CAPITAL INTERNATIONAL LTD /CA/ Diversified Active

CIK: 0001065350 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $1,429,203 (99.6% shares, 0.4% debt)

Holdings (121)

MSFT MICROSOFT CORP 4.6%
Value ($000) $66,330 Shares 1,067,432 Est. Cost $37.26 Unrealized +44.8%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 3.7%
Value ($000) $53,282 Shares 1,853,300 Est. Cost $21.90 Unrealized —
CME CME GROUP INC CL A 3.6%
Value ($000) $50,783 Shares 440,250 Est. Cost $41.41 Unrealized +89.8%
INCY INCYTE CORP 3.4%
Value ($000) $47,911 Shares 477,816 Est. Cost $68.24 Unrealized +43.0%
V VISA INC CL A 2.7%
Value ($000) $38,786 Shares 497,129 Est. Cost $58.04 Unrealized +30.0%
SLB SCHLUMBERGER LTD 2.6%
Value ($000) $36,478 Shares 434,521 Est. Cost $53.57 Unrealized +17.7%
ENB ENBRIDGE INC 2.5%
Value ($000) $35,411 Shares 840,499 Est. Cost $23.39 Unrealized +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 2.3%
Value ($000) $32,454 Shares 395,582 Est. Cost $71.30 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $29,603 Shares 255,599 Est. Cost $18.95 Unrealized +37.6%
DHR DANAHER CORP 2.0%
Value ($000) $28,311 Shares 363,710 Est. Cost $27.58 Unrealized +140.7%
— CORE LABORATORIES 1.9%
Value ($000) $26,577 Shares 221,400 Est. Cost $120.04 Unrealized —
SBUX STARBUCKS CORP 1.8%
Value ($000) $26,439 Shares 476,202 Est. Cost $34.85 Unrealized +30.8%
EOG EOG RESOURCES INC 1.7%
Value ($000) $24,551 Shares 242,836 Est. Cost $59.23 Unrealized +22.2%
— PRICELINE GROUP INC (THE) 1.6%
Value ($000) $23,557 Shares 16,068 Est. Cost $1202.25 Unrealized —
— MONSANTO CO 1.6%
Value ($000) $23,304 Shares 221,500 Est. Cost $106.63 Unrealized —
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $22,607 Shares 28,528 Est. Cost $36.73 Unrealized +8.0%
ETN EATON CORP PLC 1.6%
Value ($000) $22,251 Shares 331,657 Est. Cost $54.15 Unrealized 0.0%
— CBS CORP CL B N/V 1.6%
Value ($000) $22,244 Shares 349,632 Est. Cost $52.10 Unrealized —
— VALE SA PNA ADR 1.5%
Value ($000) $21,348 Shares 3,098,400 Est. Cost $5.04 Unrealized —
XOM EXXON MOBIL CORP 1.5%
Value ($000) $21,067 Shares 233,400 Est. Cost $50.73 Unrealized +14.7%
AMZN AMAZON.COM INC 1.5%
Value ($000) $20,726 Shares 27,640 Est. Cost $21.69 Unrealized +80.6%
WFC WELLS FARGO & CO 1.4%
Value ($000) $20,641 Shares 374,550 Est. Cost $36.25 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 1.4%
Value ($000) $20,474 Shares 82,239 Est. Cost $144.57 Unrealized +21.8%
— CIT GROUP INC 1.4%
Value ($000) $19,957 Shares 467,600 Est. Cost $31.03 Unrealized —
GOOG ALPHABET INC CL C 1.4%
Value ($000) $19,931 Shares 25,823 Est. Cost $35.61 Unrealized +8.6%
— XILINX INC 1.4%
Value ($000) $19,666 Shares 325,761 Est. Cost $43.75 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INC 1.4%
Value ($000) $19,542 Shares 289,123 Est. Cost $36.15 Unrealized +59.5%
AMT AMERICAN TOWER CORP (REIT) 1.3%
Value ($000) $18,970 Shares 179,500 Est. Cost $59.53 Unrealized +45.0%
PM PHILIP MORRIS INTERNATIONAL 1.3%
Value ($000) $18,893 Shares 206,500 Est. Cost $49.24 Unrealized +18.3%
— BROADCOM LTD 1.3%
Value ($000) $18,069 Shares 102,219 Est. Cost $176.77 Unrealized —
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $17,877 Shares 258,900 Est. Cost $16.01 Unrealized +67.5%
ICE INTERCONTINENTAL EXCHANGE INC 1.2%
Value ($000) $17,551 Shares 311,077 Est. Cost $46.82 Unrealized +5.2%
UBS UBS GROUP AG 1.2%
Value ($000) $17,357 Shares 1,106,021 Est. Cost $15.06 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 1.2%
Value ($000) $16,444 Shares 1,288,710 Est. Cost $9.93 Unrealized +20.2%
CVX CHEVRON CORP 1.1%
Value ($000) $16,339 Shares 138,818 Est. Cost $70.65 Unrealized +4.5%
LBTYAUSD LIBERTY GLOBAL PLC CL A 1.1%
Value ($000) $15,977 Shares 522,300 Est. Cost $30.59 Unrealized —
TRMB TRIMBLE INC 1.0%
Value ($000) $14,472 Shares 480,014 Est. Cost $27.23 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS INC 1.0%
Value ($000) $14,361 Shares 344,137 Est. Cost $69.50 Unrealized -24.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $14,251 Shares 123,700 Est. Cost $87.44 Unrealized +2.6%
CNI CANADIAN NATIONAL RAILWAY CO (USD) 1.0%
Value ($000) $14,073 Shares 208,800 Est. Cost $49.30 Unrealized +13.2%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $14,059 Shares 135,600 Est. Cost $73.01 Unrealized +10.0%
BABA ALIBABA GROUP HOLDING LTD ADR 1.0%
Value ($000) $14,054 Shares 160,050 Est. Cost $95.08 Unrealized —
— NIELSEN HOLDINGS PLC 1.0%
Value ($000) $14,045 Shares 334,800 Est. Cost $41.95 Unrealized —
— AON PLC CL A 0.9%
Value ($000) $12,429 Shares 111,440 Est. Cost $111.53 Unrealized —
KO COCA-COLA CO 0.8%
Value ($000) $12,043 Shares 290,483 Est. Cost $30.43 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $11,816 Shares 165,007 Est. Cost $38.68 Unrealized +37.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $11,813 Shares 168,018 Est. Cost $64.29 Unrealized +10.3%
HXL HEXCEL CORPORATION 0.8%
Value ($000) $11,615 Shares 225,802 Est. Cost $40.79 Unrealized +17.9%
OXY OCCIDENTAL PETROLEUM CORP 0.8%
Value ($000) $11,142 Shares 156,420 Est. Cost $55.41 Unrealized -0.7%
— ST JUDE MEDICAL 0.8%
Value ($000) $10,825 Shares 134,990 Est. Cost $66.92 Unrealized —
WYNN WYNN RESORTS LTD 0.8%
Value ($000) $10,805 Shares 124,900 Est. Cost $82.62 Unrealized +1.7%
DIS WALT DISNEY COMPANY (THE) 0.7%
Value ($000) $10,646 Shares 102,150 Est. Cost $98.36 Unrealized -7.8%
SRE SEMPRA ENERGY 0.7%
Value ($000) $10,342 Shares 102,761 Est. Cost $38.59 Unrealized -1.5%
— CERNER CORPORATION 0.7%
Value ($000) $9,848 Shares 207,894 Est. Cost $65.18 Unrealized —
GLNG GOLAR LNG LTD (USD) 0.7%
Value ($000) $9,818 Shares 427,970 Est. Cost $20.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.6%
Value ($000) $9,260 Shares 207,400 Est. Cost $19.41 Unrealized +68.5%
CHRW CH ROBINSON WORLDWIDE INC 0.6%
Value ($000) $9,198 Shares 125,556 Est. Cost $58.19 Unrealized +0.1%
MCO MOODYS CORP 0.6%
Value ($000) $9,135 Shares 96,904 Est. Cost $88.33 Unrealized +4.9%
ACN ACCENTURE PLC CL A 0.6%
Value ($000) $8,859 Shares 75,630 Est. Cost $103.19 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,653 Shares 195,190 Est. Cost $29.67 Unrealized +17.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $8,605 Shares 120,800 Est. Cost $62.35 Unrealized 0.0%
AES AES CORP (THE) 0.6%
Value ($000) $8,356 Shares 719,143 Est. Cost $8.80 Unrealized -4.8%
IEX IDEX CORP 0.5%
Value ($000) $7,821 Shares 86,839 Est. Cost $55.39 Unrealized +46.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $7,487 Shares 115,200 Est. Cost $66.83 Unrealized -10.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $7,054 Shares 55,095 Est. Cost $194.35 Unrealized -30.7%
HAL HALLIBURTON CO 0.5%
Value ($000) $6,825 Shares 126,185 Est. Cost $33.21 Unrealized +25.6%
DVA DAVITA INC 0.5%
Value ($000) $6,805 Shares 105,996 Est. Cost $80.29 Unrealized -22.4%
— AMERICA MOVIL SAB DE CV L ADR 0.5%
Value ($000) $6,716 Shares 534,272 Est. Cost $16.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $6,673 Shares 27,867 Est. Cost $122.82 Unrealized +36.6%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $6,580 Shares 36,200 Est. Cost $135.60 Unrealized +22.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,443 Shares 128,500 Est. Cost $48.31 Unrealized -28.0%
CB CHUBB LTD 0.4%
Value ($000) $6,264 Shares 47,410 Est. Cost $108.37 Unrealized 0.0%
— PRAXAIR INC 0.4%
Value ($000) $6,169 Shares 52,638 Est. Cost $127.85 Unrealized —
ASML ASML HOLDING NV (USD) 0.4%
Value ($000) $6,121 Shares 54,554 Est. Cost $112.20 Unrealized —
— WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.4%
Value ($000) $5,634 Shares 5,181,000 Est. Cost $1.09 Unrealized —
— ANADARKO PETROLEUM CORP 0.4%
Value ($000) $5,544 Shares 79,500 Est. Cost $68.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,502 Shares 103,078 Est. Cost $26.84 Unrealized +15.4%
JD JD.COM INC A ADR 0.4%
Value ($000) $5,480 Shares 215,400 Est. Cost $27.80 Unrealized —
YUM YUM! BRANDS INC 0.4%
Value ($000) $5,056 Shares 79,833 Est. Cost $49.33 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,933 Shares 57,163 Est. Cost $36.94 Unrealized +62.1%
— CTRIP.COM INTL ADR 0.3%
Value ($000) $4,528 Shares 113,200 Est. Cost $53.98 Unrealized —
VRSN VERISIGN INC 0.3%
Value ($000) $3,958 Shares 52,034 Est. Cost $55.47 Unrealized +41.3%
— NOBLE ENERGY INC 0.3%
Value ($000) $3,648 Shares 95,852 Est. Cost $53.16 Unrealized —
LLY ELI LILLY AND CO 0.2%
Value ($000) $3,454 Shares 46,957 Est. Cost $64.75 Unrealized -0.8%
— KITE PHARMA INC 0.2%
Value ($000) $3,010 Shares 67,127 Est. Cost $54.65 Unrealized —
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $2,649 Shares 49,600 Est. Cost $37.26 Unrealized +25.7%
CCI CROWN CASTLE INTL CORP (REIT) 0.2%
Value ($000) $2,629 Shares 30,300 Est. Cost $54.39 Unrealized +9.8%
— TABLEAU SOFTWARE INC CL A 0.2%
Value ($000) $2,618 Shares 62,100 Est. Cost $60.20 Unrealized —
— SEADRILL LTD 0.2%
Value ($000) $2,413 Shares 698,612 Est. Cost $3.45 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,330 Shares 31,930 Est. Cost $26.35 Unrealized +110.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,315 Shares 34,230 Est. Cost $22.53 Unrealized +50.8%
— AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 (REIT) 0.2%
Value ($000) $2,236 Shares 21,400 Est. Cost $107.34 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $2,212 Shares 68,100 Est. Cost $18.26 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $2,041 Shares 48,000 Est. Cost $40.03 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,988 Shares 62,300 Est. Cost $7.22 Unrealized +45.9%
NKE NIKE INC CL B 0.1%
Value ($000) $1,860 Shares 36,600 Est. Cost $52.14 Unrealized -12.6%
IBN ICICI BANK LTD ADR 0.1%
Value ($000) $1,783 Shares 238,015 Est. Cost $9.43 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,719 Shares 65,800 Est. Cost $26.68 Unrealized 0.0%
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $1,697 Shares 62,100 Est. Cost $39.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,693 Shares 10,200 Est. Cost $86.43 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,643 Shares 15,700 Est. Cost $73.86 Unrealized +7.5%
HDB HDFC BANK LTD ADR 0.1%
Value ($000) $1,365 Shares 22,500 Est. Cost $61.08 Unrealized —
— BB&T CORPORATION 0.1%
Value ($000) $1,349 Shares 28,700 Est. Cost $36.07 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1,169 Shares 13,900 Est. Cost $55.80 Unrealized +19.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,153 Shares 27,700 Est. Cost $26.50 Unrealized +17.8%
LAMR LAMAR ADVERTISING CO CL A (REIT) 0.1%
Value ($000) $1,116 Shares 16,600 Est. Cost $63.62 Unrealized —
— POTASH CORP OF SASKATCHEWAN INC (USD) 0.1%
Value ($000) $1,035 Shares 57,200 Est. Cost $25.77 Unrealized —
— GANNETT CO INC 0.1%
Value ($000) $988 Shares 101,800 Est. Cost $12.25 Unrealized —
— ROYAL DUTCH SHELL PLC B ADR 0.1%
Value ($000) $985 Shares 17,000 Est. Cost $49.18 Unrealized —
RYAAY RYANAIR HOLDINGS PLC ADR 0.1%
Value ($000) $943 Shares 11,329 Est. Cost $77.35 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $926 Shares 29,300 Est. Cost $24.68 Unrealized —
HPQ HP INC 0.1%
Value ($000) $877 Shares 59,100 Est. Cost $8.30 Unrealized +35.2%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $874 Shares 15,600 Est. Cost $52.44 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $799 Shares 33,600 Est. Cost $34.81 Unrealized —
HP HELMERICH & PAYNE 0.1%
Value ($000) $782 Shares 10,100 Est. Cost $63.22 Unrealized +12.3%
PCG PG&E CORP 0.0%
Value ($000) $589 Shares 9,700 Est. Cost $56.79 Unrealized +1.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $575 Shares 6,200 Est. Cost $62.15 Unrealized +18.6%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $543 Shares 16,714 Est. Cost $19.37 Unrealized +2.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $489 Shares 6,300 Est. Cost $44.40 Unrealized +18.6%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $445 Shares 28,000 Est. Cost $14.21 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $439 Shares 23,400 Est. Cost $16.49 Unrealized —