Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $699,282 (99.9% shares, 0.1% debt)

Holdings (158)

BABA ALIBABA GROUP HOLDING LTD ADR 13.9%
Value ($000) $96,866 Shares 687,480 Est. Cost $89.36 Unrealized
AMERICA MOVIL SAB DE CV L ADR 6.6%
Value ($000) $45,938 Shares 2,885,535 Est. Cost $20.90 Unrealized
BAP CREDICORP LTD 4.5%
Value ($000) $31,470 Shares 175,428 Est. Cost $120.13 Unrealized +11.5%
JD JD.COM INC A ADR 3.9%
Value ($000) $27,148 Shares 692,200 Est. Cost $22.89 Unrealized
MELI MERCADOLIBRE INC 3.7%
Value ($000) $25,919 Shares 103,312 Est. Cost $111.83 Unrealized +129.4%
VALE SA PNA ADR 3.6%
Value ($000) $25,018 Shares 3,069,700 Est. Cost $3.75 Unrealized
NEW ORIENTAL EDU AND TECH GRP INC ADR 3.3%
Value ($000) $23,121 Shares 328,000 Est. Cost $44.74 Unrealized
YUMC YUM CHINA HOLDINGS INC 3.0%
Value ($000) $20,646 Shares 523,600 Est. Cost $26.68 Unrealized +35.3%
IBN ICICI BANK LTD ADR 2.6%
Value ($000) $17,915 Shares 1,997,160 Est. Cost $8.95 Unrealized
CTRIP.COM INTL ADR 2.3%
Value ($000) $16,085 Shares 298,646 Est. Cost $54.88 Unrealized
V VISA INC CL A 1.6%
Value ($000) $11,179 Shares 119,200 Est. Cost $60.17 Unrealized +45.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $11,138 Shares 161,590 Est. Cost $41.10 Unrealized +51.6%
INCY INCYTE CORP 1.6%
Value ($000) $10,890 Shares 86,487 Est. Cost $70.98 Unrealized +79.3%
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 1.5%
Value ($000) $10,384 Shares 1,391,900 Est. Cost $8.74 Unrealized
ENB ENBRIDGE INC 1.3%
Value ($000) $9,278 Shares 233,200 Est. Cost $23.71 Unrealized +0.5%
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $8,730 Shares 74,330 Est. Cost $52.42 Unrealized +41.7%
ENEL AMERICAS SA ADR 1.2%
Value ($000) $8,570 Shares 908,791 Est. Cost $16.29 Unrealized
CME CME GROUP INC CL A 1.2%
Value ($000) $8,436 Shares 67,360 Est. Cost $48.25 Unrealized +81.4%
NBIS YANDEX NV A 1.2%
Value ($000) $8,313 Shares 316,825 Est. Cost $20.31 Unrealized
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) 1.1%
Value ($000) $7,436 Shares 789,417 Est. Cost $9.75 Unrealized
PRICELINE GROUP INC (THE) 0.9%
Value ($000) $6,440 Shares 3,443 Est. Cost $1261.84 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $5,934 Shares 101,765 Est. Cost $37.29 Unrealized +34.6%
TDG TRANSDIGM GROUP INC 0.8%
Value ($000) $5,767 Shares 21,450 Est. Cost $160.07 Unrealized +8.3%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $5,638 Shares 6,204 Est. Cost $36.08 Unrealized +26.0%
DHR DANAHER CORP 0.8%
Value ($000) $5,519 Shares 65,400 Est. Cost $36.64 Unrealized +95.9%
GPN GLOBAL PAYMENTS INC 0.8%
Value ($000) $5,338 Shares 59,100 Est. Cost $82.26 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $5,246 Shares 67,400 Est. Cost $54.15 Unrealized +18.1%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value ($000) $5,184 Shares 66,500 Est. Cost $43.84 Unrealized +49.6%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $5,180 Shares 133,100 Est. Cost $25.55 Unrealized +24.9%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 0.7%
Value ($000) $5,132 Shares 642,300 Est. Cost $10.11 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.7%
Value ($000) $5,113 Shares 38,639 Est. Cost $68.78 Unrealized +49.6%
JPM JPMORGAN CHASE AND CO 0.7%
Value ($000) $5,108 Shares 55,889 Est. Cost $51.30 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,948 Shares 75,154 Est. Cost $54.64 Unrealized +2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $4,888 Shares 44,750 Est. Cost $71.30 Unrealized +36.4%
CB CHUBB LTD 0.7%
Value ($000) $4,885 Shares 33,600 Est. Cost $108.37 Unrealized +11.5%
AAPL APPLE INC 0.7%
Value ($000) $4,815 Shares 33,432 Est. Cost $21.11 Unrealized +62.5%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $4,751 Shares 5,110 Est. Cost $37.82 Unrealized +22.7%
MONSANTO CO 0.7%
Value ($000) $4,711 Shares 39,800 Est. Cost $108.82 Unrealized
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.6%
Value ($000) $4,505 Shares 407,651 Est. Cost $10.45 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $4,340 Shares 48,900 Est. Cost $62.35 Unrealized +8.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $4,133 Shares 4,270 Est. Cost $27.90 Unrealized +71.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $4,113 Shares 62,400 Est. Cost $47.77 Unrealized +14.9%
CERNER CORPORATION 0.6%
Value ($000) $4,028 Shares 60,600 Est. Cost $65.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $3,910 Shares 278,500 Est. Cost $10.55 Unrealized +42.4%
TS TENARIS SA ADR 0.6%
Value ($000) $3,895 Shares 125,092 Est. Cost $40.27 Unrealized
WFC WELLS FARGO AND CO 0.5%
Value ($000) $3,617 Shares 65,280 Est. Cost $35.77 Unrealized +17.9%
CVX CHEVRON CORP 0.5%
Value ($000) $3,546 Shares 33,986 Est. Cost $70.97 Unrealized +3.2%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $3,534 Shares 91,400 Est. Cost $41.95 Unrealized
TRMB TRIMBLE INC 0.5%
Value ($000) $3,510 Shares 98,400 Est. Cost $27.81 Unrealized +24.8%
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value ($000) $3,448 Shares 50,200 Est. Cost $58.20 Unrealized -0.7%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $3,407 Shares 25,400 Est. Cost $82.91 Unrealized +37.7%
JNJ JOHNSON AND JOHNSON 0.5%
Value ($000) $3,320 Shares 25,100 Est. Cost $88.31 Unrealized +13.7%
NWL NEWELL BRANDS INC 0.5%
Value ($000) $3,308 Shares 61,700 Est. Cost $26.58 Unrealized +30.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.5%
Value ($000) $3,273 Shares 52,700 Est. Cost $67.46 Unrealized -10.7%
CCI CROWN CASTLE INTL CORP (REIT) 0.5%
Value ($000) $3,246 Shares 32,400 Est. Cost $59.62 Unrealized +14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $3,174 Shares 61,700 Est. Cost $72.05 Unrealized -29.0%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.5%
Value ($000) $3,166 Shares 90,548 Est. Cost $21.14 Unrealized
BROADCOM LTD 0.4%
Value ($000) $2,911 Shares 12,490 Est. Cost $176.73 Unrealized
ASML ASML HOLDING NV (USD) 0.4%
Value ($000) $2,875 Shares 22,064 Est. Cost $112.18 Unrealized
RYAAY RYANAIR HOLDINGS PLC ADR 0.4%
Value ($000) $2,862 Shares 26,600 Est. Cost $79.50 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO (USD) 0.4%
Value ($000) $2,780 Shares 34,300 Est. Cost $50.29 Unrealized +29.4%
MCO MOODYS CORP 0.4%
Value ($000) $2,750 Shares 22,600 Est. Cost $89.94 Unrealized +20.3%
DIS WALT DISNEY COMPANY (THE) 0.4%
Value ($000) $2,661 Shares 25,040 Est. Cost $99.26 Unrealized +3.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $2,604 Shares 60,300 Est. Cost $32.46 Unrealized +13.0%
HXL HEXCEL CORPORATION 0.4%
Value ($000) $2,597 Shares 49,200 Est. Cost $40.80 Unrealized +26.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.4%
Value ($000) $2,584 Shares 47,600 Est. Cost $40.03 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,504 Shares 56,060 Est. Cost $30.47 Unrealized -3.1%
ENSCO PLC CL A 0.4%
Value ($000) $2,489 Shares 482,400 Est. Cost $5.20 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $2,475 Shares 27,340 Est. Cost $62.41 Unrealized +10.0%
CORE LABORATORIES 0.3%
Value ($000) $2,430 Shares 24,000 Est. Cost $120.04 Unrealized
DE DEERE AND CO 0.3%
Value ($000) $2,422 Shares 19,600 Est. Cost $94.52 Unrealized +8.7%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $2,314 Shares 32,100 Est. Cost $64.87 Unrealized -0.7%
SRE SEMPRA ENERGY 0.3%
Value ($000) $2,272 Shares 20,150 Est. Cost $37.82 Unrealized +13.2%
NKE NIKE INC CL B 0.3%
Value ($000) $2,269 Shares 38,450 Est. Cost $51.40 Unrealized -6.1%
CBS CORP CL B N/V 0.3%
Value ($000) $2,143 Shares 33,600 Est. Cost $49.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,021 Shares 149,500 Est. Cost $8.80 Unrealized +1.0%
SEATTLE GENETICS INC 0.3%
Value ($000) $2,019 Shares 39,030 Est. Cost $58.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,960 Shares 8,835 Est. Cost $122.23 Unrealized +51.0%
UBS UBS GROUP AG 0.3%
Value ($000) $1,869 Shares 110,191 Est. Cost $15.06 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,841 Shares 22,800 Est. Cost $50.36 Unrealized +10.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,835 Shares 30,650 Est. Cost $56.06 Unrealized -13.5%
AES AES CORP (THE) 0.3%
Value ($000) $1,814 Shares 163,300 Est. Cost $9.51 Unrealized -12.0%
KO COCA-COLA CO 0.3%
Value ($000) $1,812 Shares 40,400 Est. Cost $30.77 Unrealized +9.4%
GLNG GOLAR LNG LTD (USD) 0.2%
Value ($000) $1,733 Shares 77,900 Est. Cost $20.30 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value ($000) $1,718 Shares 5,100 Est. Cost $269.28 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,700 Shares 9,170 Est. Cost $134.47 Unrealized +13.5%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $1,645 Shares 13,300 Est. Cost $103.19 Unrealized +3.8%
HUM HUMANA INC 0.2%
Value ($000) $1,588 Shares 6,600 Est. Cost $193.10 Unrealized +9.1%
WCN WASTE CONNECTIONS INC (USD) 0.2%
Value ($000) $1,562 Shares 24,250 Est. Cost $51.49 Unrealized +13.7%
IEX IDEX CORP 0.2%
Value ($000) $1,498 Shares 13,252 Est. Cost $57.99 Unrealized +63.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,391 Shares 5,420 Est. Cost $202.05 Unrealized +7.6%
AON PLC CL A 0.2%
Value ($000) $1,356 Shares 10,200 Est. Cost $111.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,353 Shares 4,875 Est. Cost $199.14 Unrealized +9.6%
NOBLE ENERGY INC 0.2%
Value ($000) $1,330 Shares 47,004 Est. Cost $52.48 Unrealized
AZN ASTRAZENECA PLC ADR 0.2%
Value ($000) $1,282 Shares 37,600 Est. Cost $31.63 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,169 Shares 14,205 Est. Cost $64.76 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,150 Shares 6,000 Est. Cost $150.11 Unrealized +21.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,128 Shares 22,100 Est. Cost $37.96 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,070 Shares 25,058 Est. Cost $35.00 Unrealized +10.5%
KITE PHARMA INC 0.1%
Value ($000) $1,047 Shares 10,100 Est. Cost $50.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $938 Shares 13,250 Est. Cost $36.21 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $936 Shares 10,740 Est. Cost $63.97 Unrealized +9.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $931 Shares 12,100 Est. Cost $44.01 Unrealized +43.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $896 Shares 31,100 Est. Cost $6.95 Unrealized +45.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $869 Shares 7,980 Est. Cost $75.32 Unrealized +19.6%
PRAXAIR INC 0.1%
Value ($000) $862 Shares 6,500 Est. Cost $127.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.1%
Value ($000) $825 Shares 25,700 Est. Cost $30.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $823 Shares 24,500 Est. Cost $20.05 Unrealized +7.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $819 Shares 11,100 Est. Cost $50.24 Unrealized +18.7%
GRANA Y MONTERO SAA ADR 0.1%
Value ($000) $819 Shares 251,282 Est. Cost $18.80 Unrealized
ENIC ENEL CHILE SA ADR 0.1%
Value ($000) $817 Shares 148,556 Est. Cost $5.83 Unrealized
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value ($000) $729 Shares 5,400 Est. Cost $100.64 Unrealized +8.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $689 Shares 15,200 Est. Cost $68.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $663 Shares 10,375 Est. Cost $37.23 Unrealized +32.8%
PEP PEPSICO INC 0.1%
Value ($000) $658 Shares 5,700 Est. Cost $73.47 Unrealized +20.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $656 Shares 6,400 Est. Cost $76.76 Unrealized +9.7%
NUE NUCOR CORP 0.1%
Value ($000) $656 Shares 11,340 Est. Cost $45.15 Unrealized +7.3%
XILINX INC 0.1%
Value ($000) $637 Shares 9,900 Est. Cost $43.16 Unrealized
JKHY JACK HENRY AND ASSOCIATES INC 0.1%
Value ($000) $634 Shares 6,100 Est. Cost $76.55 Unrealized +17.7%
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.1%
Value ($000) $576 Shares 568,000 Est. Cost $1.09 Unrealized
NTES NETEASE INC ADR 0.1%
Value ($000) $536 Shares 1,782 Est. Cost $300.79 Unrealized
POTASH CORP OF SASKATCHEWAN INC (USD) 0.1%
Value ($000) $531 Shares 32,600 Est. Cost $17.74 Unrealized
DLR DIGITAL REALTY TRUST INC (REIT) 0.1%
Value ($000) $514 Shares 4,550 Est. Cost $82.96 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $501 Shares 4,300 Est. Cost $135.00 Unrealized -10.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $453 Shares 8,500 Est. Cost $36.93 Unrealized +21.8%
VRSN VERISIGN INC 0.1%
Value ($000) $440 Shares 4,729 Est. Cost $63.59 Unrealized +40.8%
IVZ INVESCO LTD 0.1%
Value ($000) $422 Shares 12,000 Est. Cost $20.18 Unrealized +7.9%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $397 Shares 13,100 Est. Cost $18.61 Unrealized +0.3%
HPQ HP INC 0.1%
Value ($000) $371 Shares 21,200 Est. Cost $10.30 Unrealized +34.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $364 Shares 6,600 Est. Cost $44.24 Unrealized 0.0%
ROYAL DUTCH SHELL PLC B ADR 0.1%
Value ($000) $358 Shares 6,570 Est. Cost $52.00 Unrealized
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( 0.1%
Value ($000) $352 Shares 2,900 Est. Cost $107.75 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $333 Shares 17,380 Est. Cost $13.04 Unrealized -4.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $329 Shares 7,490 Est. Cost $49.61 Unrealized -28.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $319 Shares 4,100 Est. Cost $57.16 Unrealized +18.1%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $292 Shares 118,083 Est. Cost $2.47 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $287 Shares 4,200 Est. Cost $71.43 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $20.13 Unrealized -0.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $280 Shares 6,600 Est. Cost $35.09 Unrealized +14.1%
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $274 Shares 3,200 Est. Cost $60.02 Unrealized +1.2%
G GENPACT LTD 0.0%
Value ($000) $267 Shares 9,600 Est. Cost $21.55 Unrealized +9.2%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $265 Shares 7,710 Est. Cost $19.51 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $242 Shares 7,100 Est. Cost $28.51 Unrealized -3.0%
STT STATE STREET CORP 0.0%
Value ($000) $233 Shares 2,600 Est. Cost $64.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $226 Shares 13,600 Est. Cost $10.27 Unrealized +4.5%
MOBILEYE NV 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $38.10 Unrealized
OUTFRONT MEDIA INC (REIT) 0.0%
Value ($000) $208 Shares 9,000 Est. Cost $24.89 Unrealized
AETNA INC 0.0%
Value ($000) $205 Shares 1,350 Est. Cost $124.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $192 Shares 4,800 Est. Cost $27.95 Unrealized +14.1%
HP HELMERICH AND PAYNE 0.0%
Value ($000) $174 Shares 3,200 Est. Cost $68.14 Unrealized -13.9%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $68.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $117 Shares 675 Est. Cost $183.74 Unrealized -5.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $22.32 Unrealized 0.0%
DOW CHEMICAL CO 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $51.13 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $73 Shares 2,700 Est. Cost $30.56 Unrealized
SEADRILL LTD 0.0%
Value ($000) $29 Shares 78,337 Est. Cost $3.45 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $17 Shares 200 Est. Cost $60.00 Unrealized
ROYAL DUTCH SHELL PLC A ADR 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.59 Unrealized