Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $683,964 (99.9% shares, 0.1% debt)

Holdings (158)

BABA ALIBABA GROUP HOLDING LTD ADR 16.2%
Value ($000) $110,980 Shares 642,580 Est. Cost $89.36 Unrealized
AMERICA MOVIL SAB DE CV L ADR 7.1%
Value ($000) $48,329 Shares 2,722,735 Est. Cost $20.90 Unrealized
BAP CREDICORP LTD 5.2%
Value ($000) $35,720 Shares 174,228 Est. Cost $120.13 Unrealized +31.6%
VALE VALE SA ON ADR 4.0%
Value ($000) $27,357 Shares 2,716,712 Est. Cost $10.07 Unrealized
NEW ORIENTAL EDU AND TECH GRP INC ADR 3.9%
Value ($000) $26,840 Shares 304,100 Est. Cost $44.74 Unrealized
MELI MERCADOLIBRE INC 3.7%
Value ($000) $24,990 Shares 96,512 Est. Cost $111.83 Unrealized +136.7%
YUMC YUM CHINA HOLDINGS INC 2.9%
Value ($000) $19,597 Shares 490,300 Est. Cost $26.68 Unrealized +39.7%
IBN ICICI BANK LTD ADR 2.3%
Value ($000) $15,599 Shares 1,822,360 Est. Cost $8.95 Unrealized
CTRIP.COM INTL ADR 2.0%
Value ($000) $13,719 Shares 260,117 Est. Cost $54.88 Unrealized
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 1.8%
Value ($000) $12,579 Shares 1,302,200 Est. Cost $8.74 Unrealized
NBIS YANDEX NV A 1.6%
Value ($000) $10,871 Shares 329,925 Est. Cost $20.81 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,800 Shares 144,990 Est. Cost $41.10 Unrealized +62.2%
V VISA INC CL A 1.5%
Value ($000) $10,008 Shares 95,100 Est. Cost $60.17 Unrealized +59.1%
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 1.4%
Value ($000) $9,240 Shares 920,300 Est. Cost $10.09 Unrealized
ENB ENBRIDGE INC 1.3%
Value ($000) $9,137 Shares 219,000 Est. Cost $23.71 Unrealized +2.7%
ENEL AMERICAS SA ADR 1.3%
Value ($000) $9,118 Shares 892,191 Est. Cost $16.29 Unrealized
INCY INCYTE CORP 1.3%
Value ($000) $8,859 Shares 75,887 Est. Cost $70.98 Unrealized +78.2%
CME CME GROUP INC CL A 1.2%
Value ($000) $8,271 Shares 60,960 Est. Cost $48.25 Unrealized +92.7%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $7,119 Shares 64,130 Est. Cost $52.42 Unrealized +43.5%
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) 1.0%
Value ($000) $6,706 Shares 738,517 Est. Cost $9.75 Unrealized
JD JD.COM INC A ADR 0.8%
Value ($000) $5,589 Shares 146,318 Est. Cost $22.89 Unrealized
ITUB ITAU UNIBANCO HOLDING SA PN ADR 0.8%
Value ($000) $5,585 Shares 407,651 Est. Cost $10.45 Unrealized
NTES NETEASE INC ADR 0.8%
Value ($000) $5,219 Shares 19,782 Est. Cost $267.16 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $5,212 Shares 5,434 Est. Cost $36.08 Unrealized +28.1%
PRICELINE GROUP INC (THE) 0.7%
Value ($000) $5,075 Shares 2,772 Est. Cost $1261.84 Unrealized
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value ($000) $4,920 Shares 58,700 Est. Cost $43.84 Unrealized +57.8%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $4,870 Shares 19,050 Est. Cost $160.07 Unrealized +18.7%
JPM JPMORGAN CHASE AND CO 0.7%
Value ($000) $4,822 Shares 50,489 Est. Cost $51.30 Unrealized +43.6%
GPN GLOBAL PAYMENTS INC 0.7%
Value ($000) $4,732 Shares 49,800 Est. Cost $82.26 Unrealized +9.0%
AMT AMERICAN TOWER CORP (REIT) 0.7%
Value ($000) $4,721 Shares 34,539 Est. Cost $68.78 Unrealized +63.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,687 Shares 87,265 Est. Cost $37.29 Unrealized +23.9%
DHR DANAHER CORP 0.7%
Value ($000) $4,615 Shares 53,800 Est. Cost $36.64 Unrealized +94.0%
CMCSA COMCAST CORP CL A 0.7%
Value ($000) $4,541 Shares 118,000 Est. Cost $25.55 Unrealized +25.3%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $4,521 Shares 244,800 Est. Cost $10.55 Unrealized +52.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,482 Shares 64,254 Est. Cost $54.64 Unrealized -5.1%
DE DEERE AND CO 0.6%
Value ($000) $4,283 Shares 34,100 Est. Cost $100.49 Unrealized +8.0%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $4,245 Shares 4,360 Est. Cost $37.82 Unrealized +24.5%
CB CHUBB LTD 0.6%
