| |
| Company
Main View |
| Name: |
CAPITAL INTERNATIONAL INC /CA/ |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMX |
America Movil S.A. de C.V. ... |
1 |
- |
$48.95 |
$587,859,000 |
12,375,985 |
9.43% |
-102,422,000 |
-1,336,396 |
0.038 |
Wireless Communications |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$36.44 |
$346,763,000 |
10,103,822 |
5.56% |
43,429,000 |
3,285,800 |
0.23 |
Oil & Gas Drilling & ... |
|
|
VALE.P |
VALE SA |
3 |
- |
$24.03 |
$280,271,000 |
13,333,532 |
4.5% |
-89,888,000 |
-728 |
0 |
Industrial Metals & M... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$60.14 |
$188,921,000 |
3,149,740 |
3.03% |
-33,359,000 |
-363,460 |
0.108 |
Cleaning Products |
|
|
TMX |
Telefonos de Mexico S.A. (ADR) |
5 |
- |
$14.27 |
$163,396,000 |
11,580,120 |
2.62% |
-49,117,000 |
-2,042,500 |
0.064 |
Telecom Services - Fo... |
|
|
AU |
AngloGold Ashanti Limited (... |
6 |
- |
$44.39 |
$145,212,000 |
3,362,940 |
2.33% |
25,315,000 |
203,600 |
0.919 |
Gold |
|
|
TGT |
Target Corp |
7 |
- |
$52.33 |
$130,204,000 |
2,648,038 |
2.09% |
-923,000 |
155,126 |
0.352 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
8 |
- |
$53.64 |
$125,164,000 |
2,730,449 |
2.01% |
-21,265,000 |
-76,848 |
0.138 |
Cigarettes & Other To... |
|
|
JNPR |
Juniper Networks Inc |
9 |
- |
$28.57 |
$109,834,000 |
4,813,042 |
1.76% |
-47,081,000 |
-301,523 |
0.921 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
10 |
- |
$20.58 |
$103,419,000 |
4,853,068 |
1.66% |
-30,718,000 |
-300,116 |
0.084 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
11 |
- |
$43.44 |
$102,442,000 |
2,834,584 |
1.64% |
-8,655,000 |
232,784 |
0.509 |
Foreign Money Center ... |
|
|
ITUB |
Banco Itau Holding Financei... |
12 |
- |
$21.61 |
$101,479,000 |
5,634,601 |
1.63% |
-53,814,000 |
-1,427,399 |
0.124 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
13 |
- |
$57.13 |
$99,765,000 |
1,802,762 |
1.6% |
-8,241,000 |
100,808 |
0.15 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
14 |
- |
$48.37 |
$97,259,000 |
2,185,592 |
1.56% |
20,880,000 |
393,091 |
0.55 |
Integrated Telecommun... |
|
|
JPM |
J P Morgan Chase |
15 |
- |
$38.28 |
$93,470,000 |
2,553,125 |
1.5% |
-29,935,000 |
-204,534 |
0.068 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$21.53 |
$88,957,000 |
4,356,381 |
1.43% |
-10,664,000 |
246,615 |
0.296 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$57.66 |
$86,842,000 |
1,636,978 |
1.39% |
24,642,000 |
524,078 |
0.446 |
Railroads |
|
|
GOOG |
Google Inc |
18 |
- |
$464.40 |
$81,018,000 |
182,083 |
1.3% |
-77,184,000 |
-96,927 |
0.058 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$35.46 |
$80,635,000 |
2,305,840 |
1.29% |
-11,454,000 |
-159,730 |
0.074 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
20 |
- |
$125.95 |
$79,960,000 |
647,552 |
1.28% |
-21,986,000 |
-147,351 |
0.049 |
Diversified Computer ... |
|
|
SCHW |
Schwab Charles Corp |
21 |
- |
$13.59 |
$75,362,000 |
5,314,685 |
1.21% |
-25,052,000 |
-57,920 |
0.459 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$77.05 |
$73,483,000 |
1,082,864 |
1.18% |
-10,885,000 |
-29,735 |
0.054 |
Integrated Oil & Gas |
|
|
TNE |
Tele Norte Leste Participac... |
23 |
- |
$13.80 |
$70,937,000 |
4,741,800 |
1.14% |
44,000 |
727,500 |
1.241 |
Telecom Services - Fo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$9.50 |
$67,188,000 |
6,884,048 |
1.08% |
-8,644,000 |
-344,932 |
0.139 |
Semiconductor - Integ... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$145.21 |
$66,968,000 |
510,156 |
1.07% |
-30,972,000 |
-63,834 |
0.11 |
Investment Brokerage ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
27 |
- |
$8.43 |
$66,845,000 |
6,912,634 |
1.07% |
-26,180,000 |
-2,198,532 |
0.72 |
General Building Mate... |
|
|
ATI |
Allegheny Technologies Inc |
28 |
- |
$44.00 |
$65,947,000 |
1,492,347 |
1.06% |
-41,897,000 |
-505,124 |
1.523 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
29 |
- |
$81.98 |
$64,712,000 |
923,007 |
1.04% |
-18,306,000 |
34,160 |
0.297 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
30 |
- |
$45.75 |
$63,756,000 |
1,403,801 |
1.02% |
-2,686,000 |
-328,883 |
0.143 |
Gold |
|
|
CELG |
Celgene Corp |
31 |
- |
$52.93 |
$59,349,000 |
1,167,824 |
0.95% |
-28,044,000 |
-242,649 |
0.254 |
Drug Manufacturers - ... |
|
|
V |
Vivendi Universal (ADR) |
32 |
- |
$71.50 |
$55,829,000 |
789,100 |
0.9% |
-15,184,000 |
8,995 |
0.101 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
33 |
- |
$39.14 |
$55,604,000 |
1,497,948 |
0.89% |
12,578,000 |
959,514 |
0.231 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
34 |
- |
$20.47 |
$54,275,000 |
2,899,302 |
0.87% |
-7,839,000 |
-354,439 |
0.426 |
Property & Casualty I... |
|
|
ABV |
Companhia de Bebidas das Am... |
35 |
- |
$113.35 |
$53,636,000 |
531,000 |
0.86% |
4,671,000 |
-3,200 |
0.086 |
Beverage - Brewers |
|
|
VMC |
Vulcan Materials Co |
36 |
- |
$38.26 |
$53,549,000 |
1,221,743 |
0.86% |
5,000 |
88,289 |
1.105 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$49.76 |
$53,226,000 |
1,218,260 |
0.85% |
-19,395,000 |
-224,340 |
0.162 |
Industrial Electrical... |
|
|
CCJ |
Cameco Corporation (USA) |
38 |
- |
$25.52 |
$52,341,000 |
2,456,847 |
0.84% |
-33,601,000 |
-678,488 |
0.625 |
Industrial Metals & M... |
|
|
FSLR |
First Solar, Inc. |
39 |
- |
$134.79 |
$51,393,000 |
451,489 |
0.82% |
-3,376,000 |
4,943 |
0.552 |
Semiconductor - Speci... |
|
|
CTRP |
Ctrip.com International Ltd... |
40 |
- |
$41.01 |
$50,397,000 |
1,341,760 |
0.81% |
-5,587,000 |
-86,400 |
0.985 |
Gambling/Resorts |
|
|
MO |
Altria Group Inc |
41 |
- |
$23.11 |
$50,103,000 |
2,500,163 |
