Capital International, Inc. Portfolio Holdings
Capital International, Inc.
- $8.06 Billion
- Q4 2024
Capital International, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 303 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $539M, Microsoft Corp with a value of $368M, Meta Platforms, Inc. with a value of $219M, Apple Inc. with a value of $183M, and Nvidia Corp with a value of $158M.
Examining the 13F form we can see an increase of $489M in the current position value, from $7.57B to 8.06B.
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
$8.06 Billion
Technology: $1.98 Billion
Consumer Cyclical: $1.16 Billion
Financial Services: $1.15 Billion
Healthcare: $1.07 Billion
Industrials: $923 Million
Communication Services: $678 Million
Consumer Defensive: $345 Million
Utilities: $244 Million
Other: $518 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 303
- Current Value $8.06 Billion
- Prior Value $7.57 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 22 stocks
- Additional Purchases 174 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks