Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2024
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.1M | $370.7M | 4.7% | $158.04 | +8.01% | 23 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 777,065 | $334.4M | 4.2% | $203.05 | +108.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 370,579 | $212.1M | 2.7% | $258.21 | +118.86% | 23 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 674,635 | $157.2M | 2.0% | $139.94 | +65.12% | 23 qtrssince 2019-Q1 | Increased 49 |
PHILIP MORRIS INTERNATIONAL | 1.2M | $143.5M | 1.8% | $72.54 | +58.83% | 23 qtrssince 2019-Q1 | Increased 50 |
BEIGENE LTD-ADR | 624,895 | $140.3M | 1.8% | $160.61 | +35.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.1M | $133.7M | 1.7% | $119.38 | +1.66% | 13 qtrssince 2021-Q3 | Increased 54 |
DEUTSCHE BANK AG-REGISTERED | 7.5M | $129.6M | 1.6% | $14.53 | +16.01% | 4 qtrssince 2023-Q4 | Decreased 0 |
MERCADOLIBRE INC | 57,913 | $118.8M | 1.5% | $721.80 | +186.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 676,290 | $113.1M | 1.4% | $105.79 | +55.46% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 629,516 | $111.7M | 1.4% | $82.59 | +111.75% | 23 qtrssince 2019-Q1 | Increased 47 |
BIONTECH SE | 930,474 | $110.5M | 1.4% | $110.70 | +6.79% | 9 qtrssince 2022-Q3 | Increased 76 |
ELI LILLY & CO | 123,422 | $109.3M | 1.4% | $329.12 | +165.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 233,196 | $109M | 1.4% | $390.60 | +19.80% | 6 qtrssince 2023-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 185,653 | $108.5M | 1.4% | $368.45 | +53.54% | 23 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 508,053 | $107.1M | 1.4% | $117.91 | +72.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 591,829 | $102.8M | 1.3% | $44.78 | +290.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 122,579 | $102.1M | 1.3% | $289.68 | +182.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 2.2M | $99.4M | 1.3% | $41.98 | +4.57% | 23 qtrssince 2019-Q1 | Increased 76 |
TFI INTERNATIONAL INC | 690,283 | $94.6M | 1.2% | $66.55 | +104.24% | 18 qtrssince 2020-Q2 | Decreased 0 |
Capital International, Inc./CA/ manages $7.9B across 304 positions as of Q3 2024. Top holdings: AVGO (4.7%), MSFT (4.2%), META (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 16 exits, 144 increased. Top move: AVGO (INCREASED, conviction 92). Portfolio: $7.9B across 304 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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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