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
$13.8B
$1.17 Billion 0.23% of portfolio
41,175,592
Q3 2024 Added 7.78%
$92.3B
$1.17 Billion 0.23% of portfolio
4,704,383
Q3 2024 Added 53.23%
$31.1B
$1.14 Billion 0.23% of portfolio
20,004,000
Q3 2024 Added 7.23%
$30.1B
$1.09 Billion 0.22% of portfolio
3,970,863
Q3 2024 Added 2.05%
$9.88B
$1.1 Billion 0.22% of portfolio
16,992,641
Q3 2024 Reduced 7.19%
$40.6B
$1.09 Billion 0.22% of portfolio
21,404,747
Q3 2024 Added 0.01%
$101B
$1.03 Billion 0.21% of portfolio
2,709,445
Q3 2024 Added 12.28%
$31.3B
$1.03 Billion 0.21% of portfolio
3,549,278
Q3 2024 Reduced 27.48%
$7.72B
$1.06 Billion 0.21% of portfolio
21,101,623
Q3 2024 Added 0.81%
$418B
$1.06 Billion 0.21% of portfolio
6,106,150
Q3 2024 Added 0.05%
$296B
$989 Million 0.2% of portfolio
4,790,746
Q3 2024 Added 26.83%
$7.7B
$1.01 Billion 0.2% of portfolio
15,084,379
Q3 2024 Reduced 0.09%
$11.3B
$1.02 Billion 0.2% of portfolio
49,636,721
Q3 2024 Added 42.68%
$115B
$968 Million 0.19% of portfolio
9,924,182
Q3 2024 Added 48.28%
$27.2B
$978 Million 0.19% of portfolio
9,339,252
Q3 2024 Added 4.89%
$31.3B
$890 Million 0.18% of portfolio
53,190,310
Q3 2024 Added 21.64%
$10.9B
$927 Million 0.18% of portfolio
47,831,492
Q3 2024 Added 20.65%
$14.3B
$905 Million 0.18% of portfolio
2,070,723
Q3 2024 Added 0.68%
$276B
$915 Million 0.18% of portfolio
12,726,309
Q3 2024 New
$10.5B
$857 Million 0.17% of portfolio
22,118,048
Q3 2024 Reduced 0.15%
$177B
$801 Million 0.16% of portfolio
4,113,893
Q3 2024 Added 0.82%
$15.5B
$807 Million 0.16% of portfolio
9,745,067
Q3 2024 Added 0.88%
$237B
$829 Million 0.16% of portfolio
6,959,014
Q3 2024 Reduced 0.03%
$10B
$782 Million 0.16% of portfolio
6,259,282
Q3 2024 Added 44.86%
$406B
$822 Million 0.16% of portfolio
5,070,550
Q3 2024 Added 0.02%
$32.5B
$731 Million 0.15% of portfolio
9,687,096
Q3 2024 Added 142.44%
$30.2B
$771 Million 0.15% of portfolio
4,950,350
Q3 2024 Reduced 2.03%
$59.3B
$764 Million 0.15% of portfolio
2,100,981
Q3 2024 Reduced 19.5%
$110B
$744 Million 0.15% of portfolio
3,233,145
Q3 2024 Reduced 31.2%
$206B
$728 Million 0.14% of portfolio
172,824
Q3 2024 Added 6.94%
$79.9B
$709 Million 0.14% of portfolio
2,048,745
Q3 2024 Reduced 6.85%
$251B
$716 Million 0.14% of portfolio
6,305,146
Q3 2024 Added 1.17%
$46.3B
$698 Million 0.14% of portfolio
18,633,671
Q3 2024 Reduced 59.38%
$31.3B
$685 Million 0.14% of portfolio
4,458,853
Q3 2024 Reduced 11.29%
$47.1B
$727 Million 0.14% of portfolio
1,247,192
Q3 2024 Reduced 15.71%
$7.43B
$633 Million 0.13% of portfolio
3,630,952
Q3 2024 Reduced 0.04%
$22.5B
$659 Million 0.13% of portfolio
3,659,210
Q3 2024 Added 0.07%
$33B
$647 Million 0.13% of portfolio
7,428,515
Q3 2024 Reduced 19.08%
$35.6B
$591 Million 0.12% of portfolio
2,751,609
Q3 2024 Reduced 18.98%
$107B
$592 Million 0.12% of portfolio
19,845,593
Q3 2024 Added 2.49%
$82.3B
$596 Million 0.12% of portfolio
2,702,767
Q3 2024 Reduced 73.46%
$39.9B
$593 Million 0.12% of portfolio
6,012,194
Q3 2024 Added 35.2%
$58.9B
$604 Million 0.12% of portfolio
745,874
Q3 2024 Added 18.02%
$17B
$591 Million 0.12% of portfolio
1,714,726
Q3 2024 Added 2.75%
$36.8B
$546 Million 0.11% of portfolio
4,878,188
Q3 2024 Added 0.37%
$19.1B
$564 Million 0.11% of portfolio
5,384,927
Q3 2024 Reduced 38.6%
$62.5B
$559 Million 0.11% of portfolio
11,196,615
Q3 2024 Added 2.67%
$12.1B
$565 Million 0.11% of portfolio
1,389,692
Q3 2024 Reduced 8.77%
$80B
$514 Million 0.1% of portfolio
1,094,027
Q3 2024 Added 0.07%

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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