Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $7.57 Billion
  • Q3 2024

Capital International, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.57 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $371M, Microsoft Corp with a value of $334M, Meta Platforms, Inc. with a value of $212M, Apple Inc. with a value of $157M, and Philip Morris International Inc. with a value of $143M.

Examining the 13F form we can see an increase of $335M in the current position value, from $7.23B to 7.57B.

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 $7.57 Billion
Technology: $1.72 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $1.01 Billion
Industrials: $971 Million
Communication Services: $617 Million
Consumer Defensive: $337 Million
Energy: $240 Million
Other: $444 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$20.5 Million 0.27% of portfolio
262,813
Q3 2024 Added 1.11%
$12.5B
$20.7 Million 0.27% of portfolio
47,407
Q3 2024 Added 24.97%
$75.3B
$19.6 Million 0.26% of portfolio
38,670
Q3 2024 Reduced 4.42%
$31.7B
$19.5 Million 0.26% of portfolio
66,440
Q3 2024 Reduced 29.07%
$87.8B
$19.9 Million 0.26% of portfolio
38,285
Q3 2024 Added 3.7%
$89.4B
$18.8 Million 0.25% of portfolio
49,373
Q3 2024 Added 4.5%
$25.6B
$19.1 Million 0.25% of portfolio
182,487
Q3 2024 Reduced 0.73%
$144B
$18.8 Million 0.25% of portfolio
92,809
Q3 2024 Added 6.14%
$56.1B
$18.9 Million 0.25% of portfolio
378,714
Q3 2024 Added 3.13%
$5.96B
$18.7 Million 0.25% of portfolio
64,179
Q3 2024 Reduced 34.19%
$18.7B
$18.9 Million 0.25% of portfolio
71,750
Q3 2024 Reduced 22.67%
$824M
$18 Million 0.24% of portfolio
3,280,903
Q3 2024 Added 19.29%
$9.88B
$18 Million 0.24% of portfolio
278,304
Q3 2024 Added 0.09%
$37.3B
$18 Million 0.24% of portfolio
511,881
Q3 2024 Reduced 5.05%
$50.2B
$17 Million 0.23% of portfolio
126,956
Q3 2024 Added 5.99%
$352B
$17.8 Million 0.23% of portfolio
447,693
Q3 2024 Added 0.53%
$57.9B
$17.5 Million 0.23% of portfolio
278,432
Q3 2024 Reduced 0.37%
$30.3B
$16.5 Million 0.22% of portfolio
107,054
Q3 2024 Reduced 2.96%
$45.7B
$17 Million 0.22% of portfolio
453,507
Q3 2024 Reduced 16.12%
$291B
$17 Million 0.22% of portfolio
74,123
Q3 2024 Added 1.38%
$36.5B
$16.8 Million 0.22% of portfolio
65,336
Q3 2024 Reduced 5.49%
$9.25B
$16.1 Million 0.21% of portfolio
81,305
Q3 2024 Added 95.95%
$280B
$15.8 Million 0.21% of portfolio
107,337
Q3 2024 Reduced 18.44%
$23B
$16.1 Million 0.21% of portfolio
98,311
Q3 2024 Added 19.22%
$141B
$15.8 Million 0.21% of portfolio
62,240
Q3 2024 Reduced 0.02%
$214B
$14.8 Million 0.2% of portfolio
48,766
Q3 2024 Added 43.11%
$1.71B
$15 Million 0.2% of portfolio
259,957
Q3 2024 Added 19.52%
$33.6B
$15.1 Million 0.2% of portfolio
135,101
Q3 2024 Added 17.98%
$74.7B
$14.1 Million 0.19% of portfolio
313,991
Q3 2024 Added 67.37%
$65.4B
$14.1 Million 0.19% of portfolio
156,209
Q3 2024 Reduced 3.49%
$52.8B
$14.2 Million 0.19% of portfolio
339,244
Q3 2024 Reduced 32.96%
$211B
$14.1 Million 0.19% of portfolio
135,682
Q3 2024 Reduced 0.11%
$19.8B
$13.9 Million 0.18% of portfolio
77,383
Q3 2024 Added 13.13%
$41B
$13.1 Million 0.17% of portfolio
91,085
Q3 2024 Reduced 0.17%
$252B
$12.4 Million 0.16% of portfolio
109,165
Q3 2024 Added 0.72%
$34.8B
$12.4 Million 0.16% of portfolio
32,262
Q3 2024 Reduced 8.79%
$76.9B
$12.3 Million 0.16% of portfolio
63,116
Q3 2024 Added 0.14%
$13.9B
$11.5 Million 0.15% of portfolio
218,802
Q3 2024 Added 6.97%
$13B
$11.3 Million 0.15% of portfolio
43,154
Q3 2024 Added 5.08%
$39.1B
$11.5 Million 0.15% of portfolio
225,947
Q3 2024 Added 0.85%
$268B
$11.3 Million 0.15% of portfolio
200,111
Q3 2024 Reduced 10.23%
$40.8B
$11.4 Million 0.15% of portfolio
47,775
Q3 2024 Added 0.61%
$7.74B
$10.3 Million 0.14% of portfolio
261,706
Q3 2024 Added 289.36%
$81.2B
$10.4 Million 0.14% of portfolio
140,572
Q3 2024 Reduced 35.53%
$41.8B
$10.8 Million 0.14% of portfolio
62,804
Q3 2024 Reduced 0.27%
$96B
$10.7 Million 0.14% of portfolio
208,979
Q3 2024 Added 1.67%
$270B
$9.91 Million 0.13% of portfolio
137,936
Q3 2024 Added 171.1%
$22.7B
$10.1 Million 0.13% of portfolio
227,653
Q3 2024 Added 1.02%
$7.39B
$9.79 Million 0.13% of portfolio
71,971
Q3 2024 Reduced 36.1%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $7.57 Billion
  • Prior Value $7.23 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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