Capital International, Inc./CA/
Institutional investor · Portfolio as of Q2 2024
Top Holdings307 positions
Broadcom Inc | 225,879 | $362.7M | 4.8% | $50.19 | +213.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 795,207 | $355.4M | 4.7% | $203.20 | +116.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 357,783 | $180.4M | 2.4% | $246.73 | +102.84% | 22 qtrssince 2019-Q1 | Increased 57 |
TFI INTERNATIONAL INC COM | 962,698 | $139.8M | 1.9% | $66.55 | +114.44% | 17 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 662,407 | $139.5M | 1.9% | $113.69 | +83.51% | 22 qtrssince 2019-Q1 | Increased 61 |
ASML Holding N.V. | 127,604 | $130.5M | 1.7% | $289.68 | +246.59% | 22 qtrssince 2019-Q1 | Increased 49 |
Alphabet Inc. | 683,646 | $125.4M | 1.7% | $80.86 | +124.96% | 22 qtrssince 2019-Q1 | Increased 49 |
BEIGENE LTD | 855,134 | $122M | 1.6% | $160.61 | -11.17% | 22 qtrssince 2019-Q1 | Decreased 0 |
DEUTSCHE BANK A G | 7.6M | $121.4M | 1.6% | $14.53 | +6.73% | 3 qtrssince 2023-Q4 | Increased 49 |
NVIDIA Corp. | 975,290 | $120.5M | 1.6% | $79.69 | +54.59% | 12 qtrssince 2021-Q3 | Increased 77 |
TAIWAN SEMICONDUCTOR MFG LTD | 689,484 | $119.8M | 1.6% | $45.00 | +275.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 1.1M | $114.5M | 1.5% | $68.96 | +35.29% | 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% | $117.06 | +64.90% | 22 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS PLC | 893,873 | $104.1M | 1.4% | $38.46 | +15.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 60,938 | $100.1M | 1.3% | $725.36 | +126.56% | 22 qtrssince 2019-Q1 | Increased 50 |
ROYAL CARIBBEAN GROUP | 626,722 | $99.9M | 1.3% | $82.18 | +90.66% | 22 qtrssince 2019-Q1 | Increased 49 |
FERRARI N V | 233,183 | $95.1M | 1.3% | $387.19 | +3.44% | 5 qtrssince 2023-Q2 | Decreased 0 |
TRIP COM GROUP LTD | 2M | $92.2M | 1.2% | $31.40 | +48.97% | 19 qtrssince 2019-Q4 | Increased 48 |
UnitedHealth Group Inc. | 180,106 | $91.7M | 1.2% | $356.53 | +35.70% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 13 new positions, 22 exits, 164 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $7.5B across 307 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
Verify source filings on SEC EDGAR