Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2019
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.9M | $85.1M | 10.1% | — | — | 1 qtr | New 92 | |
ALIBABA GROUP HOLDING-SP ADR | 231,730 | $42.3M | 5.0% | $173.27 | 0.00% | 1 qtr | New 90 |
H WORLD GROUP LTD | 999,000 | $42.1M | 5.0% | $37.48 | 0.00% | 1 qtr | New 90 |
BEIGENE LTD-ADR | 312,990 | $41.3M | 4.9% | $132.00 | 0.00% | 1 qtr | New 81 |
MERCADOLIBRE INC | 77,127 | $39.2M | 4.7% | $507.73 | 0.00% | 1 qtr | New 80 |
| 2.5M | $35.4M | 4.2% | — | — | 1 qtr | New 80 | |
CREDICORP LTD | 113,128 | $27.1M | 3.2% | $198.21 | 0.00% | 1 qtr | New 79 |
HDFC BANK LTD-ADR | 231,600 | $26.8M | 3.2% | $26.73 | 0.00% | 1 qtr | New 79 |
NOAH HOLDINGS LTD SPON ADS | 475,200 | $23M | 2.7% | $33.96 | 0.00% | 1 qtr | New 74 |
ICICI BANK LTD-SPON ADR | 1.9M | $22.1M | 2.6% | $11.05 | 0.00% | 1 qtr | New 74 |
AMAZON.COM INC | 8,032 | $14.3M | 1.7% | $89.04 | 0.00% | 1 qtr | New 64 |
HUTCHMED CHINA LTD | 460,082 | $14.1M | 1.7% | $30.58 | 0.00% | 1 qtr | New 64 |
MICROSOFT CORP | 107,745 | $12.7M | 1.5% | $110.82 | 0.00% | 1 qtr | New 64 |
VISA INC-CLASS A SHARES | 68,703 | $10.7M | 1.3% | $148.12 | 0.00% | 1 qtr | New 63 |
META PLATFORMS INC-CLASS A | 62,555 | $10.4M | 1.2% | $165.53 | 0.00% | 1 qtr | New 63 |
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | 931,379 | $10.2M | 1.2% | $7.17 | 0.00% | 1 qtr | New 63 |
NEXA RESOURCES SA | 766,900 | $9.5M | 1.1% | $10.09 | 0.00% | 1 qtr | New 63 |
NEBIUS GROUP NV | 275,035 | $9.4M | 1.1% | — | — | 1 qtr | New 63 |
GOL LINHAS AEREAS INTELIGENT | 714,800 | $9.3M | 1.1% | — | — | 1 qtr | New 63 |
BROADCOM INC | 30,379 | $9.1M | 1.1% | $25.14 | 0.00% | 1 qtr | New 63 |
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 Rating: 3.5/5.0.
Active quarter - 182 new positions, 0 exits, 0 increased. Top move: CLV (NEW, conviction 92). 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
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