Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2021
Top Holdings297 positions
BEONE MEDICINES LTD | 1M | $367.4M | 3.5% | $155.43 | +133.54% | 11 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.1M | $313.1M | 3.0% | $140.16 | +93.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 376,058 | $280.2M | 2.7% | $236.43 | +200.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 775,933 | $263.3M | 2.5% | $190.55 | +76.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 67,826 | $222.8M | 2.1% | $101.31 | +62.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
NEBIUS GROUP N.V. | 2.8M | $220.2M | 2.1% | — | — | 11 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 283,792 | $220.1M | 2.1% | $59.66 | +333.29% | 7 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 78,001 | $207.9M | 2.0% | $60.91 | +116.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
VALE S A | 13.2M | $183.7M | 1.8% | $7.15 | +28.83% | 11 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 331,612 | $160.8M | 1.6% | $24.32 | +82.56% | 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 MANUFAC | 1.3M | $148M | 1.4% | $41.31 | +149.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 230,476 | $140.7M | 1.4% | $33.93 | +79.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 821,651 | $134.5M | 1.3% | $90.24 | +60.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 169,830 | $123.6M | 1.2% | $413.57 | +75.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD | 382,977 | $122.1M | 1.2% | $209.38 | +48.91% | 7 qtrssince 2020-Q1 | Increased 48 |
PAYPAL HLDGS INC | 449,075 | $116.9M | 1.1% | $170.71 | +51.37% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 308,608 | $107.3M | 1.0% | $305.12 | +10.63% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 480,302 | $107M | 1.0% | $164.60 | +30.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 14 new positions, 16 exits, 44 increased. Top move: ONC (INCREASED, conviction 62). Portfolio: $10.4B across 297 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
Verify source filings on SEC EDGAR