Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2020
Top Holdings290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $297.1M | 2.8% | $139.82 | +52.13% | 8 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 396,341 | $279.7M | 2.6% | $123.14 | +88.08% | 4 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $278.7M | 2.6% | $189.60 | +42.39% | 8 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 80,183 | $261.2M | 2.4% | $100.46 | +63.53% | 8 qtrssince 2019-Q1 | Increased 54 |
BEIGENE LTD-ADR | 992,010 | $256.3M | 2.4% | $129.47 | +96.96% | 8 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 449,801 | $219.4M | 2.0% | $236.43 | +96.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 12.9M | $215.6M | 2.0% | $6.90 | +36.03% | 8 qtrssince 2019-Q1 | Increased 61 |
NEBIUS GROUP NV | 3M | $208M | 1.9% | — | — | 8 qtrssince 2019-Q1 | Increased 48 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $206.9M | 1.9% | $40.91 | +144.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 412,840 | $180.8M | 1.7% | $24.29 | +61.05% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 98,393 | $172.4M | 1.6% | $61.12 | +41.24% | 8 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 464,290 | $165.7M | 1.5% | $305.24 | +13.06% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.3M | $163.5M | 1.5% | $90.88 | +20.61% | 8 qtrssince 2019-Q1 | Increased 52 |
NETFLIX INC | 300,399 | $162.4M | 1.5% | $33.61 | +56.07% | 8 qtrssince 2019-Q1 | Increased 48 |
VISA INC-CLASS A SHARES | 692,927 | $151.6M | 1.4% | $164.60 | +27.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 228,861 | $151.4M | 1.4% | $407.96 | +60.18% | 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% | $97.97 | +31.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 71,689 | $120.1M | 1.1% | $611.09 | +180.31% | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
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