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
$518B
$9.86 Million 0.13% of portfolio
57,905
Q3 2024 Added 1.22%
$20.1B
$9.76 Million 0.13% of portfolio
331,826
Q3 2024 Added 0.01%
$8.71B
$9.65 Million 0.13% of portfolio
480,953
Q3 2024 Reduced 0.49%
$144B
$9.15 Million 0.12% of portfolio
316,164
Q3 2024 Reduced 40.35%
$16.9B
$9.1 Million 0.12% of portfolio
107,550
Q3 2024 Reduced 53.8%
$54.8B
$8.9 Million 0.12% of portfolio
70,173
Q3 2024 Added 2.32%
$17.6B
$9.01 Million 0.12% of portfolio
278,333
Q3 2024 Reduced 1.29%
$49.5B
$9.01 Million 0.12% of portfolio
660,137
Q3 2024 Added 15.83%
$101B
$8.82 Million 0.12% of portfolio
70,589
Q3 2024 Added 1.22%
$21.2B
$8.96 Million 0.12% of portfolio
124,169
Q3 2024 Added 0.51%
$154B
$7.96 Million 0.11% of portfolio
38,525
Q3 2024 Added 1.03%
$26B
$8.24 Million 0.11% of portfolio
172,592
Q3 2024 Added 1.56%
$75.2B
$8.47 Million 0.11% of portfolio
245,437
Q3 2024 Added 0.93%
$29.5B
$8.11 Million 0.11% of portfolio
100,315
Q3 2024 Added 5.87%
$418B
$8.23 Million 0.11% of portfolio
47,534
Q3 2024 Reduced 1.15%
$29B
$8.13 Million 0.11% of portfolio
280,008
Q3 2024 Reduced 11.53%
$30.2B
$7.35 Million 0.1% of portfolio
47,140
Q2 2023 Reduced 2.39%
$89B
$7.45 Million 0.1% of portfolio
49,023
Q3 2024 Reduced 0.89%
$177B
$7.78 Million 0.1% of portfolio
40,004
Q3 2024 Reduced 2.35%
$28.5B
$7.88 Million 0.1% of portfolio
150,936
Q3 2024 Reduced 0.58%
$23.6B
$7.2 Million 0.1% of portfolio
175,371
Q3 2024 New
$49.2B
$7.61 Million 0.1% of portfolio
75,940
Q3 2024 Added 3.16%
$48.8B
$7.61 Million 0.1% of portfolio
42,588
Q3 2024 Reduced 0.26%
$406B
$7.65 Million 0.1% of portfolio
47,197
Q2 2024 Reduced 56.97%
$83.8B
$7.38 Million 0.1% of portfolio
201,616
Q3 2024 Added 71.69%
$25.7B
$7.71 Million 0.1% of portfolio
40,238
Q3 2024 New
$135B
$7.52 Million 0.1% of portfolio
18,024
Q3 2024 Added 9.19%
$30.7B
$6.48 Million 0.09% of portfolio
41,352
Q3 2024 Reduced 57.73%
$57.5B
$6.53 Million 0.09% of portfolio
41,923
Q2 2024 Reduced 30.97%
$211B
$6.6 Million 0.09% of portfolio
68,645
Q3 2024 Added 153.07%
$142B
$6.95 Million 0.09% of portfolio
92,524
Q3 2024 Added 12.49%
$141B
$6.76 Million 0.09% of portfolio
57,495
Q3 2024 Reduced 0.08%
$57.5B
$6.82 Million 0.09% of portfolio
87,923
Q3 2024 Added 1.56%
$15.5B
$6.56 Million 0.09% of portfolio
79,238
Q3 2024 Reduced 6.26%
$7.97B
$5.98 Million 0.08% of portfolio
982,657
Q3 2024 Reduced 36.45%
$1.83B
$6.1 Million 0.08% of portfolio
1,510,798
Q3 2024 Added 27.57%
$237B
$6.06 Million 0.08% of portfolio
50,934
Q3 2024 Added 1.82%
$31B
$6.1 Million 0.08% of portfolio
183,018
Q3 2024 Added 8.21%
$35.6B
$5.61 Million 0.07% of portfolio
26,090
Q3 2024 Added 0.78%
$107B
$5.15 Million 0.07% of portfolio
40,762
Q3 2024 Added 46.26%
$30.2B
$5.28 Million 0.07% of portfolio
72,779
Q3 2024 Added 0.61%
$71.8B
$5.49 Million 0.07% of portfolio
36,637
Q3 2024 Reduced 31.7%
$149B
$5.07 Million 0.07% of portfolio
59,992
Q2 2024 Added 0.93%
$16.7B
$4.81 Million 0.06% of portfolio
77,484
Q3 2024 Reduced 0.65%
$7.72B
$4.6 Million 0.06% of portfolio
91,511
Q3 2024 Reduced 1.63%
$95.1B
$4.68 Million 0.06% of portfolio
20,122
Q3 2024 Added 6.79%
$7.26B
$4.53 Million 0.06% of portfolio
34,430
Q2 2024 Reduced 49.54%
$89B
$4.91 Million 0.06% of portfolio
30,561
Q2 2024 Added 9.52%
$28.8B
$4.68 Million 0.06% of portfolio
76,530
Q3 2024 Reduced 0.02%

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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