Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AVGO, TSLA, NVDA, and represent 23.00% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$94M), NVDA (+$69M), SBUX (+$14M), MELI (+$13M), AAPL (+$12M), ALNY (+$9.7M), RYAAY (+$8.3M), NKE (+$6.8M), SHOP (+$6.5M), TEAM (+$5.9M).
- Started 10 new stock positions in SBUX, AME, TEAM, MAR, ULS, GEV, DE, SRPT, ACN, MMC.
- Reduced shares in these 10 stocks: MSFT (-$12M), , CAT (-$9.4M), HD (-$9.0M), SLB (-$8.6M), BMY (-$7.4M), CRM (-$6.8M), TRMB (-$6.5M), WBA (-$6.1M), CE (-$5.2M).
- Sold out of its positions in ATS, ADBE, BKR, BNTX, CE, CNXC, CPAY, ETSY, FTV, GIS. SMAR, SQ, TRMB, WBA, TEL, GLOB.
- Capital International was a net buyer of stock by $187M.
- Capital International has $2.3B in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.2 | $143M | 250k | 572.44 |
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| Microsoft Corporation (MSFT) | 5.6 | $130M | -8% | 302k | 430.30 |
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| Broadcom (AVGO) | 4.5 | $105M | +843% | 611k | 172.50 |
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| Tesla Motors (TSLA) | 3.4 | $79M | +7% | 303k | 261.63 |
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| NVIDIA Corporation (NVDA) | 3.3 | $76M | +980% | 622k | 121.44 |
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| Eli Lilly & Co. (LLY) | 2.5 | $59M | -7% | 67k | 885.94 |
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| Netflix (NFLX) | 2.1 | $49M | 69k | 709.27 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $46M | 100k | 465.08 |
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| Carrier Global Corporation (CARR) | 1.8 | $42M | -6% | 522k | 80.49 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $39M | 185k | 210.86 |
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| Apple (AAPL) | 1.6 | $38M | +48% | 162k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $38M | 225k | 167.19 |
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| Regeneron Pharmaceuticals (REGN) | 1.6 | $38M | +15% | 36k | 1051.24 |
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| Amazon (AMZN) | 1.6 | $37M | +9% | 196k | 186.33 |
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| Costco Wholesale Corporation (COST) | 1.5 | $34M | +3% | 39k | 886.52 |
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| Caterpillar (CAT) | 1.4 | $33M | -22% | 85k | 391.12 |
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| Booking Holdings (BKNG) | 1.4 | $33M | +2% | 7.8k | 4212.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $33M | -9% | 197k | 165.85 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $31M | -9% | 51k | 618.57 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $31M | 62k | 491.27 |
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| Shopify Cl A (SHOP) | 1.2 | $28M | +29% | 355k | 80.14 |
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| Trip Com Group Ads (TCOM) | 1.2 | $28M | 478k | 59.43 |
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| Alnylam Pharmaceuticals (ALNY) | 1.2 | $28M | +53% | 100k | 275.03 |
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| MercadoLibre (MELI) | 1.2 | $27M | +87% | 13k | 2051.96 |
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| Danaher Corporation (DHR) | 1.2 | $27M | 98k | 278.02 |
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| Chubb (CB) | 1.1 | $25M | +2% | 88k | 288.39 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $25M | +20% | 51k | 493.80 |
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| Royal Caribbean Cruises (RCL) | 1.1 | $25M | 138k | 177.36 |
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| Visa Com Cl A (V) | 1.0 | $24M | +28% | 88k | 274.95 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $22M | 16k | 1427.13 |
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| Synopsys (SNPS) | 0.9 | $21M | 42k | 506.39 |
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| Motorola Solutions Com New (MSI) | 0.9 | $21M | -11% | 47k | 449.63 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $20M | 88k | 230.50 |
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| Home Depot (HD) | 0.9 | $20M | -31% | 49k | 405.20 |
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| Sherwin-Williams Company (SHW) | 0.8 | $20M | -11% | 52k | 381.67 |
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| Servicenow (NOW) | 0.8 | $20M | 22k | 894.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $19M | +2% | 23k | 833.25 |
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| S&p Global (SPGI) | 0.8 | $19M | +38% | 37k | 516.62 |
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| Linde SHS (LIN) | 0.8 | $19M | 40k | 476.86 |
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| salesforce (CRM) | 0.8 | $17M | -27% | 64k | 273.71 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $17M | -8% | 200k | 85.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $17M | +9% | 60k | 281.37 |
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| Beigene Sponsored Adr (BGNE) | 0.7 | $17M | 75k | 224.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $16M | 104k | 153.13 |
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| Ge Aerospace Com New (GE) | 0.7 | $16M | +6% | 85k | 188.58 |
