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
$7.17B
$1.32 Million 0.02% of portfolio
10,632
Q3 2024 Reduced 0.19%
$91.8B
$1.19 Million 0.02% of portfolio
3,242
Q3 2024 Added 11.6%
$32.2B
$1.8 Million 0.02% of portfolio
15,204
Q3 2024 Reduced 47.14%
$11.3B
$1.8 Million 0.02% of portfolio
10,833
Q3 2024 Added 1.6%
$31.4B
$1.28 Million 0.02% of portfolio
23,436
Q2 2024 Reduced 2.53%
$4.06B
$1.18 Million 0.02% of portfolio
14,902
Q2 2024 Added 110.84%
$63.8B
$1.56 Million 0.02% of portfolio
6,265
Q3 2024 Reduced 1.26%
$44.6B
$1.61 Million 0.02% of portfolio
24,389
Q3 2024 Reduced 36.16%
$8.88B
$1.48 Million 0.02% of portfolio
55,102
Q1 2024 Reduced 56.9%
$26.6B
$1.84 Million 0.02% of portfolio
14,873
Q2 2024 Reduced 76.33%
$2.07B
$534,000 0.01% of portfolio
34,205
Q4 2023 Added 67.61%
$7.84B
$1.1 Million 0.01% of portfolio
122,406
Q3 2024 Reduced 54.52%
$112B
$606,000 0.01% of portfolio
2,635
Q3 2024 Reduced 65.06%
$79.5B
$418,000 0.01% of portfolio
3,340
Q3 2024 Added 0.48%
$39.3B
$422,000 0.01% of portfolio
5,717
Q3 2024 Reduced 93.62%
$50.9B
$1.01 Million 0.01% of portfolio
4,114
Q3 2024 Reduced 1.58%
$166B
$659,000 0.01% of portfolio
29,962
Q3 2024 New
$23.4B
$970,000 0.01% of portfolio
1,606
Q2 2024 New
$11.4B
$799,000 0.01% of portfolio
4,603
Q3 2024 Reduced 50.91%
$10.5B
$1.09 Million 0.01% of portfolio
56,374
Q3 2024 Added 317.52%
$17.3B
$972,000 0.01% of portfolio
2,821
Q3 2024 Reduced 46.02%
$9.56B
$949,000 0.01% of portfolio
6,770
Q2 2024 Added 179.75%
$20.5B
$945,000 0.01% of portfolio
13,389
Q3 2024 Reduced 2.12%
$12.1B
$958,000 0.01% of portfolio
7,671
Q3 2024 New
$24.5B
$676,000 0.01% of portfolio
7,008
Q3 2024 New
$43.7B
$216,000 0.0% of portfolio
6,001
Q3 2024 Reduced 90.07%
$11.3B
$230,000 0.0% of portfolio
11,246
Q3 2024 New
$24.7B
$375,000 0.0% of portfolio
1,560
Q3 2024 New
$49.2B
$326,000 0.0% of portfolio
1,095
Q3 2024 Reduced 1.97%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.01%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 445.01%
$125B
$371,000 0.0% of portfolio
5,940
Q3 2024 Reduced 69.43%
$3.59B
$271,000 0.0% of portfolio
11,858
Q2 2023 Reduced 5.99%
$59.4B
$266,000 0.0% of portfolio
329
Q3 2024 New
$23.6B
$322,000 0.0% of portfolio
2,592
Q3 2024 Added 1.45%
$31.5B
$310,000 0.0% of portfolio
5,443
Q3 2024 Reduced 1.95%

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
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email