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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$363 Million 5.01% of portfolio
225,879
Q2 2024 Reduced 6.45%
$3.07T
$355 Million 4.91% of portfolio
795,207
Q2 2024 Reduced 2.26%
$1.28T
$180 Million 2.49% of portfolio
357,783
Q2 2024 Added 8.01%
$11.8B
$140 Million 1.93% of portfolio
962,698
Q2 2024 Reduced 8.67%
$3.59T
$140 Million 1.93% of portfolio
662,407
Q2 2024 Added 34.23%
$269B
$131 Million 1.8% of portfolio
127,604
Q2 2024 Added 3.33%
$1.04T
$125 Million 1.73% of portfolio
683,646
Q2 2024 Added 3.73%
$21.6B
$122 Million 1.69% of portfolio
855,134
Q2 2024 Reduced 0.38%
$35.4B
$121 Million 1.68% of portfolio
7,605,985
Q2 2024 Added 3.18%
$349B
$120 Million 1.67% of portfolio
975,290
Q2 2024 Added 1,970.15%
$1.02T
$120 Million 1.66% of portfolio
689,484
Q2 2024 Reduced 5.63%
$205B
$115 Million 1.58% of portfolio
1,130,229
Q2 2024 Added 8.68%
$766B
$113 Million 1.56% of portfolio
124,584
Q2 2024 Reduced 3.35%
$650B
$105 Million 1.44% of portfolio
516,867
Q2 2024 Reduced 3.87%
$10.5B
$104 Million 1.44% of portfolio
893,873
Q2 2024 Reduced 0.39%
$53.8B
$99.9 Million 1.38% of portfolio
626,722
Q2 2024 Added 4.12%
$80.6B
$95.2 Million 1.32% of portfolio
233,183
Q2 2024 Reduced 1.73%
$43.9B
$92.2 Million 1.27% of portfolio
1,960,832
Q2 2024 Added 1.44%
$530B
$91.7 Million 1.27% of portfolio
180,106
Q2 2024 Added 10.83%
$480B
$85.8 Million 1.19% of portfolio
326,755
Q2 2024 Added 7.06%
$5.65B
$76.7 Million 1.06% of portfolio
912,261
Q2 2024 Reduced 22.53%
$1.01T
$76.5 Million 1.06% of portfolio
419,725
Q2 2024 Added 4.16%
$482B
$74.7 Million 1.03% of portfolio
169,249
Q2 2024 Added 9.2%
$61.8B
$72.8 Million 1.01% of portfolio
1,154,247
Q2 2024 Added 6.61%
$110B
$71.6 Million 0.99% of portfolio
339,808
Q2 2024 Added 2.98%
$2.03T
$71.1 Million 0.98% of portfolio
367,787
Q2 2024 Added 7.31%
$357B
$70.3 Million 0.97% of portfolio
409,891
Q2 2024 Added 6.24%
$73.9B
$69 Million 0.95% of portfolio
584,324
Q2 2024 Reduced 1.54%
$192B
$66.6 Million 0.92% of portfolio
419,201
Q2 2024 Reduced 2.68%
$12B
$66.2 Million 0.92% of portfolio
1,987,202
Q2 2024 Added 10.21%
$72.5B
$65.3 Million 0.9% of portfolio
51,123
Q2 2024 Added 3.6%
$340B
$65.1 Million 0.9% of portfolio
96,504
Q2 2024 Added 2.54%
$88.9B
$64.4 Million 0.89% of portfolio
61,242
Q2 2024 Added 8.64%
$182B
$60.4 Million 0.84% of portfolio
241,829
Q2 2024 Added 4.54%
$206B
$59.2 Million 0.82% of portfolio
570,093
Q2 2024 Added 16.48%
$297B
$56.9 Million 0.79% of portfolio
221,293
Q2 2024 Added 10.44%
$95B
$55.3 Million 0.76% of portfolio
67,039
Q2 2024 Reduced 1.62%
$196B
$54.9 Million 0.76% of portfolio
69,821
Q2 2024 Added 1.14%
$128B
$49.8 Million 0.69% of portfolio
106,182
Q2 2024 Added 7.77%
$52.7B
$47.4 Million 0.66% of portfolio
496,040
Q2 2024 Reduced 2.13%
$794B
$46.6 Million 0.64% of portfolio
235,492
Q2 2024 Added 13.23%
$75.9B
$45.6 Million 0.63% of portfolio
227,617
Q2 2024 Reduced 17.56%
$96.6B
$45 Million 0.62% of portfolio
580,208
Q2 2024 Added 6.69%
$71.7B
$44.9 Million 0.62% of portfolio
149,818
Q2 2024 Added 2.48%
$94.7B
$43.9 Million 0.61% of portfolio
664,997
Q2 2024 Added 7.84%
$202B
$42.6 Million 0.59% of portfolio
128,021
Q2 2024 Reduced 12.14%
$31.1B
$42.2 Million 0.58% of portfolio
2,145,258
Q2 2024 Added 74.95%
$38.3B
$40 Million 0.55% of portfolio
302,145
Q2 2024 Added 6.1%
$44.4B
$37.3 Million 0.52% of portfolio
1,877,820
Q2 2024 Added 9.23%

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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