Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2021
Top Holdings297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BEIGENE LTD-ADR | 1M | $367.4M | 3.5% | $154.49 | +134.02% | 11 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.1M | $313.1M | 3.0% | $139.82 | +96.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 376,058 | $280.2M | 2.7% | $236.43 | +200.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 775,933 | $263.3M | 2.5% | $189.60 | +77.87% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 67,826 | $222.8M | 2.1% | $100.46 | +64.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP NV | 2.8M | $220.2M | 2.1% | — | — | 11 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 283,792 | $220.1M | 2.1% | $123.14 | +111.51% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 78,001 | $207.9M | 2.0% | $61.12 | +118.45% | 11 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 13.2M | $183.7M | 1.8% | $7.15 | +28.83% | 11 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 331,612 | $160.8M | 1.6% | $24.29 | +85.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.2M | $153.3M | 1.5% | $20.49 | +76.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $148M | 1.4% | $40.91 | +153.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 230,476 | $140.7M | 1.4% | $33.61 | +78.24% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 821,651 | $134.5M | 1.3% | $90.88 | +62.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 169,830 | $123.6M | 1.2% | $407.96 | +79.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD-ADR | 382,977 | $122.1M | 1.2% | $209.38 | +48.91% | 7 qtrssince 2020-Q1 | Increased 48 |
PAYPAL HOLDINGS INC | 449,075 | $116.9M | 1.1% | $170.71 | +51.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 308,608 | $107.3M | 1.0% | $305.24 | +12.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 480,302 | $107M | 1.0% | $164.60 | +30.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORP | 2M | $104.8M | 1.0% | $29.12 | +65.58% | 5 qtrssince 2020-Q3 | Decreased 0 |
Capital International, Inc./CA/ manages $10.4B across 297 positions as of Q3 2021. Top holdings: ONC (3.5%), MSFT (3.0%), ASML (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 15 exits, 44 increased. Top move: ONC (INCREASED, conviction 62). Portfolio: $10.4B across 297 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