Capital International, Inc./CA/ Diversified Active

CIK: 0000895213 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $672,295 (99.9% shares, 0.1% debt)

Holdings (159)

BABA ALIBABA GROUP HOLDING LTD ADR 16.6%
Value ($000) $111,317 Shares 645,580 Est. Cost $89.36 Unrealized
MELI MERCADOLIBRE INC 8.0%
Value ($000) $53,999 Shares 171,612 Est. Cost $181.22 Unrealized +49.2%
AMERICA MOVIL SAB DE CV L ADR 7.1%
Value ($000) $47,726 Shares 2,782,855 Est. Cost $20.82 Unrealized
BAP CREDICORP LTD 5.8%
Value ($000) $39,189 Shares 188,928 Est. Cost $123.94 Unrealized +36.4%
IBN ICICI BANK LTD ADR 3.6%
Value ($000) $24,365 Shares 2,504,060 Est. Cost $9.16 Unrealized
VALE VALE SA ON ADR 1.9%
Value ($000) $12,841 Shares 1,049,935 Est. Cost $10.07 Unrealized
PBR/A PETROLEO BRASILEIRO PN ADR (PETROBRAS) 1.9%
Value ($000) $12,801 Shares 1,302,200 Est. Cost $8.74 Unrealized
CTRIP.COM INTL ADR 1.8%
Value ($000) $12,234 Shares 277,417 Est. Cost $54.20 Unrealized
NBIS YANDEX NV A 1.8%
Value ($000) $12,204 Shares 372,635 Est. Cost $22.18 Unrealized
LOMA LOMA NEGRA CIA ADR 1.6%
Value ($000) $11,009 Shares 477,818 Est. Cost $23.04 Unrealized
NEXA NEXA RESOURCES SA 1.6%
Value ($000) $10,629 Shares 542,000 Est. Cost $13.09 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD CL A ADR 1.5%
Value ($000) $9,987 Shares 215,800 Est. Cost $46.28 Unrealized
ENEL AMERICAS SA ADR 1.5%
Value ($000) $9,966 Shares 892,191 Est. Cost $16.29 Unrealized
PBR PETROLEO BRASILEIRO ON ADR (PETROBRAS) 1.4%
Value ($000) $9,470 Shares 920,300 Est. Cost $10.09 Unrealized
NTES NETEASE INC ADR 1.2%
Value ($000) $7,758 Shares 22,482 Est. Cost $276.51 Unrealized
ENB ENBRIDGE INC 1.1%
Value ($000) $7,674 Shares 195,800 Est. Cost $23.71 Unrealized -1.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,031 Shares 82,190 Est. Cost $41.10 Unrealized +83.1%
YUMC YUM CHINA HOLDINGS INC 1.0%
Value ($000) $7,020 Shares 175,400 Est. Cost $26.68 Unrealized +54.2%
V VISA INC CL A 1.0%
Value ($000) $6,997 Shares 61,370 Est. Cost $60.17 Unrealized +73.5%
CME CME GROUP INC CL A 1.0%
Value ($000) $6,813 Shares 46,650 Est. Cost $48.25 Unrealized +118.6%
INCY INCYTE CORP 1.0%
Value ($000) $6,425 Shares 67,842 Est. Cost $70.98 Unrealized +47.3%
ESTRF ESTRE AMBIENTAL INC 144A (90 DAY LOCKUP) 0.9%
Value ($000) $6,265 Shares 739,920 Est. Cost $9.93 Unrealized 0.0%
CX CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) 0.8%
Value ($000) $5,539 Shares 738,517 Est. Cost $9.75 Unrealized
DE DEERE AND CO 0.8%
Value ($000) $5,429 Shares 34,690 Est. Cost $100.88 Unrealized +22.7%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $5,026 Shares 18,300 Est. Cost $160.07 Unrealized +26.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,989 Shares 86,865 Est. Cost $37.29 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,906 Shares 72,804 Est. Cost $54.24 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $4,904 Shares 234,200 Est. Cost $10.55 Unrealized +93.3%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $4,902 Shares 46,400 Est. Cost $52.42 Unrealized +32.7%
MRSH MARSH AND MCLENNAN COMPANIES INC 0.7%
Value ($000) $4,623 Shares 56,800 Est. Cost $43.84 Unrealized +66.2%
GPN GLOBAL PAYMENTS INC 0.7%
Value ($000) $4,461 Shares 44,500 Est. Cost $82.26 Unrealized +15.7%
AMT AMERICAN TOWER CORP (REIT) 0.6%
Value ($000) $4,139 Shares 29,014 Est. Cost $68.78 Unrealized +68.3%
AAPL APPLE INC 0.6%
Value ($000) $4,124 Shares 24,367 Est. Cost $21.11 Unrealized +85.1%
GOOGL ALPHABET INC CL A 0.6%
Value ($000) $4,061 Shares 3,855 Est. Cost $37.82 Unrealized +35.5%
CB CHUBB LTD 0.6%
Value ($000) $4,048 Shares 27,700 Est. Cost $108.37 Unrealized +19.5%
TS TENARIS SA ADR 0.6%
Value ($000) $3,985 Shares 125,092 Est. Cost $40.27 Unrealized
GOOG ALPHABET INC CL C 0.6%
Value ($000) $3,949 Shares 3,774 Est. Cost $36.08 Unrealized +40.0%
DHR DANAHER CORP 0.6%
Value ($000) $3,886 Shares 41,870 Est. Cost $36.64 Unrealized +113.5%
JPM JPMORGAN CHASE AND CO 0.6%
Value ($000) $3,730 Shares 34,877 Est. Cost $51.30 Unrealized +58.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $3,719 Shares 52,700 Est. Cost $47.77 Unrealized +29.4%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $3,616 Shares 21,450 Est. Cost $82.91 Unrealized +70.0%
GDDY GODADDY INC CL A 0.5%
Value ($000) $3,605 Shares 71,700 Est. Cost $45.80 Unrealized +3.5%
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $3,478 Shares 86,845 Est. Cost $25.55 Unrealized +20.1%
SEATTLE GENETICS INC 0.5%
Value ($000) $3,440 Shares 64,305 Est. Cost $57.09 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.5%
Value ($000) $3,390 Shares 38,050 Est. Cost $58.20 Unrealized +15.7%
ASML ASML HOLDING NV (USD) 0.5%
Value ($000) $3,287 Shares 18,910 Est. Cost $112.18 Unrealized
JUNO THERAPEUTICS INC 0.4%
Value ($000) $2,946 Shares 64,450 Est. Cost $44.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.4%
Value ($000) $2,942 Shares 55,240 Est. Cost $43.73 Unrealized +26.6%
ENSCO PLC CL A 0.4%
Value ($000) $2,934 Shares 496,500 Est. Cost $5.23 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $2,847 Shares 18,600 Est. Cost $106.92 Unrealized +20.2%
NIELSEN HOLDINGS PLC 0.4%
Value ($000) $2,837 Shares 77,950 Est. Cost $41.95 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $2,785 Shares 23,350 Est. Cost $71.30 Unrealized +60.4%
MONSANTO CO 0.4%
Value ($000) $2,706 Shares 23,170 Est. Cost $108.82 Unrealized
CCI CROWN CASTLE INTL CORP (REIT) 0.4%
Value ($000) $2,686 Shares 24,200 Est. Cost $59.62 Unrealized +28.3%
NKE NIKE INC CL B 0.4%
Value ($000) $2,674 Shares 42,750 Est. Cost $51.49 Unrealized +0.6%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,639 Shares 24,680 Est. Cost $38.99 Unrealized +14.3%
ETN EATON CORP PLC 0.4%
Value ($000) $2,607 Shares 33,000 Est. Cost $54.15 Unrealized +22.4%
MCO MOODYS CORP 0.4%
Value ($000) $2,583 Shares 17,500 Est. Cost $89.94 Unrealized +51.6%
BROADCOM LTD 0.4%
Value ($000) $2,579 Shares 10,040 Est. Cost $176.73 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,538 Shares 2,170 Est. Cost $27.90 Unrealized +97.2%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $2,511 Shares 27,000 Est. Cost $64.87 Unrealized +19.4%
TRMB TRIMBLE INC 0.4%
Value ($000) $2,479 Shares 61,000 Est. Cost $27.81 Unrealized +47.4%
PRICELINE GROUP INC (THE) 0.4%
Value ($000) $2,440 Shares 1,404 Est. Cost $1261.84 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.4%
Value ($000) $2,431 Shares 30,438 Est. Cost $62.12 Unrealized +16.0%
RYAAY RYANAIR HOLDINGS PLC ADR 0.3%
Value ($000) $2,352 Shares 22,575 Est. Cost $79.50 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO ADR 0.3%
Value ($000) $2,270 Shares 57,248 Est. Cost $21.14 Unrealized
EFX EQUIFAX INC 0.3%
Value ($000) $2,217 Shares 18,800 Est. Cost $120.00 Unrealized -13.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,215 Shares 41,850 Est. Cost $30.47 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $2,166 Shares 50,600 Est. Cost $32.46 Unrealized +6.2%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $2,111 Shares 39,191 Est. Cost $40.13 Unrealized +6.3%
WFC WELLS FARGO AND CO 0.3%
Value ($000) $2,097 Shares 34,560 Est. Cost $35.77 Unrealized +26.1%
EOG EOG RESOURCES INC 0.3%
Value ($000) $2,087 Shares 19,340 Est. Cost $62.41 Unrealized +20.8%
JNJ JOHNSON AND JOHNSON 0.3%
Value ($000) $2,082 Shares 14,900 Est. Cost $88.31 Unrealized +25.7%
ABBV ABBVIE INC 0.3%
Value ($000) $2,012 Shares 20,800 Est. Cost $64.41 Unrealized +3.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.3%
Value ($000) $2,005 Shares 43,240 Est. Cost $67.46 Unrealized -27.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,940 Shares 6,320 Est. Cost $219.42 Unrealized +19.9%
AES AES CORP (THE) 0.3%
Value ($000) $1,931 Shares 178,300 Est. Cost $9.17 Unrealized -12.2%
KO COCA-COLA CO 0.3%
Value ($000) $1,895 Shares 41,300 Est. Cost $31.55 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,805 Shares 124,000 Est. Cost $8.80 Unrealized +11.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,720 Shares 21,300 Est. Cost $62.35 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,669 Shares 7,570 Est. Cost $134.47 Unrealized +38.4%
JD JD.COM INC A ADR 0.2%
Value ($000) $1,653 Shares 39,918 Est. Cost $22.89 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $1,575 Shares 27,550 Est. Cost $72.05 Unrealized -12.7%
CERNER CORPORATION 0.2%
Value ($000) $1,536 Shares 22,800 Est. Cost $65.41 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,522 Shares 12,161 Est. Cost $70.97 Unrealized +17.7%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,433 Shares 19,450 Est. Cost $56.06 Unrealized -1.7%
WCN WASTE CONNECTIONS INC (USD) 0.2%
Value ($000) $1,415 Shares 19,950 Est. Cost $51.49 Unrealized +28.3%
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,401 Shares 16,590 Est. Cost $67.66 Unrealized +11.3%
HUM HUMANA INC 0.2%
Value ($000) $1,364 Shares 5,500 Est. Cost $193.10 Unrealized +19.4%
HP HELMERICH AND PAYNE 0.2%
Value ($000) $1,345 Shares 20,800 Est. Cost $53.86 Unrealized +4.1%
STT STATE STREET CORP 0.2%
Value ($000) $1,324 Shares 13,560 Est. Cost $70.67 Unrealized +5.3%
POTASH CORP OF SASKATCHEWAN INC 0.2%
Value ($000) $1,243 Shares 60,300 Est. Cost $19.12 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,243 Shares 22,600 Est. Cost $15.64 Unrealized +1.4%
HXL HEXCEL CORPORATION 0.2%
Value ($000) $1,237 Shares 20,000 Est. Cost $40.80 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,196 Shares 3,725 Est. Cost $199.14 Unrealized +27.3%
UBS UBS GROUP AG 0.2%
Value ($000) $1,195 Shares 64,925 Est. Cost $15.06 Unrealized +15.4%
GLNG GOLAR LNG LTD (USD) 0.2%
Value ($000) $1,192 Shares 40,000 Est. Cost $20.30 Unrealized +4.2%
AON PLC CL A 0.2%
Value ($000) $1,152 Shares 8,600 Est. Cost $111.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.2%
Value ($000) $1,085 Shares 3,230 Est. Cost $269.28 Unrealized +26.2%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,062 Shares 19,800 Est. Cost $63.67 Unrealized
DIS WALT DISNEY COMPANY (THE) 0.2%
Value ($000) $1,054 Shares 9,800 Est. Cost $99.26 Unrealized -2.0%
CORE LABORATORIES 0.2%
Value ($000) $1,030 Shares 9,400 Est. Cost $120.04 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,004 Shares 28,000 Est. Cost $6.95 Unrealized +64.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $983 Shares 31,800 Est. Cost $26.58 Unrealized -10.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $979 Shares 12,000 Est. Cost $51.65 Unrealized +32.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $930 Shares 8,900 Est. Cost $44.01 Unrealized +76.4%
CBS CORP CL B N/V 0.1%
Value ($000) $909 Shares 15,400 Est. Cost $49.36 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $904 Shares 5,360 Est. Cost $150.11 Unrealized +12.9%
NTAP NETAPP INC 0.1%
Value ($000) $835 Shares 15,100 Est. Cost $36.54 Unrealized +11.0%
VIACOM INC CL B 0.1%
Value ($000) $823 Shares 26,700 Est. Cost $30.72 Unrealized
PRAXAIR INC 0.1%
Value ($000) $820 Shares 5,300 Est. Cost $127.32 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $801 Shares 14,590 Est. Cost $43.61 Unrealized -9.1%
CCL CARNIVAL CORP COMMON PAIRED STOCK 0.1%
Value ($000) $751 Shares 11,320 Est. Cost $60.75 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $725 Shares 15,700 Est. Cost $35.93 Unrealized +1.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $665 Shares 7,240 Est. Cost $63.97 Unrealized +13.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $651 Shares 3,200 Est. Cost $166.44 Unrealized +2.4%
IEX IDEX CORP 0.1%
Value ($000) $638 Shares 4,832 Est. Cost $57.99 Unrealized +101.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $636 Shares 10,050 Est. Cost $53.73 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS AND FRAGRANCES INC 0.1%
