Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 1.29% |
MSFT Microsoft Corp. | 0.61% |
ETR Entergy Corp. | 0.43% |
CNI Canadian National Ra | 0.38% |
CEG Constellation Energy | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BGNE BeiGene Ltd ADR | 0.65% |
HTHT Huazhu Grp Ltd ADS A | 0.53% |
PCG PG&E Corp. (Pacific | 0.48% |
TCOM Trip.com Group Ltd | 0.48% |
LOGI Logitech Internation | 0.45% |
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