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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$410B
$36.8 Million 0.51% of portfolio
106,841
Q2 2024 Reduced 25.96%
$62.6B
$36.8 Million 0.51% of portfolio
353,123
Q2 2024 Added 16.61%
$187B
$36.8 Million 0.51% of portfolio
938,483
Q2 2024 Reduced 10.47%
$394B
$35.9 Million 0.5% of portfolio
42,183
Q2 2024 Added 6.46%
$195B
$36.4 Million 0.5% of portfolio
9,182
Q2 2024 Added 54.74%
$7.02B
$35.6 Million 0.49% of portfolio
642,391
Q2 2024 Reduced 34.59%
$115B
$35.8 Million 0.49% of portfolio
140,193
Q2 2024 Added 4.25%
$115B
$34.3 Million 0.47% of portfolio
260,484
Q2 2024 Reduced 0.52%
$171B
$34 Million 0.47% of portfolio
108,764
Q2 2024 Added 8.5%
$120B
$33.4 Million 0.46% of portfolio
317,470
Q2 2024 Added 0.0%
$78.9B
$33.5 Million 0.46% of portfolio
76,854
Q2 2024 Reduced 17.89%
$80.9B
$32.4 Million 0.45% of portfolio
164,708
Q2 2024 Reduced 15.81%
$25.9B
$31.6 Million 0.44% of portfolio
415,445
Q2 2024 Added 5.43%
$63.7B
$31.7 Million 0.44% of portfolio
145,144
Q2 2024 Added 5.07%
$18.4B
$30.8 Million 0.43% of portfolio
232,774
Q2 2024 Added 15.32%
$139B
$30.6 Million 0.42% of portfolio
267,116
Q2 2024 Added 4.66%
$39.4B
$29.3 Million 0.41% of portfolio
322,731
Q2 2024 Reduced 5.29%
$175B
$29.1 Million 0.4% of portfolio
289,720
Q2 2024 Added 10.83%
$108B
$28.8 Million 0.4% of portfolio
999,515
Q2 2024 Reduced 0.11%
$42.8B
$28.1 Million 0.39% of portfolio
1,341,442
Q2 2024 Reduced 4.26%
$32.6B
$27.7 Million 0.38% of portfolio
113,984
Q2 2024 Added 22.07%
$61.4B
$27.1 Million 0.37% of portfolio
90,547
Q2 2024 Added 9.47%
$41.5B
$27 Million 0.37% of portfolio
206,651
Q2 2024 Added 234.67%
$71.6B
$26.3 Million 0.36% of portfolio
208,802
Q2 2024 Added 47.2%
$77.1B
$26.3 Million 0.36% of portfolio
68,166
Q2 2024 Added 10.78%
$56.1B
$25.9 Million 0.36% of portfolio
666,237
Q2 2024 Added 882.49%
$119B
$26.1 Million 0.36% of portfolio
628,870
Q2 2024 Reduced 31.36%
$30.7B
$26.3 Million 0.36% of portfolio
97,518
Q2 2024 Reduced 21.19%
$120B
$26.2 Million 0.36% of portfolio
212,005
Q2 2024 Added 13.05%
$144B
$25.7 Million 0.35% of portfolio
113,464
Q2 2024 Added 0.89%
$31.2B
$24.9 Million 0.34% of portfolio
17,843
Q2 2024 Added 2.16%
$7.47B
$23.5 Million 0.33% of portfolio
531,660
Q2 2024 Added 17.19%
$57.5B
$23.9 Million 0.33% of portfolio
505,997
Q2 2024 Added 4.88%
$220B
$23.7 Million 0.33% of portfolio
42,805
Q2 2024 Reduced 13.69%
$79.8B
$24.1 Million 0.33% of portfolio
40,457
Q2 2024 Added 6.71%
$182B
$22.7 Million 0.31% of portfolio
50,996
Q2 2024 Added 7.46%
$33B
$22.7 Million 0.31% of portfolio
93,669
Q2 2024 Added 16.8%
$16.5B
$22.3 Million 0.31% of portfolio
92,785
Q1 2024 Reduced 0.85%
$153B
$22.5 Million 0.31% of portfolio
28,613
Q2 2024 Reduced 20.28%
$496B
$21.8 Million 0.3% of portfolio
188,994
Q2 2024 Added 21.02%
$39.7B
$22 Million 0.3% of portfolio
617,884
Q2 2024 Added 66.07%
$59.6B
$21.9 Million 0.3% of portfolio
84,647
Q2 2024 Added 35.15%
$82.8B
$21.9 Million 0.3% of portfolio
28,922
Q2 2024 Added 6.51%
$160B
$20.6 Million 0.29% of portfolio
87,443
Q2 2024 Reduced 1.1%
$44.4B
$20 Million 0.28% of portfolio
370,601
Q2 2024 Added 35.25%
$100B
$20 Million 0.28% of portfolio
36,920
Q2 2024 Added 3.73%
$205B
$20.3 Million 0.28% of portfolio
259,927
Q2 2024 Added 9.2%
$84.3B
$20.1 Million 0.28% of portfolio
82,993
Q2 2024 Added 3.82%
$300B
$20.6 Million 0.28% of portfolio
131,605
Q2 2024 Added 4.75%

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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