Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $910,867 (99.9% shares, 0.1% debt)

Holdings (143)

— VALE SA PNA ADR 8.9%
Value ($000) $80,986 Shares 25,956,900 Est. Cost $3.75 Unrealized —
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) 7.9%
Value ($000) $72,409 Shares 9,946,306 Est. Cost $9.75 Unrealized —
— AMERICA MOVIL SAB DE CV L ADR 7.2%
Value ($000) $65,324 Shares 4,206,332 Est. Cost $21.53 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD ADR 4.9%
Value ($000) $44,897 Shares 2,719,400 Est. Cost $26.63 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA PN ADR 4.2%
Value ($000) $38,335 Shares 4,462,785 Est. Cost $10.45 Unrealized —
AES AES CORP (THE) 3.8%
Value ($000) $34,305 Shares 2,907,200 Est. Cost $9.51 Unrealized -27.4%
BBD BANCO BRADESCO SA PN ADR 3.4%
Value ($000) $31,388 Shares 4,213,090 Est. Cost $9.24 Unrealized —
— YANDEX NV A 3.3%
Value ($000) $30,392 Shares 1,983,825 Est. Cost $20.48 Unrealized —
— ENERSIS AMERICAS SA ADR 3.1%
Value ($000) $28,105 Shares 2,021,964 Est. Cost $16.29 Unrealized —
MELI MERCADOLIBRE INC 2.9%
Value ($000) $26,150 Shares 221,889 Est. Cost $108.15 Unrealized -4.9%
YPF YPF SOCIEDAD ANONIMA D ADR 2.6%
Value ($000) $23,580 Shares 1,318,800 Est. Cost $28.81 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR 2.6%
Value ($000) $23,464 Shares 296,900 Est. Cost $68.12 Unrealized —
— CREDICORP LTD 1.8%
Value ($000) $16,707 Shares 127,528 Est. Cost $131.01 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $16,271 Shares 294,600 Est. Cost $37.97 Unrealized +21.3%
— CTRIP.COM INTL ADR 1.4%
Value ($000) $12,678 Shares 286,446 Est. Cost $56.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $12,569 Shares 80,070 Est. Cost $122.23 Unrealized +3.3%
V VISA INC CL A 1.2%
Value ($000) $11,122 Shares 145,420 Est. Cost $55.28 Unrealized +22.7%
CME CME GROUP INC CL A 1.2%
Value ($000) $11,071 Shares 115,260 Est. Cost $40.81 Unrealized +54.3%
— COBALT INTERNATIONAL ENERGY INC 1.1%
Value ($000) $10,007 Shares 3,369,293 Est. Cost $23.71 Unrealized —
INCY INCYTE CORP 1.1%
Value ($000) $9,880 Shares 136,337 Est. Cost $65.33 Unrealized +14.1%
TS TENARIS SA ADR 1.0%
Value ($000) $8,912 Shares 359,946 Est. Cost $40.27 Unrealized —
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $8,412 Shares 114,060 Est. Cost $53.30 Unrealized -0.3%
— NIELSEN HOLDINGS PLC 0.9%
Value ($000) $8,212 Shares 155,940 Est. Cost $44.47 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $8,133 Shares 13,700 Est. Cost $23.33 Unrealized +21.6%
DHR DANAHER CORP 0.9%
Value ($000) $7,899 Shares 83,268 Est. Cost $25.88 Unrealized +40.9%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $7,782 Shares 10,446 Est. Cost $35.61 Unrealized -0.2%
— CORE LABORATORIES 0.8%
Value ($000) $7,650 Shares 68,052 Est. Cost $104.36 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $7,623 Shares 77,697 Est. Cost $49.20 Unrealized +13.6%
— ROYAL CARIBBEAN CRUISES LTD 0.8%
Value ($000) $7,377 Shares 89,800 Est. Cost $51.60 Unrealized —
— PRICELINE GROUP INC (THE) 0.8%
Value ($000) $7,205 Shares 5,590 Est. Cost $1234.54 Unrealized —
SBUX STARBUCKS CORP 0.8%
Value ($000) $7,069 Shares 118,415 Est. Cost $31.51 Unrealized +50.5%
— EATON CORP PLC 0.8%
Value ($000) $6,863 Shares 109,700 Est. Cost $65.59 Unrealized —
WFC WELLS FARGO & CO 0.7%
Value ($000) $6,785 Shares 140,300 Est. Cost $35.77 Unrealized +3.7%
LLY ELI LILLY AND CO 0.6%
Value ($000) $5,712 Shares 79,325 Est. Cost $64.76 Unrealized -1.2%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $5,634 Shares 7,385 Est. Cost $36.73 Unrealized -0.5%
AAPL APPLE INC 0.6%
Value ($000) $5,115 Shares 46,928 Est. Cost $17.71 Unrealized +27.3%
AMT AMERICAN TOWER CORP (REIT) 0.6%
Value ($000) $5,094 Shares 49,760 Est. Cost $59.50 Unrealized +23.0%
— MONSANTO CO 0.6%
Value ($000) $5,014 Shares 57,151 Est. Cost $110.67 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $4,859 Shares 52,900 Est. Cost $36.21 Unrealized +75.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $4,740 Shares 117,700 Est. Cost $49.61 Unrealized -43.4%
HXL HEXCEL CORPORATION 0.5%
Value ($000) $4,638 Shares 106,100 Est. Cost $40.49 Unrealized +3.8%
JD JD.COM INC A ADR 0.5%
Value ($000) $4,632 Shares 174,800 Est. Cost $29.46 Unrealized —
ILMN ILLUMINA INC 0.5%
Value ($000) $4,386 Shares 27,055 Est. Cost $191.61 Unrealized -20.2%
VRSN VERISIGN INC 0.5%
Value ($000) $4,356 Shares 49,200 Est. Cost $63.09 Unrealized +28.4%
— LIBERTY GLOBAL PLC CL A 0.5%
Value ($000) $4,312 Shares 112,000 Est. Cost $43.90 Unrealized —
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $4,195 Shares 44,900 Est. Cost $82.77 Unrealized -21.2%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.5%
Value ($000) $4,167 Shares 159,048 Est. Cost $21.06 Unrealized —
NWL NEWELL BRANDS INC 0.4%
Value ($000) $4,092 Shares 92,400 Est. Cost $19.69 Unrealized +33.0%
— CIT GROUP INC 0.4%
Value ($000) $3,952 Shares 127,350 Est. Cost $31.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,900 Shares 65,859 Est. Cost $36.50 Unrealized +22.9%
CNI CANADIAN NATIONAL RAILWAY CO (USD) 0.4%
Value ($000) $3,673 Shares 58,800 Est. Cost $49.55 Unrealized -5.7%
— CERNER CORPORATION 0.4%
Value ($000) $3,670 Shares 69,300 Est. Cost $70.94 Unrealized —
— XILINX INC 0.4%
Value ($000) $3,624 Shares 76,400 Est. Cost $43.16 Unrealized —
— BRF SA ON ADR 0.4%
Value ($000) $3,571 Shares 251,100 Est. Cost $20.85 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,536 Shares 42,300 Est. Cost $50.36 Unrealized +3.2%
EOG EOG RESOURCES INC 0.4%
Value ($000) $3,473 Shares 47,850 Est. Cost $58.37 Unrealized -12.5%
ENB ENBRIDGE INC 0.4%
Value ($000) $3,471 Shares 88,800 Est. Cost $22.48 Unrealized -14.5%
KO COCA-COLA CO 0.4%
Value ($000) $3,437 Shares 74,100 Est. Cost $30.74 Unrealized +3.6%
DIS WALT DISNEY COMPANY (THE) 0.4%
Value ($000) $3,416 Shares 34,400 Est. Cost $101.21 Unrealized -12.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $3,315 Shares 14,100 Est. Cost $35.61 Unrealized +20.4%
IBN ICICI BANK LTD ADR 0.4%
Value ($000) $3,304 Shares 461,500 Est. Cost $18.42 Unrealized —
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $3,243 Shares 53,100 Est. Cost $15.85 Unrealized +43.6%
— ARCOS DORADOS HOLDINGS INC CL A 0.4%
Value ($000) $3,224 Shares 859,632 Est. Cost $11.68 Unrealized —
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $3,216 Shares 47,500 Est. Cost $64.12 Unrealized -6.3%
MRSH MARSH & MCLENNAN COMPANIES INC 0.4%
Value ($000) $3,204 Shares 52,700 Est. Cost $31.19 Unrealized +52.0%
— UBS GROUP AG 0.3%
Value ($000) $3,103 Shares 191,848 Est. Cost $18.86 Unrealized —
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $3,027 Shares 13,740 Est. Cost $141.52 Unrealized -3.6%
— MEDTRONIC PLC 0.3%
Value ($000) $2,550 Shares 34,000 Est. Cost $74.99 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $2,530 Shares 26,200 Est. Cost $88.64 Unrealized -8.0%
— GRANA Y MONTERO SAA ADR 0.3%
