Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2019
Top Holdings214 positions
| 2.1M | $78.1M | 5.5% | — | — | 2 qtrssince 2019-Q1 | Increased 63 | |
Amazon.com Inc | 30,350 | $57.5M | 4.0% | $93.19 | +1.60% | 2 qtrssince 2019-Q1 | Increased 87 |
China Lodging Group Ltd | 1.3M | $47.3M | 3.3% | $34.65 | -11.06% | 2 qtrssince 2019-Q1 | Increased 68 |
Facebook Inc | 234,909 | $45.3M | 3.2% | $184.23 | +3.77% | 2 qtrssince 2019-Q1 | Increased 86 |
BEIGENE LTD | 345,118 | $42.8M | 3.0% | $131.25 | -5.56% | 2 qtrssince 2019-Q1 | Increased 55 |
Microsoft Corp | 317,179 | $42.5M | 3.0% | $120.31 | +4.35% | 2 qtrssince 2019-Q1 | Increased 81 |
| 2.2M | $31.5M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
Alibaba Group Holding Ltd | 178,721 | $30.3M | 2.1% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
NOAH HLDGS LTD | 710,709 | $30.2M | 2.1% | $32.59 | -8.49% | 2 qtrssince 2019-Q1 | Increased 68 |
Visa Inc | 161,136 | $28M | 2.0% | $157.71 | +4.52% | 2 qtrssince 2019-Q1 | Increased 73 |
Mastercard Inc | 104,446 | $27.6M | 1.9% | $248.75 | +2.07% | 2 qtrssince 2019-Q1 | Increased 73 |
Broadcom Inc | 94,278 | $27.1M | 1.9% | $24.43 | -1.11% | 2 qtrssince 2019-Q1 | Increased 73 |
ICICI BANK LTD-SPON ADR | 2M | $25.3M | 1.8% | $11.10 | +9.40% | 2 qtrssince 2019-Q1 | Increased 47 |
HUTCHMED CHINA LTD | 1.1M | $24.5M | 1.7% | $25.54 | -13.87% | 2 qtrssince 2019-Q1 | Increased 73 |
JPMorgan Chase & Co | 218,856 | $24.5M | 1.7% | $89.44 | +2.89% | 2 qtrssince 2019-Q1 | Increased 73 |
Credicorp Ltd | 103,928 | $23.8M | 1.7% | $198.21 | -2.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
CME Group Inc | 118,930 | $23.1M | 1.6% | $139.79 | +6.02% | 2 qtrssince 2019-Q1 | Increased 73 |
HDFC BANK LTD ADR | 172,900 | $22.5M | 1.6% | $26.73 | +12.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 36,350 | $22.2M | 1.6% | $507.73 | +20.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 18,606 | $20.1M | 1.4% | $55.27 | -3.13% | 2 qtrssince 2019-Q1 | Increased 72 |
Capital International, Inc./CA/ manages $1.4B across 214 positions as of Q2 2019. Top holdings: CLV (5.5%), AMZN (4.0%), HTHT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 11 exits, 130 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $1.4B across 214 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR