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13F-HR filed by CAPITAL INTERNATIONAL LTD /CA/

CAPITAL INTERNATIONAL LTD /CA/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 191 holding rows worth $1,673,562,000.

Accession
0000732812-15-000049
Filed
2015-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 191 entries on the cover page, a total value of $1,673,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,562,000 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

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 filedCUSIPClassAmountValueValue read asType
Goldman Sachs Group,Inc.38141G104COM368,000$76,835,000thousands by filing date
Microsoft Corp594918104COM1,336,232$58,995,000thousands by filing date
INCYTE CORP COM45337C102Stock526,000$54,814,000thousands by filing date
Gilead Sciences,Inc.375558103COM431,850$50,561,000thousands by filing date
CME Group Inc. Class A12572Q105COM456,700$42,501,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock973,750$40,031,000thousands by filing date
Apple Inc037833100COM311,459$39,065,000thousands by filing date
Wells Fargo & Company949746101COM605,300$34,042,000thousands by filing date
ConocoPhillips20825C104COM541,260$33,239,000thousands by filing date
Starbucks Corporation855244109COM571,948$30,665,000thousands by filing date
Visa Inc92826C839COM453,880$30,478,000thousands by filing date
Eaton CorpB8KQN82 Equities444,100$29,972,000thousands by filing dateThe CUSIP as filed is malformed.
Danaher Corporation235851102COM346,300$29,640,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK152,300$28,945,000thousands by filing date
LIBERTY GLOBAL INC CL AB8W6766 COMMON STOCK507,133$27,421,000thousands by filing dateThe CUSIP as filed is malformed.
Nielsen Holdings NvB4NTRF5 COM612,200$27,408,000thousands by filing dateThe CUSIP as filed is malformed.
UBS GROUP AGBRJL176 COMMON STOCK1,177,640$24,988,000thousands by filing dateThe CUSIP as filed is malformed.
Royal Caribbean Cruises2754907 COM314,700$24,764,000thousands by filing dateThe CUSIP as filed is malformed.
Marsh & McLennan Companies,Inc.571748102COM432,100$24,500,000thousands by filing date
Chevron Corporation166764100COM252,707$24,379,000thousands by filing date
Bristol-Myers Squibb Company110122108COM361,615$24,062,000thousands by filing date
American Tower Corporation03027X100COM255,400$23,826,000thousands by filing date
Eli Lilly and Company532457108COM277,400$23,160,000thousands by filing date
Avago Technologies LtdB3WS2X9 COM171,875$22,847,000thousands by filing dateThe CUSIP as filed is malformed.
Schlumberger Limited806857108COM262,696$22,642,000thousands by filing date
MONSANTO CO NEW61166W101COM208,500$22,224,000thousands by filing date
ST JUDE MED INC790849103COM302,940$22,136,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS946,900$21,504,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock122,800$21,251,000thousands by filing date
Core Laboratories NV2182531 Equities186,300$21,246,000thousands by filing dateThe CUSIP as filed is malformed.
Accenture PlcB4BNMY3 COM198,800$19,240,000thousands by filing dateThe CUSIP as filed is malformed.
Comcast Corp20030N101COM319,200$19,197,000thousands by filing date
HEXCEL CORP NEW428291108COM368,500$18,329,000thousands by filing date
Delphi Automotive PlcB783TY6 COM203,400$17,307,000thousands by filing dateThe CUSIP as filed is malformed.
Boeing Company097023105COM120,650$16,737,000thousands by filing date
Philip Morris International Inc.718172109COM202,150$16,206,000thousands by filing date
CENOVUS ENERGY INC15135U109COM1,000,500$16,005,000thousands by filing date
Google38259p508COM29,282$15,813,000thousands by filing date
Vale Sa91912E204COM3,119,800$15,755,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM138,500$15,393,000thousands by filing date
ENBRIDGE INC COM29250N105Stock323,800$15,149,000thousands by filing date
XILINX INC983919101COM334,000$14,749,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock1,203,700$14,071,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM152,100$13,528,000thousands by filing date
Oracle Corporation68389X105COM331,700$13,368,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM58,200$13,014,000thousands by filing date
PRICELINE GRP INC741503403COM NEW11,040$12,711,000thousands by filing date
BROADCOM CORP111320107CL A242,600$12,491,000thousands by filing date
NOBLE ENERGY INC655044105COM288,700$12,322,000thousands by filing date
SYNCHRONYFINL87165B103STOK340,600$11,216,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM166,900$10,899,000thousands by filing date
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK90,935$10,617,000thousands by filing date
CERNER CORP156782104COM144,000$9,945,000thousands by filing date
WYNN RESORTS LTD983134107COM98,000$9,670,000thousands by filing date
PRAXAIR INC74005P104COM78,000$9,325,000thousands by filing date
Aon PlcB5BT0K0 COM92,700$9,240,000thousands by filing dateThe CUSIP as filed is malformed.
