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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$40.3 Million 0.53% of portfolio
468,094
Q3 2024 Reduced 48.69%
$7.34B
$36.3 Million 0.48% of portfolio
542,199
Q3 2024 Reduced 15.6%
$5.53B
$27.8 Million 0.37% of portfolio
570,512
Q3 2024 Added 7.31%
$9.88B
$18 Million 0.24% of portfolio
278,304
Q3 2024 Added 0.09%
$9.15B
$16.1 Million 0.21% of portfolio
81,305
Q3 2024 Added 95.95%
$8.01B
$10.3 Million 0.14% of portfolio
261,706
Q3 2024 Added 289.36%
$7.41B
$9.79 Million 0.13% of portfolio
71,971
Q3 2024 Reduced 36.1%
$8.6B
$9.65 Million 0.13% of portfolio
480,953
Q3 2024 Reduced 0.49%
$8.11B
$5.98 Million 0.08% of portfolio
982,657
Q3 2024 Reduced 36.45%
$7.35B
$4.6 Million 0.06% of portfolio
91,511
Q3 2024 Reduced 1.63%
$6.98B
$4.53 Million 0.06% of portfolio
34,430
Q2 2024 Reduced 49.54%
$3.48B
$4.82 Million 0.06% of portfolio
102,576
Q3 2024 Added 0.39%
$7.71B
$3.99 Million 0.05% of portfolio
22,910
Q3 2024 Reduced 0.43%
$5.42B
$3.48 Million 0.05% of portfolio
995,250
Q3 2024 Reduced 0.55%
$3.08B
$2.17 Million 0.03% of portfolio
62,293
Q3 2024 Reduced 0.9%
$4.38B
$1.88 Million 0.02% of portfolio
59,944
Q3 2024 Reduced 14.27%
$7.41B
$1.32 Million 0.02% of portfolio
10,632
Q3 2024 Reduced 0.19%
$3.87B
$1.18 Million 0.02% of portfolio
14,902
Q2 2024 Added 110.84%
$8.78B
$1.48 Million 0.02% of portfolio
55,102
Q1 2024 Reduced 56.9%
$3.33B
$534,000 0.01% of portfolio
34,205
Q4 2023 Added 67.61%
$8.62B
$1.1 Million 0.01% of portfolio
122,406
Q3 2024 Reduced 54.52%
$9.56B
$949,000 0.01% of portfolio
6,770
Q2 2024 Added 179.75%
$3.64B
$271,000 0.0% of portfolio
11,858
Q2 2023 Reduced 5.99%

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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