Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2020
Top Holdings264 positions
Microsoft Corp. | 1.3M | $258.7M | 3.2% | $136.80 | +41.13% | 6 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 87,469 | $241.3M | 2.9% | $100.29 | +37.55% | 6 qtrssince 2019-Q1 | Increased 64 |
Meta Platforms Inc | 978,406 | $222.2M | 2.7% | $187.49 | +19.96% | 6 qtrssince 2019-Q1 | Increased 61 |
BEIGENE LTD | 1.1M | $209.8M | 2.6% | $129.74 | +45.22% | 6 qtrssince 2019-Q1 | Increased 56 |
ASML Holding N.V. | 483,582 | $178M | 2.2% | $235.36 | +48.18% | 6 qtrssince 2019-Q1 | Increased 53 |
| 1M | $177.7M | 2.2% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
YANDEX N V | 3.1M | $155.9M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Increased 48 |
Visa Inc | 778,040 | $150.3M | 1.8% | $164.60 | +12.16% | 6 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 98,668 | $139.5M | 1.7% | $60.91 | +14.96% | 6 qtrssince 2019-Q1 | Increased 53 |
HUTCHMED CHINA LTD | 5M | $136.8M | 1.7% | $20.49 | +36.87% | 6 qtrssince 2019-Q1 | Increased 49 |
Netflix, Inc. | 289,288 | $131.6M | 1.6% | $33.29 | +36.67% | 6 qtrssince 2019-Q1 | Increased 54 |
Broadcom Inc | 403,020 | $127.2M | 1.6% | $24.07 | +15.27% | 6 qtrssince 2019-Q1 | Increased 53 |
CHARTER COMMUNICATIONS INC N | 233,848 | $119.3M | 1.5% | $413.57 | +23.33% | 6 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR MFG LTD | 2M | $115.6M | 1.4% | $41.31 | +24.22% | 6 qtrssince 2019-Q1 | Increased 53 |
JPMorgan Chase & Co. | 1.2M | $109.7M | 1.3% | $88.87 | -10.06% | 6 qtrssince 2019-Q1 | Increased 66 |
VALE S A SPONSORED ADS | 9.6M | $99.5M | 1.2% | $6.14 | -9.71% | 6 qtrssince 2019-Q1 | Increased 51 |
PETROLEO BRASILEIRO SA PETRO | 11.7M | $96.8M | 1.2% | $1.87 | +27.68% | 6 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 86,458 | $93.4M | 1.1% | $48.77 | +47.62% | 2 qtrssince 2020-Q1 | Increased 68 |
Moodys Corp. | 319,101 | $87.7M | 1.1% | $198.42 | +31.38% | 6 qtrssince 2019-Q1 | Increased 53 |
GLOBAL PMTS INC | 513,732 | $87.1M | 1.1% | $148.07 | +7.47% | 6 qtrssince 2019-Q1 | Increased 49 |
Capital International, Inc./CA/ manages $8.2B across 264 positions as of Q2 2020. Top holdings: MSFT (3.2%), AMZN (2.9%), META (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 35 exits, 165 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $8.2B across 264 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
Verify source filings on SEC EDGAR