Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2019
Top Holdings221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $146.1M | 2.2% | $127.53 | +2.19% | 3 qtrssince 2019-Q1 | Increased 84 |
| 4.8M | $141.7M | 2.1% | — | — | 3 qtrssince 2019-Q1 | Increased 84 | |
ALIBABA GROUP HOLDING-SP ADR | 714,511 | $119.5M | 1.8% | $161.54 | -2.42% | 3 qtrssince 2019-Q1 | Increased 77 |
BEIGENE LTD-ADR | 967,274 | $118.5M | 1.8% | $125.04 | -2.76% | 3 qtrssince 2019-Q1 | Increased 76 |
ASML HOLDING NV-NY REG SHS | 476,120 | $118.3M | 1.8% | $231.98 | +0.53% | 3 qtrssince 2019-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 687,209 | $118.2M | 1.8% | $162.23 | +0.85% | 3 qtrssince 2019-Q1 | Increased 76 |
META PLATFORMS INC-CLASS A | 648,169 | $115.4M | 1.7% | $179.07 | -1.79% | 3 qtrssince 2019-Q1 | Increased 76 |
AMAZON.COM INC | 63,341 | $110M | 1.7% | $89.58 | -3.70% | 3 qtrssince 2019-Q1 | Increased 76 |
CHARTER COMMUNICATIONS INC - CLASS A | 261,201 | $107.6M | 1.6% | $404.70 | +0.37% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.2M | $102.6M | 1.5% | $39.79 | +1.73% | 3 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL C | 82,524 | $100.6M | 1.5% | $59.58 | +2.05% | 3 qtrssince 2019-Q1 | Increased 76 |
BROADCOM INC | 363,870 | $100.5M | 1.5% | $23.66 | -1.33% | 3 qtrssince 2019-Q1 | Increased 76 |
VALE SA-SP 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% | $376.82 | +0.42% | 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% | $401.46 | +1.45% | 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% | $96.03 | +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 Rating: 3.5/5.0.
Active quarter - 38 new positions, 31 exits, 146 increased. Top move: MSFT (INCREASED, conviction 84). Portfolio: $6.6B across 221 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