Value ($000) $610 Shares 4,000 Est. Cost $100.64 Unrealized +21.1%
WMB WILLIAMS COMPANIES INC (THE) 0.1%
Value ($000) $573 Shares 18,800 Est. Cost $18.67 Unrealized -0.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $570 Shares 8,900 Est. Cost $44.64 Unrealized +9.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $564 Shares 11,542 Est. Cost $35.00 Unrealized +7.0%
HPQ HP INC 0.1%
Value ($000) $559 Shares 26,600 Est. Cost $11.62 Unrealized +39.8%
TABLEAU SOFTWARE INC CL A 0.1%
Value ($000) $554 Shares 8,000 Est. Cost $69.25 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $552 Shares 4,600 Est. Cost $73.47 Unrealized +21.1%
JKHY JACK HENRY AND ASSOCIATES INC 0.1%
Value ($000) $550 Shares 4,700 Est. Cost $76.55 Unrealized +32.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $547 Shares 7,630 Est. Cost $36.21 Unrealized +54.4%
NGG NATIONAL GRID PLC ADR 0.1%
Value ($000) $547 Shares 9,300 Est. Cost $62.76 Unrealized
MRK MERCK AND CO INC 0.1%
Value ($000) $490 Shares 8,700 Est. Cost $43.00 Unrealized 0.0%
BARRICK GOLD CORP (USD) 0.1%
Value ($000) $489 Shares 33,800 Est. Cost $14.47 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $457 Shares 15,700 Est. Cost $52.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $434 Shares 1,500 Est. Cost $5.96 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC (REIT) 0.1%
Value ($000) $416 Shares 3,650 Est. Cost $82.96 Unrealized +6.8%
VRSN VERISIGN INC 0.1%
Value ($000) $415 Shares 3,629 Est. Cost $63.59 Unrealized +74.0%
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 0.1%
Value ($000) $381 Shares 351,000 Est. Cost $1.09 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR 0.1%
Value ($000) $368 Shares 10,961 Est. Cost $31.92 Unrealized
RELX RELX PLC ADR 0.1%
Value ($000) $367 Shares 15,500 Est. Cost $23.68 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $361 Shares 5,700 Est. Cost $63.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $325 Shares 8,900 Est. Cost $20.40 Unrealized +20.5%
KT KT CORP ADR 0.0%
Value ($000) $320 Shares 20,500 Est. Cost $15.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $307 Shares 3,450 Est. Cost $57.16 Unrealized +33.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $295 Shares 8,100 Est. Cost $28.12 Unrealized -3.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $289 Shares 15,980 Est. Cost $13.04 Unrealized -12.6%
G GENPACT LTD 0.0%
Value ($000) $286 Shares 9,000 Est. Cost $21.55 Unrealized +30.9%
AVON PRODUCTS INC 0.0%
Value ($000) $285 Shares 132,600 Est. Cost $2.15 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $36.93 Unrealized +40.9%
BA BOEING CO 0.0%
Value ($000) $236 Shares 800 Est. Cost $257.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $20.13 Unrealized +10.4%
PCG PGANDE CORP 0.0%
Value ($000) $220 Shares 4,900 Est. Cost $55.37 Unrealized 0.0%
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) 0.0%
Value ($000) $210 Shares 200 Est. Cost $1070.00 Unrealized
OUTFRONT MEDIA INC (REIT) 0.0%
Value ($000) $188 Shares 8,100 Est. Cost $24.89 Unrealized
IRM IRON MOUNTAIN INC (REIT) 0.0%
Value ($000) $177 Shares 4,700 Est. Cost $19.51 Unrealized +29.2%
AETNA INC 0.0%
Value ($000) $171 Shares 950 Est. Cost $124.01 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $68.83 Unrealized
KHC KRAFT HEINZ CO (THE) 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $60.02 Unrealized -11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $140 Shares 1,400 Est. Cost $108.96 Unrealized -25.9%
NUE NUCOR CORP 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $45.15 Unrealized +8.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $104 Shares 475 Est. Cost $183.74 Unrealized +12.0%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $20 Shares 200 Est. Cost $60.00 Unrealized