Capital International Ltd Ca (1065350) Portfolio


Number of Companies: 141
Inflow: $72,954 K
Outflow: $-67,234 K
Net Flow: $5,720 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
136 2 Cit Group Inc (CIT) Commercial Finance 505,950 New Holding 505,950 $31.03 $15,699 $15,699
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 409,996 Added More 145,600 $73.75 $10,738 $30,237
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 78,390 Added More 37,390 $220.33 $8,238 $17,272
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 253,491 Added More 228,791 $27.00 $6,177 $6,844
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 199,200 Added More 94,600 $62.45 $5,908 $12,442
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 169,200 Added More 34,800 $93.43 $3,251 $15,808
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 200,700 Added More 52,100 $55.09 $2,870 $11,056
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 481,300 Added More 27,500 $96.05 $2,641 $46,228
2870 14 Monsanto Co (MON) Agricultural Chemicals 262,700 Added More 22,000 $87.73 $1,930 $23,049
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 22,600 New Holding 22,600 $59.18 $1,337 $1,337
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 303,400 Added More 28,950 $38.91 $1,126 $11,805
3031 8 Pfizer Inc (PFE) Large Pharma 123,000 Added More 36,200 $29.63 $1,072 $3,645
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 84,700 Added More 20,600 $51.68 $1,064 $4,377
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 308,800 Added More 16,800 $61.08 $1,026 $18,861
3010 11 Aetna Inc (AET) Managed Care 35,770 Added More 7,970 $112.34 $895 $4,018
3071 42 Intl Business Machines Corp (IBM) It Services 18,300 Added More 5,800 $151.44 $878 $2,771
3043 8 Charter Communication-A (CHTR) Cable And Satellite 20,000 Added More 4,000 $202.42 $809 $4,048
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 16,978 Added More 620 $1288.95 $799 $21,883
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,632,900 Added More 27,600 $26.20 $723 $42,781
3019 8 Union Pacific Corp (UNP) Rail Freight 173,500 Added More 8,900 $79.55 $707 $13,801
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,390 New Holding 3,390 $197.89 $670 $670
3050 14 Wells Fargo And Co (WFC) Diversified Banks 575,200 Added More 13,700 $48.36 $662 $27,816
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 44,400 Added More 9,600 $68.43 $656 $3,038
3067 10 Lockheed Martin Corp (LMT) Defense Primes 5,650 Added More 2,150 $221.50 $476 $1,251
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 4,150 New Holding 4,150 $113.76 $472 $472
2325 60 Noble Energy Inc (NBL) Exploration And Production 198,660 Added More 9,700 $31.41 $304 $6,239
3077 22 Procter And Gamble Cothe (PG) Household Products 217,100 Added More 3,100 $82.30 $255 $17,869
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 193,528 Added More 4,700 $54.08 $254 $10,465
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 129,100 Added More 3,700 $68.69 $254 $8,867
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 98,700 Added More 5,200 $46.57 $242 $4,596
439 11 Aes Corp (AES) Integrated Utilities 578,100 Added More 20,200 $11.80 $238 $6,821
2756 51 Incyte Corp (INCY) Biotech 519,900 Added More 2,000 $72.47 $144 $37,677
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 211,300 Added More 4,000 $27.29 $109 $5,766
2981 80 Eog Resources Inc (EOG) Exploration And Production 254,450 Added More 1,400 $72.58 $101 $18,467
28 1 Ctripcom International (CTRP) Internet Based Services 106,500 Added More 2,100 $44.25 $92 $4,713
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,100 Added More 1,200 $58.72 $70 $475
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 151,796 Added More 496 $73.37 $36 $11,138
3008 5 Eli Lilly And Co (LLY) Large Pharma 329,700 Added More 200 $72.01 $14 $23,741
3044 9 Costco Wholesale Corp (COST) Mass Merchants 4,600 No Change 0 $157.58 $0 $724
560 7 Centurylink Inc (CTL) Telecom Carriers 35,000 No Change 0 $31.95 $0 $1,118
2957 43 Sempra Energy (SRE) Utility Networks 85,700 No Change 0 $104.05 $0 $8,917
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 21,600 No Change 0 $76.54 $0 $1,653
2652 20 Cms Energy Corp (CMS) Integrated Utilities 52,100 No Change 0 $42.43 $0 $2,211
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 69,100 No Change 0 $62.70 $0 $4,332
2823 28 Discover Financial Services (DFS) Consumer Finance 49,700 No Change 0 $50.91 $0 $2,530
2909 5 Reynolds American Inc (RAI) Tobacco 26,800 No Change 0 $50.31 $0 $1,348
3062 63 Atandt Inc (T) Telecom Carriers 17,100 No Change 0 $39.16 $0 $669
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 5,600 No Change 0 $39.31 $0 $220
265 2 Universal Ventures Inc (UN) Household Products 44,300 No Change 0 $44.68 $0 $1,979
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 20,650 No Change 0 $89.70 $0 $1,852
685 9 America Movil Cl L (AMX) Telecom Carriers 291,000 No Change 0 $15.53 $0 $4,519
522 3 Avon Products Inc (AVP) Household Products 51,500 No Change 0 $4.81 $0 $247
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,800 No Change 0 $54.38 $0 $369
1078 15 Mercury General Corp (MCY) P And C Insurance 11,300 No Change 0 $55.50 $0 $627
2693 15 Verisign Inc (VRSN) Internet Based Services 121,000 No Change 0 $88.54 $0 $10,713
2999 8 Waste Connections Inc (WCN) Waste Management 27,600 No Change 0 $64.58 $0 $1,782
3004 37 Yum Brands Inc (YUM) Restaurants 71,700 No Change 0 $81.84 $0 $5,868
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 12,500 No Change 0 $86.55 $0 $1,081
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 8,700 No Change 0 $43.68 $0 $380
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 638,700 No Change 0 $13.00 $0 $8,303
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 22,000 No Change 0 $50.86 $0 $1,118
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 322,500 No Change 0 $60.79 $0 $19,604
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,500 No Change 0 $83.25 $0 $291
2728 18 Sun Life Financial Inc (SLF) Life Insurance 38,300 No Change 0 $32.27 $0 $1,235
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 35,300 No Change 0 $13.58 $0 $479
2522 17 Diageo Plc (DEO) Beverages 12,400 No Change 0 $107.87 $0 $1,337
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 36,700 No Change 0 $84.57 $0 $3,103
3029 24 Coca-Cola Cothe (KO) Beverages 229,100 No Change 0 $46.38 $0 $10,627
181 1 Lennar Corp-A (LEN) Homebuilders 12,900 No Change 0 $48.36 $0 $623
2926 16 Moodys Corp (MCO) Information Services 110,000 No Change 0 $96.55 $0 $10,621
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 213,700 No Change 0 $40.11 $0 $8,573
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 122,700 No Change 0 $27.00 $0 $3,312
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 44,600 No Change 0 $61.47 $0 $2,741
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 13,800 No Change 0 $65.50 $0 $903
2527 9 Suncor Energy Inc (SU) Integrated Oils 13,000 No Change 0 $27.80 $0 $361
3040 9 Abbvie Inc (ABBV) Large Pharma 16,600 No Change 0 $57.11 $0 $948
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 26,000 No Change 0 $44.48 $0 $1,156
2989 128 American Tower Corp (AMT) Reit 208,100 No Change 0 $102.37 $0 $21,303
2621 15 Imax Corp (IMAX) Electronics Components 13,800 No Change 0 $31.09 $0 $429
2867 22 Manulife Financial Corp (MFC) Life Insurance 49,300 No Change 0 $14.13 $0 $696
2790 12 Royal Bank Of Canada (RY) Diversified Banks 10,700 No Change 0 $57.56 $0 $615
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 28,080 No Change 0 $16.29 $0 $457
59 2 Astrazeneca Plc (AZN) Large Pharma 80,400 No Change 0 $28.16 $0 $2,264
150 7 Cerner Corp (CERN) Application Software 177,600 No Change 0 $52.95 $0 $9,405
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 161,224 No Change 0 $10.34 $0 $1,667
3049 6 General Electric Co (GE) Electrical Power Equipment 40,500 No Change 0 $31.79 $0 $1,287
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 133,090 No Change 0 $35.72 $0 $4,753
1898 7 Idex Corp (IEX) Flow Control Equipment 68,073 No Change 0 $82.87 $0 $5,641
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 11,500 No Change 0 $40.48 $0 $465
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 34,200 No Change 0 $41.27 $0 $1,411
176 9 Bbandt Corp (BBT) Banks 29,900 No Change 0 $33.27 $0 $994
2512 4 Covanta Holding Corp (CVA) Waste Management 32,500 No Change 0 $16.86 $0 $547
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 305,900 No Change 0 $16.51 $0 $5,050
