Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2021
Top Holdings299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $332.4M | 3.0% | $139.82 | +87.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 937,859 | $321.9M | 2.9% | $138.10 | +158.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 861,441 | $299.5M | 2.7% | $189.60 | +84.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 13M | $297.3M | 2.7% | $7.13 | +91.22% | 10 qtrssince 2019-Q1 | Increased 55 |
ASML HOLDING NV-NY REG SHS | 408,867 | $282.5M | 2.5% | $236.43 | +178.78% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 74,981 | $257.9M | 2.3% | $100.46 | +71.62% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 87,423 | $219.1M | 2.0% | $61.12 | +104.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 305,931 | $207.9M | 1.9% | $123.14 | +84.28% | 6 qtrssince 2020-Q1 | Decreased 0 |
NEBIUS GROUP NV | 2.7M | $190.3M | 1.7% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 363,265 | $173.2M | 1.5% | $24.29 | +79.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.4M | $172.5M | 1.5% | $20.49 | +62.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $164.9M | 1.5% | $90.88 | +50.24% | 10 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $160.4M | 1.4% | $40.91 | +172.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 481,604 | $140.4M | 1.3% | $170.71 | +71.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 194,324 | $140.2M | 1.3% | $407.96 | +75.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 255,343 | $134.9M | 1.2% | $33.61 | +58.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 354,104 | $129.3M | 1.2% | $305.24 | +17.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 552,894 | $129.3M | 1.2% | $164.60 | +36.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 803,073 | $110M | 1.0% | $97.97 | +36.15% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.3M | $106.5M | 0.9% | $44.33 | +82.53% | 9 qtrssince 2019-Q2 | Decreased 0 |
Capital International, Inc./CA/ manages $11.2B across 299 positions as of Q2 2021. Top holdings: MSFT (3.0%), ONC (2.9%), META (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 11 exits, 52 increased. Top move: VALE (INCREASED, conviction 55). Portfolio: $11.2B across 299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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