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
$0
$37.5 Million 0.01% of portfolio
313,910
Q3 2024 Reduced 2.32%
$18.5B
$57.3 Million 0.01% of portfolio
3,180,141
Q3 2024 Reduced 0.04%
$2.09B
$27.1 Million 0.01% of portfolio
638,228
Q3 2024 Added 5.24%
$2.61B
$39.3 Million 0.01% of portfolio
1,225,667
Q3 2024 New
$2.08B
$30.1 Million 0.01% of portfolio
726,964
Q2 2024 Added 58.9%
$5.63B
$71.6 Million 0.01% of portfolio
332,387
Q3 2024 Added 34.77%
$945M
$51 Million 0.01% of portfolio
12,985,578
Q3 2024 Added 4.35%
$0
$74.8 Million 0.01% of portfolio
894,479
Q3 2024 Added 11.93%
$64.1B
$55.8 Million 0.01% of portfolio
619,029
Q3 2024 Added 0.03%
$1.53B
$35.5 Million 0.01% of portfolio
2,150,518
Q3 2023 New
$134B
$47.3 Million 0.01% of portfolio
761,729
Q3 2024 Reduced 1.61%
$1.28B
$34.4 Million 0.01% of portfolio
907,131
Q3 2024 Added 136.59%
$8.39B
$34.9 Million 0.01% of portfolio
430,000
Q3 2023 New
$16.1B
$44.6 Million 0.01% of portfolio
718,524
Q3 2024 Reduced 25.78%
$32.5B
$39.3 Million 0.01% of portfolio
734,908
Q3 2024 Reduced 52.77%
$12B
$33.1 Million 0.01% of portfolio
207,989
Q2 2022 Reduced 60.16%
$1.11B
$59.1 Million 0.01% of portfolio
2,593,063
Q1 2024 Added 221.08%
$6.73B
$56.3 Million 0.01% of portfolio
353,219
Q3 2024 Added 8.95%
$740M
$69.7 Million 0.01% of portfolio
3,473,151
Q3 2024 Added 6.9%
$19.7B
$46.5 Million 0.01% of portfolio
1,187,304
Q3 2024 Added 7.7%
$3.42B
$62.5 Million 0.01% of portfolio
1,518,517
Q2 2024 Added 52.18%
$4.25B
$55.4 Million 0.01% of portfolio
611,792
Q4 2023 Added 15.0%
$91.1B
$60.1 Million 0.01% of portfolio
126,679
Q3 2024 Added 0.01%
$860M
$42.7 Million 0.01% of portfolio
4,566,974
Q3 2024 New
$6.95B
$43.2 Million 0.01% of portfolio
190,072
Q4 2023 Reduced 37.3%
$15.3B
$36.8 Million 0.01% of portfolio
420,000
Q3 2018 New
$16.9B
$43.8 Million 0.01% of portfolio
239,672
Q2 2023 New
$1.74B
$47.9 Million 0.01% of portfolio
9,728,734
Q3 2024 Added 17.52%
$8.32B
$66.3 Million 0.01% of portfolio
1,493,158
Q3 2024 Reduced 77.79%
$11.7B
$59.3 Million 0.01% of portfolio
341,609
Q3 2024 Reduced 45.7%
$2.36B
$53 Million 0.01% of portfolio
1,807,880
Q4 2023 Added 14.24%
$5.78B
$33.3 Million 0.01% of portfolio
961,287
Q1 2023 New
$63.1B
$31.7 Million 0.01% of portfolio
127,514
Q3 2024 Added 19.96%
$6.36B
$28.2 Million 0.01% of portfolio
185,633
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.22%
$7.5B
$17.2 Million 0.0% of portfolio
919,223
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
$650M
$9.19 Million 0.0% of portfolio
822,214
Q3 2024 Reduced 57.54%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.06%
$0
$499,000 0.0% of portfolio
2,863
Q3 2024 New
$1.86B
$15.9 Million 0.0% of portfolio
378,100
Q4 2023 Reduced 37.43%
Apollo Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Marex Group PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$694,000 0.0% of portfolio
11,026
Q3 2024 Added 46.47%
$240B
$14.3 Million 0.0% of portfolio
27,702
Q3 2024 Reduced 0.83%
$0
$697,000 0.0% of portfolio
5,824
Q3 2024 Added 84.42%
$0
$14.8 Million 0.0% of portfolio
280,048
Q3 2024 Added 4.22%
$0
$0 0.0% of portfolio
1,758,858
Q3 2024 Added 627.75%
$11.2B
$20.2 Million 0.0% of portfolio
128,552
Q3 2024 Reduced 26.53%

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
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email