Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2020
Top Holdings290 positions
MICROSOFT CORP | 1.3M | $297.1M | 2.8% | $140.16 | +51.31% | 8 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 396,341 | $279.7M | 2.6% | $59.66 | +294.29% | 4 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC | 1M | $278.7M | 2.6% | $190.55 | +42.00% | 8 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 80,183 | $261.2M | 2.4% | $101.31 | +60.74% | 8 qtrssince 2019-Q1 | Increased 54 |
BEIGENE LTD | 992,010 | $256.3M | 2.4% | $129.74 | +99.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING N V | 449,801 | $219.4M | 2.0% | $236.43 | +96.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
VALE S A | 12.9M | $215.6M | 2.0% | $6.90 | +36.03% | 8 qtrssince 2019-Q1 | Increased 61 |
NEBIUS GROUP N.V. | 3M | $208M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Increased 48 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.9M | $206.9M | 1.9% | $41.31 | +140.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 412,840 | $180.8M | 1.7% | $24.32 | +61.10% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 98,393 | $172.4M | 1.6% | $60.91 | +42.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 464,290 | $165.7M | 1.5% | $305.12 | +13.16% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.3M | $163.5M | 1.5% | $90.24 | +21.94% | 8 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC | 300,399 | $162.4M | 1.5% | $33.93 | +59.37% | 8 qtrssince 2019-Q1 | Increased 48 |
VISA INC | 692,927 | $151.6M | 1.4% | $164.60 | +27.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 228,861 | $151.4M | 1.4% | $413.57 | +59.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4.7M | $150.9M | 1.4% | $20.49 | +53.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
SEAGEN INC | 710,096 | $124.4M | 1.2% | — | — | 1 qtr | New 69 |
APPLE INC | 909,339 | $120.7M | 1.1% | $55.57 | +131.81% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 71,689 | $120.1M | 1.1% | $615.49 | +172.18% | 8 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $10.8B across 290 positions as of Q4 2020. Top holdings: MSFT (2.8%), TSLA (2.6%), META (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 15 exits, 137 increased. Top move: SGEN (NEW, conviction 69). Portfolio: $10.8B across 290 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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