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CAPITAL INTERNATIONAL, INC.

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LOS ANGELES CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Capital International is based out of Los Angeles. Capital International is a large advisory firm with 135 clients and discretionary assets under management (AUM) of $42,352,573,385 (Form ADV from 2023-12-06). Their last reported 13F filing for Q4 2023 included $6,414,241,360 in managed 13F securities and a top 10 holdings concentration of 23.22%. Capital International's largest holding is Microsoft Corp. with shares held of 850,784. Whalewisdom has at least 102 13F filings, and 33 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.99%
AVGO Broadcom Ltd. (Avago 4.51%
TFII TFI Intl Inc 2.34%
BGNE BeiGene Ltd ADR 2.28%
META Meta Platforms Inc 1.92%

2023-12-31

13F Activity

Market Value $6.41b, Prior: $5.22b
New Purchases 14 stocks
Added To 210 stocks
Sold out of 24 stocks
Reduced holdings in 89 stocks
Top 10 Holdings % 23.22%
Turnover %[1] 11.88%
Turnover Alt %[2] 4.61%
Time Held Top 20 9.85 quarters
Time Held Top 10 9.4 quarters
Time Held All 15.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance