Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024

Capital International, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.57 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $371M, Microsoft Corp with a value of $334M, Meta Platforms, Inc. with a value of $212M, Apple Inc. with a value of $157M, and Philip Morris International Inc. with a value of $143M.

Examining the 13F form we can see an increase of $335M in the current position value, from $7.23B to 7.57B.

Capital International, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital International, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.57 Billion
Technology: $1.72 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $1.01 Billion
Industrials: $971 Million
Communication Services: $617 Million
Consumer Defensive: $337 Million
Energy: $240 Million
Other: $444 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1B
$41.7 Million 0.55% of portfolio
152,457
Q3 2024 Added 1.76%
$118B
$41.5 Million 0.55% of portfolio
143,947
Q3 2024 Added 2.68%
$136B
$41.1 Million 0.54% of portfolio
314,473
Q3 2024 Reduced 0.94%
$41.9B
$40.1 Million 0.53% of portfolio
408,048
Q3 2024 Added 26.44%
$5.65B
$40.3 Million 0.53% of portfolio
468,094
Q3 2024 Reduced 48.69%
$38.5B
$37.7 Million 0.5% of portfolio
269,974
Q3 2024 Reduced 10.65%
$427B
$37.8 Million 0.5% of portfolio
42,669
Q3 2024 Added 1.15%
$206B
$36 Million 0.48% of portfolio
8,552
Q3 2024 Reduced 6.86%
$7.7B
$36.3 Million 0.48% of portfolio
542,199
Q3 2024 Reduced 15.6%
$158B
$35.4 Million 0.47% of portfolio
109,917
Q3 2024 Added 1.06%
$30.1B
$34.4 Million 0.46% of portfolio
125,221
Q3 2024 Added 9.86%
$41.9B
$34.3 Million 0.45% of portfolio
2,439,815
Q3 2024 Added 29.93%
$38.7B
$34.1 Million 0.45% of portfolio
1,390,177
Q3 2024 Added 3.63%
$142B
$33.9 Million 0.45% of portfolio
322,159
Q3 2024 Added 20.61%
$141B
$34 Million 0.45% of portfolio
222,033
Q3 2024 Added 4.73%
$21B
$34.1 Million 0.45% of portfolio
245,863
Q3 2024 New
$178B
$33.1 Million 0.44% of portfolio
273,104
Q3 2024 Reduced 5.74%
$29.6B
$33.3 Million 0.44% of portfolio
398,443
Q3 2024 Reduced 4.09%
$191B
$32.1 Million 0.42% of portfolio
767,369
Q3 2024 Reduced 18.23%
$125B
$31.8 Million 0.42% of portfolio
614,875
Q3 2024 Reduced 2.23%
$63.6B
$31.2 Million 0.41% of portfolio
730,778
Q3 2024 Added 9.69%
$49B
$29.9 Million 0.4% of portfolio
213,327
Q3 2024 Added 3.23%
$156B
$28 Million 0.37% of portfolio
29,507
Q3 2024 Added 3.12%
$6.85B
$27.8 Million 0.37% of portfolio
570,512
Q3 2024 Added 7.31%
$83.6B
$28 Million 0.37% of portfolio
62,323
Q3 2024 Reduced 8.57%
$62.4B
$26.9 Million 0.36% of portfolio
82,960
Q3 2024 Reduced 8.38%
$27.4B
$26.5 Million 0.35% of portfolio
17,675
Q3 2024 Reduced 0.94%
$226B
$26.2 Million 0.35% of portfolio
73,998
Q3 2024 Added 225.57%
$201B
$26.6 Million 0.35% of portfolio
43,037
Q3 2024 Added 0.54%
$44B
$26.6 Million 0.35% of portfolio
452,840
Q3 2024 Added 22.19%
$82.3B
$25.4 Million 0.34% of portfolio
115,081
Q3 2024 Reduced 30.13%
$168B
$25.3 Million 0.33% of portfolio
49,042
Q3 2024 Added 32.46%
$79.9B
$25.2 Million 0.33% of portfolio
204,828
Q3 2024 Reduced 1.9%
$194B
$24.7 Million 0.33% of portfolio
50,348
Q3 2024 Reduced 1.27%
$112B
$25.2 Million 0.33% of portfolio
242,834
Q3 2024 Reduced 6.78%
$97.5B
$24.1 Million 0.32% of portfolio
272,286
Q3 2024 Added 70.1%
$118B
$24.3 Million 0.32% of portfolio
249,100
Q3 2024 Added 347.24%
$107B
$24.6 Million 0.32% of portfolio
822,616
Q3 2024 Reduced 17.7%
$64B
$24.5 Million 0.32% of portfolio
87,232
Q3 2024 Added 3.05%
$149B
$23.7 Million 0.31% of portfolio
96,437
Q3 2024 Reduced 15.01%
$79.9B
$22.7 Million 0.3% of portfolio
65,466
Q3 2024 Reduced 0.04%
$92.3B
$22.7 Million 0.3% of portfolio
91,293
Q3 2024 Added 10.0%
$85.3B
$22.5 Million 0.3% of portfolio
25,305
Q3 2024 Reduced 12.51%
$40.2B
$22.2 Million 0.29% of portfolio
669,285
Q3 2024 Added 8.32%
$508B
$22.3 Million 0.29% of portfolio
190,399
Q3 2024 Added 0.74%
$50.4B
$22.2 Million 0.29% of portfolio
466,554
Q3 2024 Reduced 1.78%
$13.8B
$21 Million 0.28% of portfolio
741,547
Q3 2024 Reduced 0.47%
$113B
$21.1 Million 0.28% of portfolio
252,174
Q3 2024 Added 6.81%
$47.1B
$20.6 Million 0.27% of portfolio
35,386
Q3 2024 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $7.57 Billion
  • Prior Value $7.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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