Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.35 Billion
  • Q4 2024

Capital International LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $146M, Broadcom Inc. with a value of $134M, Microsoft Corp with a value of $129M, Tesla, Inc. with a value of $122M, and Nvidia Corp with a value of $90.9M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.23B to 2.35B.

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 $2.35 Billion
Technology: $605 Million
Consumer Cyclical: $454 Million
Healthcare: $338 Million
Communication Services: $303 Million
Financial Services: $289 Million
Industrials: $210 Million
Consumer Defensive: $60.9 Million
Basic Materials: $40.1 Million
Other: $55.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$5.05 Million 0.21% of portfolio
128,380
Q4 2024 Added 2.21%
$9.88B
$4.1 Million 0.17% of portfolio
63,531
Q4 2024 Added 17.12%
$4.98B
$3.63 Million 0.15% of portfolio
117,095
Q4 2024 Added 0.41%
$6.63B
$3.46 Million 0.15% of portfolio
268,535
Q4 2024 Reduced 24.15%
$9.12B
$3.31 Million 0.14% of portfolio
21,310
Q4 2024 Added 6.84%
$4.97B
$3.01 Million 0.13% of portfolio
404,486
Q4 2024 Reduced 0.89%
$8.04B
$2.64 Million 0.11% of portfolio
19,153
Q4 2024 New
$9.45B
$2.24 Million 0.1% of portfolio
18,430
Q4 2024 Added 30.96%
$5.14B
$1.69 Million 0.07% of portfolio
586,778
Q4 2024 Reduced 55.18%
$3.16B
$1.4 Million 0.06% of portfolio
4,840
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.35 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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