Capital International LTD Portfolio Holdings

Capital International LTD

  • $2.35 Billion
  • Q4 2024

Capital International LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.35 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $146M, Broadcom Inc. with a value of $134M, Microsoft Corp with a value of $129M, Tesla, Inc. with a value of $122M, and Nvidia Corp with a value of $90.9M.

Examining the 13F form we can see an increase of $127M in the current position value, from $2.23B to 2.35B.

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 $2.35 Billion
Technology: $605 Million
Consumer Cyclical: $454 Million
Healthcare: $338 Million
Communication Services: $303 Million
Financial Services: $289 Million
Industrials: $210 Million
Consumer Defensive: $60.9 Million
Basic Materials: $40.1 Million
Other: $55.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$13.9 Million 0.59% of portfolio
129,505
Q4 2024 Added 2.71%
$44.8B
$13.6 Million 0.58% of portfolio
101,143
Q4 2024 Reduced 1.19%
$39.4B
$13.2 Million 0.56% of portfolio
90,371
Q4 2024 Added 3.45%
$136B
$13 Million 0.55% of portfolio
184,434
Q4 2024 Added 146.55%
$107B
$12.9 Million 0.55% of portfolio
431,491
Q4 2024 Reduced 0.37%
$95.8B
$12.7 Million 0.54% of portfolio
54,479
Q4 2024 Added 14.63%
$92.3B
$12.6 Million 0.54% of portfolio
166,995
Q4 2024 Added 1.68%
$20.8B
$12.2 Million 0.52% of portfolio
186,711
Q4 2024 Added 8.45%
$219B
$12.3 Million 0.52% of portfolio
74,034
Q4 2024 Reduced 12.5%
$14.2B
$12.2 Million 0.52% of portfolio
51,333
Q4 2024 Added 9.25%
$53.3B
$11.9 Million 0.51% of portfolio
108,810
Q4 2024 Added 9.92%
$77B
$11.6 Million 0.49% of portfolio
71,084
Q4 2024 Added 2.13%
$26.3B
$11.7 Million 0.49% of portfolio
769,101
Q4 2024 Reduced 2.33%
$29.9B
$11.5 Million 0.49% of portfolio
218,335
Q4 2024 Added 6.83%
$22.2B
$11.5 Million 0.49% of portfolio
130,544
Q4 2024 Added 44.95%
$32.9B
$11.3 Million 0.48% of portfolio
124,960
Q4 2024 Added 3.97%
$49.7B
$10.8 Million 0.46% of portfolio
81,847
Q4 2024 Added 1.96%
$223B
$10.5 Million 0.44% of portfolio
36,065
Q4 2024 Added 0.74%
$44.3B
$10.1 Million 0.43% of portfolio
176,443
Q4 2024 Added 232.79%
$56.9B
$10.1 Million 0.43% of portfolio
265,651
Q4 2024 Added 1.83%
$28B
$9.37 Million 0.4% of portfolio
7,660
Q4 2024 Reduced 0.13%
$29.4B
$8.5 Million 0.36% of portfolio
140,553
Q4 2024 Added 0.8%
$64B
$8.15 Million 0.35% of portfolio
28,974
Q4 2024 Added 1.5%
$58.3B
$7.99 Million 0.34% of portfolio
208,504
Q4 2024 Added 10.08%
$96.3B
$7.22 Million 0.31% of portfolio
40,797
Q4 2024 Added 49.9%
$34.6B
$6.73 Million 0.29% of portfolio
217,952
Q4 2024 Reduced 6.33%
$48.3B
$6.81 Million 0.29% of portfolio
146,301
Q4 2024 Reduced 17.81%
$148B
$6.72 Million 0.29% of portfolio
253,273
Q4 2024 Added 3.48%
$378B
$6.58 Million 0.28% of portfolio
37,034
Q4 2024 Reduced 5.61%
$188B
$6.53 Million 0.28% of portfolio
11,397
Q4 2024 Added 11.99%
$142B
$6.46 Million 0.27% of portfolio
107,031
Q4 2024 Added 2.62%
$13.4B
$6.04 Million 0.26% of portfolio
45,217
Q4 2024 New
$28.9B
$5.91 Million 0.25% of portfolio
23,202
Q4 2024 Reduced 47.49%
$78B
$5.98 Million 0.25% of portfolio
21,456
Q4 2024 Added 15.8%
$88.6B
$5.67 Million 0.24% of portfolio
94,926
Q4 2024 Added 3.43%
$128B
$5.67 Million 0.24% of portfolio
57,167
Q4 2024 Reduced 7.17%
$18.8B
$5.56 Million 0.24% of portfolio
88,208
Q4 2024 Added 1.75%
$27.3B
$5.74 Million 0.24% of portfolio
35,756
Q4 2024 Added 23.81%
$165B
$5.65 Million 0.24% of portfolio
74,720
Q4 2024 New
$51.4B
$5.66 Million 0.24% of portfolio
89,525
Q4 2024 New
$39.5B
$5.48 Million 0.23% of portfolio
14,336
Q4 2024 Added 32.67%
$66.1B
$5.26 Million 0.22% of portfolio
51,823
Q4 2024 Added 5.67%
$115B
$5.02 Million 0.21% of portfolio
23,646
Q4 2024 Added 12.61%
$3.2B
$5.05 Million 0.21% of portfolio
128,380
Q4 2024 Added 2.21%
$132B
$5.06 Million 0.21% of portfolio
31,095
Q4 2024 Added 144.02%
$116B
$4.86 Million 0.21% of portfolio
14,643
Q4 2024 Added 6.25%
$141B
$4.89 Million 0.21% of portfolio
21,640
Q4 2024 New
$40.4B
$4.67 Million 0.2% of portfolio
25,881
Q4 2024 Added 5.99%
$145B
$4.53 Million 0.19% of portfolio
10,695
Q4 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $2.35 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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