0.8% |
5,800,000 |
341,163 |
0.121 |
Cigarettes & Other To... |
|
|
RIMM |
Research In Motion Ltd (USA) |
42 |
- |
$44.39 |
$50,034,000 |
1,016,078 |
0.8% |
-30,277,000 |
-66,722 |
0.183 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
43 |
- |
$257.81 |
$49,438,000 |
196,550 |
0.79% |
-15,549,000 |
-80,074 |
0.022 |
Personal Computers |
|
|
COH |
Coach Inc |
44 |
- |
$38.78 |
$49,178,000 |
1,345,500 |
0.79% |
47,494,000 |
1,302,900 |
0.424 |
Textile - Apparel Foo... |
|
|
ALL |
Allstate Corp |
45 |
- |
$28.70 |
$49,060,000 |
1,707,619 |
0.79% |
-7,772,000 |
-51,344 |
0.319 |
Property & Casualty I... |
|
|
SSL |
Sasol Limited (ADR) |
46 |
- |
$38.98 |
$47,844,000 |
1,356,500 |
0.77% |
-63,581,000 |
-1,343,400 |
0.22 |
Independent Oil & Gas |
|
|
MON |
Monsanto Co |
47 |
- |
$55.34 |
$46,073,000 |
996,829 |
0.74% |
-21,365,000 |
52,578 |
0.183 |
Specialty Chemicals |
|
|
DISCA |
Discovery Communications Inc |
48 |
- |
$39.18 |
$44,330,000 |
1,241,376 |
0.71% |
-1,871,000 |
-125,924 |
0.291 |
Broadcasting - TV |
|
|
HDB |
HDFC Bank Limited (ADR) |
49 |
- |
$163.48 |
$43,654,000 |
305,335 |
0.7% |
2,018,000 |
6,635 |
0.216 |
Foreign Regional Banks |
|
|
MXIM |
Maxim Integrated Products Inc |
50 |
- |
$16.58 |
$40,863,000 |
2,442,501 |
0.66% |
-15,465,000 |
-462,487 |
0.803 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$65.48 |
$40,634,000 |
666,670 |
0.65% |
-62,738,000 |
-895,791 |
0.043 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$23.96 |
$40,447,000 |
1,757,792 |
0.65% |
-15,064,000 |
-138,708 |
0.02 |
Application Software |
|
|
BRCM |
Broadcom Corp |
53 |
- |
$33.25 |
$37,483,000 |
1,136,895 |
0.6% |
-2,705,000 |
-74,305 |
0.231 |
Semiconductor - Integ... |
|
|
CLF |
Cleveland Cliffs Inc |
54 |
- |
$66.78 |
$37,271,000 |
790,311 |
0.6% |
-5,942,000 |
181,252 |
0.584 |
Steel & Iron |
|
|
AGN |
Allergan Inc |
55 |
- |
$63.58 |
$36,721,000 |
630,293 |
0.59% |
-5,326,000 |
-13,419 |
0.207 |
Drug Manufacturers - ... |
|
|
EDU |
New Oriental Education & Te... |
56 |
- |
$101.46 |
$35,412,000 |
380,000 |
0.57% |
11,615,000 |
101,700 |
0.287 |
Education & Training ... |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$33.20 |
$35,250,000 |
1,060,274 |
0.57% |
7,080,000 |
680,074 |
0.097 |
Independent Oil & Gas |
|
|
STP |
Suntech Power Holdings Co Ltd |
58 |
- |
$8.75 |
$34,928,000 |
3,808,900 |
0.56% |
-19,422,000 |
-67,700 |
2.633 |
Diversified Electronics |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
59 |
- |
$31.79 |
$33,567,000 |
1,126,400 |
0.54% |
-9,428,000 |
40,400 |
0 |
Oil & Gas Refining, P... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
60 |
- |
$16.72 |
$33,227,000 |
2,255,743 |
0.53% |
-76,043,000 |
-4,075,057 |
0.302 |
Telecom Services - Fo... |
|
|
QCOM |
Qualcomm Inc |
61 |
- |
$40.57 |
$32,197,000 |
980,425 |
0.52% |
-5,384,000 |
85,437 |
0.059 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
62 |
- |
$39.38 |
$31,803,000 |
830,801 |
0.51% |
-7,386,000 |
-32,770 |
0.264 |
Steel & Iron |
|
|
PHI |
Philippine Long Distance (ADR) |
63 |
- |
$54.38 |
$31,200,000 |
612,122 |
0.5% |
391,000 |
33,872 |
0.356 |
Telecom Services - Fo... |
|
|
TWC |
Time Warner Cable Inc. |
64 |
- |
$53.93 |
$30,783,000 |
591,069 |
0.49% |
-111,000 |
11,551 |
0.168 |
CATV Systems |
|
|
POT |
Potash Corp /Saskatchewan (... |
65 |
- |
$149.49 |
$30,573,000 |
354,334 |
0.49% |
-14,911,000 |
-26,160 |
0.12 |
Nonmetallic Mineral M... |
|
|
APC |
Anadarko Petroleum Corp |
66 |
New |
$50.27 |
$30,419,000 |
842,851 |
0.49% |
30,419,000 |
842,851 |
0.183 |
Independent Oil & Gas |
|
|
TV |
Grupo Televisa S.A. (ADR) |
67 |
New |
$18.50 |
$30,372,000 |
1,744,500 |
0.49% |
30,372,000 |
1,744,500 |
0.312 |
Broadcasting - TV |
|
|
PWRD |
Perfect World Co. Ltd |
68 |
- |
$24.13 |
$30,257,000 |
1,374,700 |
0.49% |
-21,226,000 |
0 |
0.689 |
Application Software |
|
|
BMY |
Bristol Myers Squibb Co |
69 |
- |
$26.61 |
$29,661,000 |
1,189,300 |
0.48% |
26,569,000 |
1,073,500 |
0.07 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Inc |
70 |
- |
$32.45 |
$28,120,000 |
775,300 |
0.45% |
-7,172,000 |
-8,434 |
0.069 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$29.17 |
$27,879,000 |
1,054,840 |
0.45% |
7,608,000 |
481,740 |
0.201 |
Application Software |
|
|
PCL |
Plum Creek Timber Co Inc |
72 |
- |
$35.33 |
$26,243,000 |
760,000 |
0.42% |
-38,795,000 |
-911,500 |
0.467 |
Property Management |
|
|
GA |
Giant Interactive Group, Inc |
73 |
- |
$6.13 |
$26,072,000 |
3,789,600 |
0.42% |
-1,802,000 |
122,000 |
1.594 |
Business Services |
|
|
SNI |
Scripps Networks Interactiv... |
74 |
- |
$42.40 |
$25,903,000 |
642,113 |
0.42% |
-3,998,000 |
-32,087 |
0.392 |
CATV Systems |
|
|
KFT |
Kraft Foods Inc |
75 |
- |
$30.35 |
$25,360,000 |
905,723 |
0.41% |
6,555,000 |
283,852 |
0.044 |
Food - Major Diversified |
|
|
AJG |
Gallagher Arthur J & Co |
76 |
- |
$25.52 |
$24,936,000 |
1,022,800 |
0.4% |
24,116,000 |
989,400 |
1.021 |
Insurance Brokers |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
77 |
- |
$10.82 |
$24,622,000 |
2,329,394 |
0.4% |
14,233,000 |
1,233,500 |
0.591 |
Gold |
|
|
CERN |
Cerner Corp |
78 |
- |
$76.39 |
$23,849,000 |
314,259 |
0.38% |
-5,191,000 |
-27,141 |
0.387 |
Healthcare Informatio... |
|
|
PXD |
Pioneer Natural Resources Co |
79 |
- |
$61.83 |
$23,149,000 |
389,389 |
0.37% |
-10,668,000 |
-211,048 |
0.342 |
Independent Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
80 |
- |
$53.12 |
$22,512,000 |
433,000 |
0.36% |
-8,088,000 |
-52,100 |
0.049 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport Mcmoran Copper & G... |
81 |
- |
$77.86 |
$21,756,000 |
