Capital International, Inc./CA/
Institutional investor · Portfolio as of Q1 2024
Top Holdings316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 813,598 | $342.3M | 4.6% | $203.05 | +104.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 241,455 | $320M | 4.3% | $50.32 | +158.66% | 21 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.1M | $168.1M | 2.3% | $66.55 | +134.90% | 16 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 331,244 | $160.8M | 2.2% | $226.85 | +112.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 858,364 | $134.2M | 1.8% | $160.61 | -2.63% | 21 qtrssince 2019-Q1 | Increased 51 |
RYANAIR HOLDINGS-SP ADR | 897,403 | $130.7M | 1.8% | $39.17 | +43.44% | 21 qtrssince 2019-Q1 | Increased 60 |
ASML HOLDING NV-NY REG SHS | 123,487 | $119.8M | 1.6% | $265.87 | +257.60% | 21 qtrssince 2019-Q1 | Increased 50 |
DEUTSCHE BANK AG-REGISTERED | 7.4M | $116M | 1.6% | $14.50 | +2.82% | 2 qtrssince 2023-Q4 | Increased 76 |
JPMORGAN CHASE & CO | 537,683 | $107.7M | 1.5% | $117.91 | +62.74% | 21 qtrssince 2019-Q1 | Increased 51 |
FERRARI NV | 237,277 | $103.4M | 1.4% | $390.60 | +10.02% | 4 qtrssince 2023-Q2 | Increased 76 |
ALPHABET INC-CL C | 659,086 | $100.4M | 1.4% | $102.94 | +46.81% | 21 qtrssince 2019-Q1 | Increased 54 |
ELI LILLY & CO | 128,908 | $100.3M | 1.4% | $329.12 | +132.39% | 21 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 730,580 | $99.4M | 1.3% | $44.78 | +196.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1M | $95.3M | 1.3% | $68.41 | +24.90% | 21 qtrssince 2019-Q1 | Increased 50 |
MERCADOLIBRE INC | 57,928 | $87.6M | 1.2% | $673.92 | +124.35% | 21 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 305,206 | $85.2M | 1.1% | $182.70 | +49.91% | 21 qtrssince 2019-Q1 | Increased 50 |
TRIP.COM GROUP LTD-ADR | 1.9M | $84.8M | 1.1% | $31.09 | +40.50% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 493,476 | $84.6M | 1.1% | $114.16 | +48.59% | 21 qtrssince 2019-Q1 | Increased 55 |
ROYAL CARIBBEAN CRUISES LTD | 601,917 | $83.7M | 1.1% | $79.11 | +72.69% | 21 qtrssince 2019-Q1 | Increased 48 |
MAKEMYTRIP LIMITED MAURITIUS | 1.2M | $83.7M | 1.1% | $27.59 | +157.50% | 14 qtrssince 2020-Q4 | Decreased 0 |
Capital International, Inc./CA/ manages $7.4B across 316 positions as of Q1 2024. Top holdings: MSFT (4.6%), AVGO (4.3%), TFII (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 22 exits, 185 increased. Top move: DB (INCREASED, conviction 76). Portfolio: $7.4B across 316 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