Value ($000) $2,496 Shares 616,200 Est. Cost $18.80 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,434 Shares 30,600 Est. Cost $72.12 Unrealized -14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.3%
Value ($000) $2,387 Shares 58,800 Est. Cost $83.95 Unrealized -49.1%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,362 Shares 22,700 Est. Cost $37.77 Unrealized -6.7%
— CBS CORP CL B N/V 0.2%
Value ($000) $2,270 Shares 41,200 Est. Cost $47.13 Unrealized —
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,211 Shares 77,152 Est. Cost $22.12 Unrealized +0.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $2,170 Shares 54,100 Est. Cost $30.66 Unrealized +5.7%
— NOBLE ENERGY INC 0.2%
Value ($000) $2,127 Shares 67,704 Est. Cost $55.87 Unrealized —
— CHUBB LTD 0.2%
Value ($000) $2,121 Shares 17,800 Est. Cost $105.37 Unrealized —
— GOLAR LNG LTD (USD) 0.2%
Value ($000) $2,095 Shares 116,600 Est. Cost $40.22 Unrealized —
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $2,085 Shares 159,600 Est. Cost $20.19 Unrealized -50.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,033 Shares 24,700 Est. Cost $55.50 Unrealized +11.1%
— ST JUDE MEDICAL 0.2%
Value ($000) $2,022 Shares 36,765 Est. Cost $68.57 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $1,969 Shares 72,500 Est. Cost $6.95 Unrealized 0.0%
— NEW ORIENTAL EDU & TECH GRP INC ADR 0.2%
Value ($000) $1,844 Shares 53,300 Est. Cost $26.92 Unrealized —
— BROADCOM LTD 0.2%
Value ($000) $1,821 Shares 11,784 Est. Cost $154.53 Unrealized —
GGB GERDAU SA PN ADR 0.2%
Value ($000) $1,800 Shares 1,011,200 Est. Cost $5.63 Unrealized —
RYAAY RYANAIR HOLDINGS PLC ADR 0.2%
Value ($000) $1,656 Shares 19,300 Est. Cost $86.27 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC 0.2%
Value ($000) $1,644 Shares 22,400 Est. Cost $80.98 Unrealized -16.6%
— ACCENTURE PLC CL A 0.2%
Value ($000) $1,639 Shares 14,200 Est. Cost $77.45 Unrealized —
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,634 Shares 170,400 Est. Cost $9.84 Unrealized -12.9%
— AON PLC CL A 0.2%
Value ($000) $1,577 Shares 15,100 Est. Cost $64.94 Unrealized —
NTAP NETAPP INC 0.2%
Value ($000) $1,471 Shares 53,900 Est. Cost $27.95 Unrealized -32.7%
— TABLEAU SOFTWARE INC CL A 0.2%
Value ($000) $1,454 Shares 31,700 Est. Cost $75.38 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,428 Shares 10,700 Est. Cost $56.33 Unrealized +74.6%
NKE NIKE INC CL B 0.2%
Value ($000) $1,426 Shares 23,200 Est. Cost $56.67 Unrealized -6.1%
— ASML HOLDING NV (USD) 0.1%
Value ($000) $1,244 Shares 12,390 Est. Cost $79.56 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,158 Shares 11,300 Est. Cost $73.47 Unrealized -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,129 Shares 109,214 Est. Cost $16.01 Unrealized -60.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,110 Shares 31,084 Est. Cost $33.21 Unrealized -18.8%
IEX IDEX CORP 0.1%
Value ($000) $1,098 Shares 13,252 Est. Cost $45.08 Unrealized +46.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,031 Shares 12,600 Est. Cost $48.95 Unrealized -10.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,010 Shares 5,600 Est. Cost $134.65 Unrealized +10.7%
— ANADARKO PETROLEUM CORP 0.1%
Value ($000) $992 Shares 21,300 Est. Cost $67.62 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $944 Shares 8,250 Est. Cost $130.98 Unrealized —
CVX CHEVRON CORP 0.1%
