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
$106B
$14.1 Million 0.63% of portfolio
144,453
Q3 2024 New
$76.5B
$13.6 Million 0.61% of portfolio
69,602
Q3 2024 Reduced 0.02%
$13.2B
$13.2 Million 0.59% of portfolio
251,968
Q3 2024 Reduced 0.24%
$29.7B
$13.2 Million 0.59% of portfolio
787,458
Q3 2024 Added 19.64%
$99.4B
$12.9 Million 0.58% of portfolio
433,082
Q3 2024 Reduced 0.33%
$29.9B
$13 Million 0.58% of portfolio
44,182
Q3 2024 Reduced 11.96%
$55.7B
$13 Million 0.58% of portfolio
260,870
Q3 2024 Reduced 0.1%
$72.3B
$12.7 Million 0.57% of portfolio
36,816
Q3 2024 Added 2.75%
$18.6B
$12.4 Million 0.56% of portfolio
172,163
Q3 2024 Added 1.42%
$39.2B
$12.5 Million 0.56% of portfolio
87,354
Q3 2024 Reduced 0.04%
$12.3B
$12.3 Million 0.55% of portfolio
46,985
Q3 2024 Added 9.25%
$35.1B
$11.8 Million 0.53% of portfolio
120,183
Q3 2024 Reduced 0.34%
$27.3B
$11.5 Million 0.52% of portfolio
7,670
Q3 2024 Reduced 0.32%
$208B
$10.9 Million 0.49% of portfolio
35,801
Q3 2024 Added 30.32%
$26.2B
$10.7 Million 0.48% of portfolio
204,379
Q3 2024 Reduced 0.34%
$82.4B
$10.5 Million 0.47% of portfolio
47,526
Q3 2024 Reduced 24.21%
$31.9B
$10.2 Million 0.46% of portfolio
126,082
Q3 2024 Added 8.2%
$46.8B
$9.92 Million 0.45% of portfolio
98,992
Q3 2024 Added 5.29%
$33.3B
$9.35 Million 0.42% of portfolio
83,585
Q3 2024 Added 2.45%
$136B
$8.89 Million 0.4% of portfolio
106,090
Q3 2024 Added 50.14%
$182B
$8.91 Million 0.4% of portfolio
73,385
Q3 2024 Reduced 0.77%
$47.3B
$8.46 Million 0.38% of portfolio
177,996
Q3 2024 Reduced 0.08%
$30.2B
$8.33 Million 0.37% of portfolio
53,152
Q3 2024 Reduced 0.33%
$54.8B
$7.95 Million 0.36% of portfolio
189,415
Q3 2024 Reduced 51.81%
$310B
$7.75 Million 0.35% of portfolio
39,236
Q3 2024 Added 2.13%
$70.4B
$7.81 Million 0.35% of portfolio
28,547
Q3 2024 Reduced 0.33%
$131B
$7.84 Million 0.35% of portfolio
104,296
Q3 2024 Reduced 0.43%
$37.8B
$7.73 Million 0.35% of portfolio
232,679
Q3 2024 Added 62.16%
$24.7B
$7.53 Million 0.34% of portfolio
90,062
Q3 2024 Reduced 4.84%
$144B
$7.31 Million 0.33% of portfolio
7,701
Q2 2024 Reduced 24.85%
$150B
$7.08 Million 0.32% of portfolio
244,764
Q2 2024 Added 12.41%
$42.9B
$7.08 Million 0.32% of portfolio
139,435
Q2 2024 Reduced 8.8%
$8.03B
$7.11 Million 0.32% of portfolio
354,049
Q3 2024 Reduced 0.4%
$77.1B
$6.76 Million 0.3% of portfolio
91,781
Q3 2024 Reduced 38.8%
$130B
$6.48 Million 0.29% of portfolio
61,582
Q3 2024 Added 4.88%
$23.4B
$6.29 Million 0.28% of portfolio
86,693
Q2 2024 Reduced 31.88%
$3.1B
$5.9 Million 0.26% of portfolio
125,604
Q3 2024 Reduced 0.42%
$67.8B
$5.75 Million 0.26% of portfolio
49,042
Q3 2024 Added 11.27%
$113B
$5.58 Million 0.25% of portfolio
66,551
Q3 2024 Added 1.79%
$191B
$5.04 Million 0.23% of portfolio
10,177
Q3 2024 Added 0.67%
$138B
$4.68 Million 0.21% of portfolio
74,807
Q2 2024 Added 2.3%
$104B
$4.68 Million 0.21% of portfolio
20,999
Q3 2024 Added 24.2%
$87.9B
$4.61 Million 0.21% of portfolio
18,528
Q3 2024 New
$4.54B
$4.58 Million 0.21% of portfolio
1,309,178
Q3 2024 Reduced 0.58%
$28.8B
$4.59 Million 0.21% of portfolio
28,880
Q3 2024 Added 9.27%
$136B
$4.57 Million 0.2% of portfolio
13,781
Q3 2024 Reduced 0.09%
$123B
$4.43 Million 0.2% of portfolio
10,623
Q2 2024 New
$40.4B
$4.19 Million 0.19% of portfolio
24,419
Q3 2024 Reduced 0.78%
$103B
$4.14 Million 0.19% of portfolio
27,216
Q3 2024 Reduced 0.69%

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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