Value ($000) $4,219 Shares 29,600 Est. Cost $108.37 Unrealized +15.2%
MONSANTO CO 0.6%
Value ($000) $4,062 Shares 33,900 Est. Cost $108.82 Unrealized
CERNER CORPORATION 0.6%
Value ($000) $3,780 Shares 53,000 Est. Cost $65.41 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $3,765 Shares 24,432 Est. Cost $21.11 Unrealized +71.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $3,758 Shares 54,700 Est. Cost $47.77 Unrealized +23.8%
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value ($000) $3,611 Shares 47,450 Est. Cost $58.20 Unrealized -2.2%
CVX CHEVRON CORP 0.5%
Value ($000) $3,570 Shares 30,386 Est. Cost $70.97 Unrealized +7.4%
TS TENARIS SA ADR 0.5%
Value ($000) $3,541 Shares 125,092 Est. Cost $40.27 Unrealized
ASML ASML HOLDING NV (USD) 0.5%
Value ($000) $3,418 Shares 19,964 Est. Cost $112.18 Unrealized
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $3,415 Shares 82,400 Est. Cost $41.95 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $3,413 Shares 3,550 Est. Cost $27.90 Unrealized +76.0%
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.5%
Value ($000) $3,400 Shares 90,548 Est. Cost $21.14 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $3,337 Shares 61,330 Est. Cost $57.26 Unrealized
TRMB TRIMBLE INC 0.5%
Value ($000) $3,332 Shares 84,900 Est. Cost $27.81 Unrealized +36.8%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $3,217 Shares 21,600 Est. Cost $82.91 Unrealized +49.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $3,147 Shares 26,550 Est. Cost $71.30 Unrealized +50.8%
ETN EATON CORP PLC 0.4%
Value ($000) $3,072 Shares 40,000 Est. Cost $54.15 Unrealized +17.9%
ENSCO PLC CL A 0.4%
Value ($000) $2,986 Shares 500,100 Est. Cost $5.23 Unrealized
CCI CROWN CASTLE INTL CORP (REIT) 0.4%
Value ($000) $2,879 Shares 28,800 Est. Cost $59.62 Unrealized +20.5%
JNJ JOHNSON AND JOHNSON 0.4%
Value ($000) $2,821 Shares 21,700 Est. Cost $88.31 Unrealized +18.9%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $2,801 Shares 50,780 Est. Cost $35.77 Unrealized +17.8%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,779 Shares 24,350 Est. Cost $38.91 Unrealized +13.5%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $2,723 Shares 40,800 Est. Cost $72.05 Unrealized -16.6%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,677 Shares 50,491 Est. Cost $40.13 Unrealized +4.2%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $2,661 Shares 19,700 Est. Cost $106.92 Unrealized +7.3%
BROADCOM LTD 0.4%
Value ($000) $2,641 Shares 10,890 Est. Cost $176.73 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $2,617 Shares 18,800 Est. Cost $89.94 Unrealized +35.6%
HXL HEXCEL CORPORATION 0.4%
Value ($000) $2,469 Shares 43,000 Est. Cost $40.80 Unrealized +32.1%
JUNO THERAPEUTICS INC 0.4%
Value ($000) $2,467 Shares 55,000 Est. Cost $44.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.4%
Value ($000) $2,455 Shares 46,100 Est. Cost $67.46 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,443 Shares 49,360 Est. Cost $30.47 Unrealized -0.8%
RYAAY RYANAIR HOLDINGS PLC ADR 0.3%
Value ($000) $2,382 Shares 22,600 Est. Cost $79.50 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $2,359 Shares 29,100 Est. Cost $64.87 Unrealized +3.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.3%
Value ($000) $2,265 Shares 41,900 Est. Cost $40.03 Unrealized +39.8%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $2,219 Shares 52,000 Est. Cost $26.58 Unrealized +25.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,179 Shares 53,600 Est. Cost $32.46 Unrealized +6.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $2,042 Shares 29,400 Est. Cost $61.77 Unrealized 0.0%
DIS WALT DISNEY COMPANY (THE) 0.3%
Value ($000) $2,025 Shares 20,540 Est. Cost $99.26 Unrealized -2.3%
CORE LABORATORIES 0.3%
Value ($000) $1,964 Shares 19,900 Est. Cost $120.04 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $1,963 Shares 20,290 Est. Cost $62.41 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,855 Shares 132,900 Est. Cost $8.80 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.3%
Value ($000) $1,817 Shares 5,000 Est. Cost $269.28 Unrealized +38.2%
EFX EQUIFAX INC 0.3%
Value ($000) $1,718 Shares 16,208 Est. Cost $122.49 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,701 Shares 99,427 Est. Cost $15.06 Unrealized +13.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,695 Shares 21,800 Est. Cost $62.35 Unrealized +7.4%
NKE NIKE INC CL B 0.2%
Value ($000) $1,667 Shares 32,150 Est. Cost $51.40 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,659 Shares 8,470 Est. Cost $134.47 Unrealized +25.6%
CBS CORP CL B N/V 0.2%
Value ($000) $1,636 Shares 28,200 Est. Cost $49.36 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,590 Shares 19,400 Est. Cost $50.36 Unrealized +7.9%
KO COCA-COLA CO 0.2%
Value ($000) $1,562 Shares 34,700 Est. Cost $30.77 Unrealized +13.5%
GLNG GOLAR LNG LTD (USD) 0.2%
Value ($000) $1,508 Shares 66,700 Est. Cost $20.30 Unrealized -5.0%
WCN WASTE CONNECTIONS INC (USD) 0.2%
Value ($000) $1,508 Shares 21,550 Est. Cost $51.49 Unrealized +21.1%
AES AES CORP (THE) 0.2%
Value ($000) $1,506 Shares 136,700 Est. Cost $9.51 Unrealized -13.6%
HUM HUMANA INC 0.2%
Value ($000) $1,462 Shares 6,000 Est. Cost $193.10 Unrealized +18.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,442 Shares 22,450 Est. Cost $56.06 Unrealized -12.8%
STT STATE STREET CORP 0.2%
Value ($000) $1,315 Shares 13,760 Est. Cost $70.67 Unrealized +2.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,300 Shares 4,520 Est. Cost $202.05 Unrealized +16.3%
AON PLC CL A 0.2%
Value ($000) $1,300 Shares 8,900 Est. Cost $111.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,233 Shares 3,975 Est. Cost $199.14 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,123 Shares 4,735 Est. Cost $122.23 Unrealized +53.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,043 Shares 22,658 Est. Cost $35.00 Unrealized +1.2%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,027 Shares 12,005 Est. Cost $64.76 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,014 Shares 5,500 Est. Cost $150.11 Unrealized +19.1%
IEX IDEX CORP 0.1%
Value ($000) $1,010 Shares 8,318 Est. Cost $57.99 Unrealized +82.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,009 Shares 12,450 Est. Cost $36.21 Unrealized +54.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $972 Shares 9,800 Est. Cost $108.96 Unrealized -18.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $950 Shares 10,600 Est. Cost $44.01 Unrealized +48.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $936 Shares 28,000 Est. Cost $6.95 Unrealized +49.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $905 Shares 12,300 Est. Cost $51.65 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $868 Shares 9,540 Est. Cost $63.97 Unrealized +14.1%
HP HELMERICH AND PAYNE 0.1%
Value ($000) $834 Shares 16,000 Est. Cost $53.20 Unrealized -7.0%
PRAXAIR INC 0.1%
Value ($000) $769 Shares 5,500 Est. Cost $127.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $730 Shares 11,375 Est. Cost $38.50 Unrealized +34.3%
NOBLE ENERGY INC 0.1%
Value ($000) $726 Shares 25,604 Est. Cost $52.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $699 Shares 3,400 Est. Cost $166.44 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $669 Shares 13,700 Est. Cost $68.13 Unrealized
GDDY GODADDY INC CL A 0.1%
Value ($000) $631 Shares 14,500 Est. Cost $39.45 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value ($000) $629 Shares 4,400 Est. Cost $100.64 Unrealized +10.0%
NGG NATIONAL GRID PLC ADR 0.1%
Value ($000) $615 Shares 9,800 Est. Cost $62.76 Unrealized
