Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2019
Top Holdings230 positions
MICROSOFT CORP | 1.1M | $165.9M | 2.3% | $127.61 | +16.60% | 4 qtrssince 2019-Q1 | Increased 52 |
BEIGENE LTD | 960,763 | $159.3M | 2.2% | $125.60 | +31.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 764,907 | $157M | 2.2% | $182.91 | +11.15% | 4 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HLDG LTD | 736,362 | $156.2M | 2.2% | $162.75 | +24.24% | 4 qtrssince 2019-Q1 | Increased 54 |
ASML HOLDING N V | 482,208 | $142.7M | 2.0% | $232.57 | +19.98% | 4 qtrssince 2019-Q1 | Increased 48 |
| 1.2M | $138.5M | 1.9% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
TRIP COM GROUP LTD | 4M | $133.9M | 1.9% | $33.38 | 0.00% | 1 qtr | New 69 |
VALE S A | 9.6M | $126.2M | 1.8% | $6.19 | +14.65% | 4 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 665,165 | $125M | 1.7% | $162.23 | +10.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 91,177 | $121.9M | 1.7% | $59.89 | +10.57% | 4 qtrssince 2019-Q1 | Increased 52 |
ENBRIDGE INC | 3M | $119.6M | 1.7% | $24.05 | +11.64% | 4 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.6M | $115.3M | 1.6% | $20.44 | +26.96% | 4 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 364,581 | $115.2M | 1.6% | $23.66 | +14.27% | 4 qtrssince 2019-Q1 | Increased 47 |
CHARTER COMMUNICATIONS INC N | 233,062 | $113.1M | 1.6% | $410.46 | +18.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 59,990 | $110.9M | 1.5% | $89.86 | +2.82% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.8M | $107.3M | 1.5% | $40.24 | +28.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.8M | $104.3M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LIMITED | 6.5M | $98.7M | 1.4% | $11.88 | +22.79% | 4 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 706,641 | $98.5M | 1.4% | $95.09 | +22.50% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 167,552 | $93.8M | 1.3% | $403.56 | +15.33% | 4 qtrssince 2019-Q1 | Increased 47 |
Capital International, Inc./CA/ manages $7.2B across 230 positions as of Q4 2019. Top holdings: MSFT (2.3%), ONC (2.2%), META (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 20 new positions, 11 exits, 59 increased. Top move: TCOM (NEW, conviction 69). Portfolio: $7.2B across 230 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
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