Capital International, Inc./CA/
Institutional investor · Portfolio as of Q4 2024
Top Holdings303 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 2.3M | $539.4M | 6.4% | $163.80 | +42.53% | 24 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 873,838 | $368.3M | 4.3% | $227.27 | +85.56% | 24 qtrssince 2019-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 372,075 | $217.9M | 2.6% | $259.55 | +127.08% | 24 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 731,956 | $183.3M | 2.2% | $148.45 | +67.48% | 24 qtrssince 2019-Q1 | Increased 57 |
DEUTSCHE BANK AG-REGISTERED | 9.3M | $159.8M | 1.9% | $14.94 | +11.55% | 5 qtrssince 2023-Q4 | Increased 58 |
NVIDIA CORP | 1.2M | $158.5M | 1.9% | $120.59 | +13.98% | 14 qtrssince 2021-Q3 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $137.1M | 1.6% | $72.54 | +59.78% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 698,216 | $133M | 1.6% | $108.50 | +76.91% | 24 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 529,004 | $126.8M | 1.5% | $122.48 | +90.48% | 24 qtrssince 2019-Q1 | Increased 50 |
ROYAL CARIBBEAN CRUISES LTD | 537,448 | $124M | 1.5% | $82.59 | +178.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 526,178 | $115.4M | 1.4% | $173.72 | +27.39% | 24 qtrssince 2019-Q1 | Increased 59 |
ELI LILLY & CO | 147,027 | $113.5M | 1.3% | $398.71 | +91.27% | 24 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 356,218 | $112.6M | 1.3% | $197.16 | +58.22% | 24 qtrssince 2019-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 217,019 | $109.8M | 1.3% | $386.82 | +28.12% | 24 qtrssince 2019-Q1 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 529,520 | $104.6M | 1.2% | $44.78 | +341.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 253,836 | $102.5M | 1.2% | $219.51 | +90.15% | 20 qtrssince 2020-Q1 | Increased 49 |
BEIGENE LTD-ADR | 554,926 | $102.5M | 1.2% | $160.61 | +14.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 180,494 | $95M | 1.1% | $347.35 | +50.21% | 24 qtrssince 2019-Q1 | Increased 50 |
FERRARI NV | 220,624 | $94.3M | 1.1% | $390.60 | +8.40% | 7 qtrssince 2023-Q2 | Decreased 0 |
MERCADOLIBRE INC | 54,154 | $92.1M | 1.1% | $721.80 | +138.54% | 24 qtrssince 2019-Q1 | Decreased 0 |
Capital International, Inc./CA/ manages $8.5B across 303 positions as of Q4 2024. Top holdings: AVGO (6.4%), MSFT (4.3%), META (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 21 new positions, 22 exits, 175 increased. Top move: AVGO (INCREASED, conviction 66). Portfolio: $8.5B across 303 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