Capital International, Inc./CA/
Institutional investor · Portfolio as of Q3 2024
Top Holdings304 positions
BROADCOM INC | 2.1M | $370.7M | 4.7% | $50.19 | +237.86% | 23 qtrssince 2019-Q1 | Increased 92 |
MICROSOFT CORP | 777,065 | $334.4M | 4.2% | $203.20 | +108.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 370,579 | $212.1M | 2.7% | $257.84 | +120.57% | 23 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 674,635 | $157.2M | 2.0% | $115.81 | +99.52% | 23 qtrssince 2019-Q1 | Increased 49 |
PHILIP MORRIS INTL INC | 1.2M | $143.5M | 1.8% | $70.89 | +59.44% | 23 qtrssince 2019-Q1 | Increased 50 |
BEONE MEDICINES LTD | 624,895 | $140.3M | 1.8% | $159.36 | +40.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.1M | $133.7M | 1.7% | $84.43 | +43.45% | 13 qtrssince 2021-Q3 | Increased 54 |
DEUTSCHE BK AG | 7.5M | $129.6M | 1.6% | $14.53 | +16.01% | 4 qtrssince 2023-Q4 | Decreased 0 |
MERCADOLIBRE INC | 57,913 | $118.8M | 1.5% | $725.36 | +182.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 676,290 | $113.1M | 1.4% | $80.86 | +105.32% | 23 qtrssince 2019-Q1 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 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 N V | 233,196 | $109M | 1.4% | $387.20 | +19.08% | 6 qtrssince 2023-Q2 | Increased 47 |
UNITEDHEALTH GROUP INC | 185,653 | $108.5M | 1.4% | $362.53 | +53.76% | 23 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 508,053 | $107.1M | 1.4% | $117.06 | +72.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 591,829 | $102.8M | 1.3% | $45.00 | +276.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
ASML HLDG NV | 122,579 | $102.1M | 1.3% | $289.68 | +182.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS PLC | 2.2M | $99.4M | 1.3% | $41.52 | +5.05% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR