CAPITAL INTERNATIONAL LTD /CA/ Diversified Active

CIK: 0001065350 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,635,231 (100.0% shares, 0.0% debt)

Holdings (161)

GILD GILEAD SCIENCES INC 7.1%
Value ($000) $115,814 Shares 1,541,100 Est. Cost $36.21 Unrealized +33.6%
GS GOLDMAN SACHS GROUP INC 3.8%
Value ($000) $62,006 Shares 349,800 Est. Cost $121.29 Unrealized +7.7%
BMY BRISTOL-MYERS SQUIBB CO 3.7%
Value ($000) $60,501 Shares 1,138,300 Est. Cost $28.67 Unrealized +19.2%
GOOGLE INC CL A 3.6%
Value ($000) $58,766 Shares 52,436 Est. Cost $884.49 Unrealized
VRSN VERISIGN INC 2.7%
Value ($000) $44,399 Shares 742,700 Est. Cost $47.30 Unrealized +15.4%
DHR DANAHER CORP 2.7%
Value ($000) $44,367 Shares 574,700 Est. Cost $25.01 Unrealized +18.8%
CVX CHEVRON CORP 2.6%
Value ($000) $42,273 Shares 338,429 Est. Cost $71.30 Unrealized +1.7%
EATON CORP PLC 2.2%
Value ($000) $36,416 Shares 478,400 Est. Cost $65.81 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $35,166 Shares 62,672 Est. Cost $13.16 Unrealized +24.4%
CME CME GROUP INC CL A 2.0%
Value ($000) $33,236 Shares 423,600 Est. Cost $39.16 Unrealized +21.1%
ORCL ORACLE CORP 2.0%
Value ($000) $32,108 Shares 839,200 Est. Cost $27.58 Unrealized +4.4%
NIELSEN HOLDINGS NV 1.9%
Value ($000) $30,595 Shares 666,700 Est. Cost $33.59 Unrealized
V VISA INC CL A 1.7%
Value ($000) $27,762 Shares 124,670 Est. Cost $40.02 Unrealized +15.7%
CVE CENOVUS ENERGY INC 1.7%
Value ($000) $27,265 Shares 952,800 Est. Cost $22.39 Unrealized +0.2%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $27,123 Shares 300,996 Est. Cost $52.90 Unrealized +23.0%
BA BOEING CO 1.6%
Value ($000) $26,506 Shares 194,200 Est. Cost $80.37 Unrealized +38.0%
AMT AMERICAN TOWER CORP (REIT) 1.6%
Value ($000) $26,420 Shares 331,000 Est. Cost $59.51 Unrealized -1.7%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $26,230 Shares 322,200 Est. Cost $55.00 Unrealized +5.5%
CMCSA COMCAST CORP CL A 1.5%
Value ($000) $25,239 Shares 485,700 Est. Cost $15.62 Unrealized +17.7%
MRSH MARSH & MCLENNAN COMPANIES INC 1.5%
Value ($000) $23,837 Shares 492,900 Est. Cost $31.19 Unrealized +19.9%
BB&T CORPORATION 1.4%
Value ($000) $23,235 Shares 622,600 Est. Cost $33.88 Unrealized
NWL NEWELL RUBBERMAID INC 1.4%
Value ($000) $22,311 Shares 688,400 Est. Cost $17.04 Unrealized +11.6%
BLACKROCK INC 1.3%
Value ($000) $21,678 Shares 68,500 Est. Cost $256.85 Unrealized
SEADRILL LTD 1.3%
Value ($000) $20,746 Shares 508,340 Est. Cost $40.16 Unrealized
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $20,689 Shares 181,800 Est. Cost $92.94 Unrealized
NKE NIKE INC CL B 1.3%
Value ($000) $20,643 Shares 262,500 Est. Cost $26.53 Unrealized +23.9%
SBUX STARBUCKS CORP 1.3%
Value ($000) $20,589 Shares 262,649 Est. Cost $24.37 Unrealized +28.1%
EXPRESS SCRIPTS HOLDING CO 1.2%
Value ($000) $19,766 Shares 281,400 Est. Cost $61.69 Unrealized
SEATTLE GENETICS INC 1.2%
Value ($000) $19,251 Shares 482,600 Est. Cost $31.55 Unrealized
UBS AG NAMEN 1.2%
Value ($000) $19,140 Shares 1,006,053 Est. Cost $17.00 Unrealized
ROYAL CARIBBEAN CRUISES LTD 1.2%
Value ($000) $18,821 Shares 396,900 Est. Cost $33.34 Unrealized
HAL HALLIBURTON CO 1.1%
Value ($000) $18,629 Shares 367,066 Est. Cost $33.21 Unrealized +24.3%
BROADCOM CORP CL A 1.0%
Value ($000) $17,144 Shares 578,200 Est. Cost $33.71 Unrealized
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $16,092 Shares 272,600 Est. Cost $72.15 Unrealized -4.9%
MOS MOSAIC COMPANY (THE) 1.0%
Value ($000) $16,006 Shares 338,600 Est. Cost $45.71 Unrealized -20.5%
HD HOME DEPOT INC 0.9%
Value ($000) $15,472 Shares 187,900 Est. Cost $56.05 Unrealized +4.8%
COACH INC 0.9%
Value ($000) $15,307 Shares 272,700 Est. Cost $57.09 Unrealized
DELPHI AUTOMOTIVE PLC 0.9%
Value ($000) $15,231 Shares 253,300 Est. Cost $53.80 Unrealized
WHR WHIRLPOOL CORP 0.9%
