Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2023
Top Holdings330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 723,809 | $228.5M | 4.4% | $173.67 | +78.77% | 19 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 202,084 | $167.8M | 3.2% | $33.75 | +138.64% | 19 qtrssince 2019-Q1 | Increased 59 |
BEIGENE LTD-ADR | 849,231 | $152.8M | 2.9% | $160.87 | +11.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.1M | $140.5M | 2.7% | $65.86 | +90.13% | 14 qtrssince 2020-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 317,718 | $95.4M | 1.8% | $215.27 | +38.49% | 19 qtrssince 2019-Q1 | Increased 49 |
ASML HOLDING NV-NY REG SHS | 160,605 | $94.5M | 1.8% | $236.43 | +142.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2.5M | $86.8M | 1.7% | $31.09 | +11.94% | 16 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 908,608 | $79M | 1.5% | $43.44 | +93.72% | 19 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 5.8M | $78M | 1.5% | $7.16 | +42.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 829,992 | $76.8M | 1.5% | $63.91 | +31.42% | 19 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 556,403 | $73.4M | 1.4% | $94.50 | +38.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 421,145 | $72.1M | 1.4% | $104.59 | +61.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 56,597 | $71.8M | 1.4% | $641.05 | +97.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 670,975 | $65.2M | 1.2% | $33.57 | +10.92% | 19 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HOLDING-SP ADR | 746,491 | $64.8M | 1.2% | $91.70 | -10.16% | 3 qtrssince 2023-Q1 | Increased 52 |
MAKEMYTRIP LIMITED MAURITIUS | 1.6M | $64.2M | 1.2% | $27.59 | +46.85% | 12 qtrssince 2020-Q4 | Increased 49 |
LINDE PLC | 168,515 | $62.7M | 1.2% | $339.97 | +6.44% | 3 qtrssince 2023-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 432,076 | $62.7M | 1.2% | $104.29 | +31.43% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 264,874 | $60.9M | 1.2% | $170.28 | +32.03% | 19 qtrssince 2019-Q1 | Increased 48 |
ELI LILLY & CO | 111,387 | $59.8M | 1.1% | $268.63 | +95.87% | 19 qtrssince 2019-Q1 | Increased 49 |
Capital International, Inc./CA/ manages $5.2B across 330 positions as of Q3 2023. Top holdings: MSFT (4.4%), AVGO (3.2%), ONC (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 18 exits, 180 increased. Top move: AVGO (INCREASED, conviction 59). Portfolio: $5.2B across 330 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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Top Losers
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