Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $7.23 Billion
  • Q2 2024

Capital International, Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.23 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $363M, Microsoft Corp with a value of $355M, Meta Platforms, Inc. with a value of $180M, Tfi International Inc. with a value of $140M, and Apple Inc. with a value of $140M.

Examining the 13F form we can see an increase of $125M in the current position value, from $7.11B to 7.23B.

Capital International, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital International, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Billion
Technology: $1.73 Billion
Consumer Cyclical: $1.05 Billion
Healthcare: $981 Million
Industrials: $967 Million
Financial Services: $926 Million
Communication Services: $611 Million
Consumer Defensive: $319 Million
Energy: $253 Million
Other: $396 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.65B
$76.7 Million 1.06% of portfolio
912,261
Q2 2024 Reduced 22.53%
$7.02B
$35.6 Million 0.49% of portfolio
642,391
Q2 2024 Reduced 34.59%
$7.47B
$23.5 Million 0.33% of portfolio
531,660
Q2 2024 Added 17.19%
$9.98B
$19.2 Million 0.27% of portfolio
745,047
Q2 2024 Reduced 10.62%
$9.88B
$17.9 Million 0.25% of portfolio
278,058
Q2 2024 Added 32.91%
$9.88B
$16.7 Million 0.23% of portfolio
489,810
Q2 2024 Reduced 1.36%
$9.86B
$15.2 Million 0.21% of portfolio
112,631
Q2 2024 Added 4.49%
$7.71B
$11.4 Million 0.16% of portfolio
233,873
Q2 2024 New
$7.64B
$9.88 Million 0.14% of portfolio
1,546,368
Q2 2024 Reduced 17.85%
$8.89B
$7.4 Million 0.1% of portfolio
41,493
Q2 2024 Added 952.85%
$7.88B
$7.11 Million 0.1% of portfolio
96,049
Q1 2024 New
$3.93B
$5.52 Million 0.08% of portfolio
102,178
Q2 2024 Added 11.47%
$6.77B
$4.14 Million 0.06% of portfolio
23,008
Q2 2024 New
$8.03B
$4.15 Million 0.06% of portfolio
93,023
Q2 2024 Added 28.89%
$8.32B
$3.26 Million 0.05% of portfolio
269,120
Q2 2024 Added 22.24%
$5.17B
$3.3 Million 0.05% of portfolio
1,000,726
Q2 2024 Added 40.91%
$4.42B
$2.14 Million 0.03% of portfolio
69,924
Q2 2024 Added 2.94%
$7.17B
$2.16 Million 0.03% of portfolio
67,214
Q1 2024 Added 4.54%
$2.75B
$1.88 Million 0.03% of portfolio
62,860
Q2 2024 Reduced 10.97%
$8.94B
$2.05 Million 0.03% of portfolio
46,959
Q2 2024 Reduced 2.4%
$5.38B
$1.37 Million 0.02% of portfolio
105,784
Q2 2024 Reduced 35.34%
$3.97B
$1.15 Million 0.02% of portfolio
14,902
Q2 2024 Added 110.84%
$6.31B
$1.24 Million 0.02% of portfolio
197,128
Q2 2024 Reduced 1.78%
$9.7B
$1.59 Million 0.02% of portfolio
55,102
Q1 2024 Reduced 56.9%
$5.46B
$1.54 Million 0.02% of portfolio
10,652
Q1 2024 Reduced 57.0%
$7.29B
$1.77 Million 0.02% of portfolio
40,125
Q2 2024 Reduced 0.92%
$4.13B
$616,000 0.01% of portfolio
7,878
Q1 2024 Added 25.79%
$9.73B
$847,000 0.01% of portfolio
6,770
Q2 2024 Added 179.75%
$8.36B
$778,000 0.01% of portfolio
14,592
Q2 2024 New
$2.4B
$342,000 0.0% of portfolio
11,858
Q2 2023 Reduced 5.99%
$2.29B
$306,000 0.0% of portfolio
4,845
Q2 2024 New
$9.42B
$239,000 0.0% of portfolio
13,502
Q2 2024 Added 10.14%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $7.23 Billion
  • Prior Value $7.11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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