Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2019
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $165.9M | 2.3% | $127.56 | +17.30% | 4 qtrssince 2019-Q1 | Increased 52 |
BEIGENE LTD-ADR | 960,763 | $159.3M | 2.2% | $125.04 | +33.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 764,907 | $157M | 2.2% | $182.72 | +11.09% | 4 qtrssince 2019-Q1 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 736,362 | $156.2M | 2.2% | $162.75 | +24.24% | 4 qtrssince 2019-Q1 | Increased 54 |
ASML HOLDING NV-NY REG SHS | 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-ADR | 4M | $133.9M | 1.9% | $34.03 | 0.00% | 1 qtr | New 69 |
VALE SA-SP ADR | 9.6M | $126.2M | 1.8% | $6.19 | +14.65% | 4 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 665,165 | $125M | 1.7% | $162.23 | +10.35% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 91,177 | $121.9M | 1.7% | $60.22 | +10.12% | 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% | $23.67 | +13.94% | 4 qtrssince 2019-Q1 | Increased 47 |
CHARTER COMMUNICATIONS INC - CLASS A | 233,062 | $113.1M | 1.6% | $404.70 | +19.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 59,990 | $110.9M | 1.5% | $89.58 | +3.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $107.3M | 1.5% | $39.79 | +30.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.8M | $104.3M | 1.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 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% | $96.03 | +21.80% | 4 qtrssince 2019-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 167,552 | $93.8M | 1.3% | $401.80 | +16.26% | 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 Rating: 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer