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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
39
7
7
5
5
1
42
13
5
CAPITAL INTERNATIONAL LTD CA

Time Period2017-12-31

Total Holdings153

Total Value ($x1000)527,366
Activities
New45

Increased15

Unchanged12

Decreased81

Sold Out3

Top 10 Stock Holdingstotal 27.86%
AMZN4.03

TSM3.69

CME3.59

MSFT3.12

ENB2.81

 
GOOG2.22

V2.2

FB2.14

JPM2.14

INCY1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
4.03%
COM
TSM
3.69%
SPONSORED ADR
CME
3.59%
COM
MSFT
3.12%
COM
ENB
2.81%
COM
GOOG
2.22%
CAP STK CL C
V
2.2%
COM CL A
FB
2.14%
CL A
JPM
2.14%
COM
INCY
1.92%
COM
VALE
1.69%
ADR
AVGO
1.54%
SHS
KO
1.52%
COM
QCOM
1.5%
COM
DE
1.5%
COM
SBUX
1.39%
COM
ON
1.32%
COM
NKE
1.31%
CL B
NCLH
1.31%
SHS
OXY
1.27%
COM
AMX
1.24%
SPON ADR L SHS
GOOGL
1.22%
CAP STK CL A
PCLN
1.22%
COM NEW
RCL
1.19%
COM
INTC
1.13%
COM
SLB
1.09%
COM
PM
1.08%
COM
GPN
1.04%
COM
CB
1.02%
COM
CCI
1.01%
COM
AAPL
0.96%
COM
POT
0.96%
COM
TDG
0.96%
COM
MCO
0.94%
COM
ICE
0.9%
COM
WYNN
0.9%
COM
IBN
0.9%
ADR
TXN
0.89%
COM
MA
0.88%
CL A
BABA
0.88%
SPONSORED ADS
SGEN
0.84%
COM
PX
0.84%
COM
GDDY
0.83%
CL A
DHR
0.81%
COM
ETN
0.8%
SHS
AMT/PB
0.76%
DEP PFD CONV SE
RYAAY
0.76%
SPONSORED ADR NE
AES
0.74%
COM
LVS
0.73%
COM
TRMB
0.73%
COM
VRSN
0.67%
COM
CTRP
0.64%
AMERICAN DEP SHS
CNQ
0.63%
COM
CVX
0.62%
COM
SRE
0.62%
COM
DWDP
0.6%
COM
JUNO
0.6%
COM
NTES
0.6%
SPONSORED ADR
BLK
0.6%
COM
ASML
0.59%
N Y REGISTRY SHS
IEX
0.59%
COM
CERN
0.56%
COM
BSX
0.55%
COM
RARE
0.55%
COM
MDLZ
0.53%
CL A
HD
0.52%
COM
JCI
0.5%
SHS
NLSN
0.47%
SHS EUR
CMCSA
0.46%
CL A
NWL
0.44%
COM
AMT
0.43%
COM
MDT
0.43%
SHS
CAT
0.42%
COM
MMC
0.42%
COM
AZN
0.41%
SPONSORED ADR
DIS
0.39%
COM DISNEY
CCL
0.39%
PAIRED CTF
SHW
0.39%
COM
GILD
0.38%
COM
LLY
0.37%
COM
NTAP
0.36%
COM
MON
0.36%
COM
EOG
0.36%
COM
COP
0.35%
COM
STT
0.35%
COM
AGIO
0.35%
COM
CHRW
0.35%
COM NEW
HLT
0.34%
WHEN ISSUED
BA
0.33%
COM
EIX
0.32%
COM
ABX
0.32%
COM
MELI
0.31%
COM
HDB
0.31%
ADR REPS 3 SHS
COST
0.3%
COM
VIAB
0.29%
CL B
DATA
0.28%
CL A
MRK
0.27%
COM
GS
0.27%
COM
ABBV
0.26%
COM
APC
0.26%
COM
AON
0.25%
SHS CL A
EFX
0.25%
COM
BK
0.24%
COM
CCI/PA
0.24%
6.875% CON PFD A
YUM
0.24%
COM
KT
0.24%
SPONSORED ADR
CBS
0.23%
CL B
PEP
0.22%
COM
MCD
0.22%
COM
SYMC
0.22%
COM
RDS/B
0.22%
SPON ADR B
MGM
0.22%
COM
HPQ
0.21%
COM
IDXX
0.21%
COM
GCI
0.2%
COM
PG
0.2%
COM
WHR
0.19%
COM
ADSK
0.19%
COM
WEATHERF...
0.19%
PRN
HXL
0.19%
COM
HAL
0.17%
COM
FTV
0.17%
COM
DLR
0.17%
COM
ACN
0.17%
SHS CLASS A
PCG
0.17%
COM
GE
0.16%
COM
TEL
0.16%
REG SHS
FDX
0.16%
COM
AVP
0.15%
COM
FLEX
0.13%
ORD
WDC
0.12%
COM
BRK.B
0.12%
CL B NEW
AMAT
0.12%
COM
GLNG
0.12%
SHS
BAC
0.11%
COM
WBA
0.11%
COM
FMX
0.11%
SPON ADR UNITS
TROW
0.1%
COM
ESV
0.1%
SHS CLASS A
MS
0.09%
COM NEW
HP
0.09%
COM
LAMR
0.08%
CL A
PFE
0.08%
COM
CLB
0.07%
COM
UBS
0.07%
SHS
IR
0.06%
SHS
IBM
0.06%
COM
IRM
0.06%
COM
PBR
0.05%
SPONSORED ADR
JNJ
0.04%
COM
JD
0.04%
SPON ADR CL A
MET
0.03%
COM
LMT
0.02%
COM
WFC
1.3%
COM
XOM
1.19%
COM
NBL
0.09%
COM