Capital International LTD /ca/ — Q4 2013 13F Holdings

Name: Capital International LTD /ca/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001065350

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	7.08%	—	-10.83%
2	GS	Goldman Sachs Group INC	Stock-Financials	3.79%	—	+13.09%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.70%	—	-6.05%
4	GOOG	Alphabet A	Stock-Comm Services	3.59%	—	+1.75%
5	VRSN	Verisign INC	Stock-Tech	2.72%	—	+11.85%
6	DHR	Danaher CORP	Stock-Healthcare	2.71%	—	-3.36%
7	CVX	Chevron CORP	Stock-Energy	2.59%	—	-0.85%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.23%	—	-2.80%
9	AAPL	Apple INC	Stock-Tech	2.15%	—	-14.93%
10	CME	Cme Group INC	Stock-Financials	2.03%	—	-4.31%
11	ORCL	Oracle CORP	Stock-Tech	1.96%	—	-3.92%
12	✓	Nielsen Holdings NV	Stock-Other	1.87%	—	-0.63%
13	V	Visa Inc-class A Shares	Stock-Financials	1.70%	-0.12%	-1.66%
14	CVE	Cenovus Energy INC	Stock-Energy	1.67%	+0.21%	-1.02%
15	SLB	Slb LTD	Stock-Energy	1.66%	—	-3.22%
16	BA	Boeing Co/the	Stock-Industrials	1.62%	—	-0.31%
17	AMT	American Tower CORP	Stock-Real Estate	1.62%	—	-1.87%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-1.53%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.54%	—	-8.58%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.46%	—	-2.09%
21	BBTUSD	Bb&t CORP	Stock-Other	1.42%	—	-10.24%
22	NWL	Newell Brands INC	Stock-Consumer Staples	1.36%	—	+11.70%
23	BLKCHF	Blackrock INC	Stock-Other	1.33%	—	-5.65%
24	SDRL	Seadrill Limited	Stock-Other	1.27%	—	-2.81%
25	UTXZ	United Tech CORP	Stock-Other	1.27%	—	-6.63%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	-1.46%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	+0.25%	-1.87%
28	AXP	American Express Company	Stock-Financials	1.21%	—	-8.67%
29	SGENEUR	Seagen INC	Stock-Other	1.18%	—	+1.09%
30	UBS	UBS Group AG	Stock-Financials	1.17%	—	—
31	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.15%	—	-2.15%
32	HAL	Halliburton Co	Stock-Energy	1.14%	—	-45.46%
33	AVGO	Broadcom Inc.	Stock-Tech	1.05%	—	+1.21%
34	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.98%	—	+10.14%
35	MOS	Mosaic Co/the	Stock-Materials	0.98%	—	-7.69%
36	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-6.33%
37	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.94%	—	-0.94%
38	✓	Delphi Automotive PLC	Stock-Other	0.93%	—	+7.78%
39	WHR	Whirlpool CORP	Stock-Consumer Disc	0.93%	—	-2.12%
40	ACN	Accenture plc	Stock-Tech	0.93%	—	-2.59%
41	✓	Cbs CORP New	Stock-Other	0.90%	—	-3.73%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	—	-1.10%
43	✓	Avago Technologies Ltd	Stock-Other	0.82%	—	—
44	CAT	Caterpillar INC	Stock-Industrials	0.82%	+0.42%	NEW
45	PM	Philip Morris International	Stock-Consumer Staples	0.80%	—	-6.48%
46	HXL	Hexcel CORP	Stock-Industrials	0.79%	—	+126.01%
47	✓	Yandex NV A	Stock-Other	0.78%	—	+46.12%
48	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	-14.00%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-0.24%	-12.35%
50	CB	Chubb Limited	Stock-Financials	0.72%	—	+0.98%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Capital International LTD /ca/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.6%	+1.75%	Add
2	GS	Goldman Sachs Group INC	+0.6%	+13.09%	Add
3	VRSN	Verisign INC	+0.5%	+11.85%	Add
4	HXL	Hexcel CORP	+0.5%	+126.01%	Add
5	✓	Yandex NV A	+0.3%	+46.12%	Add
6	✓	Nielsen Holdings NV	+0.3%	-0.63%	Trim
7	NWL	Newell Brands INC	+0.3%	+11.70%	Add
8	ENB	Enbridge INC	+0.3%	+71.27%	Add
9	AMZN	Amazon.com INC	+0.1%	-1.10%	Trim
10	RCL	Royal Caribbean Cruises Ltd.	+0.1%	-2.15%	Trim
11	BA	Boeing Co/the	+0.1%	-0.31%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-1.66%	Trim
13	ADP	Automatic Data Processing	+0.1%	+153.28%	Add
14	MLCO	Melco Resorts & Entert-adr	+0.1%	—	Unchanged
15	AVGO	Broadcom Inc.	+0.1%	+1.21%	Add
16	EDU	New Oriental Education & Technology Group Inc.	+0.1%	+61.42%	Add
17	ORCL	Oracle CORP	+0.1%	-3.92%	Trim
18	GE	GE Aerospace	+0.1%	+0.19%	Add
19	CCL1EUR	Carnival CORP LTD	+0.1%	-2.52%	Trim
20	BLKCHF	Blackrock INC	0%	-5.65%	Trim
21	✓	Cbs CORP New	0%	-3.73%	Trim
22	✓	Delphi Automotive PLC	0%	+7.78%	Add
23	CB	Chubb Limited	0%	+0.98%	Add
24	BMY	Bristol-myers Squibb Co	0%	-6.05%	Trim
25	MRSH	Marsh & Mclennan Cos	0%	-2.09%	Trim
26	DHR	Danaher CORP	0%	-3.36%	Trim
27	ETN	Eaton Corporation plc	0%	-2.80%	Trim
28	NKE	Nike INC -cl B	0%	-1.46%	Trim
29	PG	Procter & Gamble Co/the	0%	-1.53%	Trim
30	AMT	American Tower CORP	0%	-1.87%	Trim
31	CMCSA	Comcast Corp-class A	0%	-8.58%	Trim
32	GILD	Gilead Sciences INC	0%	-10.83%	Trim
33	UBS	UBS Group AG	-0.2%	—	Unchanged
34	SGENEUR	Seagen INC	-0.2%	+1.09%	Add
35	LULU	Lululemon Athletica INC	-0.2%	+10.14%	Add
36	CVE	Cenovus Energy INC	-0.2%	-1.02%	Trim
37	SDRL	Seadrill Limited	-0.3%	-2.81%	Trim
38	✓		-0.3%	-74.89%	Trim
39	✓	Cobalt Intl Energy INC	-0.3%	+8.99%	Add
40	CNC	Centene CORP	-0.4%	-24.71%	Trim
41	NBL2EUR	Noble Energy INC	-0.4%	-35.49%	Trim
42	✓		-0.6%	-69.32%	Trim
43	HAL	Halliburton Co	-1%	-45.46%	Trim
44	✓	Avago Technologies Ltd	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
49	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy