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
$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%
$88.2B
$4.18 Million 0.06% of portfolio
30,561
Q2 2024 Added 9.52%
$40.2B
$4.31 Million 0.06% of portfolio
246,568
Q2 2024 Added 1.18%
$29.6B
$4.01 Million 0.06% of portfolio
76,548
Q2 2024 Added 821.38%
$8.32B
$3.26 Million 0.05% of portfolio
269,120
Q2 2024 Added 22.24%
$34.6B
$3.97 Million 0.05% of portfolio
28,764
Q2 2024 Added 92.25%
$41.2B
$3.53 Million 0.05% of portfolio
38,206
Q2 2024 Reduced 53.04%
$5.17B
$3.3 Million 0.05% of portfolio
1,000,726
Q2 2024 Added 40.91%
$99.6B
$3.66 Million 0.05% of portfolio
18,842
Q2 2024 Added 412.71%
$37.6B
$3.53 Million 0.05% of portfolio
34,255
Q2 2024 Added 12.91%
$6.76B
$3.9 Million 0.05% of portfolio
34,430
Q2 2024 Reduced 49.54%
$38.7B
$3.46 Million 0.05% of portfolio
48,520
Q2 2024 Added 11.27%
$79.5B
$3.63 Million 0.05% of portfolio
117,428
Q2 2024 Added 25.22%
$176B
$2.69 Million 0.04% of portfolio
27,125
Q2 2024 Reduced 7.69%
$283B
$3.24 Million 0.04% of portfolio
50,880
Q2 2024 New
$18.2B
$3.03 Million 0.04% of portfolio
105,984
Q2 2024 Reduced 7.43%
$106B
$2.89 Million 0.04% of portfolio
43,841
Q2 2024 Added 6.69%
$173B
$2.76 Million 0.04% of portfolio
66,827
Q2 2024 Added 14.65%
$37.2B
$3.08 Million 0.04% of portfolio
19,507
Q2 2024 Added 2.97%
$106B
$3.13 Million 0.04% of portfolio
27,870
Q2 2024 Reduced 17.61%
$29.6B
$2.77 Million 0.04% of portfolio
76,044
Q2 2024 Added 26.7%
$122B
$2.7 Million 0.04% of portfolio
35,046
Q2 2024 Added 11.31%
$41.8B
$3.19 Million 0.04% of portfolio
43,312
Q2 2024 Added 25.84%
$19.5B
$2.26 Million 0.03% of portfolio
30,535
Q2 2024 Added 13.79%
$1.56B
$2.35 Million 0.03% of portfolio
25,344
Q2 2023 Reduced 3.03%
$88.6B
$1.88 Million 0.03% of portfolio
8,829
Q2 2024 Reduced 10.78%
$57.7B
$2.17 Million 0.03% of portfolio
45,672
Q1 2024 Added 25.64%
$69.9B
$2.41 Million 0.03% of portfolio
23,560
Q2 2024 New
$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%
$134B
$2.34 Million 0.03% of portfolio
7,471
Q2 2024 Added 16.28%
$27.7B
$1.91 Million 0.03% of portfolio
13,987
Q2 2024 Added 92.53%
$27.8B
$2.36 Million 0.03% of portfolio
24,630
Q2 2024 Added 3.33%
$2.75B
$1.88 Million 0.03% of portfolio
62,860
Q2 2024 Reduced 10.97%
$38.6B
$2.13 Million 0.03% of portfolio
60,442
Q2 2024 Reduced 43.31%
$8.94B
$2.05 Million 0.03% of portfolio
46,959
Q2 2024 Reduced 2.4%
$79.9B
$1.96 Million 0.03% of portfolio
6,361
Q2 2024 Added 11.71%
$31.3B
$2.27 Million 0.03% of portfolio
31,658
Q2 2024 Reduced 2.98%
$37.4B
$2.24 Million 0.03% of portfolio
37,124
Q2 2024 Added 15.51%
$76.3B
$2.35 Million 0.03% of portfolio
15,091
Q2 2024 Added 46.96%
$63.9B
$2.25 Million 0.03% of portfolio
11,590
Q1 2024 Added 23.84%
$45.5B
$2.1 Million 0.03% of portfolio
15,175
Q2 2024 Added 82.26%
$123B
$2.48 Million 0.03% of portfolio
39,109
Q2 2024 Added 1.44%
$12B
$2.14 Million 0.03% of portfolio
16,565
Q2 2024 Added 8.82%
$36.7B
$2.18 Million 0.03% of portfolio
32,903
Q2 2024 Added 0.9%
$25.3B
$1.92 Million 0.03% of portfolio
14,873
Q2 2024 Reduced 76.33%
$5.38B
$1.37 Million 0.02% of portfolio
105,784
Q2 2024 Reduced 35.34%
$119B
$1.25 Million 0.02% of portfolio
19,433
Q2 2024 Reduced 59.61%

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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