Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2019
Top Holdings221 positions
Microsoft Corp | 1.1M | $146.1M | 2.2% | $127.58 | +2.47% | 3 qtrssince 2019-Q1 | Increased 84 |
| 4.8M | $141.7M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 84 | |
Alibaba Group Holding Ltd | 714,511 | $119.5M | 1.8% | $161.54 | -2.42% | 3 qtrssince 2019-Q1 | Increased 77 |
BEIGENE LTD | 967,274 | $118.5M | 1.8% | $125.60 | -2.50% | 3 qtrssince 2019-Q1 | Increased 76 |
ASML Holding NV | 476,120 | $118.3M | 1.8% | $231.98 | +0.53% | 3 qtrssince 2019-Q1 | Increased 76 |
Visa Inc | 687,209 | $118.2M | 1.8% | $162.23 | +0.85% | 3 qtrssince 2019-Q1 | Increased 76 |
Facebook Inc | 648,169 | $115.4M | 1.7% | $179.23 | -1.59% | 3 qtrssince 2019-Q1 | Increased 76 |
Amazon.com Inc | 63,341 | $110M | 1.7% | $89.86 | -3.41% | 3 qtrssince 2019-Q1 | Increased 76 |
Charter Communications Inc | 261,201 | $107.6M | 1.6% | $410.46 | +0.40% | 3 qtrssince 2019-Q1 | Increased 76 |
Enbridge Inc | 3.1M | $107.5M | 1.6% | $24.05 | +0.29% | 3 qtrssince 2019-Q1 | Increased 76 |
| 1.2M | $105.7M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 76 | |
Taiwan Semiconductor Manufactu | 2.2M | $102.6M | 1.5% | $40.24 | +1.96% | 3 qtrssince 2019-Q1 | Increased 76 |
Alphabet Inc | 82,524 | $100.6M | 1.5% | $59.23 | +1.94% | 3 qtrssince 2019-Q1 | Increased 76 |
Broadcom Inc | 363,870 | $100.5M | 1.5% | $23.65 | -1.15% | 3 qtrssince 2019-Q1 | Increased 76 |
VALE SA-SPONSORED ADR | 8.7M | $100.4M | 1.5% | $6.10 | -1.31% | 3 qtrssince 2019-Q1 | Increased 76 |
Boeing Co/The | 259,072 | $98.6M | 1.5% | $374.68 | +0.36% | 3 qtrssince 2019-Q1 | Increased 76 |
Activision Blizzard Inc | 1.8M | $96.3M | 1.4% | — | — | 3 qtrssince 2019-Q1 | Increased 76 |
TransDigm Group Inc | 166,700 | $86.8M | 1.3% | $403.24 | +1.48% | 3 qtrssince 2019-Q1 | Increased 76 |
Equinix Inc | 147,987 | $85.4M | 1.3% | $505.92 | +1.51% | 3 qtrssince 2019-Q1 | Increased 76 |
JPMorgan Chase & Co | 719,858 | $84.7M | 1.3% | $95.09 | +2.60% | 3 qtrssince 2019-Q1 | Increased 76 |
Capital International, Inc./CA/ manages $6.6B across 221 positions as of Q3 2019. Top holdings: MSFT (2.2%), CLV (2.1%), BABA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 38 new positions, 31 exits, 146 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $6.6B across 221 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
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