JKHY JACK HENRY AND ASSOCIATES INC 0.1%
Value ($000) $606 Shares 5,900 Est. Cost $76.55 Unrealized +22.4%
POTASH CORP OF SASKATCHEWAN INC (USD) 0.1%
Value ($000) $602 Shares 31,300 Est. Cost $17.74 Unrealized
AZN ASTRAZENECA PLC ADR 0.1%
Value ($000) $573 Shares 16,900 Est. Cost $31.63 Unrealized
DLR DIGITAL REALTY TRUST INC (REIT) 0.1%
Value ($000) $538 Shares 4,550 Est. Cost $82.96 Unrealized +4.0%
PEP PEPSICO INC 0.1%
Value ($000) $513 Shares 4,600 Est. Cost $73.47 Unrealized +21.7%
CSX CSX CORP 0.1%
Value ($000) $499 Shares 9,200 Est. Cost $15.32 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $456 Shares 13,000 Est. Cost $20.40 Unrealized +12.8%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $453 Shares 15,100 Est. Cost $18.70 Unrealized +3.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $449 Shares 8,500 Est. Cost $36.93 Unrealized +23.6%
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.1%
Value ($000) $438 Shares 400,000 Est. Cost $1.09 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $418 Shares 3,929 Est. Cost $63.59 Unrealized +57.0%
HPQ HP INC 0.1%
Value ($000) $413 Shares 20,700 Est. Cost $10.30 Unrealized +40.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $399 Shares 7,700 Est. Cost $43.96 Unrealized -3.8%
AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( 0.1%
Value ($000) $391 Shares 3,200 Est. Cost $109.11 Unrealized
ROYAL DUTCH SHELL PLC B ADR 0.1%
Value ($000) $383 Shares 6,120 Est. Cost $52.00 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR 0.1%
Value ($000) $369 Shares 11,561 Est. Cost $31.92 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $347 Shares 3,900 Est. Cost $53.65 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $330 Shares 17,180 Est. Cost $13.04 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $57.16 Unrealized +20.6%
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $300 Shares 7,710 Est. Cost $19.51 Unrealized +20.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $290 Shares 5,790 Est. Cost $49.61 Unrealized -30.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280 Shares 8,700 Est. Cost $28.12 Unrealized -6.1%
G GENPACT LTD 0.0%
Value ($000) $276 Shares 9,600 Est. Cost $21.55 Unrealized +20.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $248 Shares 3,200 Est. Cost $20.13 Unrealized +8.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $244 Shares 2,100 Est. Cost $75.32 Unrealized +18.3%
OUTFRONT MEDIA INC (REIT) 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $24.89 Unrealized
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value ($000) $214 Shares 200 Est. Cost $1070.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $210 Shares 4,800 Est. Cost $27.95 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $178 Shares 12,100 Est. Cost $10.27 Unrealized +2.8%
NUE NUCOR CORP 0.0%
Value ($000) $170 Shares 3,040 Est. Cost $45.15 Unrealized +4.1%
COBALT INTERNATIONAL ENERGY INC 0.0%
Value ($000) $169 Shares 118,084 Est. Cost $2.47 Unrealized
XILINX INC 0.0%
Value ($000) $167 Shares 2,360 Est. Cost $43.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $20.05 Unrealized +10.9%
AETNA INC 0.0%
Value ($000) $151 Shares 950 Est. Cost $124.01 Unrealized
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $60.02 Unrealized -6.0%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $68.83 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $129 Shares 3,700 Est. Cost $22.32 Unrealized +4.6%
DOWDUPONT INC 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $69.41 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $95 Shares 475 Est. Cost $183.74 Unrealized +1.3%
INTC INTEL CORP 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $29.59 Unrealized 0.0%
VIACOM INC CL B 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $19 Shares 200 Est. Cost $60.00 Unrealized