MOODYS CORP COM615369105Stock84,900$9,166,000thousands by filing date
Procter & Gamble Co742718109COM111,700$8,739,000thousands by filing date
Ace LtdB3BQMF6 COM85,010$8,644,000thousands by filing dateThe CUSIP as filed is malformed.
MEDTRONIC PLCBTN1Y11 SHS116,200$8,610,000thousands by filing dateThe CUSIP as filed is malformed.
Amazon.com, Inc023135106COM19,460$8,447,000thousands by filing date
DAVITA INC COM23918K108Stock101,000$8,026,000thousands by filing date
JPMorgan Chase & Co46625H100COM111,751$7,572,000thousands by filing date
Verizon Communications Inc92343V104COM159,428$7,433,000thousands by filing date
IDEX CORP COM45167R104Stock93,226$7,326,000thousands by filing date
SEMPRA COM816851109Stock72,600$7,183,000thousands by filing date
Mondelez International,Inc. Class A609207105COM168,400$6,928,000thousands by filing date
Merck & Co.,Inc.58933Y105COM119,060$6,778,000thousands by filing date
ASML HOLDING NV (USD)B908F01 COMMON STOCK64,964$6,765,000thousands by filing dateThe CUSIP as filed is malformed.
AES CORP COM00130H105Stock507,000$6,723,000thousands by filing date
SEADRILL LTDB09RMQ1 COMMON STOCK632,775$6,571,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED TECHNOLOGIES CORP913017109COM58,400$6,478,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM665,400$6,461,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM31,550$6,306,000thousands by filing date
VERISIGN INC COM92343E102Stock96,400$5,950,000thousands by filing date
Home Depot, Inc437076102COM52,600$5,845,000thousands by filing date
MOSAIC CO COM61945C103Stock122,700$5,748,000thousands by filing date
HALLIBURTON CO COM406216101Stock133,090$5,732,000thousands by filing date
NETAPP INC COM64110D104Stock177,700$5,608,000thousands by filing date
Union Pacific Corporation907818108COM58,100$5,541,000thousands by filing date
POLYPORE INTL INC73179V103COM87,760$5,255,000thousands by filing date
KITE PHARMA INC49803L109COM83,400$5,085,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT59,800$4,802,000thousands by filing date
CANADIANNATLRYCOF136375102STOK80,300$4,637,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS200,800$4,279,000thousands by filing date
CENCORA INC COM03073E105Stock40,100$4,264,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock69,100$4,221,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR209,600$4,114,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM11,700$4,048,000thousands by filing date
YUM BRANDS INC COM988498101Stock42,100$3,792,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW88,600$3,707,000thousands by filing date
Altria Group Inc02209S103COM73,400$3,590,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A135,316$3,570,000thousands by filing date
JABIL INC COM466313103Stock167,600$3,568,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A29,500$3,401,000thousands by filing date
UMPQUA HOLDINGS904214103COM185,800$3,343,000thousands by filing date
AbbVie,Inc.00287Y109COM49,500$3,326,000thousands by filing date
TOWERS WATSON & CO891894107CL A25,970$3,267,000thousands by filing date
SENSATA TECHNOLOGIES HOLDING NVB62S207 COMMON STOCK60,800$3,207,000thousands by filing dateThe CUSIP as filed is malformed.
GALLAGHER ARTHUR J & CO COM363576109Stock67,300$3,183,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR90,600$3,089,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS41,700$3,028,000thousands by filing date
Pfizer Inc.717081103COM86,800$2,910,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM37,100$2,896,000thousands by filing date
Automatic Data Processing,Inc.053015103COM35,650$2,860,000thousands by filing date
Texas Instruments Incorporated882508104COM55,000$2,833,000thousands by filing date
Golar Lng Ltd2367963 COM60,100$2,813,000thousands by filing dateThe CUSIP as filed is malformed.
IRON MTN INC DEL COM46284V101REIT89,496$2,774,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM16,000$2,740,000thousands by filing date
PACWEST BANCORP DEL695263103COM52,100$2,436,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM36,700$2,374,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS28,000$2,304,000thousands by filing date
Lyondellbasell IndustriB3SPXZ3 COM22,120$2,290,000thousands by filing dateThe CUSIP as filed is malformed.
LAS VEGAS SANDS CORP COM517834107Stock40,900$2,150,000thousands by filing date
VALE S A91912E105SPONSORED ADS364,500$2,147,000thousands by filing date
Coca-Cola Company191216100COM51,300$2,012,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock50,700$1,946,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO62,500$1,936,000thousands by filing date
ATI INC COM01741R102Stock63,600$1,921,000thousands by filing date
Caterpillar Inc.149123101COM21,600$1,832,000thousands by filing date
TEGNA INC COM87901J105Stock52,800$1,693,000thousands by filing date
Dow Chemical Company260543103COM32,400$1,658,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock22,500$1,632,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock16,300$1,559,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM18,300$1,558,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM73,900$1,517,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock6,100$1,370,000thousands by filing date
NORWEGIAN CRUISE LINE HOLDINGS LTDB9CGTC3 COMMON STOCK23,800$1,334,000thousands by filing dateThe CUSIP as filed is malformed.
VIACOM INC92553P201CL B20,200$1,306,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock38,300$1,279,000thousands by filing date
DISCOVER FINL SVCS254709108COM21,700$1,250,000thousands by filing date
BB & T CORP054937107COM29,900$1,205,000thousands by filing date
B/E AEROSPACE INC073302101COM21,500$1,180,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR111,115$1,158,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR17,900$1,140,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR9,700$1,126,000thousands by filing date
SEADRILL LTD (USD)B0HWHV8 COMMON STOCK105,600$1,092,000thousands by filing dateThe CUSIP as filed is malformed.
CENTURYLINK INC156700106COM36,000$1,058,000thousands by filing date
AVON PRODS INC054303102COM164,000$1,027,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK13,400$1,000,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock53,524$997,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,900$990,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock23,000$977,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM258,100$963,000thousands by filing date
PANERA BREAD CO69840W108CL A5,500$961,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR44,400$927,000thousands by filing date
Waste Connections941053100COM19,500$919,000thousands by filing date
GENERAL ELEC CO369604103COM34,400$914,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM13,800$902,000thousands by filing date
PAYCHEX INC704326107COM18,900$886,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM6,400$876,000thousands by filing date
MANULIFE FINL CORP56501R106COM46,400$863,000thousands by filing date
TIME WARNER CABLE INC88732J207COM4,400$784,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN18,600$737,000thousands by filing date
NIKE,Inc. Class B654106103COM6,700$724,000thousands by filing date
Walt Disney Co254687106COM6,100$696,000thousands by filing date
Duke Energy Corporation26441C204COM9,700$685,000thousands by filing date
LENNAR CORP CL A526057104Stock12,900$658,000thousands by filing date
NUCOR CORP COM670346105Stock14,900$657,000thousands by filing date
ROYAL BK CDA COM780087102Stock10,700$655,000thousands by filing date
D R HORTON INC COM23331A109Stock23,600$646,000thousands by filing date
MERCURY GENL CORP NEW589400100COM11,300$629,000thousands by filing date
Ensco InternationalB4VLR19 Equities27,300$608,000thousands by filing dateThe CUSIP as filed is malformed.
AT&T Inc00206R102COM17,100$607,000thousands by filing date
EOG RES INC COM26875P101Stock6,600$578,000thousands by filing date
MAGNA INTL INC COM559222401Stock10,000$561,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock9,400$557,000thousands by filing date
IMAX CORP45245E109COM13,800$556,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock23,900$547,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR9,000$545,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock19,000$516,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM5,700$514,000thousands by filing date
HELMERICH & PAYNE INC423452101COM6,900$486,000thousands by filing date
THOMSON REUTERS CORP884903105COM11,500$438,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR8,700$429,000thousands by filing date
CMS ENERGY CORP COM125896100Stock12,900$411,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A11,700$381,000thousands by filing date
MOBILEYE NVBPBFT01 COMMON STOCK7,100$378,000thousands by filing dateThe CUSIP as filed is malformed.
EMERSON ELEC CO COM291011104Stock6,800$377,000thousands by filing date
BARRICK GOLD CORP067901108COM35,300$376,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM13,800$370,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock7,148$369,000thousands by filing date
GANNETT SPINCO INC36473H104COM26,400$369,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,700$365,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock13,000$358,000thousands by filing date
Progressive Corporation743315103COM12,400$345,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR5,400$336,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,500$306,000thousands by filing date
CALPINE CORP131347304COM15,500$279,000thousands by filing date
TRANSCANADA CORP89353D107COM5,600$228,000thousands by filing date
LIBERTY GLOBAL INC CL CB8W67B1 COMMON STOCK4,276$216,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000732812-15-000049this filing2015-08-14acceptance time not in the bulk data set
13F-HR/A 0000732812-15-000057 added2015-09-17acceptance time not in the bulk data set