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| Abbott Laboratories (ABT) | 0.7 | $16M | 138k | 114.01 |
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| Arista Networks (ANET) | 0.7 | $15M | +26% | 40k | 383.82 |
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| Bank of America Corporation (BAC) | 0.6 | $15M | +33% | 376k | 39.68 |
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| Deutsche Bank A G Namen Akt (DB) | 0.6 | $15M | +53% | 862k | 17.26 |
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| Nike CL B (NKE) | 0.6 | $15M | +88% | 164k | 88.40 |
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| Yum! Brands (YUM) | 0.6 | $14M | -4% | 102k | 139.71 |
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| Starbucks Corporation (SBUX) | 0.6 | $14M | NEW | 145k | 97.49 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $14M | +148% | 309k | 45.18 |
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| Zoetis Cl A (ZTS) | 0.6 | $14M | +15% | 70k | 195.38 |
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| Copart (CPRT) | 0.6 | $13M | 252k | 52.40 |
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| Cenovus Energy (CVE) | 0.6 | $13M | +20% | 788k | 16.73 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $13M | 261k | 49.92 |
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| Equifax (EFX) | 0.6 | $13M | +3% | 44k | 293.86 |
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| Icici Bank Adr (IBN) | 0.6 | $13M | -4% | 433k | 29.85 |
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| Aon Shs Cl A (AON) | 0.5 | $13M | -24% | 37k | 345.99 |
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| Electronic Arts (EA) | 0.5 | $13M | +43% | 87k | 143.44 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 172k | 72.12 |
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| HEICO Corporation (HEI) | 0.5 | $12M | +54% | 47k | 261.48 |
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| Ingersoll Rand (IR) | 0.5 | $12M | 120k | 98.16 |
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| Bunge Global Sa Com Shs (BG) | 0.5 | $12M | 120k | 96.64 |
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| Mettler-Toledo International (MTD) | 0.5 | $12M | 7.7k | 1499.70 |
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| McDonald's Corporation (MCD) | 0.5 | $11M | +40% | 36k | 304.51 |
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| Monster Beverage Corp (MNST) | 0.5 | $11M | +6% | 204k | 52.17 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $11M | 646k | 16.36 |
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| Cme (CME) | 0.5 | $11M | -24% | 48k | 220.65 |
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| Cloudflare Cl A Com (NET) | 0.4 | $10M | +19% | 126k | 80.89 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $10M | -12% | 80k | 126.81 |
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| Howmet Aerospace (HWM) | 0.4 | $9.9M | +14% | 99k | 100.25 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $9.4M | -14% | 84k | 111.88 |
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| Philip Morris International (PM) | 0.4 | $8.9M | 73k | 121.40 |
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| Boston Scientific Corporation (BSX) | 0.4 | $8.9M | +66% | 106k | 83.80 |
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| Tc Energy Corp (TRP) | 0.4 | $8.5M | 178k | 47.54 |
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| Godaddy Cl A (GDDY) | 0.4 | $8.3M | -6% | 53k | 156.78 |
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| Schlumberger Com Stk (SLB) | 0.3 | $7.9M | -51% | 189k | 41.95 |
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| Uber Technologies (UBER) | 0.3 | $7.8M | 104k | 75.16 |
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| FedEx Corporation (FDX) | 0.3 | $7.8M | 29k | 273.68 |
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| Abbvie (ABBV) | 0.3 | $7.7M | 39k | 197.48 |
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| Canadian Natural Resources (CNQ) | 0.3 | $7.7M | +225% | 233k | 33.21 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.6M | 161k | 47.29 |
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| Sempra Energy (SRE) | 0.3 | $7.5M | 90k | 83.63 |
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| BlackRock (BLK) | 0.3 | $7.3M | -24% | 7.7k | 949.51 |
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| AES Corporation (AES) | 0.3 | $7.1M | 354k | 20.06 |
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| Pfizer (PFE) | 0.3 | $7.1M | +12% | 245k | 28.94 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $7.1M | -8% | 139k | 50.79 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.8M | -37% | 92k | 73.67 |
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| ConocoPhillips (COP) | 0.3 | $6.5M | +26% | 62k | 105.28 |
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| ON Semiconductor (ON) | 0.3 | $6.3M | -31% | 87k | 72.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.0M | 113k | 53.15 |
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| Atlassian Corporation Cl A (TEAM) | 0.3 | $5.9M | NEW | 37k | 158.81 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $5.9M | 126k | 46.98 |
