Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2021
Top Holdings293 positions
BEIGENE LTD | 1M | $360.6M | 3.4% | $138.10 | +141.13% | 9 qtrssince 2019-Q1 | Increased 60 |
Microsoft Corp. | 1.2M | $292.7M | 2.7% | $140.16 | +60.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 911,777 | $268.5M | 2.5% | $190.55 | +53.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding N.V. | 422,656 | $260.9M | 2.4% | $236.43 | +148.41% | 9 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 364,892 | $243.7M | 2.3% | $59.66 | +273.20% | 5 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 75,079 | $232.3M | 2.2% | $101.31 | +52.71% | 9 qtrssince 2019-Q1 | Decreased 0 |
VALE S A SPONSORED ADS | 12.6M | $219M | 2.0% | $6.90 | +47.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
YANDEX N V | 3M | $194.7M | 1.8% | — | — | 9 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 91,386 | $189M | 1.8% | $60.91 | +68.22% | 9 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 386,358 | $179.1M | 1.7% | $24.32 | +71.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $176.3M | 1.6% | $90.24 | +47.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.5M | $174.8M | 1.6% | $41.31 | +162.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 411,633 | $146.6M | 1.4% | $305.12 | +13.03% | 9 qtrssince 2019-Q1 | Decreased 0 |
Netflix, Inc. | 279,004 | $145.5M | 1.4% | $33.93 | +53.75% | 9 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.7M | $133.1M | 1.2% | $20.49 | +36.96% | 9 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 612,621 | $129.7M | 1.2% | $164.60 | +23.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 205,248 | $126.6M | 1.2% | $413.57 | +49.20% | 9 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 483,623 | $117.4M | 1.1% | $170.71 | +38.24% | 9 qtrssince 2019-Q1 | Increased 49 |
Micron Technology Inc. | 1.3M | $115.6M | 1.1% | $44.12 | +94.95% | 8 qtrssince 2019-Q2 | Decreased 0 |
ICICI BK LTD ADR | 7.1M | $113.1M | 1.1% | $11.59 | +33.70% | 9 qtrssince 2019-Q1 | Increased 50 |
Capital International, Inc./CA/ manages $10.8B across 293 positions as of Q1 2021. Top holdings: ONC (3.4%), MSFT (2.7%), META (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 21 new positions, 18 exits, 67 increased. Top move: ONC (INCREASED, conviction 60). Portfolio: $10.8B across 293 positions.
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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
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