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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$2.76 Billion 0.55% of portfolio
48,938,675
Q3 2024 Reduced 12.13%
$62.2B
$2.75 Billion 0.55% of portfolio
9,761,771
Q3 2024 Reduced 4.23%
$82.4B
$2.7 Billion 0.54% of portfolio
14,582,954
Q3 2024 Reduced 3.6%
$75B
$2.7 Billion 0.54% of portfolio
9,870,262
Q3 2024 Added 0.92%
$38.7B
$2.62 Billion 0.52% of portfolio
10,175,675
Q3 2024 Reduced 7.24%
$95.8B
$2.57 Billion 0.51% of portfolio
28,529,941
Q3 2024 Reduced 1.02%
$19.9B
$2.56 Billion 0.51% of portfolio
87,115,296
Q3 2024 Added 2.91%
$144B
$2.54 Billion 0.5% of portfolio
10,327,076
Q3 2024 Reduced 2.54%
$97.2B
$2.49 Billion 0.5% of portfolio
1,216,285
Q3 2024 Added 2.71%
$131B
$2.45 Billion 0.49% of portfolio
16,030,613
Q3 2024 Reduced 1.44%
$275B
$2.39 Billion 0.48% of portfolio
10,451,706
Q3 2024 Reduced 0.07%
$30.9B
$2.27 Billion 0.45% of portfolio
68,024,644
Q3 2024 Added 4.58%
$41.9B
$2.22 Billion 0.44% of portfolio
112,040,249
Q3 2024 Reduced 10.83%
$123B
$2.21 Billion 0.44% of portfolio
42,647,759
Q3 2024 Reduced 23.03%
$49.8B
$2.18 Billion 0.43% of portfolio
45,825,937
Q3 2024 Reduced 11.46%
$37.8B
$2.18 Billion 0.43% of portfolio
15,624,361
Q3 2024 Added 7.54%
$94.5B
$2 Billion 0.4% of portfolio
3,845,054
Q3 2024 Added 3.0%
$189B
$1.91 Billion 0.38% of portfolio
45,643,451
Q3 2024 Reduced 42.78%
$25.6B
$1.82 Billion 0.36% of portfolio
9,479,150
Q3 2024 Added 1,255.9%
$409B
$1.74 Billion 0.35% of portfolio
4,305,755
Q3 2024 Added 57.69%
$19.9B
$1.69 Billion 0.34% of portfolio
10,302,660
Q3 2024 Added 20.44%
$9.99B
$1.65 Billion 0.33% of portfolio
36,569,105
Q3 2024 Added 151.97%
$139B
$1.65 Billion 0.33% of portfolio
14,021,053
Q3 2024 Added 3.48%
$1.63B
$1.66 Billion 0.33% of portfolio
28,849,375
Q3 2024 Reduced 4.63%
$46.4B
$1.66 Billion 0.33% of portfolio
11,550,995
Q3 2024 Added 12.26%
$74.6B
$1.6 Billion 0.32% of portfolio
25,454,275
Q3 2024 Added 22.74%
$67.7B
$1.63 Billion 0.32% of portfolio
7,082,875
Q3 2024 Reduced 11.18%
$92.4B
$1.52 Billion 0.3% of portfolio
17,239,101
Q3 2024 Reduced 0.83%
$7.9B
$1.52 Billion 0.3% of portfolio
11,167,886
Q3 2024 Added 0.3%
$20.1B
$1.44 Billion 0.29% of portfolio
6,430,884
Q3 2024 Reduced 8.31%
$42.2B
$1.46 Billion 0.29% of portfolio
24,810,425
Q3 2024 Added 23.67%
$26.3B
$1.44 Billion 0.29% of portfolio
957,974
Q3 2024 Reduced 9.83%
$38.2B
$1.44 Billion 0.29% of portfolio
58,565,316
Q3 2024 Added 6.9%
$316B
$1.42 Billion 0.28% of portfolio
9,627,284
Q3 2024 Reduced 17.66%
$34.2B
$1.39 Billion 0.28% of portfolio
80,102,330
Q3 2024 Added 9.33%
$97.7B
$1.37 Billion 0.27% of portfolio
10,931,326
Q3 2024 Added 0.38%
$79.8B
$1.35 Billion 0.27% of portfolio
10,988,826
Q3 2024 Reduced 27.0%
$83.7B
$1.3 Billion 0.26% of portfolio
1,461,647
Q3 2024 Reduced 31.98%
$12.6B
$1.25 Billion 0.25% of portfolio
8,344,699
Q3 2024 Reduced 0.21%
$17.6B
$1.26 Billion 0.25% of portfolio
4,792,393
Q3 2024 Reduced 21.25%
$8.87B
$1.25 Billion 0.25% of portfolio
62,052,146
Q3 2024 Reduced 10.67%
$16.5B
$1.25 Billion 0.25% of portfolio
14,822,612
Q3 2024 Reduced 41.22%
$154B
$1.25 Billion 0.25% of portfolio
1,321,567
Q3 2024 Reduced 5.76%
$107B
$1.25 Billion 0.25% of portfolio
12,061,848
Q3 2024 Reduced 27.12%
$150B
$1.27 Billion 0.25% of portfolio
5,004,801
Q3 2024 Added 0.41%
$88.3B
$1.19 Billion 0.24% of portfolio
16,158,462
Q3 2024 Added 43.48%
$72.7B
$1.2 Billion 0.24% of portfolio
34,708,592
Q3 2024 Added 0.11%
$72.4B
$1.23 Billion 0.24% of portfolio
10,480,930
Q3 2024 Added 20.6%
$83.2B
$1.21 Billion 0.24% of portfolio
33,199,387
Q3 2024 Added 25.79%

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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