Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2022
Top Holdings287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 988,203 | $253.8M | 3.5% | $142.46 | +77.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 1.1M | $185M | 2.6% | $160.87 | +0.88% | 14 qtrssince 2019-Q1 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 319,812 | $152.2M | 2.1% | $236.43 | +93.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 67,196 | $147M | 2.0% | $61.12 | +82.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 10M | $146.5M | 2.0% | $7.16 | +40.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 820,952 | $132.4M | 1.8% | $211.69 | -23.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 244,238 | $118.7M | 1.6% | $24.29 | +89.82% | 14 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.4M | $112.4M | 1.6% | $43.44 | +81.72% | 14 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 164,073 | $110.5M | 1.5% | $129.67 | +76.20% | 10 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $107M | 1.5% | $108.51 | +0.38% | 14 qtrssince 2019-Q1 | Increased 76 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $106.1M | 1.5% | $62.00 | +36.26% | 14 qtrssince 2019-Q1 | Increased 58 |
TRIP.COM GROUP LTD-ADR | 3.6M | $100M | 1.4% | $30.27 | -8.25% | 11 qtrssince 2019-Q4 | Decreased 0 |
CONOCOPHILLIPS | 1.1M | $96.2M | 1.3% | $44.96 | +79.24% | 14 qtrssince 2019-Q1 | Increased 48 |
| 334,181 | $96.1M | 1.3% | $302.04 | -7.94% | 14 qtrssince 2019-Q1 | Increased 51 | |
APPLE INC | 690,850 | $94.5M | 1.3% | $98.46 | +36.00% | 14 qtrssince 2019-Q1 | Increased 48 |
SEAGEN INC | 526,266 | $93.1M | 1.3% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 813,739 | $91.6M | 1.3% | $100.25 | +4.47% | 14 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.1M | $90.1M | 1.2% | $57.76 | +29.46% | 9 qtrssince 2020-Q2 | Increased 52 |
H WORLD GROUP LTD | 2.2M | $85M | 1.2% | $33.52 | +0.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 269,134 | $84.9M | 1.2% | $305.33 | +3.33% | 14 qtrssince 2019-Q1 | Increased 47 |
Capital International, Inc./CA/ manages $7.2B across 287 positions as of Q2 2022. Top holdings: MSFT (3.5%), ONC (2.6%), ASML (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 19 exits, 92 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $7.2B across 287 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