Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2020
Top Holdings264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $258.7M | 3.2% | $136.47 | +38.83% | 6 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 87,469 | $241.3M | 2.9% | $99.40 | +34.83% | 6 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 978,406 | $222.2M | 2.7% | $186.50 | +17.49% | 6 qtrssince 2019-Q1 | Increased 61 |
BEIGENE LTD-ADR | 1.1M | $209.8M | 2.6% | $129.47 | +46.14% | 6 qtrssince 2019-Q1 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 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 | |
NEBIUS GROUP NV | 3.1M | $155.9M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 778,040 | $150.3M | 1.8% | $164.60 | +12.16% | 6 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 98,668 | $139.5M | 1.7% | $61.12 | +13.27% | 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% | $32.99 | +35.54% | 6 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 403,020 | $127.2M | 1.6% | $24.04 | +13.88% | 6 qtrssince 2019-Q1 | Increased 53 |
CHARTER COMMUNICATIONS INC - CLASS A | 233,848 | $119.3M | 1.5% | $407.96 | +24.82% | 6 qtrssince 2019-Q1 | Increased 49 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $115.6M | 1.4% | $40.91 | +25.56% | 6 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $109.7M | 1.3% | $89.61 | -10.96% | 6 qtrssince 2019-Q1 | Increased 66 |
VALE SA-SP ADR | 9.6M | $99.5M | 1.2% | $6.14 | -9.71% | 6 qtrssince 2019-Q1 | Increased 51 |
PETROLEO BRASILEIRO-SPON ADR | 11.7M | $96.8M | 1.2% | $1.89 | +32.38% | 6 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 86,458 | $93.4M | 1.1% | $46.10 | +45.96% | 2 qtrssince 2020-Q1 | Increased 68 |
MOODY'S CORP | 319,101 | $87.7M | 1.1% | $198.42 | +31.38% | 6 qtrssince 2019-Q1 | Increased 53 |
GLOBAL PAYMENTS 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 36 new positions, 35 exits, 165 increased. Top move: TSLA (INCREASED, conviction 68). Portfolio: $8.2B across 264 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