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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$371 Million 4.9% of portfolio
2,148,855
Q3 2024 Added 851.33%
$3.39T
$334 Million 4.42% of portfolio
777,065
Q3 2024 Reduced 2.28%
$1.39T
$212 Million 2.8% of portfolio
370,579
Q3 2024 Added 3.58%
$4.07T
$157 Million 2.08% of portfolio
674,635
Q3 2024 Added 1.85%
$195B
$143 Million 1.9% of portfolio
1,182,027
Q3 2024 Added 4.58%
$18.6B
$140 Million 1.85% of portfolio
624,895
Q3 2024 Reduced 26.92%
$325B
$134 Million 1.77% of portfolio
1,101,182
Q3 2024 Added 12.91%
$35.9B
$130 Million 1.72% of portfolio
7,514,149
Q3 2024 Reduced 1.21%
$91.1B
$119 Million 1.57% of portfolio
57,913
Q3 2024 Reduced 4.96%
$1.2T
$113 Million 1.49% of portfolio
676,290
Q3 2024 Reduced 1.08%
$61.7B
$112 Million 1.47% of portfolio
629,516
Q3 2024 Added 0.45%
$28.5B
$111 Million 1.46% of portfolio
930,474
Q3 2024 Added 367.83%
$79B
$110 Million 1.45% of portfolio
233,196
Q3 2024 Added 0.01%
$740B
$109 Million 1.44% of portfolio
123,422
Q3 2024 Reduced 0.93%
$454B
$109 Million 1.43% of portfolio
185,653
Q3 2024 Added 3.08%
$699B
$107 Million 1.41% of portfolio
508,053
Q3 2024 Reduced 1.71%
$292B
$102 Million 1.35% of portfolio
122,579
Q3 2024 Reduced 3.94%
$10.3B
$99.4 Million 1.31% of portfolio
2,199,624
Q3 2024 Added 146.08%
$13.1B
$94.5 Million 1.25% of portfolio
690,283
Q3 2024 Reduced 28.3%
$58.8B
$93.5 Million 1.24% of portfolio
1,161,896
Q3 2024 Added 0.66%
$520B
$91.7 Million 1.21% of portfolio
333,566
Q3 2024 Added 2.08%
$506B
$84.3 Million 1.11% of portfolio
170,669
Q3 2024 Added 0.84%
$181B
$78.6 Million 1.04% of portfolio
417,148
Q3 2024 Reduced 0.49%
$310B
$78 Million 1.03% of portfolio
394,899
Q3 2024 Reduced 3.66%
$106B
$76.4 Million 1.01% of portfolio
342,527
Q3 2024 Added 0.8%
$2.35T
$75.9 Million 1.0% of portfolio
407,442
Q3 2024 Added 10.78%
$1.17T
$70 Million 0.92% of portfolio
422,052
Q3 2024 Added 0.55%
$198B
$68.5 Million 0.9% of portfolio
600,787
Q3 2024 Added 5.38%
$170B
$67.9 Million 0.9% of portfolio
244,258
Q3 2024 Added 1.0%
$79.3B
$67.5 Million 0.89% of portfolio
64,225
Q3 2024 Added 4.87%
$69.8B
$66.9 Million 0.88% of portfolio
571,467
Q3 2024 Reduced 2.2%
$10.9B
$65.7 Million 0.87% of portfolio
1,766,193
Q3 2024 Reduced 11.12%
$1.52T
$64 Million 0.85% of portfolio
244,660
Q3 2024 Added 3.89%
$351B
$62.5 Million 0.83% of portfolio
228,516
Q3 2024 Added 3.26%
$225B
$62.6 Million 0.83% of portfolio
69,962
Q3 2024 Added 0.2%
$409B
$63.2 Million 0.83% of portfolio
89,095
Q3 2024 Reduced 7.68%
$75.9B
$61 Million 0.81% of portfolio
234,446
Q3 2024 Added 3.0%
$69.1B
$60.7 Million 0.8% of portfolio
42,559
Q3 2024 Reduced 16.75%
$142B
$55.9 Million 0.74% of portfolio
697,069
Q3 2024 Added 4.82%
$47.9B
$54.1 Million 0.71% of portfolio
910,251
Q3 2024 Reduced 53.58%
$120B
$51.3 Million 0.68% of portfolio
110,353
Q3 2024 Added 3.93%
$92.8B
$51.5 Million 0.68% of portfolio
66,539
Q3 2024 Reduced 0.75%
$90.7B
$48.4 Million 0.64% of portfolio
537,030
Q3 2024 Reduced 7.44%
$198B
$46.8 Million 0.62% of portfolio
119,622
Q3 2024 Reduced 6.56%
$61.5B
$46 Million 0.61% of portfolio
492,223
Q3 2024 Reduced 0.77%
$59.9B
$45.5 Million 0.6% of portfolio
355,737
Q3 2024 Added 0.74%
$28.5B
$43.4 Million 0.57% of portfolio
2,596,605
Q3 2024 Added 21.04%
$418B
$43.2 Million 0.57% of portfolio
106,615
Q3 2024 Reduced 0.21%
$73.9B
$42.2 Million 0.56% of portfolio
79,911
Q3 2024 Added 3.98%

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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