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
$55B
$10.4 Million 0.14% of portfolio
68,583
Q2 2024 Reduced 2.9%
$7.64B
$9.88 Million 0.14% of portfolio
1,546,368
Q2 2024 Reduced 17.85%
$13.7B
$9.18 Million 0.13% of portfolio
41,069
Q2 2024 Added 89.45%
$97.1B
$9.36 Million 0.13% of portfolio
205,556
Q2 2024 Reduced 6.91%
$643M
$9.52 Million 0.13% of portfolio
789,506
Q2 2024 Reduced 16.72%
$20.9B
$8.69 Million 0.12% of portfolio
123,543
Q2 2024 Added 7.36%
$219B
$8.68 Million 0.12% of portfolio
34,075
Q2 2024 Added 78.51%
$10.4B
$8.49 Million 0.12% of portfolio
483,328
Q2 2024 Added 73.85%
$22.2B
$8.36 Million 0.12% of portfolio
169,933
Q2 2024 Reduced 4.73%
$24B
$8.62 Million 0.12% of portfolio
225,361
Q2 2024 Added 0.99%
$76.3B
$8.72 Million 0.12% of portfolio
187,600
Q2 2024 Added 5.74%
$90B
$9 Million 0.12% of portfolio
49,461
Q2 2024 Added 66.54%
$89.6B
$8.23 Million 0.11% of portfolio
69,740
Q2 2024 Added 2.42%
$393B
$7.93 Million 0.11% of portfolio
48,088
Q2 2024 Added 15.38%
$463B
$8.08 Million 0.11% of portfolio
57,209
Q2 2024 Reduced 22.24%
$71.5B
$8.13 Million 0.11% of portfolio
243,187
Q2 2024 Reduced 40.63%
$24.8B
$7.85 Million 0.11% of portfolio
94,750
Q2 2024 Added 18.99%
$140B
$8.14 Million 0.11% of portfolio
38,131
Q2 2024 Added 20.66%
$249B
$7.14 Million 0.1% of portfolio
50,023
Q2 2024 Added 10.08%
$28.5B
$7.58 Million 0.1% of portfolio
151,813
Q2 2024 Added 15.33%
$180B
$7.23 Million 0.1% of portfolio
15,985
Q2 2024 Added 10.04%
$46B
$7.49 Million 0.1% of portfolio
42,698
Q2 2024 Reduced 67.31%
$8.89B
$7.4 Million 0.1% of portfolio
41,493
Q2 2024 Added 952.85%
$63.7B
$7.43 Million 0.1% of portfolio
53,642
Q2 2024 Added 1.31%
$414B
$6.9 Million 0.1% of portfolio
47,197
Q2 2024 Reduced 56.97%
$52.3B
$7.35 Million 0.1% of portfolio
569,942
Q2 2024 New
$218B
$6.9 Million 0.1% of portfolio
22,729
Q2 2024 Added 640.84%
$7.88B
$7.11 Million 0.1% of portfolio
96,049
Q1 2024 New
$28.3B
$6.28 Million 0.09% of portfolio
47,140
Q2 2023 Reduced 2.39%
$1.69B
$6.56 Million 0.09% of portfolio
1,184,263
Q2 2024 New
$13.8B
$6.19 Million 0.09% of portfolio
84,527
Q2 2024 Reduced 1.81%
$121B
$6.17 Million 0.09% of portfolio
16,507
Q2 2024 Added 147.82%
$69.5B
$6.21 Million 0.09% of portfolio
41,923
Q2 2024 Reduced 30.97%
$132B
$6.34 Million 0.09% of portfolio
57,539
Q2 2024 Added 7.57%
$95.8B
$6.57 Million 0.09% of portfolio
211,985
Q2 2024 Reduced 76.48%
$147B
$5.98 Million 0.08% of portfolio
82,250
Q2 2024 Added 1.07%
$42.4B
$5.71 Million 0.08% of portfolio
73,612
Q2 2024 Added 91.65%
$1.6B
$5.69 Million 0.08% of portfolio
249,829
Q2 2024 Reduced 0.06%
$51.6B
$5.75 Million 0.08% of portfolio
86,569
Q2 2024 Added 14.59%
$3.93B
$5.52 Million 0.08% of portfolio
102,178
Q2 2024 Added 11.47%
$47.7B
$6.04 Million 0.08% of portfolio
40,183
Q2 2024 Reduced 49.52%
$40.5B
$5.67 Million 0.08% of portfolio
89,608
Q2 2024 Reduced 0.53%
$33.7B
$5.1 Million 0.07% of portfolio
25,888
Q2 2024 Added 9.72%
$30.4B
$4.96 Million 0.07% of portfolio
72,340
Q2 2024 Reduced 16.24%
$33B
$4.88 Million 0.07% of portfolio
13,065
Q2 2024 Added 2.0%
$30.9B
$4.84 Million 0.07% of portfolio
169,133
Q2 2024 Reduced 0.49%
$14.5B
$4.17 Million 0.06% of portfolio
77,994
Q4 2023 Reduced 8.36%
$155B
$4.25 Million 0.06% of portfolio
59,992
Q2 2024 Added 0.93%
$111B
$4.34 Million 0.06% of portfolio
55,697
Q2 2024 Added 28.79%

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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