Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2020
Top Holdings275 positions
BEIGENE LTD | 1.1M | $314.6M | 3.5% | $129.74 | +120.78% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 1.3M | $273.7M | 3.0% | $138.26 | +44.67% | 7 qtrssince 2019-Q1 | Increased 58 |
Facebook Inc | 1M | $264.5M | 2.9% | $189.73 | +36.73% | 7 qtrssince 2019-Q1 | Increased 55 |
Amazon.com Inc | 78,872 | $248.3M | 2.7% | $100.29 | +56.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 488,785 | $209.7M | 2.3% | $59.66 | +139.71% | 3 qtrssince 2020-Q1 | Increased 85 |
NEBIUS GROUP N.V. | 3M | $193.7M | 2.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding NV | 488,141 | $180.3M | 2.0% | $236.43 | +48.01% | 7 qtrssince 2019-Q1 | Increased 48 |
Taiwan Semiconductor Manufactu | 2M | $162M | 1.8% | $41.31 | +78.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Inc | 472,730 | $159.9M | 1.8% | $305.12 | +7.09% | 7 qtrssince 2019-Q1 | Increased 77 |
HUTCHMED CHINA LTD | 4.8M | $155.2M | 1.7% | $20.49 | +54.92% | 7 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 753,040 | $150.6M | 1.7% | $164.60 | +16.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Netflix Inc | 299,169 | $149.6M | 1.6% | $33.85 | +47.73% | 7 qtrssince 2019-Q1 | Increased 49 |
Broadcom Inc | 409,899 | $149.3M | 1.6% | $24.21 | +33.50% | 7 qtrssince 2019-Q1 | Increased 48 |
| 750,143 | $146.8M | 1.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
Alphabet Inc | 98,405 | $144.6M | 1.6% | $60.91 | +19.51% | 7 qtrssince 2019-Q1 | Decreased 0 |
Charter Communications Inc | 230,863 | $144.1M | 1.6% | $413.57 | +50.97% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 1.2M | $115M | 1.3% | $88.72 | -6.89% | 7 qtrssince 2019-Q1 | Increased 49 |
Apple Inc | 929,220 | $107.6M | 1.2% | $55.57 | +101.98% | 7 qtrssince 2019-Q1 | Increased 76 |
VALE SA-SPONSORED ADR | 9.8M | $103.9M | 1.1% | $6.13 | -3.32% | 7 qtrssince 2019-Q1 | Increased 48 |
Danaher Corp | 453,494 | $97.7M | 1.1% | $122.94 | +50.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $9.1B across 275 positions as of Q3 2020. Top holdings: ONC (3.5%), MSFT (3.0%), META (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 28 new positions, 17 exits, 113 increased. Top move: TSLA (INCREASED, conviction 85). Portfolio: $9.1B across 275 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
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