Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.09 Billion
  • Q2 2024

Capital International LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $136M, Meta Platforms, Inc. with a value of $125M, Broadcom Inc. with a value of $106M, Nvidia Corp with a value of $73.6M, and Eli Lilly & CO with a value of $61.5M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $2B to 2.09B.

Capital International LTD is based out at Los Angeles, CA

Below you can find more details about Capital International LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.09 Billion
Technology: $558 Million
Healthcare: $345 Million
Consumer Cyclical: $304 Million
Communication Services: $271 Million
Financial Services: $239 Million
Industrials: $203 Million
Consumer Defensive: $59.4 Million
Energy: $53.7 Million
Other: $57.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$136 Million 6.51% of portfolio
304,502
Q2 2024 Reduced 7.93%
$1.31T
$125 Million 5.99% of portfolio
248,448
Q2 2024 Added 0.98%
$69.6B
$106 Million 5.06% of portfolio
65,870
Q2 2024 Added 1.68%
$306B
$73.6 Million 3.52% of portfolio
595,745
Q2 2024 Added 934.62%
$841B
$61.5 Million 2.94% of portfolio
67,938
Q2 2024 Reduced 6.24%
$760B
$59.5 Million 2.85% of portfolio
300,746
Q2 2024 Added 6.48%
$116B
$47.1 Million 2.25% of portfolio
100,471
Q2 2024 Added 0.92%
$315B
$46.6 Million 2.23% of portfolio
69,090
Q2 2024 Added 0.47%
$1.02T
$41.3 Million 1.98% of portfolio
225,378
Q2 2024 Added 0.45%
$991B
$40.2 Million 1.92% of portfolio
220,790
Q2 2024 Added 1.96%
$1.85T
$37.5 Million 1.79% of portfolio
194,080
Q2 2024 Added 7.99%
$602B
$37.4 Million 1.79% of portfolio
184,935
Q2 2024 Reduced 1.07%
$109B
$36.5 Million 1.75% of portfolio
34,774
Q2 2024 Added 12.05%
$163B
$35.2 Million 1.68% of portfolio
8,879
Q2 2024 Added 16.49%
$3.63T
$34.1 Million 1.63% of portfolio
162,068
Q2 2024 Added 49.08%
$66.9B
$33.5 Million 1.6% of portfolio
530,317
Q2 2024 Reduced 5.23%
$206B
$29.3 Million 1.4% of portfolio
87,865
Q2 2024 Reduced 19.49%
$235B
$28.1 Million 1.34% of portfolio
50,758
Q2 2024 Reduced 9.23%
$169B
$27.4 Million 1.31% of portfolio
61,643
Q2 2024 Added 0.6%
$75.7B
$24.9 Million 1.19% of portfolio
41,807
Q2 2024 Added 1.06%
$197B
$24.1 Million 1.15% of portfolio
96,518
Q2 2024 Reduced 0.31%
$331B
$23.2 Million 1.11% of portfolio
22,729
Q2 2024 Added 1.32%
$453B
$23.1 Million 1.1% of portfolio
87,970
Q2 2024 Added 27.51%
$33.2B
$22.9 Million 1.1% of portfolio
94,225
Q2 2024 Added 44.46%
$41.5B
$22.6 Million 1.08% of portfolio
481,693
Q2 2024 Reduced 0.85%
$44.2B
$22.1 Million 1.06% of portfolio
138,665
Q2 2024 Added 0.24%
$472B
$22 Million 1.05% of portfolio
49,863
Q2 2024 Added 16.56%
$120B
$21.9 Million 1.05% of portfolio
85,824
Q2 2024 Reduced 0.12%
$93B
$21.2 Million 1.02% of portfolio
321,438
Q2 2024 Added 17.49%
$74.9B
$20.7 Million 0.99% of portfolio
53,595
Q2 2024 Added 0.53%
$98.6B
$20.3 Million 0.97% of portfolio
12,333
Q2 2024 Added 75.18%
$77B
$20.1 Million 0.96% of portfolio
15,703
Q2 2024 Reduced 0.25%
$62.4B
$19.5 Million 0.93% of portfolio
89,379
Q2 2024 Reduced 0.48%
$63.7B
$18.5 Million 0.89% of portfolio
393,040
Q2 2024 Reduced 0.23%
$180B
$17.3 Million 0.83% of portfolio
21,973
Q2 2024 Added 0.49%
$421B
$16.8 Million 0.8% of portfolio
48,829
Q2 2024 Reduced 31.09%
$120B
$15.9 Million 0.76% of portfolio
45,369
Q2 2024 Added 43.74%
$96.7B
$15.4 Million 0.74% of portfolio
51,655
Q2 2024 Reduced 11.77%
$60.2B
$15.4 Million 0.74% of portfolio
59,427
Q2 2024 Added 8.41%
$315B
$14.8 Million 0.71% of portfolio
372,886
Q2 2024 Added 32.78%
$9.73B
$14.9 Million 0.71% of portfolio
128,322
Q2 2024 Added 3.29%
$281B
$14.7 Million 0.7% of portfolio
57,041
Q2 2024 Reduced 35.55%
$197B
$14.4 Million 0.69% of portfolio
138,138
Q2 2024 Reduced 0.16%
$34.4B
$13.8 Million 0.66% of portfolio
865,040
Q2 2024 Added 53.55%
$39B
$13.6 Million 0.65% of portfolio
102,349
Q2 2024 Reduced 4.43%
$12.4B
$13.7 Million 0.65% of portfolio
252,581
Q2 2024 Reduced 0.79%
$201B
$13.1 Million 0.63% of portfolio
82,678
Q2 2024 Added 4.27%
$107B
$12.9 Million 0.62% of portfolio
104,251
Q2 2024 Added 0.78%
$34.4B
$12.9 Million 0.62% of portfolio
658,207
Q2 2024 Added 1.01%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.09 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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