Value ($000) $908 Shares 9,516 Est. Cost $73.36 Unrealized -21.7%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $883 Shares 45,800 Est. Cost $16.76 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $752 Shares 12,000 Est. Cost $54.98 Unrealized -6.2%
— SEADRILL LTD 0.1%
Value ($000) $702 Shares 216,540 Est. Cost $29.51 Unrealized —
— POTASH CORP OF SASKATCHEWAN INC 0.1%
Value ($000) $641 Shares 37,600 Est. Cost $17.74 Unrealized —
MOS MOSAIC COMPANY (THE) 0.1%
Value ($000) $632 Shares 23,400 Est. Cost $46.26 Unrealized -53.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $593 Shares 10,960 Est. Cost $27.85 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $377 Shares 7,300 Est. Cost $36.80 Unrealized -4.0%
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $366 Shares 13,000 Est. Cost $37.84 Unrealized —
— SEADRILL LTD (USD) 0.0%
Value ($000) $340 Shares 102,900 Est. Cost $11.94 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $315 Shares 4,600 Est. Cost $52.09 Unrealized -3.3%
— COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 0.0%
Value ($000) $309 Shares 759,000 Est. Cost $0.59 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $221 Shares 4,100 Est. Cost $32.14 Unrealized +16.6%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $219 Shares 13,800 Est. Cost $16.51 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 13,071 Est. Cost $26.04 Unrealized -53.9%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $207 Shares 3,600 Est. Cost $36.76 Unrealized +10.2%
— ROYAL DUTCH SHELL PLC B ADR 0.0%
Value ($000) $190 Shares 3,870 Est. Cost $49.10 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $187 Shares 6,300 Est. Cost $18.47 Unrealized +1.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $39.66 Unrealized -14.9%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $173 Shares 5,110 Est. Cost $19.29 Unrealized -14.5%
CCI CROWN CASTLE INTL CORP (REIT) 0.0%
Value ($000) $164 Shares 1,900 Est. Cost $52.11 Unrealized +7.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $161 Shares 2,900 Est. Cost $51.14 Unrealized -2.6%
— DOW CHEMICAL CO 0.0%
Value ($000) $158 Shares 3,100 Est. Cost $51.26 Unrealized —
— ENSCO PLC CL A 0.0%
Value ($000) $123 Shares 11,900 Est. Cost $40.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $105 Shares 690 Est. Cost $87.02 Unrealized -3.4%
— PACWEST BANCORP 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $43.53 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $96 Shares 5,700 Est. Cost $15.83 Unrealized —
— YANDEX NV CV SR UNSEC 1.125% 12-15-18 0.0%
Value ($000) $94 Shares 106,000 Est. Cost $0.83 Unrealized —
— VIACOM INC CL B 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $43.00 Unrealized —
— COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 0.0%
Value ($000) $77 Shares 153,000 Est. Cost $0.57 Unrealized —
— LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $76 Shares 890 Est. Cost $88.48 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $67 Shares 800 Est. Cost $69.12 Unrealized -11.0%
— INVESCO LTD 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $31.00 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $59 Shares 1,240 Est. Cost $39.98 Unrealized -18.9%
— CENTURYLINK INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $36.41 Unrealized —
HPQ HP INC 0.0%
Value ($000) $58 Shares 4,700 Est. Cost $7.71 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.0%
Value ($000) $37 Shares 600 Est. Cost $60.00 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.00 Unrealized —
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —