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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$143 Million 6.43% of portfolio
250,310
Q3 2024 Added 0.75%
$3.11T
$130 Million 5.84% of portfolio
302,338
Q3 2024 Reduced 0.71%
$1.11T
$79.4 Million 3.56% of portfolio
303,388
Q3 2024 Added 0.88%
$354B
$75.6 Million 3.39% of portfolio
622,414
Q3 2024 Added 4.48%
$711B
$59.1 Million 2.65% of portfolio
66,715
Q3 2024 Reduced 1.8%
$400B
$48.9 Million 2.19% of portfolio
68,897
Q3 2024 Reduced 0.28%
$729B
$38.9 Million 1.75% of portfolio
184,514
Q3 2024 Reduced 0.23%
$3.69T
$37.7 Million 1.69% of portfolio
161,729
Q3 2024 Reduced 0.21%
$1.01T
$37.6 Million 1.69% of portfolio
225,001
Q3 2024 Reduced 0.17%
$2.01T
$36.6 Million 1.64% of portfolio
196,179
Q3 2024 Added 1.08%
$427B
$34.3 Million 1.54% of portfolio
38,684
Q3 2024 Added 3.3%
$210B
$33.3 Million 1.49% of portfolio
85,086
Q3 2024 Reduced 3.16%
$206B
$33 Million 1.48% of portfolio
7,838
Q3 2024 Reduced 11.72%
$984B
$32.7 Million 1.47% of portfolio
197,012
Q3 2024 Reduced 10.77%
$201B
$31.3 Million 1.41% of portfolio
50,657
Q3 2024 Reduced 0.2%
$497B
$25.3 Million 1.14% of portfolio
51,335
Q3 2024 Added 2.95%
$430B
$19.8 Million 0.89% of portfolio
48,773
Q3 2024 Reduced 0.11%
$214B
$19.6 Million 0.88% of portfolio
21,926
Q3 2024 Reduced 0.21%
$267B
$19.2 Million 0.86% of portfolio
23,029
Q3 2024 Added 1.32%
$342B
$17.4 Million 0.78% of portfolio
63,744
Q3 2024 Added 11.75%
$206B
$15.7 Million 0.71% of portfolio
138,047
Q3 2024 Reduced 0.07%
$377B
$14.9 Million 0.67% of portfolio
375,627
Q3 2024 Added 0.74%
$214B
$10.9 Million 0.49% of portfolio
35,801
Q3 2024 Added 30.32%
$202B
$8.91 Million 0.4% of portfolio
73,385
Q3 2024 Reduced 0.77%
$313B
$7.75 Million 0.35% of portfolio
39,236
Q3 2024 Added 2.13%
$206B
$5.04 Million 0.23% of portfolio
10,177
Q3 2024 Added 0.67%
$203B
$3.06 Million 0.14% of portfolio
39,239
Q3 2024 Added 0.73%
$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%
$226B
$2.09 Million 0.09% of portfolio
5,906
Q3 2024 Added 50.05%

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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