $730 Shares 22,700 Est. Cost $32.16 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $688 Shares 9,700 Est. Cost $22.60 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $674 Shares 14,800 Est. Cost $45.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $669 Shares 3,500 Est. Cost $118.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $638 Shares 23,900 Est. Cost $20.46 Unrealized 0.0%
MINDRAY MEDICAL INTL LTD CL A ADR 0.0%
Value ($000) $637 Shares 17,000 Est. Cost $37.47 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $635 Shares 21,500 Est. Cost $28.45 Unrealized 0.0%
ENERSIS SA ADR 0.0%
Value ($000) $624 Shares 38,120 Est. Cost $16.37 Unrealized
TU TELUS CORP 0.0%
Value ($000) $623 Shares 21,400 Est. Cost $17.32 Unrealized 0.0%
BARRICK GOLD CORP (USD) 0.0%
Value ($000) $620 Shares 39,400 Est. Cost $15.74 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $591 Shares 12,300 Est. Cost $48.05 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $585 Shares 23,600 Est. Cost $24.79 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $561 Shares 26,400 Est. Cost $15.92 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.0%
Value ($000) $553 Shares 6,900 Est. Cost $40.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $546 Shares 8,800 Est. Cost $35.69 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $544 Shares 9,400 Est. Cost $36.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.0%
Value ($000) $518 Shares 40,088 Est. Cost $12.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $514 Shares 14,700 Est. Cost $16.28 Unrealized 0.0%
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS +1 B SHR) 0.0%
Value ($000) $498 Shares 47,037 Est. Cost $10.59 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $498 Shares 31,200 Est. Cost $15.16 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $497 Shares 11,300 Est. Cost $42.98 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $487 Shares 4,400 Est. Cost $86.56 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $473 Shares 11,500 Est. Cost $41.13 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $470 Shares 7,700 Est. Cost $45.06 Unrealized 0.0%
ROYAL DUTCH SHELL PLC B ADR 0.0%
Value ($000) $451 Shares 6,800 Est. Cost $66.32 Unrealized
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value ($000) $445 Shares 20,700 Est. Cost $21.50 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $400 Shares 9,700 Est. Cost $27.36 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $376 Shares 9,200 Est. Cost $22.29 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $343 Shares 10,300 Est. Cost $23.62 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $329 Shares 15,500 Est. Cost $21.23 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $250 Shares 4,300 Est. Cost $59.71 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $238 Shares 16,642 Est. Cost $14.30 Unrealized
THOMSON REUTERS CORP (USD) 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $32.57 Unrealized
INFY INFOSYS LTD ADR 0.0%
Value ($000) $194 Shares 4,700 Est. Cost $41.28 Unrealized
BRF SA ON ADR 0.0%
Value ($000) $163 Shares 7,500 Est. Cost $21.73 Unrealized
NEW ORIENTAL EDU & TECH GRP INC ADR 0.0%
Value ($000) $146 Shares 6,600 Est. Cost $22.12 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $40.33 Unrealized
OI SA ON ADR 0.0%
Value ($000) $113 Shares 57,836 Est. Cost $1.95 Unrealized
CELLCOM ISRAEL LTD (USD) 0.0%
Value ($000) $83 Shares 9,000 Est. Cost $9.22 Unrealized
CELLCOM ISRAEL LTD 0.0%
Value ($000) $25 Shares 2,707 Est. Cost $9.24 Unrealized
PARTNER COMMUNICATIONS CO ADR 0.0%
Value ($000) $24 Shares 3,851 Est. Cost $6.23 Unrealized