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
$91.1B
$121 Million 0.02% of portfolio
3,859,330
Q3 2024 Reduced 9.2%
$19.4B
$88.3 Million 0.02% of portfolio
2,050,274
Q3 2024 Reduced 14.93%
$34.2B
$103 Million 0.02% of portfolio
1,374,318
Q3 2024 Reduced 66.26%
$2.56B
$102 Million 0.02% of portfolio
2,581,172
Q3 2024 Added 4.25%
$13.1B
$91.2 Million 0.02% of portfolio
1,106,224
Q2 2023 Reduced 9.17%
$135B
$114 Million 0.02% of portfolio
1,820,107
Q3 2024 New
$4.19B
$87.6 Million 0.02% of portfolio
1,468,854
Q3 2024 Added 9.5%
$79.2B
$104 Million 0.02% of portfolio
1,000,263
Q3 2024 Added 0.14%
$17.6B
$102 Million 0.02% of portfolio
261,003
Q3 2024 Reduced 3.37%
$904M
$103 Million 0.02% of portfolio
18,691,882
Q3 2024 Added 6.18%
$1.05B
$75.6 Million 0.02% of portfolio
7,797,556
Q3 2024 Reduced 38.14%
$10.3B
$119 Million 0.02% of portfolio
753,507
Q3 2024 Added 15.24%
$45B
$83.7 Million 0.02% of portfolio
727,540
Q2 2024 Reduced 18.99%
$22.3B
$85.4 Million 0.02% of portfolio
2,870,986
Q3 2024 Reduced 9.01%
$8.48B
$81.9 Million 0.02% of portfolio
2,089,179
Q3 2024 Reduced 34.8%
$56.8B
$101 Million 0.02% of portfolio
1,077,111
Q3 2024 Added 2.61%
$89.6B
$100 Million 0.02% of portfolio
202,742
Q3 2024 Reduced 42.96%
$6.46B
$90.3 Million 0.02% of portfolio
1,976,951
Q3 2024 Added 36.78%
$12.1B
$99.4 Million 0.02% of portfolio
1,728,182
Q3 2024 Reduced 40.5%
$9.37B
$125 Million 0.02% of portfolio
792,991
Q3 2024 Added 0.02%
$1.9B
$77.2 Million 0.02% of portfolio
5,279,720
Q3 2024 Added 10.99%
$46.2B
$88.5 Million 0.02% of portfolio
1,270,896
Q3 2024 Added 7.95%
$4.59B
$94.1 Million 0.02% of portfolio
2,980,311
Q3 2024 Added 0.36%
$6.85B
$108 Million 0.02% of portfolio
2,224,388
Q3 2024 Added 2.85%
$3.34B
$103 Million 0.02% of portfolio
4,473,242
Q3 2024 Added 0.1%
$2.53B
$29.8 Million 0.01% of portfolio
179,106
Q4 2023 Reduced 15.18%
$3.41B
$50.5 Million 0.01% of portfolio
1,232,100
Q3 2023 Reduced 39.52%
$27B
$29.5 Million 0.01% of portfolio
478,167
Q3 2024 Added 44.76%
$2.1B
$55 Million 0.01% of portfolio
1,161,176
Q3 2024 Added 61.7%
$148B
$73 Million 0.01% of portfolio
1,127,090
Q3 2024 Added 0.08%
$7.97B
$59.4 Million 0.01% of portfolio
9,751,428
Q3 2024 Reduced 36.77%
$7.05B
$33.4 Million 0.01% of portfolio
824,523
Q4 2023 Added 55.57%
$1.22B
$38.6 Million 0.01% of portfolio
10,508,386
Q3 2024 Added 4.7%
$23.6B
$51.6 Million 0.01% of portfolio
1,255,314
Q3 2024 Reduced 81.68%
$1.19B
$39.3 Million 0.01% of portfolio
1,518,959
Q4 2023 Reduced 8.07%
$12.6B
$29.9 Million 0.01% of portfolio
169,282
Q3 2024 Reduced 0.14%
$1.23B
$60.5 Million 0.01% of portfolio
7,500,613
Q3 2024 Reduced 2.24%
$751M
$46.8 Million 0.01% of portfolio
496,297
Q3 2024 Reduced 30.75%
$7.31B
$50.5 Million 0.01% of portfolio
468,915
Q3 2024 Added 3.93%
$7.81B
$38.5 Million 0.01% of portfolio
1,002,499
Q3 2024 Reduced 0.07%
$2.7B
$46.3 Million 0.01% of portfolio
802,859
Q3 2024 New
$8.25B
$58 Million 0.01% of portfolio
596,520
Q4 2023 Added 24.22%
$18.7B
$28.9 Million 0.01% of portfolio
864,808
Q2 2023 Reduced 62.26%
$5.35B
$59.1 Million 0.01% of portfolio
623,503
Q3 2024 Added 51.36%
$142B
$49.1 Million 0.01% of portfolio
653,931
Q3 2024 Added 0.27%
$8.54B
$65.2 Million 0.01% of portfolio
834,303
Q3 2024 Added 10.18%
$20.2B
$49.2 Million 0.01% of portfolio
697,061
Q3 2024 Added 0.17%
$8.2B
$43.7 Million 0.01% of portfolio
333,295
Q3 2023 Added 116.16%
$2.1B
$34.8 Million 0.01% of portfolio
3,333,374
Q3 2024 Added 39.73%

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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