HedgeMind.com >  Institutional Portfolios >  CAPITAL INTERNATIONAL INC CA >  2018-06-30
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
37
8
8
3
6
0
39
14
9
CAPITAL INTERNATIONAL INC CA
Time Period2018-06-30
Total Holdings161
Total Value ($x1000)654,073
Activities
New7
Increased35
Unchanged47
Decreased72
Sold Out11
Top 10 Stock Holdingstotal 52.58%
BABA12.39
MELI7.82
AMX6.81
CTRP6.68
BAP4.53
 
NOAH3.69
IBN3.08
HTHT3.03
YNDX2.49
VALE2.06
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SEC 13F
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Detail
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BABA
12.39%
SPONSORED ADS
MELI
7.82%
COM
AMX
6.81%
SPON ADR L SHS
CTRP
6.68%
AMERICAN DEP SHS
BAP
4.53%
COM
NOAH
3.69%
SPONSORED ADS
IBN
3.08%
ADR
HTHT
3.03%
SPONSORED ADS
YNDX
2.49%
SHS CLASS A
VALE
2.06%
ADR
NEXA
1.38%
COM
LOMA
1.22%
SPONSORED ADS
V
1.18%
COM CL A
ENI
1.14%
SPONSORED ADR
MSFT
1.12%
COM
ENB
1.02%
COM
CME
1%
COM
TDG
0.98%
COM
GDDY
0.96%
CL A
ESTR
0.89%
SHS
PBR/A
0.83%
SP ADR NON VTG
GOOG
0.83%
CAP STK CL C
GPN
0.8%
COM
SGEN
0.79%
COM
ICE
0.76%
COM
AAPL
0.69%
COM
MMC
0.69%
COM
INCY
0.68%
COM
SLB
0.68%
COM
SBUX
0.65%
COM
TS
0.65%
SPONSORED ADR
NKE
0.63%
CL B
HLT
0.61%
WHEN ISSUED
ON
0.59%
COM
FB
0.59%
CL A
PM
0.57%
COM
AVGO
0.57%
COM
GOOGL
0.55%
CAP STK CL A
CB
0.54%
COM
AMZN
0.53%
COM
EOG
0.52%
COM
ESV
0.51%
SHS CLASS A
MDLZ
0.51%
CL A
AMT
0.5%
COM
DHR
0.49%
COM
JPM
0.48%
COM
ASML
0.48%
N Y REGISTRY SHS
SRE
0.46%
COM
BKNG
0.45%
COM
AES
0.45%
COM
UNH
0.45%
COM
MCO
0.44%
COM
CMCSA
0.42%
CL A
ETN
0.42%
SHS
DE
0.41%
COM
TSM
0.4%
SPONSORED ADR
RARE
0.4%
COM
CCI
0.39%
COM
ABBV
0.39%
COM
BLUE
0.38%
COM
EFX
0.37%
COM
NOC
0.36%
COM
NTR
0.36%
COM
VZ
0.36%
COM
PBR
0.33%
SPONSORED ADR
NCLH
0.32%
SHS
RYAAY
0.31%
SPONSORED ADR NE
ACN
0.31%
SHS CLASS A
BK
0.3%
COM
HBAN
0.27%
COM
COST
0.27%
COM
DB
0.27%
NAMEN AKT
EEFT
0.25%
COM
AON
0.25%
SHS CL A
SIVB
0.24%
COM
WFC
0.24%
COM
DATA
0.23%
CL A
CHD
0.23%
COM
WCN
0.23%
COM
STT
0.23%
COM
CSX
0.22%
COM
ABX
0.22%
COM
OXY
0.22%
COM
LLY
0.22%
COM
NWL
0.21%
COM
TRMB
0.21%
COM
HXL
0.2%
COM
AGIO
0.2%
COM
JNJ
0.19%
COM
CCL
0.19%
PAIRED CTF
NDAQ
0.19%
COM
CMS
0.18%
COM
EIX
0.18%
COM
VTR
0.18%
COM
KO
0.17%
COM
IART
0.17%
COM NEW
MRK
0.17%
COM
VIAB
0.16%
CL B
WYNN
0.16%
COM
TXN
0.16%
COM
QCOM
0.15%
COM
ATVI
0.15%
COM
CVX
0.14%
COM
WBA
0.14%
COM
HPQ
0.14%
COM
RCL
0.14%
COM
YUM
0.13%
COM
AVP
0.13%
COM
INTC
0.13%
COM
CNQ
0.13%
COM
CHTR
0.13%
CL A
PX
0.13%
COM
LMT
0.12%
COM
ABT
0.12%
COM
NTES
0.12%
SPONSORED ADR
PNC
0.11%
COM
WHR
0.11%
COM
GD
0.11%
COM
GLNG
0.11%
SHS
KT
0.1%
SPONSORED ADR
WFT
0.1%
ORD
IEX
0.1%
COM
JD
0.1%
SPON ADR CL A
PCG
0.1%
COM
RDS/B
0.09%
SPON ADR B
WMB
0.09%
COM
MFGP
0.09%
SPON ADR NEW
GILD
0.09%
COM
CHRW
0.09%
COM NEW
HP
0.08%
COM
MDT
0.08%
SHS
PEP
0.08%
COM
NGG
0.08%
SPONSORED ADR NE
EQIX
0.08%
COM PAR $0.001
CMG
0.08%
COM
JKHY
0.07%
COM
COP
0.07%
COM
MSCI
0.07%
COM
BA
0.07%
COM
ADI
0.06%
COM
DLR
0.06%
COM
G
0.05%
SHS
NTAP
0.05%
COM
CXO
0.05%
COM
HRL
0.05%
COM
HAL
0.04%
COM
RELX
0.04%
SPONSORED ADR
IVZ
0.04%
SHS
CERN
0.04%
COM
RNR
0.04%
COM
CCI/PA
0.03%
6.875% CON PFD A
DIS
0.03%
COM DISNEY
ILMN
0.02%
COM
AET
0.02%
COM
NLSN
0.02%
SHS EUR
ESRX
0.02%
COM
PG
0.02%
COM
NUE
0.02%
COM
LEN
0.01%
CL A
NBL
0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
CX
0.58%
SPON ADR NEW
MON
0.3%
COM
HUM
0.17%
COM
APC
0.14%
COM
DG
0.06%
COM
WEATHERF...
0.05%
PRN
YUMC
0.04%
COM
IRM
0.03%
COM
KHC
0.02%
COM
OUT
0.02%
COM
IFF
0.01%
COM