Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2022
Top Holdings282 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BEIGENE LTD-ADR | 1.1M | $152.1M | 3.4% | $160.87 | -15.28% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 587,124 | $136.7M | 3.1% | $142.46 | +62.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.5M | $134.5M | 3.0% | $65.86 | +37.88% | 10 qtrssince 2020-Q2 | Increased 71 |
VALE SA-SP ADR | 9.1M | $121.6M | 2.7% | $7.16 | +34.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 351,998 | $93.4M | 2.1% | $203.64 | +31.71% | 11 qtrssince 2020-Q1 | Increased 83 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $91.7M | 2.0% | $43.44 | +51.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 209,711 | $87.1M | 1.9% | $236.43 | +69.60% | 15 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 167,798 | $74.5M | 1.7% | $24.29 | +75.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 887,587 | $73.7M | 1.6% | $62.00 | +19.44% | 15 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2.7M | $73.3M | 1.6% | $30.27 | -10.63% | 12 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 731,430 | $70.3M | 1.6% | $94.03 | +3.54% | 15 qtrssince 2019-Q1 | Increased 75 |
HDFC BANK LTD-ADR | 1.2M | $68.7M | 1.5% | $27.09 | +0.34% | 15 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 606,733 | $68.6M | 1.5% | $108.51 | +5.80% | 15 qtrssince 2019-Q1 | Decreased 0 |
H WORLD GROUP LTD | 1.8M | $61.8M | 1.4% | $33.52 | -6.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 436,554 | $60.3M | 1.3% | $98.46 | +37.67% | 15 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 429,367 | $58.3M | 1.3% | $211.69 | -36.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
| 213,257 | $57.5M | 1.3% | $302.04 | -14.47% | 15 qtrssince 2019-Q1 | Decreased 0 | |
NICE LTD - SPON ADR | 299,845 | $56.4M | 1.3% | $256.55 | -25.06% | 6 qtrssince 2021-Q2 | Decreased 0 |
CONOCOPHILLIPS | 508,267 | $52M | 1.2% | $44.96 | +107.00% | 15 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 61,837 | $51.2M | 1.1% | $638.28 | +29.99% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 16 exits, 59 increased. Top move: TSLA (INCREASED, conviction 83). Portfolio: $4.5B across 282 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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