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
$79.9B
$514 Million 0.1% of portfolio
1,094,027
Q3 2024 Added 0.07%
$31.2B
$502 Million 0.1% of portfolio
3,817,532
Q3 2024 Reduced 22.99%
$45.2B
$523 Million 0.1% of portfolio
1,308,475
Q3 2024 Reduced 17.32%
$36B
$488 Million 0.1% of portfolio
5,514,578
Q3 2024 Added 0.05%
$78.2B
$450 Million 0.09% of portfolio
10,036,677
Q3 2024 Added 254.88%
$9.81B
$476 Million 0.09% of portfolio
6,523,791
Q3 2024 Added 11.14%
$7.06B
$472 Million 0.09% of portfolio
10,026,680
Q3 2024 Added 18.19%
$23.7B
$465 Million 0.09% of portfolio
769,305
Q3 2024 Added 9.32%
$13.3B
$475 Million 0.09% of portfolio
3,468,868
Q3 2024 Reduced 32.82%
$214B
$453 Million 0.09% of portfolio
4,709,248
Q3 2024 New
$41.9B
$477 Million 0.09% of portfolio
8,025,419
Q3 2024 Added 0.53%
$16.3B
$473 Million 0.09% of portfolio
6,729,874
Q3 2024 Added 33.24%
$38.7B
$415 Million 0.08% of portfolio
11,817,245
Q3 2024 Reduced 9.81%
$6.68B
$388 Million 0.08% of portfolio
20,387,507
Q3 2024 Added 5.98%
$155B
$426 Million 0.08% of portfolio
2,060,575
Q3 2024 Added 0.07%
$39.7B
$419 Million 0.08% of portfolio
29,811,764
Q3 2024 Reduced 20.62%
$14.9B
$383 Million 0.08% of portfolio
1,463,721
Q3 2024 Reduced 30.79%
$16.3B
$419 Million 0.08% of portfolio
11,421,612
Q3 2024 New
$107B
$426 Million 0.08% of portfolio
3,377,394
Q3 2024 Added 77.06%
$7.29B
$387 Million 0.08% of portfolio
17,100,821
Q3 2024 Added 111.0%
$98.3B
$340 Million 0.07% of portfolio
14,511,192
Q3 2024 Reduced 44.8%
$58.9B
$364 Million 0.07% of portfolio
186,991
Q3 2024 Added 3.55%
$173B
$338 Million 0.07% of portfolio
4,932,321
Q3 2024 Added 0.62%
$7.84B
$344 Million 0.07% of portfolio
3,160,389
Q3 2024 Added 0.03%
$4.3B
$372 Million 0.07% of portfolio
7,926,734
Q3 2024 Added 0.78%
$42.7B
$363 Million 0.07% of portfolio
26,608,706
Q3 2024 Added 2.52%
$20.8B
$363 Million 0.07% of portfolio
2,616,693
Q3 2024 New
$151B
$350 Million 0.07% of portfolio
4,141,583
Q3 2024 Added 0.2%
$39.8B
$307 Million 0.06% of portfolio
4,157,007
Q3 2024 Reduced 72.36%
$432B
$322 Million 0.06% of portfolio
363,066
Q3 2024 Added 0.59%
$9.44B
$298 Million 0.06% of portfolio
1,503,455
Q3 2024 Added 7.04%
$90.8B
$308 Million 0.06% of portfolio
6,496,187
Q3 2024 Added 0.5%
$0
$310 Million 0.06% of portfolio
3,380,431
Q3 2024 Added 11.69%
$7.45B
$315 Million 0.06% of portfolio
2,109,390
Q3 2024 Added 0.24%
$10.6B
$293 Million 0.06% of portfolio
7,882,213
Q3 2024 Added 6.04%
$7.27B
$326 Million 0.06% of portfolio
2,483,032
Q3 2024 Added 0.26%
$32B
$301 Million 0.06% of portfolio
1,434,045
Q3 2024 Added 0.18%
$30.4B
$281 Million 0.06% of portfolio
14,103,962
Q3 2024 Reduced 2.61%
$44.5B
$318 Million 0.06% of portfolio
27,228,660
Q3 2024 Reduced 21.53%
$32B
$304 Million 0.06% of portfolio
4,183,076
Q3 2024 Added 1.19%
$8.51B
$281 Million 0.06% of portfolio
7,908,481
Q3 2024 Reduced 58.13%
$8.53B
$306 Million 0.06% of portfolio
1,294,159
Q3 2024 Reduced 18.81%
$61.9B
$255 Million 0.05% of portfolio
6,076,826
Q3 2024 Reduced 21.31%
$1.13T
$233 Million 0.05% of portfolio
891,980
Q3 2024 Added 227.46%
$4.86B
$228 Million 0.05% of portfolio
1,053,866
Q3 2024 Added 33.35%
$5.34B
$258 Million 0.05% of portfolio
1,910,142
Q3 2024 Added 0.07%
$26.8B
$267 Million 0.05% of portfolio
2,781,807
Q3 2024 Added 0.08%
$49.2B
$264 Million 0.05% of portfolio
1,878,676
Q3 2024 Added 3.04%
$0
$255 Million 0.05% of portfolio
11,038,623
Q3 2024 Added 32.98%

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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