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
$96.5B
$246 Million 0.05% of portfolio
1,057,134
Q3 2024 Reduced 0.22%
$93.3B
$232 Million 0.05% of portfolio
1,526,498
Q3 2024 Reduced 63.63%
$5.66B
$271 Million 0.05% of portfolio
77,363,102
Q3 2024 Added 0.25%
$11.7B
$233 Million 0.05% of portfolio
1,410,073
Q3 2024 Added 101.76%
$33.3B
$178 Million 0.04% of portfolio
96,938
Q3 2024 New
$5.65B
$225 Million 0.04% of portfolio
2,615,288
Q3 2024 Reduced 0.68%
$10.7B
$191 Million 0.04% of portfolio
4,095,340
Q3 2024 Added 3.23%
$4.82B
$214 Million 0.04% of portfolio
634,307
Q3 2024 Added 0.84%
$8.34B
$194 Million 0.04% of portfolio
1,786,629
Q2 2024 Added 9.07%
$8.02B
$192 Million 0.04% of portfolio
1,005,712
Q3 2024 Added 0.07%
$3.07B
$188 Million 0.04% of portfolio
5,388,768
Q3 2024 Reduced 25.39%
$12.6B
$216 Million 0.04% of portfolio
1,126,186
Q3 2024 Reduced 0.37%
$2.93B
$212 Million 0.04% of portfolio
4,699,380
Q4 2023 Reduced 26.49%
$13.9B
$219 Million 0.04% of portfolio
2,774,397
Q3 2024 Added 173.12%
$43.5B
$213 Million 0.04% of portfolio
3,264,682
Q3 2024 Added 0.03%
$72B
$209 Million 0.04% of portfolio
1,398,955
Q3 2024 New
$70.8B
$189 Million 0.04% of portfolio
742,069
Q3 2024 Reduced 71.37%
$2.8B
$182 Million 0.04% of portfolio
4,347,380
Q4 2023 Added 2.81%
$43.6B
$140 Million 0.03% of portfolio
2,117,636
Q3 2024 Added 0.7%
$51.8B
$171 Million 0.03% of portfolio
2,042,227
Q3 2024 Added 0.11%
$2.17B
$127 Million 0.03% of portfolio
4,041,713
Q3 2024 Added 0.19%
$1.68B
$143 Million 0.03% of portfolio
23,856,168
Q3 2024 Added 6.07%
$4.03B
$147 Million 0.03% of portfolio
903,472
Q3 2024 Reduced 15.09%
$109B
$163 Million 0.03% of portfolio
2,460,376
Q3 2024 Added 1.12%
$6.14B
$138 Million 0.03% of portfolio
2,148,534
Q3 2024 Added 1.83%
$44.9B
$169 Million 0.03% of portfolio
982,655
Q3 2024 Added 0.26%
$7.16B
$137 Million 0.03% of portfolio
1,033,589
Q3 2024 Reduced 17.95%
$11.9B
$132 Million 0.03% of portfolio
1,063,800
Q3 2024 Added 0.06%
$29B
$155 Million 0.03% of portfolio
2,960,836
Q3 2024 New
$75.9B
$174 Million 0.03% of portfolio
574,760
Q3 2024 Added 0.08%
$5.78B
$140 Million 0.03% of portfolio
1,406,435
Q3 2024 Added 92.4%
$97.8B
$164 Million 0.03% of portfolio
1,202,690
Q3 2024 Added 0.07%
$3.46B
$148 Million 0.03% of portfolio
4,679,907
Q4 2023 Added 15.61%
$8.17B
$166 Million 0.03% of portfolio
4,410,554
Q3 2024 Added 178.06%
$4.97B
$146 Million 0.03% of portfolio
2,541,344
Q3 2024 Added 1.11%
$17.9B
$116 Million 0.02% of portfolio
3,579,896
Q2 2024 Reduced 8.76%
$5.5B
$97.9 Million 0.02% of portfolio
8,495,900
Q3 2024 Reduced 36.26%
$92.4B
$105 Million 0.02% of portfolio
507,196
Q3 2024 Added 0.07%
$28.4B
$121 Million 0.02% of portfolio
1,021,132
Q3 2024 Added 37.42%
$38.8B
$115 Million 0.02% of portfolio
3,449,877
Q3 2024 Added 0.08%
$6.42B
$93.1 Million 0.02% of portfolio
253,771
Q3 2024 Reduced 9.92%
$24.1B
$94.6 Million 0.02% of portfolio
393,036
Q3 2024 Added 77.36%
$25.7B
$90.9 Million 0.02% of portfolio
1,890,353
Q3 2024 Reduced 6.06%
$17.8B
$88 Million 0.02% of portfolio
2,093,613
Q3 2024 Added 75.6%
$5.62B
$119 Million 0.02% of portfolio
755,395
Q4 2023 Reduced 20.05%
$3.13B
$124 Million 0.02% of portfolio
7,922,761
Q3 2024 Reduced 32.26%
$2.41B
$93.9 Million 0.02% of portfolio
2,344,493
Q3 2024 Added 1,706.32%
$19.6B
$79.6 Million 0.02% of portfolio
1,073,292
Q3 2024 Added 0.16%
$3.84B
$91.1 Million 0.02% of portfolio
1,420,451
Q3 2024 Added 7.86%

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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