Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2022
Top Holdings295 positions
Microsoft Corp | 998,358 | $307.8M | 3.4% | $142.72 | +108.14% | 13 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SPONSORED ADR | 11.6M | $232.6M | 2.6% | $7.16 | +91.40% | 13 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding NV | 341,268 | $227.9M | 2.6% | $236.43 | +170.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 209,664 | $225.9M | 2.5% | $67.85 | +429.44% | 9 qtrssince 2020-Q1 | Decreased 0 |
BEIGENE LTD | 1.1M | $215.2M | 2.4% | $159.54 | +18.22% | 13 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 68,341 | $190.9M | 2.1% | $60.91 | +127.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 852,307 | $189.5M | 2.1% | $211.22 | +4.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 52,678 | $171.7M | 1.9% | $101.84 | +60.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 270,851 | $170.5M | 1.9% | $24.32 | +140.18% | 13 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 1.4M | $141.5M | 1.6% | $43.26 | +124.47% | 13 qtrssince 2019-Q1 | Increased 49 |
Apple Inc | 681,448 | $119M | 1.3% | $55.57 | +207.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 840,239 | $114.5M | 1.3% | $99.46 | +22.41% | 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% | $54.84 | +38.85% | 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 | 446,000 | $98.9M | 1.1% | $164.60 | +30.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 266,755 | $95.3M | 1.1% | $305.12 | +14.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
Allegheny Technologies 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 Score: 2.5/5.0.
Active quarter - 16 new positions, 23 exits, 69 increased. Top move: LIN (INCREASED, conviction 61). Portfolio: $8.9B across 295 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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