Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2023
Top Holdings320 positions
Microsoft Corp | 850,784 | $319.9M | 5.0% | $203.20 | +81.19% | 20 qtrssince 2019-Q1 | Increased 66 |
Broadcom Inc | 259,192 | $289.3M | 4.5% | $50.19 | +116.30% | 20 qtrssince 2019-Q1 | Increased 71 |
TFI International Inc | 1.1M | $150.4M | 2.3% | $66.55 | +99.80% | 15 qtrssince 2020-Q2 | Increased 52 |
BEIGENE LTD | 809,749 | $146M | 2.3% | $159.54 | +13.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 347,225 | $122.9M | 1.9% | $226.40 | +54.86% | 20 qtrssince 2019-Q1 | Increased 52 |
Taiwan Semiconductor Manufactu | 930,191 | $96.7M | 1.5% | $45.00 | +123.12% | 20 qtrssince 2019-Q1 | Increased 48 |
RYANAIR HOLDINGS PLC | 689,415 | $91.9M | 1.4% | $33.25 | +52.34% | 20 qtrssince 2019-Q1 | Increased 48 |
Philip Morris International In | 972,699 | $91.5M | 1.4% | $65.71 | +28.34% | 20 qtrssince 2019-Q1 | Increased 55 |
VALE SA-SPONSORED ADR | 5.7M | $90.8M | 1.4% | $7.16 | +74.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
ASML Holding NV | 118,398 | $89.6M | 1.4% | $236.43 | +213.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
MercadoLibre Inc | 55,742 | $87.6M | 1.4% | $644.94 | +143.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 496,478 | $84.5M | 1.3% | $111.01 | +44.51% | 20 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc | 578,835 | $81.6M | 1.3% | $66.87 | +108.76% | 20 qtrssince 2019-Q1 | Increased 49 |
Apple Inc | 422,177 | $81.3M | 1.3% | $66.25 | +187.12% | 20 qtrssince 2019-Q1 | Increased 47 |
Eli Lilly & Co | 139,114 | $81.1M | 1.3% | $329.12 | +73.83% | 20 qtrssince 2019-Q1 | Increased 57 |
Ctrip.com International Ltd | 2.1M | $76.1M | 1.2% | $31.17 | +14.95% | 17 qtrssince 2019-Q4 | Decreased 0 |
Royal Caribbean Cruises Ltd | 582,852 | $75.5M | 1.2% | $77.23 | +64.78% | 20 qtrssince 2019-Q1 | Increased 51 |
UnitedHealth Group Inc | 142,078 | $74.8M | 1.2% | $324.73 | +52.77% | 20 qtrssince 2019-Q1 | Increased 64 |
Visa Inc | 285,532 | $74.3M | 1.2% | $176.41 | +44.56% | 20 qtrssince 2019-Q1 | Increased 50 |
Linde PLC | 178,448 | $73.3M | 1.1% | $343.33 | +16.61% | 4 qtrssince 2023-Q1 | Increased 50 |
Capital International, Inc./CA/ manages $6.4B across 320 positions as of Q4 2023. Top holdings: MSFT (5.0%), AVGO (4.5%), TFII (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 15 new positions, 25 exits, 210 increased. Top move: AVGO (INCREASED, conviction 71). Portfolio: $6.4B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR