Capital International Inc Ca (895213) Portfolio


Number of Companies: 103
Inflow: $9,646 K
Outflow: $-245,013 K
Net Flow: $-235,367 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 127,350 New Holding 127,350 $31.03 $3,951 $3,951
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 4,462,785 Added More 228,702 $8.59 $1,964 $38,335
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 72,500 New Holding 72,500 $27.00 $1,957 $1,957
28 1 Ctripcom International (CTRP) Internet Based Services 286,446 Added More 27,600 $44.25 $1,221 $12,678
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 58,800 Added More 1,900 $62.45 $118 $3,672
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 4,600 Added More 1,200 $68.43 $82 $314
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,960 Added More 1,100 $54.08 $59 $592
59 2 Astrazeneca Plc (AZN) Large Pharma 13,000 Added More 2,100 $28.16 $59 $366
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 3,100 Added More 1,000 $50.86 $50 $157
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 7,300 Added More 800 $51.68 $41 $377
3031 8 Pfizer Inc (PFE) Large Pharma 6,300 Added More 1,100 $29.63 $32 $186
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,100 Added More 400 $54.00 $21 $221
2512 4 Covanta Holding Corp (CVA) Waste Management 5,700 Added More 1,200 $16.86 $20 $96
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,600 Added More 300 $57.41 $17 $206
1078 15 Mercury General Corp (MCY) P And C Insurance 2,900 Added More 300 $55.50 $16 $160
3049 6 General Electric Co (GE) Electrical Power Equipment 1,000 Added More 500 $31.79 $15 $31
3071 42 Intl Business Machines Corp (IBM) It Services 690 Added More 100 $151.44 $15 $104
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 4,000 No Change 0 $44.48 $0 $177
2677 18 Nucor Corp (NUE) Steel Producers 1,240 No Change 0 $47.29 $0 $58
2509 253 Hdfc Bank Ltd (HDB) Banks 200 No Change 0 $61.63 $0 $12
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 2,000 No Change 0 $41.27 $0 $82
211 11 Pacwest Bancorp (PACW) Banks 2,700 No Change 0 $37.15 $0 $100
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 13,071 No Change 0 $16.29 $0 $213
560 7 Centurylink Inc (CTL) Telecom Carriers 1,800 No Change 0 $31.95 $0 $57
2865 6 Norfolk Southern Corp (NSC) Rail Freight 800 No Change 0 $83.25 $0 $66
1759 203 Umpqua Holdings Corp (UMPQ) Banks 13,800 Sold Some -900 $15.86 $-14 $218
1989 13 Gerdau Sa (GGB) Steel Producers 1,011,200 Sold Some -9,300 $1.78 $-16 $1,799
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -800 $62.66 $-50 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -1,150 $57.11 $-65 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -4,300 $17.86 $-76 $0
178 1 New Oriental Educatio (EDU) Educational Services 53,300 Sold Some -2,400 $34.59 $-83 $1,843
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 37,600 Sold Some -16,600 $17.02 $-282 $639
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 23,400 Sold Some -17,000 $27.00 $-459 $631
3004 37 Yum Brands Inc (YUM) Restaurants 12,600 Sold Some -7,600 $81.84 $-622 $1,031
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 21,300 Sold Some -13,790 $46.57 $-642 $991
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 109,214 Sold Some -62,140 $10.34 $-642 $1,129
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 8,250 Sold Some -5,700 $114.44 $-652 $944
2519 10 Jabil Circuit Inc (JBL) Emsodm 45,800 Sold Some -35,100 $19.27 $-676 $882
3059 25 Pepsico Inc (PEP) Beverages 11,300 Sold Some -6,700 $102.48 $-686 $1,158
1898 7 Idex Corp (IEX) Flow Control Equipment 13,252 Sold Some -8,414 $82.87 $-697 $1,098
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,000 Sold Some -12,000 $62.70 $-752 $752
2701 17 Whirlpool Corp (WHR) Home Improvement 5,600 Sold Some -4,200 $180.33 $-757 $1,009
3070 18 Home Depot Inc (HD) Home Products Stores 10,700 Sold Some -6,800 $133.42 $-907 $1,427
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 31,084 Sold Some -26,937 $35.72 $-962 $1,110
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 53,900 Sold Some -35,400 $27.29 $-966 $1,470
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 23,200 Sold Some -15,800 $61.47 $-971 $1,426
3077 22 Procter And Gamble Cothe (PG) Household Products 24,700 Sold Some -12,000 $82.30 $-987 $2,033
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 22,400 Sold Some -15,600 $73.37 $-1,144 $1,643
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 159,600 Sold Some -92,367 $13.00 $-1,200 $2,074
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 13,740 Sold Some -6,260 $220.33 $-1,379 $3,027
2325 60 Noble Energy Inc (NBL) Exploration And Production 67,704 Sold Some -44,200 $31.41 $-1,388 $2,126
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 54,100 Sold Some -35,100 $40.11 $-1,408 $2,170
