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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
42
11
7
4
6
0
47
16
8
CAPITAL INTERNATIONAL LTD CA

Time Period2018-06-30

Total Holdings175

Total Value ($x1000)571,842
Activities
New8

Increased38

Unchanged60

Decreased69

Sold Out6

Top 10 Stock Holdingstotal 27.51%
AMZN4.77

CME3.51

MSFT2.99

TSM2.9

FB2.88

 
ENB2.36

V2.18

GOOG2.05

JPM2.04

GDDY1.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.77%
COM
CME
3.51%
COM
MSFT
2.99%
COM
TSM
2.9%
SPONSORED ADR
FB
2.88%
CL A
ENB
2.36%
COM
V
2.18%
COM CL A
GOOG
2.05%
CAP STK CL C
JPM
2.04%
COM
GDDY
1.83%
CL A
NKE
1.77%
CL B
AVGO
1.62%
COM
VALE
1.48%
ADR
NFLX
1.41%
COM
GOOGL
1.34%
CAP STK CL A
BKNG
1.26%
COM
SGEN
1.19%
COM
MA
1.18%
CL A
QCOM
1.18%
COM
AMX
1.18%
SPON ADR L SHS
INCY
1.18%
COM
CTRP
1.13%
AMERICAN DEP SHS
TDG
1.08%
COM
AMT
1.06%
COM
HLT
1.05%
WHEN ISSUED
KO
1.05%
COM
TSLA
0.98%
COM
SLB
0.98%
COM
MCO
0.97%
COM
GPN
0.96%
COM
ON
0.96%
COM
NCLH
0.95%
SHS
EOG
0.95%
COM
INTC
0.91%
COM
ISRG
0.88%
COM NEW
OXY
0.87%
COM
CCI
0.86%
COM
AAPL
0.85%
COM
AES
0.84%
COM
ICE
0.84%
COM
SBUX
0.83%
COM
ETN
0.83%
SHS
CB
0.8%
COM
COST
0.78%
COM
PX
0.76%
COM
NTR
0.74%
COM
BSX
0.73%
COM
DHR
0.73%
COM
PM
0.73%
COM
LVS
0.71%
COM
BABA
0.69%
SPONSORED ADS
RYAAY
0.68%
SPONSORED ADR NE
DE
0.67%
COM
IBN
0.67%
ADR
TXN
0.66%
COM
RARE
0.63%
COM
SRE
0.61%
COM
WBA
0.57%
COM
IEX
0.56%
COM
TMO
0.55%
COM
EFX
0.53%
COM
BLK
0.53%
COM
NOW
0.52%
COM
MDLZ
0.51%
CL A
DWDP
0.5%
COM
REGN
0.5%
COM
HD
0.5%
COM
TRMB
0.49%
COM
CVX
0.48%
COM
SIVB
0.47%
COM
ZTS
0.46%
CL A
CNQ
0.45%
COM
ASML
0.43%
N Y REGISTRY SHS
NWL
0.4%
COM
STT
0.4%
COM
BLUE
0.39%
COM
MMC
0.39%
COM
WYNN
0.37%
COM
AGIO
0.37%
COM
DATA
0.37%
CL A
LLY
0.36%
COM
AZN
0.36%
SPONSORED ADR
APH
0.36%
CL A
SHW
0.36%
COM
CMCSA
0.35%
CL A
KT
0.34%
SPONSORED ADR
VRSN
0.33%
COM
CAT
0.33%
COM
NTES
0.33%
SPONSORED ADR
RCL
0.31%
COM
GILD
0.31%
COM
CCL
0.31%
PAIRED CTF
JCI
0.31%
SHS
EEFT
0.3%
COM
HDB
0.3%
ADR REPS 3 SHS
ATVI
0.3%
COM
EIX
0.29%
COM
ABX
0.28%
COM
IDXX
0.27%
COM
MRK
0.27%
COM
VIAB
0.26%
CL B
DB
0.24%
NAMEN AKT
MDT
0.24%
SHS
AON
0.24%
SHS CL A
PCG
0.23%
COM
FLIR
0.23%
COM
ABBV
0.23%
COM
BA
0.23%
COM
BHGE
0.23%
CL A
BK
0.23%
COM
ADSK
0.22%
COM
DLR
0.22%
COM
MGM
0.22%
COM
CCI/PA
0.21%
6.875% CON PFD A
AVP
0.21%
COM
HPQ
0.21%
COM
VRTX
0.2%
COM
RDS/B
0.19%
SPON ADR B
YUM
0.19%
COM
PEP
0.19%
COM
FTV
0.18%
COM
MCD
0.18%
COM
WFT
0.18%
ORD
CCE
0.18%
SHS
UTX
0.17%
COM
MELI
0.17%
COM
GCI
0.17%
COM
ACN
0.17%
SHS CLASS A
HTHT
0.16%
SPONSORED ADS
PG
0.16%
COM
HAL
0.16%
COM
MLCO
0.15%
ADR
WHR
0.15%
COM
BAC
0.14%
COM
HXL
0.14%
COM
TEL
0.14%
REG SHS
DIS
0.14%
COM DISNEY
FDX
0.13%
COM
CBS
0.13%
CL B
WFC
0.13%
COM
DXC
0.12%
COM
BIIB
0.12%
COM
WDC
0.12%
COM
PYPL
0.12%
COM
EQIX
0.11%
COM PAR $0.001
GLNG
0.11%
SHS
GS
0.11%
COM
TROW
0.11%
COM
COP
0.11%
COM
DPZ
0.11%
COM
HOLX
0.1%
COM
BRK.B
0.1%
CL B NEW
ACGL
0.1%
ORD
ESV
0.1%
SHS CLASS A
FMX
0.09%
SPON ADR UNITS
HP
0.08%
COM
SYMC
0.08%
COM
MS
0.08%
COM NEW
CLB
0.08%
COM
PFE
0.07%
COM
WDAY
0.07%
CL A
LAMR
0.06%
CL A
IRM
0.05%
COM
NTAP
0.05%
COM
UBS
0.05%
SHS
IBM
0.05%
COM
CHRW
0.05%
COM NEW
WEATHERF...
0.04%
PRN
CF
0.04%
COM
JNJ
0.03%
COM
GE
0.03%
COM
ABT
0.02%
COM
MET
0.02%
COM
LMT
0.02%
COM
BHF
< 0.01%
COM
MON
0.34%
COM
APC
0.27%
COM
AMAT
0.12%
COM
FLEX
0.11%
ORD
IR
0.06%
SHS
JD
0.02%
SPON ADR CL A