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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$5.51 Million 0.07% of portfolio
72,676
Q4 2024 Added 151.96%
$29.2B
$4.73 Million 0.06% of portfolio
161,924
Q4 2024 Reduced 11.53%
$19.2B
$4.6 Million 0.06% of portfolio
49,567
Q4 2024 Added 62.33%
$234B
$4.49 Million 0.06% of portfolio
59,374
Q4 2024 New
$32.1B
$4.59 Million 0.06% of portfolio
18,109
Q4 2024 Added 35.48%
$35.4B
$4.65 Million 0.06% of portfolio
151,354
Q4 2024 Reduced 70.43%
$18B
$4.67 Million 0.06% of portfolio
138,841
Q4 2024 Added 27.0%
$44.8B
$4.71 Million 0.06% of portfolio
12,328
Q4 2024 Added 107.96%
$30.4B
$4.51 Million 0.06% of portfolio
223,716
Q4 2024 Reduced 7.65%
$88.2B
$5.18 Million 0.06% of portfolio
28,237
Q4 2024 Added 40.33%
$7.03B
$4.81 Million 0.06% of portfolio
34,031
Q4 2024 Reduced 1.16%
$134B
$4.87 Million 0.06% of portfolio
67,927
Q4 2024 Added 13.23%
$37.1B
$4.07 Million 0.05% of portfolio
18,004
Q4 2024 Reduced 30.99%
$22.5B
$4.42 Million 0.05% of portfolio
70,124
Q4 2024 Reduced 3.65%
$15.8B
$4.25 Million 0.05% of portfolio
31,817
Q4 2024 New
$36B
$4.29 Million 0.05% of portfolio
56,071
Q4 2024 Added 15.56%
$8.76B
$3.68 Million 0.05% of portfolio
237,382
Q4 2024 New
$41.8B
$3.8 Million 0.05% of portfolio
44,955
Q4 2024 Added 3.79%
$44.3B
$4.21 Million 0.05% of portfolio
474,272
Q4 2024 Added 25.54%
$123B
$3.73 Million 0.05% of portfolio
11,241
Q4 2024 Added 51.93%
$7.37B
$4.13 Million 0.05% of portfolio
59,661
Q4 2024 Reduced 17.1%
$39.7B
$4.16 Million 0.05% of portfolio
53,860
Q4 2024 Added 39.89%
$45.4B
$3.86 Million 0.05% of portfolio
27,616
Q4 2024 Added 30.02%
$18.7B
$3.6 Million 0.04% of portfolio
71,254
Q4 2024 Added 41.07%
$96.9B
$3.11 Million 0.04% of portfolio
155,345
Q4 2024 Added 36.79%
$44.8B
$2.89 Million 0.04% of portfolio
22,040
Q4 2024 Added 39.12%
$32.8B
$2.87 Million 0.04% of portfolio
17,869
Q4 2024 Added 15.96%
$52.2B
$3.17 Million 0.04% of portfolio
10,603
Q4 2024 Added 17.93%
$78.3B
$3.25 Million 0.04% of portfolio
16,837
Q4 2024 Added 18.25%
$7.4B
$3.42 Million 0.04% of portfolio
88,363
Q4 2024 Reduced 3.44%
$73.1B
$3.18 Million 0.04% of portfolio
15,827
Q4 2024 Added 31.18%
$81B
$2.78 Million 0.03% of portfolio
9,264
Q4 2024 Added 38.12%
$35.4B
$2.81 Million 0.03% of portfolio
24,090
Q4 2024 Added 23.49%
$2.8B
$2.12 Million 0.03% of portfolio
60,395
Q4 2024 Reduced 3.05%
$19.1B
$2.09 Million 0.03% of portfolio
26,147
Q4 2024 Reduced 5.81%
$111B
$2.02 Million 0.03% of portfolio
4,164
Q4 2024 Added 26.72%
$103B
$2.07 Million 0.03% of portfolio
35,118
Q4 2024 Reduced 19.9%
$25B
$2.55 Million 0.03% of portfolio
21,116
Q4 2024 New
$10.4B
$2.1 Million 0.03% of portfolio
37,988
Q4 2024 Reduced 2.6%
$123B
$2.07 Million 0.03% of portfolio
4,623
Q4 2024 Added 42.6%
$12.2B
$2.12 Million 0.03% of portfolio
14,867
Q4 2024 Reduced 9.01%
$25B
$2.58 Million 0.03% of portfolio
34,757
Q4 2024 Added 41.12%
$337B
$2.41 Million 0.03% of portfolio
10,934
Q4 2024 Added 14.21%
$9.45B
$2.73 Million 0.03% of portfolio
22,493
Q4 2024 Added 193.22%
$12.2B
$2.34 Million 0.03% of portfolio
29,358
Q3 2024 New
$9.12B
$1.6 Million 0.02% of portfolio
10,315
Q4 2024 Reduced 4.78%
$84.8B
$1.9 Million 0.02% of portfolio
15,033
Q4 2024 Added 28.73%
$93.1B
$1.37 Million 0.02% of portfolio
9,196
Q4 2024 Reduced 69.91%
$4.98B
$1.79 Million 0.02% of portfolio
57,791
Q4 2024 Reduced 3.59%

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
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