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -57,084 $24.95 $-1,424 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 41,200 Sold Some -26,100 $55.09 $-1,437 $2,269
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 114,060 Sold Some -20,162 $73.75 $-1,486 $8,411
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 44,900 Sold Some -16,800 $93.43 $-1,569 $4,195
2957 43 Sempra Energy (SRE) Utility Networks 22,700 Sold Some -15,200 $104.05 $-1,581 $2,361
3019 8 Union Pacific Corp (UNP) Rail Freight 30,600 Sold Some -20,600 $79.55 $-1,638 $2,434
2926 16 Moodys Corp (MCO) Information Services 26,200 Sold Some -17,500 $96.55 $-1,689 $2,529
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 53,100 Sold Some -29,700 $61.08 $-1,814 $3,243
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 159,048 Sold Some -71,100 $26.20 $-1,862 $4,167
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 88,800 Sold Some -49,940 $38.91 $-1,943 $3,455
3029 24 Coca-Cola Cothe (KO) Beverages 74,100 Sold Some -43,600 $46.38 $-2,022 $3,437
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 76,400 Sold Some -44,700 $47.43 $-2,120 $3,623
3064 14 Walt Disney Cothe (DIS) Entertainment Content 34,400 Sold Some -21,450 $99.30 $-2,130 $3,416
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 42,300 Sold Some -25,800 $83.58 $-2,156 $3,535
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 221,889 Sold Some -19,000 $117.84 $-2,239 $26,149
2981 80 Eog Resources Inc (EOG) Exploration And Production 47,850 Sold Some -30,900 $72.58 $-2,242 $3,472
2791 27 St Jude Medical Inc (STJ) Medical Devices 36,765 Sold Some -41,760 $55.00 $-2,296 $2,022
150 7 Cerner Corp (CERN) Application Software 69,300 Sold Some -44,136 $52.95 $-2,337 $3,670
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 52,700 Sold Some -39,000 $60.79 $-2,370 $3,203
345 17 Cobalt International Energy (CIE) Exploration And Production 3,369,293 Sold Some -842,200 $2.97 $-2,501 $10,006
1830 41 Puma Biotechnology Inc (PBYI) Biotech 0 Sold All -85,450 $29.37 $-2,509 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 27,055 Sold Some -17,000 $162.11 $-2,755 $4,385
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 65,859 Sold Some -46,750 $59.22 $-2,768 $3,900
2316 18 Hexcel Corp (HXL) Aircraft And Parts 106,100 Sold Some -67,900 $43.70 $-2,967 $4,637
2693 15 Verisign Inc (VRSN) Internet Based Services 49,200 Sold Some -34,900 $88.54 $-3,090 $4,356
2886 77 Conocophillips (COP) Exploration And Production 117,700 Sold Some -78,320 $40.27 $-3,153 $4,739
2870 14 Monsanto Co (MON) Agricultural Chemicals 57,151 Sold Some -35,978 $87.73 $-3,156 $5,014
3079 54 Apple Inc (AAPL) Communications Equipment 46,928 Sold Some -29,232 $108.98 $-3,185 $5,114
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 47,500 Sold Some -50,300 $67.70 $-3,405 $3,216
3061 12 Chevron Corp (CVX) Integrated Oils 9,516 Sold Some -35,746 $95.40 $-3,410 $907
439 11 Aes Corp (AES) Integrated Utilities 2,907,200 Sold Some -289,800 $11.80 $-3,419 $34,304
2989 128 American Tower Corp (AMT) Reit 49,760 Sold Some -33,691 $102.37 $-3,448 $5,093
3050 14 Wells Fargo And Co (WFC) Diversified Banks 140,300 Sold Some -73,600 $48.36 $-3,559 $6,784
3008 5 Eli Lilly And Co (LLY) Large Pharma 79,325 Sold Some -55,045 $72.01 $-3,963 $5,712
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 115,260 Sold Some -44,700 $96.05 $-4,293 $11,070
3051 57 Gilead Sciences Inc (GILD) Biotech 52,900 Sold Some -51,900 $91.86 $-4,767 $4,859
3018 33 Danaher Corp (DHR) Life Science Equipment 83,268 Sold Some -51,980 $94.86 $-4,930 $7,898
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,590 Sold Some -3,870 $1288.95 $-4,988 $7,205
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 13,700 Sold Some -9,200 $593.64 $-5,461 $8,132
2486 7 Ypf Sa (YPF) Integrated Oils 1,318,800 Sold Some -334,800 $17.87 $-5,986 $23,580
3016 38 Starbucks Corp (SBUX) Restaurants 118,415 Sold Some -101,500 $59.70 $-6,059 $7,069
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 145,420 Sold Some -79,480 $76.48 $-6,078 $11,121
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 2,719,400 Sold Some -373,000 $16.51 $-6,158 $44,897
2756 51 Incyte Corp (INCY) Biotech 136,337 Sold Some -87,395 $72.47 $-6,333 $9,880
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 92,400 Sold Some -154,100 $44.29 $-6,825 $4,092
3065 7 Philip Morris International (PM) Tobacco 77,697 Sold Some -72,952 $98.11 $-7,157 $7,622
169 1 Cemex S Part Cer (CX) Cement And Aggregates 9,946,306 Sold Some -1,253,434 $7.28 $-9,125 $72,409
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 80,070 Sold Some -64,720 $156.97 $-10,159 $12,569
3072 34 Microsoft Corp (MSFT) Infrastructure Software 294,600 Sold Some -207,000 $55.23 $-11,432 $16,270
685 9 America Movil Cl L (AMX) Telecom Carriers 4,206,332 Sold Some -1,251,668 $15.53 $-19,438 $65,324
2461 252 Icici Bank Ltd (IBN) Banks 461,500 Sold Some -3,304,675 $7.16 $-23,661 $3,304