Capital International Investors Portfolio Holdings

Capital International Investors

  • $504 Billion
  • Q3 2024

Capital International Investors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $504 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33B, Broadcom Inc. with a value of $32.6B, Meta Platforms, Inc. with a value of $16.7B, Alphabet Inc. with a value of $14.3B, and Apple Inc. with a value of $13.4B.

Examining the 13F form we can see an increase of $29B in the current position value, from $475B to 504B.

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 $504 Billion
Technology: $128 Billion
Industrials: $72.1 Billion
Financial Services: $70.7 Billion
Healthcare: $60.1 Billion
Communication Services: $50.2 Billion
Consumer Cyclical: $40.6 Billion
Consumer Defensive: $25.9 Billion
Utilities: $21.3 Billion
Other: $34.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$33 Billion 6.56% of portfolio
76,782,608
Q3 2024 Reduced 2.8%
$66.5B
$32.6 Billion 6.46% of portfolio
188,722,747
Q3 2024 Added 891.47%
$1.27T
$16.7 Billion 3.32% of portfolio
29,183,439
Q3 2024 Reduced 0.51%
$1.01T
$14.3 Billion 2.84% of portfolio
85,477,825
Q3 2024 Reduced 1.73%
$3.69T
$13.4 Billion 2.65% of portfolio
57,398,273
Q3 2024 Added 6.46%
$202B
$11.8 Billion 2.35% of portfolio
97,503,227
Q3 2024 Added 1.16%
$497B
$10.6 Billion 2.11% of portfolio
21,567,202
Q3 2024 Reduced 0.33%
$198B
$9.26 Billion 1.84% of portfolio
49,124,780
Q3 2024 Reduced 5.82%
$68.4B
$8.93 Billion 1.77% of portfolio
6,258,887
Q3 2024 Reduced 0.97%
$553B
$8.6 Billion 1.71% of portfolio
14,709,642
Q3 2024 Added 10.44%
$2.01T
$8.43 Billion 1.67% of portfolio
45,267,778
Q3 2024 Added 0.99%
$178B
$7.71 Billion 1.53% of portfolio
63,679,996
Q3 2024 Reduced 9.59%
$206B
$7.5 Billion 1.49% of portfolio
65,743,927
Q3 2024 Reduced 8.43%
$313B
$7.26 Billion 1.44% of portfolio
36,787,844
Q3 2024 Reduced 4.7%
$729B
$7.12 Billion 1.41% of portfolio
33,771,923
Q3 2024 Reduced 5.35%
$64.4B
$6.82 Billion 1.35% of portfolio
84,729,118
Q3 2024 Added 1.67%
$507B
$6.31 Billion 1.25% of portfolio
22,949,977
Q3 2024 Added 1.04%
$711B
$6.28 Billion 1.25% of portfolio
7,085,536
Q3 2024 Reduced 3.0%
$354B
$5.67 Billion 1.13% of portfolio
46,694,318
Q3 2024 Added 37.34%
$61.6B
$5.22 Billion 1.04% of portfolio
29,433,750
Q3 2024 Added 0.34%
$136B
$5.19 Billion 1.03% of portfolio
39,775,853
Q3 2024 Reduced 4.86%
$1T
$5.21 Billion 1.03% of portfolio
31,404,458
Q3 2024 Added 1.45%
$342B
$5.19 Billion 1.03% of portfolio
18,956,721
Q3 2024 Added 3.72%
$172B
$4.96 Billion 0.98% of portfolio
17,832,335
Q3 2024 Added 1.71%
$63.9B
$4.71 Billion 0.93% of portfolio
36,777,912
Q3 2024 Added 2.32%
$400B
$4.26 Billion 0.85% of portfolio
6,006,421
Q3 2024 Reduced 3.59%
$150B
$4.22 Billion 0.84% of portfolio
20,882,714
Q3 2024 Reduced 8.53%
$29.6B
$4.17 Billion 0.83% of portfolio
49,871,448
Q3 2024 Reduced 7.81%
$76.5B
$4.11 Billion 0.82% of portfolio
7,778,127
Q3 2024 Reduced 2.5%
$113B
$4.09 Billion 0.81% of portfolio
18,328,356
Q3 2024 Added 0.11%
$52.1B
$3.59 Billion 0.71% of portfolio
26,738,876
Q3 2024 Added 9.04%
$986B
$3.56 Billion 0.71% of portfolio
20,526,966
Q3 2024 Added 0.01%
$168B
$3.53 Billion 0.7% of portfolio
6,840,161
Q3 2024 Added 15.86%
$79.1B
$3.52 Billion 0.7% of portfolio
3,346,395
Q3 2024 Added 6.77%
$31B
$3.52 Billion 0.7% of portfolio
11,979,271
Q3 2024 Reduced 17.98%
$41.9B
$3.44 Billion 0.68% of portfolio
35,067,502
Q3 2024 Added 13.56%
$508B
$3.33 Billion 0.66% of portfolio
28,426,499
Q3 2024 Reduced 3.42%
$62.4B
$3.2 Billion 0.64% of portfolio
9,873,812
Q3 2024 Added 0.25%
$228B
$3.13 Billion 0.62% of portfolio
30,017,631
Q3 2024 Added 1.1%
$142B
$3.14 Billion 0.62% of portfolio
29,814,086
Q3 2024 Added 33.99%
$63.6B
$3.07 Billion 0.61% of portfolio
71,905,273
Q3 2024 Added 39.5%
$267B
$3.01 Billion 0.6% of portfolio
3,614,362
Q3 2024 Added 2.74%
$3.94B
$2.96 Billion 0.59% of portfolio
17,528,145
Q3 2024 Added 915.82%
$214B
$2.99 Billion 0.59% of portfolio
3,342,249
Q3 2024 Reduced 3.21%
$226B
$2.95 Billion 0.58% of portfolio
8,331,691
Q3 2024 Added 50.96%
$127B
$2.85 Billion 0.57% of portfolio
35,548,279
Q3 2024 Added 31.29%
$203B
$2.87 Billion 0.57% of portfolio
36,821,151
Q3 2024 Added 0.32%
$158B
$2.81 Billion 0.56% of portfolio
8,716,562
Q3 2024 Added 4.03%
$90.6B
$2.78 Billion 0.55% of portfolio
3,592,441
Q3 2024 Reduced 12.23%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $504 Billion
  • Prior Value $475 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 219 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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