Long-term investor
Capital International, Inc. @capitalinternationalincc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000895213).
Record
- Tracked since 2025-06-30 (446 days), 97 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months n/a · 1 year +10.4% · all +10.4%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AVGO · 5.6% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- KLAC · 2.7% · long · since 2025-06-30
- NVDA · 2.6% · long · since 2025-06-30
- AAPL · 2.6% · long · since 2025-06-30
- G0593M107 · 2.6% · long · since 2026-03-31
- PM · 2.5% · long · since 2025-06-30
- META · 2.2% · long · since 2025-06-30
- 02079K107 · 1.9% · long · since 2025-06-30
- ASML · 1.9% · long · since 2025-06-30
- GOOGL · 1.9% · long · since 2025-06-30
- MU · 1.8% · long · since 2025-06-30