Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.23 Billion
  • Q3 2024

Capital International LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $143M, Microsoft Corp with a value of $130M, Broadcom Inc. with a value of $105M, Tesla, Inc. with a value of $79.4M, and Nvidia Corp with a value of $75.6M.

Examining the 13F form we can see an increase of $138M in the current position value, from $2.09B to 2.23B.

Capital International LTD is based out at Los Angeles, CA

Below you can find more details about Capital International LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion
Technology: $548 Million
Consumer Cyclical: $370 Million
Healthcare: $370 Million
Communication Services: $280 Million
Financial Services: $266 Million
Industrials: $228 Million
Consumer Defensive: $60.6 Million
Basic Materials: $44.3 Million
Other: $60 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$143 Million 6.43% of portfolio
250,310
Q3 2024 Added 0.75%
$3.27T
$130 Million 5.84% of portfolio
302,338
Q3 2024 Reduced 0.71%
$97.1B
$105 Million 4.73% of portfolio
611,292
Q3 2024 Added 828.03%
$1.46T
$79.4 Million 3.56% of portfolio
303,388
Q3 2024 Added 0.88%
$349B
$75.6 Million 3.39% of portfolio
622,414
Q3 2024 Added 4.48%
$756B
$59.1 Million 2.65% of portfolio
66,715
Q3 2024 Reduced 1.8%
$415B
$48.9 Million 2.19% of portfolio
68,897
Q3 2024 Reduced 0.28%
$105B
$46.3 Million 2.08% of portfolio
99,605
Q3 2024 Reduced 0.86%
$58.1B
$42 Million 1.89% of portfolio
522,306
Q3 2024 Reduced 1.51%
$711B
$38.9 Million 1.75% of portfolio
184,514
Q3 2024 Reduced 0.23%
$4.15T
$37.7 Million 1.69% of portfolio
161,729
Q3 2024 Reduced 0.21%
$76.6B
$37.6 Million 1.69% of portfolio
35,771
Q3 2024 Added 2.87%
$1.2T
$37.6 Million 1.69% of portfolio
225,001
Q3 2024 Reduced 0.17%
$2.33T
$36.6 Million 1.64% of portfolio
196,179
Q3 2024 Added 1.08%
$424B
$34.3 Million 1.54% of portfolio
38,684
Q3 2024 Added 3.3%
$194B
$33.3 Million 1.49% of portfolio
85,086
Q3 2024 Reduced 3.16%
$1.17T
$32.7 Million 1.47% of portfolio
197,012
Q3 2024 Reduced 10.77%
$207B
$31.3 Million 1.41% of portfolio
50,657
Q3 2024 Reduced 0.2%
$190B
$30.5 Million 1.37% of portfolio
62,019
Q3 2024 Added 0.61%
$46.4B
$28.4 Million 1.28% of portfolio
478,062
Q3 2024 Reduced 0.75%
$130B
$28.4 Million 1.28% of portfolio
354,705
Q3 2024 Added 10.35%
$29.9B
$27.6 Million 1.24% of portfolio
100,423
Q3 2024 Added 6.58%
$168B
$27.1 Million 1.22% of portfolio
97,608
Q3 2024 Added 1.13%
$87.8B
$27.1 Million 1.22% of portfolio
13,226
Q3 2024 Added 7.24%
$115B
$25.4 Million 1.14% of portfolio
88,219
Q3 2024 Added 2.79%
$511B
$25.3 Million 1.14% of portfolio
51,335
Q3 2024 Added 2.95%
$61.3B
$24.5 Million 1.1% of portfolio
138,205
Q3 2024 Reduced 0.33%
$524B
$24.3 Million 1.09% of portfolio
88,441
Q3 2024 Added 0.54%
$70.6B
$22.4 Million 1.0% of portfolio
15,669
Q3 2024 Reduced 0.22%
$78.8B
$21.1 Million 0.95% of portfolio
46,918
Q3 2024 Reduced 12.46%
$76.5B
$21.1 Million 0.95% of portfolio
41,666
Q3 2024 Reduced 0.34%
$68.5B
$20.3 Million 0.91% of portfolio
88,245
Q3 2024 Reduced 1.27%
$406B
$19.8 Million 0.89% of portfolio
48,773
Q3 2024 Reduced 0.11%
$89.8B
$19.7 Million 0.88% of portfolio
51,590
Q3 2024 Reduced 0.13%
$223B
$19.6 Million 0.88% of portfolio
21,926
Q3 2024 Reduced 0.21%
$164B
$19.2 Million 0.86% of portfolio
37,085
Q3 2024 Added 37.61%
$286B
$19.2 Million 0.86% of portfolio
23,029
Q3 2024 Added 1.32%
$344B
$17.4 Million 0.78% of portfolio
63,744
Q3 2024 Added 11.75%
$60.7B
$16.8 Million 0.75% of portfolio
59,754
Q3 2024 Added 0.55%
$18.8B
$16.7 Million 0.75% of portfolio
74,548
Q3 2024 Reduced 0.19%
$187B
$16 Million 0.72% of portfolio
84,608
Q3 2024 Added 2.33%
$125B
$16 Million 0.72% of portfolio
104,437
Q3 2024 Added 0.18%
$201B
$15.7 Million 0.71% of portfolio
138,047
Q3 2024 Reduced 0.07%
$35.2B
$15.3 Million 0.69% of portfolio
39,866
Q3 2024 Reduced 12.13%
$35B
$14.9 Million 0.67% of portfolio
861,990
Q3 2024 Reduced 0.35%
$356B
$14.9 Million 0.67% of portfolio
375,627
Q3 2024 Added 0.74%
$96.7B
$14.5 Million 0.65% of portfolio
164,238
Q3 2024 Added 128.98%
$38.4B
$14.3 Million 0.64% of portfolio
102,358
Q3 2024 Added 0.01%
$10.1B
$13.9 Million 0.63% of portfolio
308,828
Q3 2024 Added 140.67%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $2.23 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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