13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/
CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 178 holding rows worth $1,639,915,000.
- Accession
- 0000732812-15-000034
- Filer
- CIK 1065350
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 178 entries on the cover page, a total value of $1,639,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,639,915,000 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
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 368,000 | $69,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,287,032 | $52,324,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 554,300 | $50,807,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 714,250 | $46,069,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 456,700 | $43,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 431,850 | $42,377,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 999,150 | $39,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 311,459 | $38,755,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 528,860 | $32,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 602,900 | $32,798,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 444,100 | $30,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 453,880 | $29,688,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 346,300 | $29,401,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 175,300 | $28,905,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 221,000 | $28,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nielsen Holdings Nv | B4NTRF5 | COM | 612,200 | $27,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 258,507 | $27,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 285,749 | $27,060,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 507,133 | $26,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Royal Caribbean Cruises | 2754907 | COM | 314,700 | $25,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 125,000 | $25,258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 434,100 | $24,349,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255,400 | $24,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 418,060 | $24,030,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 270,896 | $22,604,000 | thousands by filing date | |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 1,177,640 | $22,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 896,300 | $21,045,000 | thousands by filing date | |
| Core Laboratories NV | 2182531 | Equities | 186,300 | $19,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boeing Company | 097023105 | COM | 126,850 | $19,038,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 335,900 | $18,968,000 | thousands by filing date | |
| Accenture Plc | B4BNMY3 | COM | 198,800 | $18,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E105 | SPONSORED ADS | 3,294,800 | $18,616,000 | thousands by filing date | |
| Delphi Automotive Plc | B783TY6 | COM | 225,400 | $17,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,035,700 | $17,461,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 331,500 | $17,046,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 249,500 | $16,709,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 148,100 | $16,667,000 | thousands by filing date | |
| 38259p508 | COM | 29,774 | $16,516,000 | thousands by filing date | ||
| ST JUDE MED INC | 790849103 | COM | 244,690 | $16,003,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 324,500 | $15,651,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 62,735 | $14,812,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 156,900 | $14,796,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,800 | $14,403,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,182,300 | $14,318,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 335,400 | $14,187,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 288,700 | $14,117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,200 | $13,576,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 152,100 | $13,198,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 220,860 | $13,009,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,040 | $12,852,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 132,769 | $11,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 146,850 | $11,062,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166,900 | $10,685,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 242,600 | $10,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142,600 | $10,447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 340,600 | $10,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,960 | $10,032,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 85,010 | $9,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRAXAIR INC | 74005P104 | COM | 78,000 | $9,418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,700 | $9,153,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 92,700 | $8,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP COM | 615369105 | Stock | 84,900 | $8,813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,600 | $7,902,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 72,100 | $7,860,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 167,600 | $7,720,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 157,228 | $7,652,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 93,226 | $7,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60,700 | $6,896,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,400 | $6,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,951 | $6,782,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 64,964 | $6,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H105 | Stock | 507,000 | $6,515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 177,700 | $6,301,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 665,400 | $6,261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,700 | $6,218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 168,400 | $6,078,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133,090 | $5,840,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 223,300 | $5,221,000 | thousands by filing date | |
| SEADRILL LTD | B09RMQ1 | COMMON STOCK | 524,310 | $4,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KITE PHARMA INC | 49803L109 | COM | 83,400 | $4,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,950 | $4,718,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,300 | $4,564,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,600 | $4,498,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200,800 | $4,108,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 102,068 | $3,723,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 88,600 | $3,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,700 | $3,686,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,500 | $3,659,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING NV | B62S207 | COMMON STOCK | 60,800 | $3,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON & CO | 891894107 | CL A | 25,970 | $3,433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,750 | $3,404,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 135,316 | $3,275,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,300 | $3,162,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 183,200 | $3,147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,900 | $3,128,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,400 | $3,104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,100 | $3,072,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,500 | $2,729,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,800 | $2,624,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,700 | $2,565,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 52,100 | $2,443,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $2,331,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,600 | $2,240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,800 | $2,179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,800 | $2,141,000 | thousands by filing date | |
| Golar Lng Ltd | 2367963 | COM | 60,100 | $2,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,100 | $1,982,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 52,800 | $1,958,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 63,600 | $1,909,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 29,100 | $1,851,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,500 | $1,729,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 76,500 | $1,706,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,600 | $1,687,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,300 | $1,594,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,400 | $1,555,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,100 | $1,334,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 164,000 | $1,310,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 23,800 | $1,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 37,000 | $1,278,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,600 | $1,273,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,700 | $1,223,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,700 | $1,193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113,215 | $1,173,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,200 | $1,135,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,300 | $1,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,100 | $1,029,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,524 | $1,014,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,200 | $1,002,000 | thousands by filing date | |
| SEADRILL LTD (USD) | B0HWHV8 | COMMON STOCK | 105,600 | $987,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,100 | $986,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,000 | $984,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $970,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,400 | $940,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 19,500 | $939,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,500 | $930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,300 | $876,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,600 | $815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,600 | $803,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,400 | $788,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,700 | $745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,900 | $708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,700 | $672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,600 | $672,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $668,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,200 | $663,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,300 | $653,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,700 | $644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,100 | $640,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,600 | $605,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,900 | $602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,100 | $591,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $582,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,700 | $573,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,400 | $563,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $535,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,000 | $530,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 106,300 | $516,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $490,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,500 | $466,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,800 | $465,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,700 | $429,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,500 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $409,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,800 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,900 | $401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,700 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,300 | $387,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $380,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,700 | $356,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,500 | $354,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,400 | $337,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,500 | $322,000 | thousands by filing date | |
| MOBILEYE NV | BPBFT01 | COMMON STOCK | 7,100 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ensco International | B4VLR19 | Equities | 13,500 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 5,600 | $239,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 4,276 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMECO CORP COM | 13321L108 | Stock | 8,700 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-15-000034 | this filing | 2015-05-15 | acceptance time not in the bulk data set |