Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2023
Top Holdings330 positions
Microsoft Corp. | 723,809 | $228.5M | 4.4% | $174.26 | +77.05% | 19 qtrssince 2019-Q1 | Increased 58 |
Broadcom Inc | 202,084 | $167.8M | 3.2% | $33.69 | +138.64% | 19 qtrssince 2019-Q1 | Increased 59 |
BEIGENE LTD | 849,231 | $152.8M | 2.9% | $159.54 | +12.74% | 19 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC COM | 1.1M | $140.5M | 2.7% | $65.86 | +90.13% | 14 qtrssince 2020-Q2 | Decreased 0 |
Meta Platforms Inc | 317,718 | $95.4M | 1.8% | $214.86 | +38.40% | 19 qtrssince 2019-Q1 | Increased 49 |
ASML Holding N.V. | 160,605 | $94.5M | 1.8% | $236.43 | +142.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
TRIP COM GROUP LTD | 2.5M | $86.8M | 1.7% | $31.17 | +11.63% | 16 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 908,608 | $79M | 1.5% | $43.68 | +91.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
VALE S A SPONSORED ADS | 5.8M | $78M | 1.5% | $7.16 | +42.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
Philip Morris International Inc. | 829,992 | $76.8M | 1.5% | $62.51 | +30.96% | 19 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc. | 556,403 | $73.4M | 1.4% | $63.94 | +104.27% | 19 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 421,145 | $72.1M | 1.4% | $65.94 | +156.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
Mercadolibre Inc | 56,597 | $71.8M | 1.4% | $644.94 | +96.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS PLC | 670,975 | $65.2M | 1.2% | $32.77 | +12.67% | 19 qtrssince 2019-Q1 | Increased 47 |
ALIBABA GROUP HLDG LTD | 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% | $27.81 | +45.70% | 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% | $103.64 | +30.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 4 new positions, 19 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR