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
$9.98B
$19.2 Million 0.27% of portfolio
745,047
Q2 2024 Reduced 10.62%
$76.3B
$19.2 Million 0.27% of portfolio
65,489
Q2 2024 Reduced 1.77%
$25.3B
$19.1 Million 0.26% of portfolio
183,826
Q2 2024 Added 0.57%
$48B
$18 Million 0.25% of portfolio
475,016
Q2 2024 Reduced 0.72%
$46.2B
$18.1 Million 0.25% of portfolio
540,688
Q2 2024 Added 25.14%
$38.2B
$17.8 Million 0.25% of portfolio
69,131
Q2 2024 Reduced 31.41%
$9.88B
$17.9 Million 0.25% of portfolio
278,058
Q2 2024 Added 32.91%
$67.2B
$17.8 Million 0.25% of portfolio
367,228
Q2 2024 Added 50.16%
$959M
$17.7 Million 0.25% of portfolio
2,750,264
Q2 2024 Added 3.91%
$13.2B
$18 Million 0.25% of portfolio
37,935
Q2 2024 Reduced 24.93%
$27.3B
$17.2 Million 0.24% of portfolio
110,315
Q2 2024 Reduced 3.9%
$336B
$17.7 Million 0.24% of portfolio
445,327
Q2 2024 Added 59.44%
$47B
$17.5 Million 0.24% of portfolio
36,295
Q2 2024 Added 0.83%
$41B
$17.4 Million 0.24% of portfolio
539,085
Q2 2024 Added 2.0%
$9.88B
$16.7 Million 0.23% of portfolio
489,810
Q2 2024 Reduced 1.36%
$72.7B
$16.5 Million 0.23% of portfolio
279,456
Q2 2024 Reduced 20.23%
$160B
$16.5 Million 0.23% of portfolio
37,023
Q2 2024 Reduced 3.08%
$26.9B
$16 Million 0.22% of portfolio
198,890
Q2 2024 Added 1,580.81%
$113B
$16.2 Million 0.22% of portfolio
236,106
Q2 2024 Added 0.51%
$9.86B
$15.2 Million 0.21% of portfolio
112,631
Q2 2024 Added 4.49%
$50.4B
$14.2 Million 0.2% of portfolio
119,780
Q2 2024 Added 29.56%
$157B
$14.8 Million 0.2% of portfolio
530,010
Q2 2024 Reduced 2.66%
$94.6B
$14.3 Million 0.2% of portfolio
218,037
Q2 2024 Added 33.76%
$276B
$14.7 Million 0.2% of portfolio
73,111
Q2 2024 Added 8.56%
$61.6B
$13.6 Million 0.19% of portfolio
161,857
Q2 2024 Reduced 2.39%
$1.56B
$13.6 Million 0.19% of portfolio
217,500
Q2 2024 Added 2,615.36%
$26.2B
$13.7 Million 0.19% of portfolio
97,829
Q2 2024 Added 0.08%
$98B
$14.1 Million 0.19% of portfolio
47,245
Q2 2024 Reduced 0.82%
$258B
$13.4 Million 0.19% of portfolio
108,386
Q2 2024 Added 13.46%
$60.2B
$13.8 Million 0.19% of portfolio
97,897
Q1 2024 Reduced 0.42%
$200B
$13.2 Million 0.18% of portfolio
135,835
Q2 2024 Reduced 1.91%
$243B
$13.2 Million 0.18% of portfolio
222,925
Q2 2024 Reduced 7.69%
$43.2B
$12.7 Million 0.18% of portfolio
91,244
Q2 2024 Added 135.87%
$145B
$12.9 Million 0.18% of portfolio
62,250
Q2 2024 Reduced 1.06%
$124B
$12.4 Million 0.17% of portfolio
35,373
Q2 2024 Added 42.0%
$19.8B
$12.5 Million 0.17% of portfolio
82,465
Q2 2024 Added 4.72%
$98.2B
$12.1 Million 0.17% of portfolio
160,078
Q2 2024 Reduced 43.19%
$19.2B
$12.4 Million 0.17% of portfolio
281,959
Q4 2023 Reduced 19.63%
$7.71B
$11.4 Million 0.16% of portfolio
233,873
Q2 2024 New
$35.6B
$11.6 Million 0.16% of portfolio
114,514
Q2 2024 Reduced 24.15%
$41.8B
$10.5 Million 0.15% of portfolio
62,971
Q2 2024 Reduced 55.46%
$82.1B
$10.9 Million 0.15% of portfolio
63,027
Q2 2024 Added 14.36%
$12.6B
$11.1 Million 0.15% of portfolio
204,551
Q2 2024 Reduced 1.98%
$48B
$10.7 Million 0.15% of portfolio
47,485
Q2 2024 Reduced 9.09%
$25.9B
$10.7 Million 0.15% of portfolio
316,517
Q2 2024 Reduced 3.9%
$37.4B
$10.6 Million 0.15% of portfolio
224,048
Q2 2024 Added 11.42%
$22.6B
$10.6 Million 0.15% of portfolio
68,400
Q2 2024 Added 24.38%
$226B
$9.85 Million 0.14% of portfolio
17,724
Q2 2024 Reduced 9.61%
$18.6B
$10.3 Million 0.14% of portfolio
331,780
Q2 2024 Reduced 0.58%

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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