Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2021
Top Holdings302 positions
MICROSOFT CORP | 1.1M | $378.8M | 3.5% | $142.72 | +126.58% | 12 qtrssince 2019-Q1 | Increased 58 |
TESLA INC | 291,962 | $308.5M | 2.9% | $67.85 | +419.21% | 8 qtrssince 2020-Q1 | Increased 55 |
META PLATFORMS INC | 907,504 | $305.2M | 2.8% | $211.22 | +57.73% | 12 qtrssince 2019-Q1 | Increased 62 |
ASML HLDG NV | 362,974 | $289M | 2.7% | $236.43 | +222.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
BEONE MEDICINES LTD | 999,827 | $270.9M | 2.5% | $155.43 | +74.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 68,381 | $228M | 2.1% | $101.84 | +63.71% | 12 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 77,843 | $225.2M | 2.1% | $60.91 | +135.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 327,279 | $217.8M | 2.0% | $24.32 | +152.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
VALE S A | 13.2M | $185.4M | 1.7% | $7.16 | +29.33% | 12 qtrssince 2019-Q1 | Increased 48 |
NEBIUS GROUP N.V. | 2.8M | $167.9M | 1.6% | — | — | 12 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $159.3M | 1.5% | $99.46 | +41.34% | 12 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $157.6M | 1.5% | $41.31 | +169.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
HUTCHMED CHINA LTD | 4M | $141.4M | 1.3% | $20.49 | +72.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC. | 231,068 | $139.2M | 1.3% | $34.00 | +77.20% | 12 qtrssince 2019-Q1 | Increased 48 |
MICRON TECHNOLOGY INC | 1.4M | $131M | 1.2% | $54.84 | +66.05% | 11 qtrssince 2019-Q2 | Increased 60 |
APPLE INC | 731,867 | $130M | 1.2% | $55.57 | +212.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 168,577 | $109.9M | 1.0% | $413.57 | +57.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 969,726 | $108.8M | 1.0% | $53.72 | +96.26% | 7 qtrssince 2020-Q2 | Increased 53 |
VISA INC | 476,707 | $103.3M | 1.0% | $164.60 | +26.99% | 12 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 341,550 | $102.7M | 1.0% | $157.94 | +84.29% | 8 qtrssince 2020-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $10.8B across 302 positions as of Q4 2021. Top holdings: MSFT (3.5%), TSLA (2.9%), META (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 13 exits, 129 increased. Top move: META (INCREASED, conviction 62). Portfolio: $10.8B across 302 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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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