Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.23 Billion
  • Q3 2024

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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$4.22 Million 0.19% of portfolio
17,743
Q2 2024 Reduced 3.85%
$13.1B
$4.05 Million 0.18% of portfolio
27,081
Q3 2024 Added 0.6%
$80B
$4.04 Million 0.18% of portfolio
8,586
Q3 2024 Reduced 0.71%
$45.5B
$3.86 Million 0.17% of portfolio
330,590
Q3 2024 Reduced 1.75%
$5.91B
$3.62 Million 0.16% of portfolio
408,110
Q1 2024 Added 4.9%
$9.88B
$3.5 Million 0.16% of portfolio
54,245
Q3 2024 Reduced 0.8%
$4.37B
$3.65 Million 0.16% of portfolio
116,616
Q1 2024 Added 8.17%
$11.8B
$3.31 Million 0.15% of portfolio
19,946
Q3 2024 Added 0.1%
$37.4B
$3.29 Million 0.15% of portfolio
27,780
Q3 2024 Reduced 26.72%
$112B
$3.31 Million 0.15% of portfolio
31,903
Q2 2024 Reduced 0.04%
$43.6B
$3.36 Million 0.15% of portfolio
50,926
Q2 2024 Reduced 0.08%
$44B
$3.12 Million 0.14% of portfolio
53,019
Q3 2024 Reduced 0.91%
$203B
$3.06 Million 0.14% of portfolio
39,239
Q3 2024 Added 0.73%
$125B
$3.09 Million 0.14% of portfolio
59,728
Q3 2024 New
$228B
$2.82 Million 0.13% of portfolio
27,065
Q3 2024 Reduced 1.05%
$237B
$2.94 Million 0.13% of portfolio
24,672
Q3 2024 Added 2.96%
$150B
$2.57 Million 0.12% of portfolio
12,743
Q3 2024 Reduced 50.98%
$6.73B
$2.5 Million 0.11% of portfolio
20,146
Q2 2024 Reduced 0.1%
$10.6B
$2.23 Million 0.1% of portfolio
11,997
Q3 2024 Added 68.83%
$53.8B
$2.09 Million 0.09% of portfolio
8,570
Q3 2024 Added 1.94%
$226B
$2.09 Million 0.09% of portfolio
5,906
Q3 2024 Added 50.05%
$76.5B
$1.79 Million 0.08% of portfolio
3,394
Q3 2024 Reduced 2.08%
$10B
$1.76 Million 0.08% of portfolio
14,073
Q3 2024 New
$31.3B
$1.77 Million 0.08% of portfolio
11,538
Q3 2024 Reduced 1.37%
$85.3B
$1.53 Million 0.07% of portfolio
1,723
Q3 2024 Added 0.41%
$1.05B
$557,000 0.03% of portfolio
57,449
Q4 2023 Reduced 4.48%
$11.2B
$203,000 0.01% of portfolio
1,173
Q3 2024 Reduced 38.0%

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
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