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| Canadian Natl Ry (CNI) | 0.2 | $5.7M | +11% | 49k | 117.12 |
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| Gilead Sciences (GILD) | 0.2 | $5.6M | 67k | 83.84 |
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| Goldman Sachs (GS) | 0.2 | $5.0M | 10k | 495.11 |
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| Ul Solutions Class A Com Shs (ULS) | 0.2 | $4.8M | NEW | 98k | 49.30 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $4.7M | NEW | 21k | 223.09 |
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| Citigroup Com New (C) | 0.2 | $4.7M | +2% | 75k | 62.60 |
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| Marriott Intl Cl A (MAR) | 0.2 | $4.6M | NEW | 19k | 248.60 |
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| Keysight Technologies (KEYS) | 0.2 | $4.6M | +109% | 29k | 158.93 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.2 | $4.6M | +19% | 1.3M | 3.50 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.6M | +17% | 14k | 331.44 |
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| Deere & Company (DE) | 0.2 | $4.4M | NEW | 11k | 417.33 |
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| L3harris Technologies (LHX) | 0.2 | $4.2M | -3% | 18k | 237.87 |
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| Ametek (AME) | 0.2 | $4.2M | NEW | 24k | 171.71 |
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| Boeing Company (BA) | 0.2 | $4.1M | +100% | 27k | 152.04 |
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| Itt (ITT) | 0.2 | $4.0M | +10% | 27k | 149.51 |
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| Ferrari Nv Ord (RACE) | 0.2 | $4.0M | 8.6k | 467.35 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $3.9M | -52% | 331k | 11.68 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $3.7M | 117k | 31.30 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $3.6M | 408k | 8.88 |
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| Edwards Lifesciences (EW) | 0.1 | $3.4M | 51k | 65.99 |
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| Ge Vernova (GEV) | 0.1 | $3.3M | NEW | 13k | 254.98 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $3.3M | 54k | 61.25 |
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| Micron Technology (MU) | 0.1 | $3.3M | 32k | 103.71 |
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| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 20k | 165.88 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.3M | 28k | 118.54 |
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| Corteva (CTVA) | 0.1 | $3.1M | +18% | 53k | 58.79 |
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| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | -70% | 60k | 51.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.1M | -10% | 39k | 77.91 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | -12% | 25k | 119.07 |
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| Lululemon Athletica (LULU) | 0.1 | $2.9M | +28% | 11k | 271.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.8M | -2% | 27k | 104.24 |
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| Applied Materials (AMAT) | 0.1 | $2.6M | -66% | 13k | 202.05 |
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| Chart Industries (GTLS) | 0.1 | $2.5M | 20k | 124.14 |
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| Epam Systems (EPAM) | 0.1 | $2.4M | +68% | 12k | 199.03 |
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| Workday Cl A (WDAY) | 0.1 | $2.1M | 8.6k | 244.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | NEW | 5.9k | 353.48 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $2.0M | -24% | 8.4k | 237.28 |
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| Birkenstock Holding Com Shs (BIRK) | 0.1 | $1.9M | 39k | 49.29 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | -3% | 3.4k | 528.07 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $1.8M | -36% | 12k | 153.71 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $1.8M | NEW | 14k | 124.89 |
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| Equinix (EQIX) | 0.1 | $1.5M | -10% | 1.7k | 887.63 |
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| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.5M | 33k | 44.66 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $854k | -77% | 7.6k | 111.86 |
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| Wolfspeed (WOLF) | 0.0 | $557k | 57k | 9.70 |
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| Nice Sponsored Adr (NICE) | 0.0 | $204k | -66% | 1.2k | 173.67 |
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Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2024 Q3 filed Nov. 13, 2024
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital International 2022 Q1 restated filed May 19, 2022
- Capital International 2022 Q1 filed May 16, 2022
- Capital International 2021 Q4 filed Feb. 14, 2022
- Capital International 2021 Q3 filed Nov. 15, 2021
- Capital International 2021 Q2 filed Aug. 16, 2021
- Capital International 2021 Q1 filed May 14, 2021
- Capital International 2020 Q4 filed Feb. 16, 2021