Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2023
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 850,784 | $319.9M | 5.0% | $203.05 | +82.48% | 20 qtrssince 2019-Q1 | Increased 66 |
BROADCOM INC | 259,192 | $289.3M | 4.5% | $50.32 | +116.93% | 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-ADR | 809,749 | $146M | 2.3% | $160.87 | +12.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 347,225 | $122.9M | 1.9% | $226.85 | +54.95% | 20 qtrssince 2019-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 930,191 | $96.7M | 1.5% | $44.78 | +125.95% | 20 qtrssince 2019-Q1 | Increased 48 |
RYANAIR HOLDINGS-SP ADR | 689,415 | $91.9M | 1.4% | $34.04 | +50.06% | 20 qtrssince 2019-Q1 | Increased 48 |
PHILIP MORRIS INTERNATIONAL | 972,699 | $91.5M | 1.4% | $67.23 | +28.71% | 20 qtrssince 2019-Q1 | Increased 55 |
VALE SA-SP ADR | 5.7M | $90.8M | 1.4% | $7.16 | +74.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 118,398 | $89.6M | 1.4% | $236.43 | +213.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 55,742 | $87.6M | 1.4% | $641.05 | +145.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 496,478 | $84.5M | 1.3% | $111.77 | +44.90% | 20 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 578,835 | $81.6M | 1.3% | $96.26 | +45.31% | 20 qtrssince 2019-Q1 | Increased 49 |
APPLE INC | 422,177 | $81.3M | 1.3% | $104.80 | +81.51% | 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 |
TRIP.COM GROUP LTD-ADR | 2.1M | $76.1M | 1.2% | $31.09 | +15.28% | 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% | $329.63 | +53.48% | 20 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 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 Rating: 3.5/5.0.
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
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