Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2023
Top Holdings345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 707,242 | $240.8M | 4.4% | $170.47 | +92.86% | 18 qtrssince 2019-Q1 | Increased 64 |
BROADCOM INC | 191,054 | $165.7M | 3.0% | $30.97 | +169.65% | 18 qtrssince 2019-Q1 | Increased 62 |
BEIGENE LTD-ADR | 919,436 | $163.9M | 3.0% | $160.87 | +11.02% | 18 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.1M | $128.7M | 2.3% | $65.86 | +70.42% | 13 qtrssince 2020-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 161,896 | $117.3M | 2.1% | $236.43 | +198.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $104.7M | 1.9% | $43.44 | +123.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 472,521 | $91.7M | 1.7% | $104.59 | +82.74% | 18 qtrssince 2019-Q1 | Increased 50 |
TRIP.COM GROUP LTD-ADR | 2.6M | $89.7M | 1.6% | $31.09 | +10.97% | 15 qtrssince 2019-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 307,879 | $88.4M | 1.6% | $212.62 | +31.49% | 18 qtrssince 2019-Q1 | Increased 48 |
VALE SA-SP ADR | 6.4M | $85.5M | 1.6% | $7.16 | +38.64% | 18 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 823,075 | $80.3M | 1.5% | $63.74 | +37.12% | 18 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL C | 627,395 | $75.9M | 1.4% | $94.50 | +26.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.1M | $75.9M | 1.4% | $27.68 | +21.24% | 18 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 665,056 | $73.6M | 1.3% | $33.54 | +23.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 58,421 | $69.2M | 1.3% | $641.05 | +82.74% | 18 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 170,337 | $64.9M | 1.2% | $339.97 | +8.04% | 2 qtrssince 2023-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 433,317 | $63M | 1.1% | $104.29 | +29.10% | 18 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 258,490 | $61.4M | 1.1% | $168.94 | +37.15% | 18 qtrssince 2019-Q1 | Increased 50 |
H WORLD GROUP LTD | 1.5M | $57.7M | 1.0% | $33.52 | +2.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 553,243 | $57.4M | 1.0% | $72.95 | +36.82% | 18 qtrssince 2019-Q1 | Increased 67 |
Capital International, Inc./CA/ manages $5.5B across 345 positions as of Q2 2023. Top holdings: MSFT (4.4%), AVGO (3.0%), ONC (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 56 new positions, 10 exits, 169 increased. Top move: RCL (INCREASED, conviction 67). Portfolio: $5.5B across 345 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