Capital International LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Microsoft Corp with a value of $130M, Broadcom Inc. with a value of $105M, Tesla, Inc. with a value of $79.4M, and Nvidia Corp with a value of $75.6M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.09B to 2.23B.

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 $2.23 Billion
Technology: $548 Million
Consumer Cyclical: $370 Million
Healthcare: $370 Million
Communication Services: $280 Million
Financial Services: $266 Million
Industrials: $228 Million
Consumer Defensive: $60.6 Million
Basic Materials: $44.3 Million
Other: $60 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $2.23 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Capital International LTD Portfolio

Follow Capital International LTD 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 LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.