Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2022
Top Holdings282 positions
BEIGENE LTD | 1.1M | $152.1M | 3.4% | $160.87 | -15.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 587,124 | $136.7M | 3.1% | $142.72 | +57.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC COM | 1.5M | $134.5M | 3.0% | $65.86 | +37.88% | 10 qtrssince 2020-Q2 | Increased 71 |
VALE S A SPONSORED ADS | 9.1M | $121.6M | 2.7% | $7.16 | +34.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 351,998 | $93.4M | 2.1% | $67.85 | +290.96% | 11 qtrssince 2020-Q1 | Increased 83 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $91.7M | 2.0% | $43.68 | +47.79% | 15 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding N.V. | 209,711 | $87.1M | 1.9% | $236.43 | +69.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 167,798 | $74.5M | 1.7% | $24.32 | +72.19% | 15 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 887,587 | $73.7M | 1.6% | $60.67 | +14.71% | 15 qtrssince 2019-Q1 | Decreased 0 |
TRIP COM GROUP LTD | 2.7M | $73.3M | 1.6% | $30.29 | -10.29% | 12 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 731,430 | $70.3M | 1.6% | $60.91 | +56.38% | 15 qtrssince 2019-Q1 | Increased 75 |
HDFC BANK LTD | 1.2M | $68.7M | 1.5% | $27.06 | +0.43% | 15 qtrssince 2019-Q1 | Increased 61 |
Amazon.com, Inc. | 606,733 | $68.6M | 1.5% | $101.84 | +10.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
HUAZHU GROUP LTD | 1.8M | $61.8M | 1.4% | $32.01 | -9.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 436,554 | $60.3M | 1.3% | $56.64 | +139.34% | 15 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 429,367 | $58.3M | 1.3% | $211.22 | -36.37% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 213,257 | $57.5M | 1.3% | $302.04 | -14.47% | 15 qtrssince 2019-Q1 | Decreased 0 | |
NICE LTD | 299,845 | $56.4M | 1.3% | $256.55 | -25.06% | 6 qtrssince 2021-Q2 | Decreased 0 |
CONOCOPHILLIPS | 508,267 | $52M | 1.2% | $43.55 | +106.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 61,837 | $51.2M | 1.1% | $642.22 | +28.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $4.5B across 282 positions as of Q3 2022. Top holdings: ONC (3.4%), MSFT (3.1%), TFII (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 16 exits, 59 increased. Top move: TSLA (INCREASED, conviction 83). Portfolio: $4.5B across 282 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
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