367,927 |
0.35% |
-9,000,000 |
-230 |
0.089 |
Copper |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$30.22 |
$21,561,000 |
769,500 |
0.35% |
-5,755,000 |
-111,100 |
0.027 |
Telecom Services - Do... |
|
|
CIG |
Compania Energetica de Mina... |
83 |
- |
$16.09 |
$19,600,000 |
1,336,057 |
0.31% |
-611,000 |
121,459 |
0.824 |
Foreign Utilities |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
84 |
- |
$17.97 |
$19,032,000 |
1,200,000 |
0.31% |
-5,498,000 |
-131,000 |
0.035 |
Foreign Regional Banks |
|
|
DVA |
Davita Inc |
85 |
- |
$64.53 |
$18,943,000 |
303,375 |
0.3% |
-34,291,000 |
-536,279 |
0.293 |
Specialized Health Se... |
|
|
BAA |
Banro Corporation |
86 |
- |
$1.88 |
$18,591,000 |
9,743,700 |
0.3% |
-2,242,000 |
0 |
4.855 |
Gold |
|
|
CYOU |
Changyou.com Ltd |
87 |
- |
$27.00 |
$18,575,000 |
718,300 |
0.3% |
-3,549,000 |
0 |
1.402 |
Multimedia & Graphics... |
|
|
GE |
General Electric Co |
88 |
- |
$15.44 |
$18,426,000 |
1,277,797 |
0.3% |
-6,444,000 |
-88,703 |
0.012 |
Conglomerates |
|
|
DWA |
Dreamworks Animation Skg Inc |
89 |
- |
$30.23 |
$18,046,000 |
632,084 |
0.29% |
-5,659,000 |
30,284 |
0.721 |
Movie Production & Di... |
|
|
Q |
Qwest Communications Intern... |
90 |
New |
$5.82 |
$17,589,000 |
3,350,200 |
0.28% |
17,589,000 |
3,350,200 |
0.195 |
Telecom Services - Do... |
|
|
VIA.B |
Viacom Inc |
91 |
- |
$32.28 |
$15,519,000 |
494,716 |
0.25% |
-2,768,000 |
-37,184 |
0.081 |
Entertainment - Diver... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$33.84 |
$13,941,000 |
442,574 |
0.22% |
-1,509,000 |
0 |
0.024 |
Entertainment - Diver... |
|
|
ENI |
Enersis S.A. (ADR) |
93 |
- |
$22.57 |
$12,979,000 |
651,880 |
0.21% |
-87,299,000 |
-4,364,541 |
0.1 |
Foreign Utilities |
|
|
MCD |
Mcdonalds Corp |
94 |
- |
$75.80 |
$12,362,000 |
187,679 |
0.2% |
773,000 |
13,979 |
0.017 |
Restaurants |
|
|
GAME |
Shanda Games Ltd |
95 |
- |
$5.76 |
$12,158,000 |
2,092,600 |
0.2% |
-2,909,000 |
0 |
0.761 |
Entertainment - Diver... |
|
|
AON |
Aon Corp |
96 |
- |
$37.58 |
$12,043,000 |
324,440 |
0.19% |
-2,636,000 |
-19,260 |
0.117 |
Life & Health Insurance |
|
|
MR |
Mindray Medical Internation... |
97 |
- |
$28.73 |
$11,990,000 |
381,600 |
0.19% |
2,393,000 |
118,100 |
0.334 |
Medical Instruments &... |
|
|
NTAP |
Netapp Inc |
98 |
- |
$44.78 |
$11,964,000 |
320,676 |
0.19% |
897,000 |
-19,224 |
0.097 |
Data Storage Devices |
|
|
NTES |
NetEase.com Inc (ADR) |
99 |
- |
$37.54 |
$11,907,000 |
375,500 |
0.19% |
-9,762,000 |
-235,400 |
0.286 |
Search Engines & Info... |
|
|
STRA |
Strayer Education Inc |
100 |
- |
$144.28 |
$11,068,000 |
53,238 |
0.18% |
-962,000 |
3,838 |
0.383 |
Education & Training ... |
|
|
SPP |
Sappi Limited (ADR) |
101 |
- |
$4.74 |
$11,056,000 |
2,924,900 |
0.18% |
-2,871,000 |
-204,800 |
0.567 |
Paper & Paper Products |
|
