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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66T
$146 Million 6.19% of portfolio
247,021
Q4 2024 Reduced 1.31%
$94.4B
$134 Million 5.7% of portfolio
578,409
Q4 2024 Reduced 5.38%
$3.04T
$129 Million 5.5% of portfolio
307,156
Q4 2024 Added 1.59%
$1.12T
$122 Million 5.19% of portfolio
302,503
Q4 2024 Reduced 0.29%
$346B
$90.9 Million 3.86% of portfolio
677,048
Q4 2024 Added 8.78%
$471B
$61.6 Million 2.62% of portfolio
69,138
Q4 2024 Added 0.35%
$2.33T
$57.3 Million 2.43% of portfolio
261,128
Q4 2024 Added 33.11%
$802B
$53.1 Million 2.25% of portfolio
68,730
Q4 2024 Added 3.02%
$118B
$44.5 Million 1.89% of portfolio
110,571
Q4 2024 Added 11.01%
$811B
$43.5 Million 1.85% of portfolio
181,598
Q4 2024 Reduced 1.58%
$1.14T
$42.7 Million 1.81% of portfolio
224,359
Q4 2024 Reduced 0.29%
$153B
$42.5 Million 1.81% of portfolio
400,051
Q4 2024 Added 12.78%
$200B
$39.5 Million 1.68% of portfolio
7,960
Q4 2024 Added 1.56%
$474B
$37.6 Million 1.6% of portfolio
41,049
Q4 2024 Added 6.11%
$67.1B
$35.9 Million 1.52% of portfolio
155,590
Q4 2024 Added 12.58%
$3.93T
$34.8 Million 1.48% of portfolio
138,999
Q4 2024 Reduced 14.05%
$210B
$33.1 Million 1.4% of portfolio
63,356
Q4 2024 Added 2.16%
$1.11T
$32.1 Million 1.36% of portfolio
169,491
Q4 2024 Reduced 13.97%
$72.2B
$29.2 Million 1.24% of portfolio
40,968
Q4 2024 Added 14.53%
$578B
$29 Million 1.23% of portfolio
91,756
Q4 2024 Added 3.75%
$187B
$28.4 Million 1.21% of portfolio
78,300
Q4 2024 Reduced 7.98%
$539B
$28.4 Million 1.21% of portfolio
53,922
Q4 2024 Added 5.04%
$44.4B
$28.6 Million 1.21% of portfolio
416,421
Q4 2024 Reduced 12.89%
$106B
$27.1 Million 1.15% of portfolio
15,909
Q4 2024 Added 20.29%
$110B
$25.2 Million 1.07% of portfolio
91,276
Q4 2024 Added 3.47%
$208B
$24 Million 1.02% of portfolio
46,048
Q4 2024 Reduced 9.1%
$199B
$23.5 Million 1.0% of portfolio
22,212
Q4 2024 Added 1.3%
$150B
$22.9 Million 0.97% of portfolio
99,862
Q4 2024 Added 2.31%
$71.9B
$22.4 Million 0.95% of portfolio
90,455
Q4 2024 Added 2.5%
$79.9B
$21.4 Million 0.91% of portfolio
44,073
Q4 2024 Added 5.78%
$71.3B
$20.5 Million 0.87% of portfolio
16,212
Q4 2024 Added 3.47%
$73.1B
$19.6 Million 0.83% of portfolio
42,355
Q4 2024 Reduced 9.73%
$327B
$19.6 Million 0.83% of portfolio
58,509
Q4 2024 Reduced 8.21%
$31.6B
$18.9 Million 0.8% of portfolio
80,282
Q4 2024 Reduced 20.06%
$152B
$18.3 Million 0.78% of portfolio
204,736
Q4 2024 Added 92.98%
$117B
$18.1 Million 0.77% of portfolio
104,693
Q4 2024 Added 0.25%
$176B
$17.9 Million 0.76% of portfolio
36,032
Q4 2024 Reduced 2.84%
$67.6B
$17.9 Million 0.76% of portfolio
62,895
Q4 2024 Added 5.26%
$299B
$17.7 Million 0.75% of portfolio
25,480
Q4 2024 Added 10.64%
$377B
$16.7 Million 0.71% of portfolio
380,322
Q4 2024 Added 1.25%
$129B
$16.4 Million 0.7% of portfolio
179,735
Q4 2024 Added 24.42%
$229B
$16.1 Million 0.68% of portfolio
142,259
Q4 2024 Added 3.05%
$92.5B
$15.8 Million 0.67% of portfolio
46,398
Q4 2024 Reduced 10.06%
$419B
$15.2 Million 0.65% of portfolio
39,158
Q4 2024 Reduced 19.71%
$41.2B
$14.9 Million 0.63% of portfolio
872,420
Q4 2024 Added 1.21%
$14.1B
$14.7 Million 0.62% of portfolio
256,272
Q4 2024 Added 1.71%
$23.5B
$14 Million 0.6% of portfolio
76,048
Q4 2024 Added 2.01%
$10.3B
$13.9 Million 0.59% of portfolio
318,030
Q4 2024 Added 2.98%
$80.1B
$14 Million 0.59% of portfolio
38,897
Q4 2024 Added 5.65%

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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