Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2022
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 998,358 | $307.8M | 3.4% | $142.46 | +113.62% | 13 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 11.6M | $232.6M | 2.6% | $7.16 | +91.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 341,268 | $227.9M | 2.6% | $236.43 | +170.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 209,664 | $225.9M | 2.5% | $129.67 | +181.21% | 9 qtrssince 2020-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 1.1M | $215.2M | 2.4% | $160.86 | +28.06% | 13 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 68,341 | $190.9M | 2.1% | $61.12 | +131.64% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 852,307 | $189.5M | 2.1% | $211.69 | +6.89% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 52,678 | $171.7M | 1.9% | $101.02 | +64.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 270,851 | $170.5M | 1.9% | $24.36 | +140.18% | 13 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $141.5M | 1.6% | $42.99 | +133.08% | 13 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 681,448 | $119M | 1.3% | $97.97 | +74.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 840,239 | $114.5M | 1.3% | $100.25 | +26.41% | 13 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1M | $108.2M | 1.2% | $55.98 | +84.22% | 8 qtrssince 2020-Q2 | Increased 50 |
AON PLC | 331,200 | $107.8M | 1.2% | $157.94 | +100.04% | 9 qtrssince 2020-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.4M | $105.7M | 1.2% | $55.15 | +40.40% | 12 qtrssince 2019-Q2 | Decreased 0 |
CONOCOPHILLIPS | 1M | $104.2M | 1.2% | $42.59 | +99.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
| 310,547 | $99.2M | 1.1% | $303.87 | +1.88% | 13 qtrssince 2019-Q1 | Increased 61 | |
VISA INC-CLASS A SHARES | 446,000 | $98.9M | 1.1% | $164.60 | +30.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 266,755 | $95.3M | 1.1% | $305.24 | +15.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
ATI INC | 3.4M | $90.8M | 1.0% | $15.59 | +72.18% | 13 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $8.9B across 295 positions as of Q1 2022. Top holdings: MSFT (3.4%), VALE (2.6%), ASML (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 16 new positions, 23 exits, 69 increased. Top move: LIN (INCREASED, conviction 61). Portfolio: $8.9B across 295 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