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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
40
7
5
3
3
0
33
13
4
CAPITAL INTERNATIONAL LTD CA

Time Period2018-12-31

Total Holdings129

Total Value ($x1000)368,791
Activities
New7

Increased62

Unchanged27

Decreased33

Sold Out5

Top 10 Stock Holdingstotal 35.52%
CME5.45

AMZN5.08

AVGO4.33

TSM3.92

ENB3.33

 
MSFT3.16

CCI2.83

AMT2.77

FB2.43

KO2.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CME
5.45%
COM
AMZN
5.08%
COM
AVGO
4.33%
COM
TSM
3.92%
SPONSORED ADR
ENB
3.33%
COM
MSFT
3.16%
COM
CCI
2.83%
COM
AMT
2.77%
COM
FB
2.43%
CL A
KO
2.22%
COM
JPM
2.11%
COM
MA
1.83%
CL A
V
1.7%
COM CL A
INTC
1.69%
COM
LVS
1.65%
COM
GOOG
1.47%
CAP STK CL C
PM
1.45%
COM
BSX
1.35%
COM
LLY
1.34%
COM
OXY
1.33%
COM
EIX
1.26%
COM
NTR
1.25%
COM
VZ
1.24%
COM
NKE
1.2%
CL B
VALE
1.19%
ADR
QCOM
1.18%
COM
GOOGL
1.11%
CAP STK CL A
PFE
1.06%
COM
AZN
1%
SPONSORED ADR
WBA
0.99%
COM
JNJ
0.97%
COM
BKNG
0.95%
COM
CB
0.94%
COM
GDDY
0.93%
CL A
DWDP
0.9%
COM
CVX
0.9%
COM
MO
0.89%
COM
WFC
0.81%
COM
WMB
0.74%
COM
MCO
0.72%
COM
COST
0.7%
COM
HLT
0.69%
WHEN ISSUED
BLK
0.68%
COM
IEX
0.64%
COM
BA
0.63%
COM
RYAAY
0.62%
SPONSORED ADR NE
GILD
0.62%
COM
DLR
0.62%
COM
HD
0.61%
COM
HBAN
0.6%
COM
HP
0.58%
COM
SBUX
0.57%
COM
NCLH
0.57%
SHS
PG
0.56%
COM
INCY
0.55%
COM
BIIB
0.54%
COM
EOG
0.54%
COM
CTRP
0.53%
AMERICAN DEP SHS
AES
0.53%
COM
SHW
0.53%
COM
TXN
0.51%
COM
IBN
0.48%
ADR
UTX
0.46%
COM
HPQ
0.46%
COM
AMX
0.46%
SPON ADR L SHS
ON
0.44%
COM
ADSK
0.44%
COM
EXC
0.44%
COM
GCI
0.42%
COM
VRSN
0.4%
COM
GPN
0.38%
COM
SRE
0.37%
COM
ICE
0.36%
COM
SLB
0.35%
COM
TRMB
0.35%
COM
EFX
0.35%
COM
DE
0.34%
COM
MGM
0.34%
COM
SGEN
0.34%
COM
IDXX
0.33%
COM
MDLZ
0.33%
CL A
AAPL
0.32%
COM
COP
0.31%
COM
CNQ
0.3%
COM
NDAQ
0.3%
COM
ATVI
0.3%
COM
IRM
0.29%
COM
CCI/PA
0.29%
6.875% CON PFD A
ETN
0.28%
SHS
TDG
0.27%
COM
DHR
0.25%
COM
WAB
0.25%
COM
STT
0.24%
COM
MRK
0.23%
COM
JCI
0.23%
SHS
FTV
0.22%
COM
SIVB
0.21%
COM
ASML
0.21%
N Y REGISTRY SHS
MLCO
0.2%
ADR
RARE
0.2%
COM
BRK.B
0.18%
CL B NEW
NOC
0.17%
COM
BLUE
0.16%
COM
HAL
0.16%
COM
AGIO
0.16%
COM
MDT
0.16%
SHS
CBS
0.15%
CL B
BAC
0.15%
COM
FMX
0.14%
SPON ADR UNITS
WYNN
0.13%
COM
TROW
0.13%
COM
PEP
0.13%
COM
MELI
0.12%
COM
YUM
0.11%
COM
BK
0.11%
COM
GS
0.11%
COM
SYMC
0.1%
COM
ABX
0.1%
COM
MS
0.1%
COM NEW
ESV
0.08%
SHS CLASS A
MCD
0.08%
COM
EQIX
0.07%
COM PAR $0.001
ABT
0.07%
COM
NWL
0.06%
COM
NTAP
0.06%
COM
CLB
0.05%
COM
WEATHERF...
0.04%
PRN
GE
0.04%
COM
MET
0.03%
COM
CAT
0.66%
COM
RDS/B
0.33%
SPON ADR B
FDX
0.25%
COM
LMT
0.13%
COM
IBM
0.09%
COM