Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2024
Top Holdings307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 225,879 | $362.7M | 4.8% | $50.28 | +213.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 795,207 | $355.4M | 4.7% | $203.05 | +117.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 357,783 | $180.4M | 2.4% | $247.24 | +102.94% | 22 qtrssince 2019-Q1 | Increased 57 |
TFI INTERNATIONAL INC | 962,698 | $139.8M | 1.9% | $66.55 | +114.44% | 17 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 662,407 | $139.5M | 1.9% | $138.26 | +50.90% | 22 qtrssince 2019-Q1 | Increased 61 |
ASML HOLDING NV-NY REG SHS | 127,604 | $130.5M | 1.7% | $289.68 | +246.59% | 22 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 683,646 | $125.4M | 1.7% | $105.79 | +72.28% | 22 qtrssince 2019-Q1 | Increased 49 |
BEIGENE LTD-ADR | 855,134 | $122M | 1.6% | $160.61 | -11.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
DEUTSCHE BANK AG-REGISTERED | 7.6M | $121.4M | 1.6% | $14.53 | +6.73% | 3 qtrssince 2023-Q4 | Increased 49 |
NVIDIA CORP | 975,290 | $120.5M | 1.6% | $119.13 | +3.66% | 12 qtrssince 2021-Q3 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 689,484 | $119.8M | 1.6% | $44.78 | +280.37% | 22 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $114.5M | 1.5% | $70.59 | +35.61% | 22 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 124,584 | $112.8M | 1.5% | $329.12 | +170.92% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 516,867 | $104.5M | 1.4% | $117.91 | +65.29% | 22 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 893,873 | $104.1M | 1.4% | $39.17 | +14.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 60,938 | $100.1M | 1.3% | $721.80 | +127.68% | 22 qtrssince 2019-Q1 | Increased 50 |
ROYAL CARIBBEAN CRUISES LTD | 626,722 | $99.9M | 1.3% | $82.18 | +90.66% | 22 qtrssince 2019-Q1 | Increased 49 |
FERRARI NV | 233,183 | $95.1M | 1.3% | $390.60 | +3.72% | 5 qtrssince 2023-Q2 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2M | $92.2M | 1.2% | $31.31 | +49.37% | 19 qtrssince 2019-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 180,106 | $91.7M | 1.2% | $362.37 | +36.15% | 22 qtrssince 2019-Q1 | Increased 52 |
Capital International, Inc./CA/ manages $7.5B across 307 positions as of Q2 2024. Top holdings: AVGO (4.8%), MSFT (4.7%), META (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 22 exits, 164 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $7.5B across 307 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