Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2019
Top Holdings182 positions
| 1.9M | $85.1M | 10.1% | — | — | 1 qtr | First report 0 | |
ALIBABA GROUP HOLDING LTD | 231,730 | $42.3M | 5.0% | $173.27 | 0.00% | 1 qtr | First report 0 |
HUAZHU GROUP LTD | 999,000 | $42.1M | 5.0% | $35.83 | 0.00% | 1 qtr | First report 0 |
BEIGENE LTD | 312,990 | $41.3M | 4.9% | $132.00 | 0.00% | 1 qtr | First report 0 |
MERCADOLIBRE INC | 77,127 | $39.2M | 4.7% | $507.73 | 0.00% | 1 qtr | First report 0 |
| 2.5M | $35.4M | 4.2% | — | — | 1 qtr | First report 0 | |
CREDICORP LTD | 113,128 | $27.1M | 3.2% | $198.21 | 0.00% | 1 qtr | First report 0 |
HDFC BANK LIMITED | 231,600 | $26.8M | 3.2% | $26.73 | 0.00% | 1 qtr | First report 0 |
NOAH HOLDINGS LTD-SPON ADS | 475,200 | $23M | 2.7% | $33.96 | 0.00% | 1 qtr | First report 0 |
ICICI BANK LTD | 1.9M | $22.1M | 2.6% | $11.05 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 8,032 | $14.3M | 1.7% | $89.04 | 0.00% | 1 qtr | First report 0 |
HUTCHISON CHINA MEDITECH LTD | 460,082 | $14.1M | 1.7% | $30.58 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 107,745 | $12.7M | 1.5% | $110.12 | 0.00% | 1 qtr | First report 0 |
VISA INC-CLASS A SHARES | 68,703 | $10.7M | 1.3% | $148.12 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 62,555 | $10.4M | 1.2% | $165.11 | 0.00% | 1 qtr | First report 0 |
LOMA NEGRA CORP | 931,379 | $10.2M | 1.2% | $7.17 | 0.00% | 1 qtr | First report 0 |
NEXA RES S A | 766,900 | $9.5M | 1.1% | $10.09 | 0.00% | 1 qtr | First report 0 |
YANDEX N V | 275,035 | $9.4M | 1.1% | — | — | 1 qtr | First report 0 |
GOL LINHAS AEREAS INT SA-PRE | 714,800 | $9.3M | 1.1% | — | — | 1 qtr | First report 0 |
BROADCOM INC | 30,379 | $9.1M | 1.1% | $25.00 | 0.00% | 1 qtr | First report 0 |
Capital International, Inc./CA/ manages $840.6M across 182 positions as of Q1 2019. Top holdings: CLV (10.1%), BABA (5.0%), HTHT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 182 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $841M across 182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR