Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2022
Top Holdings287 positions
Microsoft Corp | 988,203 | $253.8M | 3.5% | $142.72 | +73.79% | 14 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD | 1.1M | $185M | 2.6% | $159.54 | +1.45% | 14 qtrssince 2019-Q1 | Increased 52 |
ASML Holding NV | 319,812 | $152.2M | 2.1% | $236.43 | +93.86% | 14 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 67,196 | $147M | 2.0% | $60.91 | +77.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SPONSORED ADR | 10M | $146.5M | 2.0% | $7.16 | +40.08% | 14 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 820,952 | $132.4M | 1.8% | $211.22 | -24.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 244,238 | $118.7M | 1.6% | $24.32 | +86.84% | 14 qtrssince 2019-Q1 | Decreased 0 |
Taiwan Semiconductor Manufactu | 1.4M | $112.4M | 1.6% | $43.68 | +75.23% | 14 qtrssince 2019-Q1 | Increased 48 |
Tesla Inc | 164,073 | $110.5M | 1.5% | $67.85 | +230.86% | 10 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 1M | $107M | 1.5% | $101.84 | +4.29% | 14 qtrssince 2019-Q1 | Increased 76 |
Philip Morris International In | 1.1M | $106.1M | 1.5% | $60.67 | +34.52% | 14 qtrssince 2019-Q1 | Increased 58 |
Ctrip.com International Ltd | 3.6M | $100M | 1.4% | $30.29 | -9.83% | 11 qtrssince 2019-Q4 | Decreased 0 |
ConocoPhillips | 1.1M | $96.2M | 1.3% | $43.55 | +77.78% | 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% | $56.64 | +136.45% | 14 qtrssince 2019-Q1 | Increased 48 |
Seattle Genetics Inc | 526,266 | $93.1M | 1.3% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
JPMorgan Chase & Co | 813,739 | $91.6M | 1.3% | $99.46 | +1.87% | 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 |
China Lodging Group Ltd | 2.2M | $85M | 1.2% | $32.01 | +2.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 269,134 | $84.9M | 1.2% | $305.14 | +0.77% | 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 Score: 2.5/5.0.
Active quarter - 11 new positions, 19 exits, 92 increased. Top move: AMZN (INCREASED, conviction 76). Portfolio: $7.2B across 287 positions.
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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
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