62 2 Panera Bread Company-Class A (PNRA) Restaurants 5,500 No Change 0 $204.83 $0 $1,126
2892 267 Toronto-Dominion Bank (TD) Banks 23,000 No Change 0 $43.13 $0 $991
2701 17 Whirlpool Corp (WHR) Home Improvement 61,100 No Change 0 $180.33 $0 $11,018
3079 54 Apple Inc (AAPL) Communications Equipment 240,359 No Change 0 $108.98 $0 $26,196
2675 9 Bank Of Montreal (BMO) Diversified Banks 9,400 No Change 0 $60.68 $0 $570
2959 33 Duke Energy Corp (DUK) Integrated Utilities 17,300 No Change 0 $80.68 $0 $1,395
2509 253 Hdfc Bank Ltd (HDB) Banks 6,000 No Change 0 $61.63 $0 $369
2958 31 Illumina Inc (ILMN) Life Science Equipment 91,945 No Change 0 $162.11 $0 $14,905
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 111,351 No Change 0 $59.22 $0 $6,594
2677 18 Nucor Corp (NUE) Steel Producers 14,900 No Change 0 $47.29 $0 $704
2702 6 Paychex Inc (PAYX) Payment And Data Processors 18,900 No Change 0 $54.00 $0 $1,020
2908 125 Prologis Inc (PLD) Reit 15,000 No Change 0 $44.18 $0 $662
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 43,700 No Change 0 $114.44 $0 $5,001
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 55,000 No Change 0 $57.41 $0 $3,158
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 219,500 Sold Some -300 $83.58 $-25 $18,348
3059 25 Pepsico Inc (PEP) Beverages 15,700 Sold Some -900 $102.48 $-92 $1,608
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,310 Sold Some -250 $593.64 $-148 $16,805
345 17 Cobalt International Energy (CIE) Exploration And Production 400,900 Sold Some -57,300 $2.97 $-170 $1,190
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 10,400 Sold Some -2,800 $84.97 $-237 $883
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 457,680 Sold Some -3,400 $76.48 $-260 $35,003
2519 10 Jabil Circuit Inc (JBL) Emsodm 145,100 Sold Some -14,500 $19.27 $-279 $2,796
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 95,000 Sold Some -16,700 $17.02 $-284 $1,616
1759 203 Umpqua Holdings Corp (UMPQ) Banks 117,400 Sold Some -19,700 $15.86 $-312 $1,861
3064 14 Walt Disney Cothe (DIS) Entertainment Content 103,250 Sold Some -3,700 $99.30 $-367 $10,253
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -10,000 $42.95 $-429 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 35,600 Sold Some -26,300 $17.86 $-469 $635
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -5,900 $84.57 $-498 $0
2461 252 Icici Bank Ltd (IBN) Banks 248,215 Sold Some -77,800 $7.16 $-557 $1,777
211 11 Pacwest Bancorp (PACW) Banks 55,063 Sold Some -17,337 $37.15 $-644 $2,045
3018 33 Danaher Corp (DHR) Life Science Equipment 345,810 Sold Some -6,800 $94.86 $-645 $32,803
2316 18 Hexcel Corp (HXL) Aircraft And Parts 287,702 Sold Some -15,998 $43.70 $-699 $12,575
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 315,800 Sold Some -15,300 $47.43 $-725 $14,978
3065 7 Philip Morris International (PM) Tobacco 269,600 Sold Some -8,250 $98.11 $-809 $26,450
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -31,600 $30.23 $-955 $0
3022 6 Altria Group Inc (MO) Tobacco 57,700 Sold Some -15,700 $62.66 $-983 $3,615
3070 18 Home Depot Inc (HD) Home Products Stores 25,200 Sold Some -7,700 $133.42 $-1,027 $3,362
2886 77 Conocophillips (COP) Exploration And Production 650,500 Sold Some -29,960 $40.27 $-1,206 $26,195
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,311,732 Sold Some -28,800 $55.23 $-1,590 $72,446
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 13,100 Sold Some -122,216 $24.95 $-3,049 $326
3051 57 Gilead Sciences Inc (GILD) Biotech 195,090 Sold Some -40,590 $91.86 $-3,728 $17,920
3016 38 Starbucks Corp (SBUX) Restaurants 493,748 Sold Some -62,600 $59.70 $-3,737 $29,476
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 138,100 Sold Some -57,900 $67.70 $-3,920 $9,350
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -139,897 $29.37 $-4,108 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 152,190 Sold Some -83,000 $55.00 $-4,565 $8,370
3056 27 Boeing Cothe (BA) Aircraft And Parts 13,550 Sold Some -44,000 $126.94 $-5,585 $1,720
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 314,325 Sold Some -43,800 $156.97 $-6,875 $49,342
3061 12 Chevron Corp (CVX) Integrated Oils 74,697 Sold Some -87,793 $95.40 $-8,375 $7,126
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 548,035 Sold Some -222,815 $44.29 $-9,868 $24,272