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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
41
10
8
5
6
0
47
13
8
CAPITAL INTERNATIONAL LTD CA

Time Period2018-03-31

Total Holdings173

Total Value ($x1000)558,229
Activities
New28

Increased28

Unchanged51

Decreased66

Sold Out8

Top 10 Stock Holdingstotal 27.03%
AMZN4.34

CME3.73

TSM3.56

MSFT3.08

FB2.41

 
JPM2.12

V2.12

ENB2.11

GOOG1.93

GDDY1.63

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.34%
COM
CME
3.73%
COM
TSM
3.56%
SPONSORED ADR
MSFT
3.08%
COM
FB
2.41%
CL A
JPM
2.12%
COM
V
2.12%
COM CL A
ENB
2.11%
COM
GOOG
1.93%
CAP STK CL C
GDDY
1.63%
CL A
VALE
1.62%
ADR
INCY
1.51%
COM
BROADCOM...
1.49%
COMMON STOCK
NKE
1.43%
CL B
BKNG
1.33%
COM
SBUX
1.3%
COM
AMX
1.3%
SPON ADR L SHS
DE
1.28%
COM
QCOM
1.22%
COM
CTRP
1.18%
AMERICAN DEP SHS
INTC
1.17%
COM
AMT
1.14%
COM
NCLH
1.11%
SHS
ON
1.11%
COM
GOOGL
1.11%
CAP STK CL A
KO
1.07%
COM
GPN
1.07%
COM
MCO
1.01%
COM
TDG
1%
COM
SGEN
0.98%
COM
CCI
0.94%
COM
PM
0.94%
COM
MA
0.94%
CL A
NFLX
0.89%
COM
CB
0.89%
COM
ETN
0.89%
SHS
AAPL
0.88%
COM
NTR
0.87%
COM
ICE
0.86%
COM
SLB
0.86%
COM
IBN
0.81%
ADR
DHR
0.81%
COM
RYAAY
0.81%
SPONSORED ADR NE
HLT
0.8%
WHEN ISSUED
ISRG
0.77%
COM NEW
OXY
0.77%
COM
BABA
0.77%
SPONSORED ADS
TSLA
0.75%
COM
PX
0.73%
COM
AES
0.73%
COM
LVS
0.71%
COM
TXN
0.71%
COM
COST
0.69%
COM
RCL
0.65%
COM
BSX
0.63%
COM
SRE
0.62%
COM
IEX
0.6%
COM
TRMB
0.6%
COM
BLK
0.59%
COM
ASML
0.56%
N Y REGISTRY SHS
TMO
0.56%
COM
RARE
0.55%
COM
MDLZ
0.54%
CL A
REGN
0.51%
COM
EFX
0.51%
COM
DWDP
0.51%
COM
HD
0.46%
COM
WBA
0.46%
COM
CVX
0.46%
COM
NTES
0.45%
SPONSORED ADR
CNQ
0.45%
COM
WYNN
0.43%
COM
AGIO
0.42%
COM
MMC
0.4%
COM
STT
0.39%
COM
GILD
0.39%
COM
AZN
0.38%
SPONSORED ADR
CMCSA
0.37%
CL A
CAT
0.37%
COM
CCL
0.37%
PAIRED CTF
APH
0.36%
CL A
SHW
0.35%
COM
EOG
0.35%
COM
MON
0.34%
COM
LLY
0.34%
COM
JCI
0.34%
SHS
DIS
0.32%
COM DISNEY
DATA
0.31%
CL A
NWL
0.31%
COM
EIX
0.3%
COM
ZTS
0.3%
CL A
VRSN
0.3%
COM
EEFT
0.29%
COM
AVP
0.29%
COM
DB
0.28%
NAMEN AKT
VIAB
0.28%
CL B
APC
0.27%
COM
ABX
0.27%
COM
MDT
0.26%
SHS
PCG
0.25%
COM
HDB
0.25%
ADR REPS 3 SHS
GS
0.25%
COM
MGM
0.25%
COM
MRK
0.25%
COM
AON
0.25%
SHS CL A
CCI/PA
0.25%
6.875% CON PFD A
IDXX
0.24%
COM
ABBV
0.24%
COM
FLIR
0.23%
COM
BLUE
0.23%
COM
BA
0.22%
COM
BK
0.22%
COM
ADSK
0.22%
COM
YUM
0.22%
COM
MELI
0.22%
COM
DLR
0.21%
COM
HPQ
0.21%
COM
RDS/B
0.2%
SPON ADR B
PEP
0.19%
COM
SYMC
0.19%
COM
KT
0.19%
SPONSORED ADR
BHGE
0.19%
CL A
MCD
0.18%
COM
CCE
0.18%
SHS
FTV
0.18%
COM
VRTX
0.18%
COM
PG
0.16%
COM
GCI
0.16%
COM
MLCO
0.16%
ADR
COP
0.16%
COM
ACN
0.16%
SHS CLASS A
TEL
0.16%
REG SHS
HAL
0.16%
COM
DXC
0.16%
COM
WHR
0.16%
COM
WEATHERF...
0.15%
PRN
HXL
0.15%
COM
FDX
0.15%
COM
WFT
0.14%
ORD
WDC
0.14%
COM
CHRW
0.13%
COM NEW
PYPL
0.13%
COM
WFC
0.12%
COM
SIVB
0.12%
COM
AMAT
0.12%
COM
CBS
0.12%
CL B
BRK.B
0.11%
CL B NEW
FLEX
0.11%
ORD
ACGL
0.11%
ORD
GLNG
0.1%
SHS
TROW
0.1%
COM
FMX
0.1%
SPON ADR UNITS
ATVI
0.1%
COM
BAC
0.09%
COM
NTAP
0.09%
COM
MS
0.09%
COM NEW
HP
0.09%
COM
DPZ
0.09%
COM
PFE
0.07%
COM
CLB
0.07%
COM
UBS
0.06%
SHS
LAMR
0.06%
CL A
ESV
0.06%
SHS CLASS A
IR
0.06%
SHS
IBM
0.06%
COM
IRM
0.05%
COM
JNJ
0.04%
COM
CF
0.03%
COM
LMT
0.03%
COM
MET
0.02%
COM
JD
0.02%
SPON ADR CL A
GE
0.01%
COM
BHF
< 0.01%
COM
AVGO
1.54%
SHS
PCLN
1.22%
COM NEW
POT
0.96%
COM
AMT/PB
0.76%
DEP PFD CONV SE
JUNO
0.6%
COM
CERN
0.56%
COM
NLSN
0.47%
SHS EUR
PBR
0.05%
SPONSORED ADR