Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2020
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BEIGENE LTD-ADR | 1.1M | $314.6M | 3.5% | $129.47 | +117.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $273.7M | 3.0% | $137.90 | +43.84% | 7 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1M | $264.5M | 2.9% | $188.78 | +37.71% | 7 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 78,872 | $248.3M | 2.7% | $99.40 | +58.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 488,785 | $209.7M | 2.3% | $123.14 | +13.44% | 3 qtrssince 2020-Q1 | Increased 85 |
NEBIUS GROUP NV | 3M | $193.7M | 2.1% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 488,141 | $180.3M | 2.0% | $236.43 | +48.01% | 7 qtrssince 2019-Q1 | Increased 48 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $162M | 1.8% | $40.91 | +80.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 472,730 | $159.9M | 1.8% | $305.24 | +6.79% | 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-CLASS A SHARES | 753,040 | $150.6M | 1.7% | $164.60 | +16.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 299,169 | $149.6M | 1.6% | $33.53 | +47.16% | 7 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 409,899 | $149.3M | 1.6% | $24.18 | +34.34% | 7 qtrssince 2019-Q1 | Increased 48 |
| 750,143 | $146.8M | 1.6% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
ALPHABET INC-CL C | 98,405 | $144.6M | 1.6% | $61.12 | +19.30% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 230,863 | $144.1M | 1.6% | $407.96 | +53.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $115M | 1.3% | $89.44 | -7.65% | 7 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 929,220 | $107.6M | 1.2% | $97.97 | +14.56% | 7 qtrssince 2019-Q1 | Increased 76 |
VALE SA-SP 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% | $121.55 | +50.43% | 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 Rating: 3.5/5.0.
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
Top Winners
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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