Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2019
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 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 |
H WORLD GROUP LTD | 1.3M | $47.3M | 3.3% | $36.25 | -11.06% | 2 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 234,909 | $45.3M | 3.2% | $184.70 | +3.77% | 2 qtrssince 2019-Q1 | Increased 86 |
BEIGENE LTD-ADR | 345,118 | $42.8M | 3.0% | $131.25 | -5.56% | 2 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 317,179 | $42.5M | 3.0% | $121.07 | +4.35% | 2 qtrssince 2019-Q1 | Increased 81 |
| 2.2M | $31.5M | 2.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 | |
ALIBABA GROUP HOLDING-SP ADR | 178,721 | $30.3M | 2.1% | $173.27 | -7.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
NOAH HOLDINGS LTD SPON ADS | 710,709 | $30.2M | 2.1% | $32.59 | -8.49% | 2 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 161,136 | $28M | 2.0% | $157.71 | +4.52% | 2 qtrssince 2019-Q1 | Increased 73 |
MASTERCARD INC - A | 104,446 | $27.6M | 1.9% | $249.59 | +2.07% | 2 qtrssince 2019-Q1 | Increased 73 |
BROADCOM INC | 94,278 | $27.1M | 1.9% | $24.56 | -1.12% | 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% | $90.31 | +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% | $143.87 | +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-CL C | 18,606 | $20.1M | 1.4% | $55.38 | -3.14% | 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 Rating: 3.5/5.0.
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
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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