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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$1.66 Billion 0.33% of portfolio
28,849,375
Q3 2024 Reduced 4.63%
$1.69B
$143 Million 0.03% of portfolio
23,856,168
Q3 2024 Added 6.07%
$1.77B
$124 Million 0.02% of portfolio
7,922,761
Q3 2024 Reduced 32.26%
$883M
$103 Million 0.02% of portfolio
18,691,882
Q3 2024 Added 6.18%
$800M
$75.6 Million 0.02% of portfolio
7,797,556
Q3 2024 Reduced 38.14%
$1.8B
$77.2 Million 0.02% of portfolio
5,279,720
Q3 2024 Added 10.99%
$1.18B
$38.6 Million 0.01% of portfolio
10,508,386
Q3 2024 Added 4.7%
$1.14B
$39.3 Million 0.01% of portfolio
1,518,959
Q4 2023 Reduced 8.07%
$1.29B
$60.5 Million 0.01% of portfolio
7,500,613
Q3 2024 Reduced 2.24%
$733M
$46.8 Million 0.01% of portfolio
496,297
Q3 2024 Reduced 30.75%
$1.97B
$34.8 Million 0.01% of portfolio
3,333,374
Q3 2024 Added 39.73%
$1.94B
$27.1 Million 0.01% of portfolio
638,228
Q3 2024 Added 5.24%
$1.92B
$30.1 Million 0.01% of portfolio
726,964
Q2 2024 Added 58.9%
$686M
$51 Million 0.01% of portfolio
12,985,578
Q3 2024 Added 4.35%
$1.48B
$35.5 Million 0.01% of portfolio
2,150,518
Q3 2023 New
$1.21B
$34.4 Million 0.01% of portfolio
907,131
Q3 2024 Added 136.59%
$703M
$69.7 Million 0.01% of portfolio
3,473,151
Q3 2024 Added 6.9%
$856M
$42.7 Million 0.01% of portfolio
4,566,974
Q3 2024 New
$1.72B
$47.9 Million 0.01% of portfolio
9,728,734
Q3 2024 Added 17.52%
$649M
$9.19 Million 0.0% of portfolio
822,214
Q3 2024 Reduced 57.54%
$1.74B
$15.9 Million 0.0% of portfolio
378,100
Q4 2023 Reduced 37.43%
$1.98B
$4.95 Million 0.0% of portfolio
255,871
Q2 2024 Reduced 46.59%
$1.6B
$16.7 Million 0.0% of portfolio
269,597
Q3 2024 Reduced 36.1%
$620M
$2.52 Million 0.0% of portfolio
224,997
Q2 2024 Reduced 83.66%
$1.78B
$24.1 Million 0.0% of portfolio
5,976,597
Q2 2024 New
$481M
$1.79 Million 0.0% of portfolio
430,000
Q3 2024 Reduced 0.48%

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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