Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2020
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $175.5M | 3.0% | $128.92 | +18.33% | 5 qtrssince 2019-Q1 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 767,701 | $149.3M | 2.5% | $163.52 | +11.09% | 5 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 839,951 | $140.1M | 2.4% | $181.12 | -9.01% | 5 qtrssince 2019-Q1 | Increased 57 |
| 1.2M | $138.2M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
AMAZON.COM INC | 70,105 | $136.7M | 2.3% | $90.83 | +8.12% | 5 qtrssince 2019-Q1 | Increased 60 |
BEIGENE LTD-ADR | 1M | $127.7M | 2.2% | $125.06 | +0.26% | 5 qtrssince 2019-Q1 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 471,977 | $123.5M | 2.1% | $232.57 | +6.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 687,176 | $110.7M | 1.9% | $161.96 | -5.08% | 5 qtrssince 2019-Q1 | Increased 49 |
NEBIUS GROUP NV | 3.1M | $105M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 67 |
ACTIVISION BLIZZARD INC | 1.8M | $104.5M | 1.8% | — | — | 5 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 88,761 | $103.2M | 1.7% | $60.22 | -5.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 226,561 | $98.9M | 1.7% | $404.70 | +11.39% | 5 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 253,841 | $95.3M | 1.6% | $31.36 | +18.31% | 5 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $87.9M | 1.5% | $39.79 | +8.67% | 5 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.9M | $86.7M | 1.5% | $20.33 | -9.64% | 5 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 362,615 | $86M | 1.4% | $23.67 | -11.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 128,298 | $80.1M | 1.3% | $506.00 | +14.48% | 5 qtrssince 2019-Q1 | Increased 47 |
ENBRIDGE INC | 2.7M | $80M | 1.3% | $24.05 | -19.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 8.9M | $73.7M | 1.2% | $6.19 | -28.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 443,348 | $73.2M | 1.2% | $157.44 | 0.00% | 1 qtr | New 68 |
Capital International, Inc./CA/ manages $5.9B across 263 positions as of Q1 2020. Top holdings: MSFT (3.0%), BABA (2.5%), META (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 53 new positions, 20 exits, 113 increased. Top move: AON (NEW, conviction 68). Portfolio: $5.9B across 263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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