Value ($000) $15,231 Shares 97,100 Est. Cost $121.27 Unrealized +20.9%
ACCENTURE PLC CL A 0.9%
Value ($000) $15,161 Shares 184,400 Est. Cost $72.58 Unrealized
CBS CORP CL B N/V 0.9%
Value ($000) $14,654 Shares 229,900 Est. Cost $48.87 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $14,317 Shares 35,900 Est. Cost $13.32 Unrealized +35.0%
AVAGO TECHNOLOGIES LTD 0.8%
Value ($000) $13,450 Shares 254,300 Est. Cost $52.89 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $13,367 Shares 147,200 Est. Cost $61.55 Unrealized +1.8%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $13,083 Shares 150,150 Est. Cost $49.85 Unrealized -4.0%
HXL HEXCEL CORPORATION 0.8%
Value ($000) $12,969 Shares 290,200 Est. Cost $38.32 Unrealized +10.2%
YANDEX NV A 0.8%
Value ($000) $12,810 Shares 296,864 Est. Cost $37.29 Unrealized
LYONDELLBASELL INDUSTRIES NV A 0.8%
Value ($000) $12,724 Shares 158,500 Est. Cost $66.26 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $12,325 Shares 210,751 Est. Cost $36.24 Unrealized +9.4%
ACE LTD 0.7%
Value ($000) $11,771 Shares 113,700 Est. Cost $89.48 Unrealized
CNC CENTENE CORP 0.7%
Value ($000) $11,371 Shares 192,900 Est. Cost $12.12 Unrealized +23.4%
CHARTER COMMUNICATIONS INC CL A 0.7%
Value ($000) $11,337 Shares 82,900 Est. Cost $123.85 Unrealized
IRON MOUNTAIN INC 0.7%
Value ($000) $11,313 Shares 372,735 Est. Cost $26.73 Unrealized
NOBLE ENERGY INC 0.7%
Value ($000) $10,959 Shares 160,900 Est. Cost $60.04 Unrealized
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 0.7%
Value ($000) $10,927 Shares 278,600 Est. Cost $30.67 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $10,234 Shares 234,300 Est. Cost $22.12 Unrealized -0.1%
DEUTSCHE BANK AG NAMEN 0.6%
Value ($000) $10,114 Shares 211,675 Est. Cost $41.80 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.6%
Value ($000) $9,959 Shares 44,278 Est. Cost $35.28 Unrealized 0.0%
COBALT INTERNATIONAL ENERGY INC 0.6%
Value ($000) $9,857 Shares 599,200 Est. Cost $25.74 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $9,599 Shares 103,400 Est. Cost $57.67 Unrealized +13.9%
B/E AEROSPACE INC 0.6%
Value ($000) $9,208 Shares 105,800 Est. Cost $63.08 Unrealized
AON PLC CL A 0.5%
Value ($000) $7,886 Shares 94,000 Est. Cost $66.65 Unrealized
POLYPORE INTERNATIONAL INC 0.5%
Value ($000) $7,659 Shares 196,900 Est. Cost $40.30 Unrealized
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.5%
Value ($000) $7,460 Shares 185,700 Est. Cost $27.66 Unrealized +5.8%
IEX IDEX CORP 0.5%
Value ($000) $7,374 Shares 99,855 Est. Cost $45.08 Unrealized +31.4%
ENSCO PLC CL A 0.4%
Value ($000) $7,273 Shares 127,200 Est. Cost $57.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $6,791 Shares 190,600 Est. Cost $26.04 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $6,555 Shares 795,500 Est. Cost $7.97 Unrealized -8.5%
ASML HOLDING NV (USD) 0.4%
Value ($000) $6,464 Shares 68,989 Est. Cost $79.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.4%
Value ($000) $6,202 Shares 355,600 Est. Cost $18.32 Unrealized
SIGNET JEWELERS LTD 0.4%
Value ($000) $6,178 Shares 78,500 Est. Cost $67.43 Unrealized
DREAMWORKS ANIMATION SKG INC CL A 0.4%
Value ($000) $6,159 Shares 173,500 Est. Cost $25.66 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.3%
Value ($000) $5,146 Shares 320,600 Est. Cost $13.75 Unrealized
MONSANTO CO 0.3%
Value ($000) $4,720 Shares 40,500 Est. Cost $98.80 Unrealized
TIFFANY & CO 0.3%
Value ($000) $4,593 Shares 49,500 Est. Cost $72.84 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,472 Shares 164,000 Est. Cost $17.04 Unrealized +6.7%
NUE NUCOR CORP 0.3%
Value ($000) $4,137 Shares 77,500 Est. Cost $32.41 Unrealized +18.2%
CLIFFS NATURAL RESOURCES INC 0.3%
Value ($000) $4,135 Shares 157,750 Est. Cost $17.64 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.2%
Value ($000) $4,061 Shares 47,000 Est. Cost $69.46 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,014 Shares 76,000 Est. Cost $27.24 Unrealized +11.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $3,242 Shares 50,300 Est. Cost $33.95 Unrealized +17.2%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $3,010 Shares 172,600 Est. Cost $16.76 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $3,001 Shares 55,200 Est. Cost $31.32 Unrealized +2.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,962 Shares 26,500 Est. Cost $61.55 Unrealized +21.6%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $2,957 Shares 63,000 Est. Cost $33.49 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,882 Shares 58,650 Est. Cost $26.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,804 Shares 34,700 Est. Cost $50.22 Unrealized +2.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,759 Shares 73,700 Est. Cost $27.58 Unrealized +8.8%
CCJ CAMECO CORP 0.2%
Value ($000) $2,720 Shares 131,100 Est. Cost $17.58 Unrealized -3.7%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $2,689 Shares 86,900 Est. Cost $32.52 Unrealized -8.4%
SIGNET JEWELERS LTD (GBP) 0.2%
Value ($000) $2,623 Shares 33,210 Est. Cost $68.11 Unrealized
NEW ORIENTAL EDU & TECH GRP INC ADR 0.2%
Value ($000) $2,583 Shares 82,000 Est. Cost $27.19 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $2,491 Shares 78,200 Est. Cost $34.81 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.1%
Value ($000) $2,405 Shares 63,724 Est. Cost $24.45 Unrealized +23.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,226 Shares 50,700 Est. Cost $25.31 Unrealized +18.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $2,173 Shares 36,700 Est. Cost $39.46 Unrealized +21.4%
GENPACT LTD 0.1%
Value ($000) $2,163 Shares 117,732 Est. Cost $19.19 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,115 Shares 605,900 Est. Cost $3.49 Unrealized
ARCOS DORADOS HOLDINGS INC CL A 0.1%
Value ($000) $2,098 Shares 173,100 Est. Cost $11.68 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $2,040 Shares 36,600 Est. Cost $79.96 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,908 Shares 27,000 Est. Cost $39.96 Unrealized +21.1%
ROST ROSS STORES INC 0.1%
Value ($000) $1,864 Shares 24,880 Est. Cost $31.72 Unrealized +5.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1,814 Shares 51,400 Est. Cost $23.16 Unrealized +10.2%
JOHNSON CONTROLS INC 0.1%
Value ($000) $1,785 Shares 34,800 Est. Cost $51.29 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,740 Shares 56,800 Est. Cost $16.46 Unrealized +7.1%
GANNETT CO INC 0.1%
Value ($000) $1,701 Shares 57,500 Est. Cost $24.46 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,544 Shares 22,000 Est. Cost $40.50 Unrealized +19.0%
AVON PRODUCTS INC 0.1%
Value ($000) $1,407 Shares 81,700 Est. Cost $20.90 Unrealized
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.1%
Value ($000) $1,275 Shares 93,988 Est. Cost $13.39 Unrealized
TOWERS WATSON & CO CL A 0.1%
Value ($000) $1,238 Shares 9,700 Est. Cost $110.62 Unrealized
ABBNY ABB LTD ADR 0.1%
Value ($000) $1,179 Shares 44,400 Est. Cost $21.67 Unrealized
GGB GERDAU SA PN ADR 0.1%
Value ($000) $1,138 Shares 145,100 Est. Cost $5.86 Unrealized
BBD BANCO BRADESCO SA PN ADR 0.1%
Value ($000) $1,095 Shares 87,420 Est. Cost $12.92 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $1,066 Shares 30,200 Est. Cost $29.44 Unrealized +15.6%
UNILEVER NV NY SHRS 0.1%
Value ($000) $1,062 Shares 26,400 Est. Cost $39.42 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $1,050 Shares 23,000 Est. Cost $43.09 Unrealized
DOW CHEMICAL CO 0.1%
Value ($000) $1,008 Shares 22,700 Est. Cost $32.16 Unrealized
BEAM INC 0.1%
Value ($000) $1,007 Shares 14,800 Est. Cost $63.11 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $989 Shares 35,300 Est. Cost $24.50 Unrealized
OI SA PN ADR 0.1%
Value ($000) $972 Shares 611,449 Est. Cost $1.80 Unrealized
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 0.1%
Value ($000) $966 Shares 81,637 Est. Cost $10.84 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $949 Shares 20,500 Est. Cost $30.71 Unrealized -2.9%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $938 Shares 25,223 Est. Cost $38.26 Unrealized
INFY INFOSYS LTD ADR 0.1%
Value ($000) $877 Shares 15,500 Est. Cost $56.58 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $851 Shares 19,500 Est. Cost $42.90 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $822 Shares 20,400 Est. Cost $38.88 Unrealized -9.3%
MINDRAY MEDICAL INTL LTD CL A ADR 0.0%
Value ($000) $789 Shares 21,700 Est. Cost $37.62 Unrealized
ALLERGAN INC 0.0%
Value ($000) $766 Shares 6,900 Est. Cost $84.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $738 Shares 8,800 Est. Cost $35.69 Unrealized +28.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $686 Shares 23,900 Est. Cost $20.46 Unrealized +4.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $686 Shares 26,400 Est. Cost $15.92 Unrealized +29.8%
ENERSIS SA ADR 0.0%
Value ($000) $679 Shares 45,320 Est. Cost $16.23 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $673 Shares 16,300 Est. Cost $26.95 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA (THE) (USD) 0.0%
Value ($000) $657 Shares 10,500 Est. Cost $33.10 Unrealized 0.0%
TD TORONTO DOMINION BANK (THE) 0.0%
Value ($000) $650 Shares 6,900 Est. Cost $40.27 Unrealized +13.0%
T AT&T INC 0.0%
Value ($000) $636 Shares 18,100 Est. Cost $11.40 Unrealized -2.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $626 Shares 9,400 Est. Cost $36.25 Unrealized +14.8%
BARRICK GOLD CORP (USD) 0.0%
Value ($000) $622 Shares 35,300 Est. Cost $15.74 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $615 Shares 31,200 Est. Cost $15.16 Unrealized +20.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $582 Shares 11,700 Est. Cost $43.17 Unrealized +12.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $564 Shares 14,700 Est. Cost $16.28 Unrealized +5.3%
DHI DR HORTON INC 0.0%
Value ($000) $527 Shares 23,600 Est. Cost $16.97 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $524 Shares 4,400 Est. Cost $86.56 Unrealized +9.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $510 Shares 12,900 Est. Cost $30.45 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) 0.0%
Value ($000) $466 Shares 6,100 Est. Cost $61.69 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $440 Shares 9,700 Est. Cost $27.36 Unrealized +12.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $424 Shares 12,200 Est. Cost $35.32 Unrealized -4.6%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $421 Shares 10,300 Est. Cost $23.62 Unrealized +19.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $410 Shares 5,000 Est. Cost $22.60 Unrealized +31.6%
PROGRESSIVE WASTE SOLUTIONS LTD 0.0%
Value ($000) $341 Shares 13,800 Est. Cost $21.50 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $310 Shares 9,000 Est. Cost $36.26 Unrealized
CALPINE CORP 0.0%
Value ($000) $302 Shares 15,500 Est. Cost $21.23 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $289 Shares 4,300 Est. Cost $59.71 Unrealized +11.1%
THOMSON REUTERS CORP (USD) 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $32.57 Unrealized
GRANA Y MONTERO SAA ADR 0.0%
Value ($000) $263 Shares 12,400 Est. Cost $20.25 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $208 Shares 5,411 Est. Cost $42.27 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $63.67 Unrealized
BRF SA ON ADR 0.0%
Value ($000) $157 Shares 7,500 Est. Cost $21.73 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $40.33 Unrealized
OI SA ON ADR 0.0%
Value ($000) $81 Shares 49,643 Est. Cost $1.95 Unrealized
TIM PARTICIPACOES SA ON ADR 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.33 Unrealized