Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2023
Top Holdings298 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BEIGENE LTD-ADR | 997,042 | $214.9M | 4.3% | $160.87 | +35.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 624,364 | $180M | 3.6% | $149.46 | +86.08% | 17 qtrssince 2019-Q1 | Increased 58 |
TFI INTERNATIONAL INC | 1.4M | $165.8M | 3.3% | $65.86 | +75.82% | 12 qtrssince 2020-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 180,717 | $123M | 2.5% | $236.43 | +179.40% | 17 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 7.2M | $114.1M | 2.3% | $7.16 | +63.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $112.3M | 2.3% | $43.44 | +104.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 171,892 | $110.3M | 2.2% | $25.11 | +143.02% | 17 qtrssince 2019-Q1 | Increased 52 |
HDFC BANK LTD-ADR | 1.3M | $87M | 1.7% | $27.68 | +14.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 59,551 | $78.5M | 1.6% | $641.05 | +97.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2.1M | $77.8M | 1.6% | $30.27 | +21.58% | 14 qtrssince 2019-Q4 | Decreased 0 |
H WORLD GROUP LTD | 1.5M | $75.4M | 1.5% | $33.52 | +31.32% | 17 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 766,575 | $74.5M | 1.5% | $62.00 | +37.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 449,040 | $74M | 1.5% | $100.06 | +62.15% | 17 qtrssince 2019-Q1 | Increased 48 |
RYANAIR HOLDINGS-SP ADR | 741,728 | $69.9M | 1.4% | $33.54 | +6.23% | 17 qtrssince 2019-Q1 | Increased 47 |
NICE LTD - SPON ADR | 304,476 | $69.7M | 1.4% | $255.41 | -12.14% | 8 qtrssince 2021-Q2 | Increased 48 |
ALPHABET INC-CL C | 647,815 | $67.4M | 1.4% | $94.50 | +6.42% | 17 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 303,659 | $64.4M | 1.3% | $211.69 | -2.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 166,123 | $59M | 1.2% | $339.28 | 0.00% | 1 qtr | New 67 |
SEAGEN INC | 278,279 | $56.3M | 1.1% | — | — | 10 qtrssince 2020-Q4 | Decreased 0 |
AMERICA MOVIL SAB DE CV | 2.6M | $55.2M | 1.1% | $19.87 | 0.00% | 1 qtr | New 67 |
Capital International, Inc./CA/ manages $5B across 298 positions as of Q1 2023. Top holdings: ONC (4.3%), MSFT (3.6%), TFII (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 20 new positions, 17 exits, 122 increased. Top move: LIN (NEW, conviction 67). Portfolio: $5.0B across 298 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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