Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2021
Top Holdings299 positions
Microsoft Corp | 1.2M | $332.4M | 3.0% | $140.16 | +85.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD | 937,859 | $321.9M | 2.9% | $138.99 | +146.91% | 10 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 861,441 | $299.5M | 2.7% | $190.55 | +80.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SPONSORED ADR | 13M | $297.3M | 2.7% | $7.13 | +91.22% | 10 qtrssince 2019-Q1 | Increased 55 |
ASML Holding NV | 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% | $101.31 | +69.79% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 87,423 | $219.1M | 2.0% | $60.91 | +103.82% | 10 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 305,931 | $207.9M | 1.9% | $59.66 | +279.78% | 6 qtrssince 2020-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 2.7M | $190.3M | 1.7% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 363,265 | $173.2M | 1.5% | $24.32 | +78.20% | 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% | $90.24 | +51.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 1.3M | $160.4M | 1.4% | $41.31 | +167.42% | 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 | 194,324 | $140.2M | 1.3% | $413.57 | +74.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 255,343 | $134.9M | 1.2% | $33.93 | +55.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 354,104 | $129.3M | 1.2% | $305.12 | +16.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 552,894 | $129.3M | 1.2% | $164.60 | +36.58% | 10 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 803,073 | $110M | 1.0% | $55.57 | +140.04% | 10 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc | 1.3M | $106.5M | 0.9% | $44.12 | +87.81% | 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 Score: 2.5/5.0.
Active quarter - 17 new positions, 11 exits, 52 increased. Top move: VALE (INCREASED, conviction 55). Portfolio: $11.2B across 299 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
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