13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 165 holding rows worth $1,596,498,000.
- Accession
- 0000732812-14-000023
- Filer
- CIK 1065350
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 165 entries on the cover page, a total value of $1,596,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,498,000 with VALUE read as thousands by filing date, 13F file number 028-04459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 1,447,000 | $102,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,143,200 | $59,389,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356,400 | $58,396,000 | thousands by filing date | |
| 38259p508 | COM | 50,651 | $56,451,000 | thousands by filing date | ||
| Danaher Corporation | 235851102 | COM | 556,900 | $41,768,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 758,800 | $40,907,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 339,829 | $40,409,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 484,300 | $36,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 037833100 | COM | 63,072 | $33,853,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 780,900 | $31,947,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 693,600 | $30,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 415,000 | $30,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,196 | $29,367,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 974,000 | $28,211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 335,600 | $27,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 326,700 | $26,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,470 | $26,221,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 519,500 | $25,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201,850 | $25,330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 488,500 | $24,435,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 582,100 | $23,383,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 422,200 | $23,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 358,466 | $21,110,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 462,100 | $21,053,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 280,000 | $21,025,000 | thousands by filing date | |
| UBS AG NAMEN | B18YFJ4 | COMMON STOCK | 1,016,272 | $21,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 698,350 | $20,881,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173,900 | $20,318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 272,949 | $20,029,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 510,859 | $18,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Delphi Automotive Plc | B783TY6 | COM | 263,000 | $17,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 549,300 | $17,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 344,500 | $17,225,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 260,200 | $16,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 207,700 | $16,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 292,100 | $15,362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153,600 | $15,263,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 184,400 | $14,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98,200 | $14,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 279,600 | $14,371,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 274,600 | $13,637,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300,700 | $13,092,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,960 | $12,101,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,600 | $11,988,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,500 | $11,896,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 119,500 | $11,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 144,450 | $11,826,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 629,500 | $11,532,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 158,400 | $11,253,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 85,500 | $11,198,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 394,835 | $10,886,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 86,600 | $10,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,251 | $10,215,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 117,600 | $10,207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 260,800 | $10,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,200 | $10,028,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 108,700 | $9,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,550 | $9,607,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 214,350 | $9,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 182,200 | $9,063,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 264,100 | $9,035,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 296,364 | $8,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,200 | $8,842,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73,600 | $8,373,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 96,800 | $8,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | B4349B0 | COMMON STOCK | 320,600 | $7,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ensco International | B4VLR19 | Equities | 144,800 | $7,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEX CORP COM | 45167R104 | Stock | 103,155 | $7,519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 795,500 | $7,478,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 324,300 | $6,492,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 68,989 | $6,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 395,000 | $5,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,660 | $4,981,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 131,600 | $4,959,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56,700 | $4,304,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 164,000 | $3,972,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,900 | $3,887,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 143,016 | $3,797,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,000 | $3,471,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 186,400 | $3,355,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,500 | $3,284,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,700 | $3,154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,750 | $3,071,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 131,100 | $3,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,000 | $2,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,100 | $2,996,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,300 | $2,971,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,000 | $2,857,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,000 | $2,807,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,300 | $2,756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,400 | $2,590,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77,900 | $2,558,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,500 | $2,381,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 697,600 | $2,232,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,500 | $2,216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 59,600 | $2,179,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,000 | $2,129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,724 | $2,107,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,600 | $2,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,600 | $2,059,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,700 | $2,046,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 136,900 | $2,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,800 | $1,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,400 | $1,812,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,688 | $1,808,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,880 | $1,780,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,400 | $1,776,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,500 | $1,587,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,400 | $1,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,000 | $1,470,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,123 | $1,451,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,700 | $1,342,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,900 | $1,254,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,420 | $1,195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,500 | $1,161,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,170 | $1,160,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,400 | $1,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,000 | $1,080,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,637 | $1,031,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145,100 | $930,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $905,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,400 | $896,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,200 | $885,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,400 | $881,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,500 | $855,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,800 | $808,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 114,800 | $781,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,200 | $766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,900 | $760,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $729,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,700 | $707,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 45,320 | $704,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 21,700 | $702,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,100 | $635,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,400 | $634,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,400 | $630,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,300 | $629,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 18,900 | $610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 14,700 | $550,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,700 | $527,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,600 | $511,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $511,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,400 | $491,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,100 | $488,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 47,800 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $481,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,700 | $474,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 24,832 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIFFANY & CO NEW | 886547108 | COM | 4,800 | $414,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,500 | $393,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,300 | $355,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,800 | $350,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,500 | $324,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,600 | $255,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,200 | $214,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 12,400 | $214,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,600 | $176,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 7,500 | $150,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,000 | $140,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,000 | $133,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,800 | $47,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $31,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 600 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-14-000023 | this filing | 2014-05-15 | acceptance time not in the bulk data set |