Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2021
Top Holdings302 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $378.8M | 3.5% | $142.46 | +130.47% | 12 qtrssince 2019-Q1 | Increased 58 |
TESLA INC | 291,962 | $308.5M | 2.9% | $129.67 | +175.14% | 8 qtrssince 2020-Q1 | Increased 55 |
META PLATFORMS INC-CLASS A | 907,504 | $305.2M | 2.8% | $211.69 | +61.54% | 12 qtrssince 2019-Q1 | Increased 62 |
ASML HOLDING NV-NY REG SHS | 362,974 | $289M | 2.7% | $236.43 | +222.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
BEIGENE LTD-ADR | 999,827 | $270.9M | 2.5% | $154.49 | +76.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 68,381 | $228M | 2.1% | $101.02 | +66.94% | 12 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 77,843 | $225.2M | 2.1% | $61.12 | +137.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 327,279 | $217.8M | 2.0% | $24.29 | +153.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 13.2M | $185.4M | 1.7% | $7.16 | +29.33% | 12 qtrssince 2019-Q1 | Increased 48 |
NEBIUS GROUP NV | 2.8M | $167.9M | 1.6% | — | — | 12 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $159.3M | 1.5% | $100.25 | +41.69% | 12 qtrssince 2019-Q1 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $157.6M | 1.5% | $40.91 | +174.98% | 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% | $33.68 | +81.72% | 12 qtrssince 2019-Q1 | Increased 48 |
MICRON TECHNOLOGY INC | 1.4M | $131M | 1.2% | $55.15 | +66.35% | 11 qtrssince 2019-Q2 | Increased 60 |
APPLE INC | 731,867 | $130M | 1.2% | $97.97 | +77.04% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 168,577 | $109.9M | 1.0% | $407.96 | +61.10% | 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-CLASS A SHARES | 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: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 18 new positions, 13 exits, 129 increased. Top move: META (INCREASED, conviction 62). Portfolio: $10.8B across 302 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