Capital International Investors Portfolio Holdings

Capital International Investors

  • $475 Billion
  • Q2 2024

Capital International Investors has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $475 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.3B, Broadcom Inc. with a value of $30.6B, Alphabet Inc. with a value of $16B, Meta Platforms, Inc. with a value of $14.8B, and Apple Inc. with a value of $11.4B.

Examining the 13F form we can see an decrease of $8.59B in the current position value, from $483B to 475B.

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 $475 Billion
Technology: $126 Billion
Industrials: $65.7 Billion
Financial Services: $64.8 Billion
Healthcare: $56.4 Billion
Communication Services: $50.7 Billion
Consumer Cyclical: $36.5 Billion
Consumer Defensive: $24.4 Billion
Utilities: $18.4 Billion
Other: $32.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$242 Million 0.05% of portfolio
14,482,325
Q2 2024 Reduced 16.08%
$5.81B
$255 Million 0.05% of portfolio
77,170,326
Q2 2024 Reduced 16.2%
$38.7B
$220 Million 0.05% of portfolio
3,263,653
Q2 2024 Added 99.82%
$107B
$206 Million 0.04% of portfolio
1,059,413
Q2 2024 Added 206.59%
$8.25B
$169 Million 0.04% of portfolio
1,004,999
Q2 2024 Reduced 0.08%
$82.4B
$167 Million 0.04% of portfolio
574,285
Q2 2024 Added 0.01%
$8.16B
$173 Million 0.04% of portfolio
3,967,199
Q2 2024 Reduced 48.62%
$3.91B
$185 Million 0.04% of portfolio
629,011
Q2 2024 Added 2.78%
$1.64B
$200 Million 0.04% of portfolio
11,696,348
Q2 2024 Added 31.95%
$11.2B
$213 Million 0.04% of portfolio
1,130,322
Q2 2024 Reduced 39.1%
$0
$184 Million 0.04% of portfolio
8,301,163
Q2 2024 Added 90.16%
$41.2B
$194 Million 0.04% of portfolio
2,102,889
Q2 2024 Reduced 5.14%
$23.1B
$171 Million 0.04% of portfolio
1,603,436
Q2 2024 Reduced 2.4%
$206B
$187 Million 0.04% of portfolio
561,662
Q2 2024 Added 14.94%
$70.2B
$208 Million 0.04% of portfolio
355,450
Q2 2024 Added 7.0%
$6.47B
$176 Million 0.04% of portfolio
1,786,629
Q2 2024 Added 9.07%
$1.82B
$122 Million 0.03% of portfolio
22,491,252
Q2 2024 Added 55.62%
$11.4B
$148 Million 0.03% of portfolio
2,904,304
Q2 2024 Reduced 70.04%
$19.1B
$158 Million 0.03% of portfolio
3,579,896
Q2 2024 Reduced 8.76%
$5.62B
$123 Million 0.03% of portfolio
755,395
Q4 2023 Reduced 20.05%
$66B
$131 Million 0.03% of portfolio
2,828,194
Q2 2024 Added 47.37%
$50.5B
$154 Million 0.03% of portfolio
2,039,932
Q2 2024 Reduced 75.67%
$3.37B
$155 Million 0.03% of portfolio
1,064,006
Q2 2024 Reduced 13.07%
$2.38B
$166 Million 0.03% of portfolio
4,347,380
Q4 2023 Added 2.81%
$4.95B
$123 Million 0.03% of portfolio
13,329,144
Q2 2024 Reduced 4.1%
$2.84B
$133 Million 0.03% of portfolio
4,679,907
Q4 2023 Added 15.61%
$133B
$141 Million 0.03% of portfolio
2,433,226
Q2 2024 Added 12.46%
$97.9B
$164 Million 0.03% of portfolio
1,201,898
Q2 2024 Added 25.36%
$38.3B
$123 Million 0.03% of portfolio
3,447,237
Q2 2024 Reduced 61.48%
$39.5B
$163 Million 0.03% of portfolio
980,150
Q2 2024 Reduced 69.26%
$174B
$121 Million 0.03% of portfolio
183,817
Q2 2024 Added 0.03%
$27.7B
$124 Million 0.03% of portfolio
3,155,323
Q2 2024 Added 0.72%
$5.53B
$124 Million 0.03% of portfolio
790,318
Q2 2024 Added 4.31%
$6.79B
$132 Million 0.03% of portfolio
8,104,720
Q2 2024 Added 2.95%
$28.4B
$129 Million 0.03% of portfolio
699,104
Q2 2024 New
$96.3B
$153 Million 0.03% of portfolio
4,250,585
Q2 2024 Added 22.33%
$2.34B
$129 Million 0.03% of portfolio
4,468,723
Q2 2024 Added 16.89%
$15.8B
$96.8 Million 0.02% of portfolio
2,409,989
Q2 2024 Reduced 20.67%
$3.47B
$93.4 Million 0.02% of portfolio
2,969,556
Q2 2024 Added 82.86%
$91.5B
$71.5 Million 0.02% of portfolio
1,569,447
Q2 2024 Reduced 65.91%
$4.28B
$92 Million 0.02% of portfolio
3,000,491
Q2 2024 Added 0.02%
$84.3B
$108 Million 0.02% of portfolio
506,840
Q2 2024 Reduced 61.91%
$6.88B
$119 Million 0.02% of portfolio
2,109,874
Q1 2024 Added 0.04%
$5.7B
$74.7 Million 0.02% of portfolio
281,723
Q2 2024 Reduced 19.66%
$1.29B
$114 Million 0.02% of portfolio
17,604,656
Q2 2024 Reduced 0.02%
$2.24B
$74.6 Million 0.02% of portfolio
4,757,130
Q1 2024 Added 2.74%
$2.41B
$96.5 Million 0.02% of portfolio
2,475,859
Q1 2024 Added 0.82%
$4.12B
$104 Million 0.02% of portfolio
2,513,509
Q2 2024 Reduced 34.9%
$11.1B
$97.2 Million 0.02% of portfolio
1,106,224
Q2 2023 Reduced 9.17%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $475 Billion
  • Prior Value $483 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 170 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
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