Capital International Investors Portfolio Holdings

Capital International Investors

  • $483 Billion
  • Q1 2024

Capital International Investors has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $483 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.2B, Broadcom Inc. with a value of $27.8B, Meta Platforms, Inc. with a value of $14.3B, Alphabet Inc. with a value of $13.4B, and General Electric CO with a value of $10.4B.

Examining the 13F form we can see an increase of $46.1B in the current position value, from $437B to 483B.

Capital International Investors is based out at Los Angeles, CA

Below you can find more details about Capital International Investors portfolio as well as his latest detailed transactions.

Portfolio value $483 Billion
Technology: $119 Billion
Industrials: $71.5 Billion
Financial Services: $70.7 Billion
Healthcare: $59.7 Billion
Communication Services: $48.2 Billion
Consumer Cyclical: $35.8 Billion
Consumer Defensive: $25.8 Billion
Utilities: $18.7 Billion
Other: $34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$35.2 Billion 7.28% of portfolio
83,571,070
Q1 2024 Added 1.02%
$640B
$27.8 Billion 5.76% of portfolio
20,998,978
Q1 2024 Reduced 9.99%
$1.15T
$14.3 Billion 2.96% of portfolio
29,493,663
Q1 2024 Reduced 15.1%
$1.13T
$13.4 Billion 2.76% of portfolio
87,716,562
Q1 2024 Added 9.31%
$175B
$10.4 Billion 2.15% of portfolio
59,100,643
Q1 2024 Added 9.87%
$435B
$10.1 Billion 2.09% of portfolio
20,932,418
Q1 2024 Reduced 0.52%
$158B
$9.4 Billion 1.95% of portfolio
102,598,815
Q1 2024 Reduced 0.01%
$302B
$8.76 Billion 1.81% of portfolio
48,098,784
Q1 2024 Added 6.91%
$581B
$8.47 Billion 1.75% of portfolio
42,294,992
Q1 2024 Added 1.87%
$71.6B
$8.09 Billion 1.67% of portfolio
6,567,660
Q1 2024 Reduced 0.01%
$185B
$7.98 Billion 1.65% of portfolio
70,177,564
Q1 2024 Added 9.15%
$1.9T
$7.64 Billion 1.58% of portfolio
42,370,172
Q1 2024 Added 7.43%
$149B
$6.67 Billion 1.38% of portfolio
68,394,575
Q1 2024 Added 4.85%
$447B
$6.58 Billion 1.36% of portfolio
23,570,391
Q1 2024 Added 2.73%
$3.36T
$6.37 Billion 1.32% of portfolio
37,146,325
Q1 2024 Added 7.14%
$453B
$5.69 Billion 1.18% of portfolio
11,504,601
Q1 2024 Reduced 3.0%
$860B
$5.42 Billion 1.12% of portfolio
6,972,393
Q1 2024 Added 5.06%
$169B
$5.29 Billion 1.1% of portfolio
122,064,394
Q1 2024 Reduced 1.29%
$72.7B
$5.26 Billion 1.09% of portfolio
28,442,908
Q1 2024 Added 2.14%
$53.5B
$4.93 Billion 1.02% of portfolio
84,827,130
Q1 2024 Added 4.64%
$126B
$4.95 Billion 1.02% of portfolio
112,093,582
Q1 2024 Added 16.02%
$1.1T
$4.56 Billion 0.94% of portfolio
30,230,063
Q1 2024 Reduced 0.59%
$202B
$4.51 Billion 0.93% of portfolio
21,884,967
Q1 2024 Reduced 0.55%
$92.4B
$4.29 Billion 0.89% of portfolio
42,630,272
Q1 2024 Reduced 0.42%
$299B
$4.3 Billion 0.89% of portfolio
7,087,501
Q1 2024 Reduced 20.27%
$242B
$4.25 Billion 0.88% of portfolio
14,116,449
Q1 2024 Added 2.98%
$41B
$4.11 Billion 0.85% of portfolio
29,596,455
Q1 2024 Added 0.98%
$105B
$4.11 Billion 0.85% of portfolio
19,952,473
Q1 2024 Reduced 0.1%
$89.7B
$3.81 Billion 0.79% of portfolio
70,203,814
Q1 2024 Added 14.1%
$29.1B
$3.76 Billion 0.78% of portfolio
14,045,398
Q1 2024 Added 2.5%
$185B
$3.77 Billion 0.78% of portfolio
15,083,818
Q1 2024 Reduced 5.47%
$23.7B
$3.77 Billion 0.78% of portfolio
52,487,411
Q1 2024 Reduced 4.42%
$217B
$3.44 Billion 0.71% of portfolio
59,374,633
Q1 2024 Reduced 8.58%
$69.8B
$3.4 Billion 0.7% of portfolio
15,809,175
Q1 2024 Added 24.1%
$116B
$3.28 Billion 0.68% of portfolio
4,693,067
Q1 2024 Reduced 4.05%
$406B
$3.23 Billion 0.67% of portfolio
3,327,529
Q1 2024 Reduced 3.16%
$29B
$3.24 Billion 0.67% of portfolio
20,790,023
Q1 2024 Added 11.32%
$477B
$3.2 Billion 0.66% of portfolio
27,511,952
Q1 2024 Added 25.12%
$42.2B
$3.18 Billion 0.66% of portfolio
11,685,249
Q1 2024 Added 39.43%
$46.7B
$3.07 Billion 0.64% of portfolio
10,558,651
Q1 2024 Added 53.62%
$79.3B
$3.02 Billion 0.63% of portfolio
37,917,923
Q1 2024 Added 12.54%
$14B
$3.05 Billion 0.63% of portfolio
1,791,564
Q1 2024 Added 14.93%
$115B
$3.01 Billion 0.62% of portfolio
3,129,010
Q1 2024 Added 7.31%
$152B
$2.8 Billion 0.58% of portfolio
3,677,650
Q1 2024 Reduced 7.46%
$46.8B
$2.73 Billion 0.57% of portfolio
29,236,326
Q1 2024 Added 26.39%
$54.7B
$2.76 Billion 0.57% of portfolio
11,050,941
Q1 2024 Added 7.05%
$146B
$2.71 Billion 0.56% of portfolio
21,252,822
Q1 2024 Added 9.57%
$385B
$2.71 Billion 0.56% of portfolio
17,155,881
Q1 2024 Reduced 40.81%
$166B
$2.68 Billion 0.56% of portfolio
28,481,070
Q1 2024 Added 16.25%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $483 Billion
  • Prior Value $437 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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