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
$41.9B
$4.79 Million 0.06% of portfolio
242,243
Q3 2024 Reduced 1.75%
$3.69B
$4.82 Million 0.06% of portfolio
102,576
Q3 2024 Added 0.39%
$18.2B
$4.67 Million 0.06% of portfolio
29,389
Q3 2024 New
$129B
$4.23 Million 0.06% of portfolio
50,509
Q3 2024 Added 44.12%
$37.2B
$4.23 Million 0.06% of portfolio
13,367
Q3 2024 Added 2.31%
$38.2B
$4.75 Million 0.06% of portfolio
48,164
Q3 2024 Added 40.6%
$45.6B
$4.42 Million 0.06% of portfolio
377,777
Q3 2024 Reduced 74.82%
$30.7B
$3.8 Million 0.05% of portfolio
28,844
Q3 2024 Reduced 89.95%
$7.13B
$3.99 Million 0.05% of portfolio
22,910
Q3 2024 Reduced 0.43%
$215B
$3.86 Million 0.05% of portfolio
14,224
Q3 2024 Added 3.13%
$37.3B
$3.79 Million 0.05% of portfolio
48,520
Q2 2024 Added 11.27%
$56.7B
$4.05 Million 0.05% of portfolio
21,240
Q3 2024 Reduced 78.3%
$45.1B
$3.86 Million 0.05% of portfolio
43,312
Q2 2024 Added 25.84%
$5.79B
$3.48 Million 0.05% of portfolio
995,250
Q3 2024 Reduced 0.55%
$18.6B
$3.2 Million 0.04% of portfolio
30,535
Q2 2024 Added 13.79%
$39.3B
$2.81 Million 0.04% of portfolio
38,503
Q3 2024 Added 3.71%
$98.6B
$2.66 Million 0.04% of portfolio
113,565
Q3 2024 Reduced 46.43%
$177B
$3.1 Million 0.04% of portfolio
69,111
Q3 2024 Added 3.42%
$101B
$3.12 Million 0.04% of portfolio
43,841
Q2 2024 Added 6.69%
$70.7B
$3.32 Million 0.04% of portfolio
24,308
Q3 2024 Added 3.17%
$38.1B
$2.93 Million 0.04% of portfolio
19,507
Q2 2024 Added 2.97%
$58.4B
$3.27 Million 0.04% of portfolio
8,991
Q3 2024 Added 210.14%
$58.7B
$2.9 Million 0.04% of portfolio
47,251
Q3 2024 Added 3.46%
$26.9B
$2.36 Million 0.03% of portfolio
24,630
Q2 2024 Added 3.33%
$3.02B
$2.17 Million 0.03% of portfolio
62,293
Q3 2024 Reduced 0.9%
$293B
$1.98 Million 0.03% of portfolio
9,574
Q3 2024 Added 37.62%
$144B
$2.45 Million 0.03% of portfolio
7,399
Q3 2024 Reduced 0.96%
$89.8B
$1.93 Million 0.03% of portfolio
9,275
Q3 2024 Added 5.05%
$12.6B
$2.44 Million 0.03% of portfolio
16,339
Q3 2024 Reduced 1.36%
$140B
$1.92 Million 0.03% of portfolio
3,286
Q3 2024 Added 5.49%
$800M
$2.42 Million 0.03% of portfolio
249,829
Q2 2024 Reduced 0.06%
$42.9B
$1.94 Million 0.03% of portfolio
10,343
Q3 2024 Added 5.61%
$32.8B
$2.42 Million 0.03% of portfolio
27,759
Q3 2024 Reduced 12.32%
$46B
$2.25 Million 0.03% of portfolio
15,842
Q3 2024 Added 4.4%
$82.4B
$2.63 Million 0.03% of portfolio
14,238
Q3 2024 Reduced 5.65%
$29.6B
$2.45 Million 0.03% of portfolio
15,409
Q3 2024 Added 10.17%
$13.5B
$2.32 Million 0.03% of portfolio
29,358
Q3 2024 New
$67.2B
$2.42 Million 0.03% of portfolio
12,065
Q3 2024 Added 4.1%
$26.2B
$2.21 Million 0.03% of portfolio
35,782
Q3 2024 Added 14.53%
$18.5B
$2.17 Million 0.03% of portfolio
50,510
Q3 2024 Added 13.36%
$132B
$2.46 Million 0.03% of portfolio
39,298
Q3 2024 Added 0.48%
$83.4B
$1.82 Million 0.02% of portfolio
6,707
Q3 2024 Added 5.44%
$31.8B
$1.46 Million 0.02% of portfolio
34,054
Q3 2024 Reduced 55.22%
$96.4B
$1.59 Million 0.02% of portfolio
11,678
Q3 2024 Added 5.31%
$4.62B
$1.88 Million 0.02% of portfolio
59,944
Q3 2024 Reduced 14.27%
$5.84B
$1.74 Million 0.02% of portfolio
195,571
Q3 2024 Reduced 0.79%
$10.5B
$1.82 Million 0.02% of portfolio
39,001
Q3 2024 Reduced 16.95%
$37.7B
$1.61 Million 0.02% of portfolio
5,928
Q3 2024 Added 7.31%
$10.6B
$1.2 Million 0.02% of portfolio
6,454
Q3 2024 Added 72.2%

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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