Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2022
Top Holdings295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BEIGENE LTD-ADR | 1.1M | $241.5M | 5.2% | $160.87 | +36.72% | 16 qtrssince 2019-Q1 | Decreased 0 |
TFI INTERNATIONAL INC | 1.5M | $145.3M | 3.1% | $65.86 | +47.11% | 11 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 602,631 | $144.5M | 3.1% | $144.82 | +61.73% | 16 qtrssince 2019-Q1 | Increased 57 |
VALE SA-SP ADR | 7.5M | $126.9M | 2.7% | $7.16 | +71.45% | 16 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 187,996 | $102.7M | 2.2% | $236.43 | +123.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 169,007 | $94.5M | 2.0% | $24.50 | +118.21% | 16 qtrssince 2019-Q1 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.2M | $93M | 2.0% | $43.44 | +63.65% | 16 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.3M | $89.9M | 1.9% | $27.68 | +18.17% | 16 qtrssince 2019-Q1 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 828,792 | $83.9M | 1.8% | $62.00 | +42.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
TRIP.COM GROUP LTD-ADR | 2.4M | $82M | 1.8% | $30.27 | +13.09% | 13 qtrssince 2019-Q4 | Decreased 0 |
H WORLD GROUP LTD | 1.8M | $77.6M | 1.7% | $33.52 | +14.22% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 430,226 | $57.7M | 1.2% | $100.65 | +23.19% | 16 qtrssince 2019-Q1 | Increased 47 |
| 174,888 | $57M | 1.2% | $302.04 | +57.04% | 16 qtrssince 2019-Q1 | Decreased 0 | |
APPLE INC | 438,825 | $57M | 1.2% | $98.61 | +29.45% | 16 qtrssince 2019-Q1 | Increased 46 |
NICE LTD - SPON ADR | 293,701 | $56.5M | 1.2% | $256.55 | -25.04% | 7 qtrssince 2021-Q2 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 731,391 | $54.7M | 1.2% | $33.51 | -14.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 601,139 | $53.3M | 1.2% | $94.03 | -6.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 62,673 | $53M | 1.1% | $641.05 | +32.01% | 16 qtrssince 2019-Q1 | Increased 47 |
| 2.8M | $51.8M | 1.1% | — | — | 16 qtrssince 2019-Q1 | Increased 48 | |
VISA INC-CLASS A SHARES | 247,322 | $51.4M | 1.1% | $164.60 | +22.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $4.6B across 295 positions as of Q4 2022. Top holdings: ONC (5.2%), TFII (3.1%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 35 new positions, 22 exits, 109 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $4.6B across 295 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