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CIK: 0000895213
Total reported value
$14.3B
$14.3B
316 檔
7.9%
During the Q1 2024 filing period, Capital International, Inc./CA/ (CIK: 0000895213) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.3B across 316 reported positions.
In Q1 2024, Capital International, Inc./CA/ displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.48% | -4.37% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.38% | -6.84% | |
| 3 | TFII | Tfi International Inc | Stock-Other | 2.27% | — | -4.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.16% | -4.60% | |
| 5 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.81% | -0.08% | +6.00% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.76% | -0.04% | +30.17% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.56% | +4.30% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.57% | -0.22% | +414.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | +8.30% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.40% | -0.01% | +207.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.09% | +13.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.30% | -7.34% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.18% | -21.46% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | +0.02% | +6.92% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.18% | -0.06% | +3.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.05% | +6.89% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.15% | +0.21% | -8.54% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.47% | +16.89% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.13% | +0.10% | +3.27% | |
| 20 | MMYT | MakeMyTrip Limited | Stock-Other | 1.13% | +0.03% | -9.01% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.15% | +14.38% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.06% | -0.01% | EXIT | |
| 23 | GE | General Electric | Stock-Industrials | 1.02% | +0.23% | +64.54% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.06% | +8.89% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.05% | +29.19% | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 0.94% | -0.11% | +57.73% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.13% | +12.03% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.01% | +6.58% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.13% | +91.59% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.24% | +3.45% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.82% | +0.01% | -6.65% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.21% | -4.27% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.01% | +8.43% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.07% | +3.32% | |
| 35 | AMX | America Movil Sab De Cv | Stock-Other | 0.75% | -0.08% | +9.46% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.13% | +23.04% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.14% | +20.93% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | -0.01% | +5.23% | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.09% | +4.45% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +5.02% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.72% | -0.04% | -35.90% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.01% | +1.48% | |
| 44 | NTES | Netease Inc-adr | Stock-Comm Services | 0.71% | +0.01% | +6.40% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.69% | -0.10% | +3.53% | |
| 46 | ATI | Ati Inc | Stock-Industrials | 0.68% | +0.03% | -2.56% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.01% | +12.90% | |
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.64% | +1.36% | -1.20% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | — | +30.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +414.11% | Add |
| 2 | RACE | Ferrari N.V. | +1% | +207.27% | Add |
| 3 | FLUT | Flutter Entertainment plc | +0.7% | NEW | New buy |
| 4 | STLA | Stellantis N.V. | +0.7% | NEW | New buy |
| 5 | GE | General Electric | +0.5% | +64.54% | Add |
| 6 | TBBB | BBB Foods Inc. | +0.5% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.4% | +91.59% | Add |
| 8 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 9 | IR | Ingersoll-rand Inc | +0.4% | +529.63% | Add |
| 10 | HTHT | H World Group Ltd-adr | +0.3% | +57.73% | Add |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +30.17% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -4.60% | Trim |
| 13 | ABBV | Abbvie Inc | +0.2% | +29.19% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +4.30% | Add |
| 15 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | New buy |
| 16 | CEG | Constellation Energy | +0.2% | +3.53% | Add |
| 17 | MMYT | MakeMyTrip Limited | +0.2% | -9.01% | Trim |
| 18 | SLB | Slb LTD | +0.2% | +101.09% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | -12.22% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +8.30% | Add |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +23.88% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +20.93% | Add |
| 23 | CVE | Cenovus Energy Inc | +0.1% | +42.47% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | -7.34% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +13.86% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +3.32% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +4.45% | Add |
| 28 | NOC | Northrop Grumman CORP | +0.1% | +30.55% | Add |
| 29 | ABT | Abbott Laboratories | +0.1% | +23.04% | Add |
| 30 | CME | Cme Group Inc | +0.1% | +28.96% | Add |
| 31 | MA | Mastercard Inc - A | +0.1% | +8.89% | Add |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | +30.19% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | +0.1% | +12.03% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +6.89% | Add |
| 35 | TFII | Tfi International Inc | -0.1% | -4.68% | Trim |
| 36 | AVGO | Broadcom Inc | -0.2% | -6.84% | Trim |
| 37 | AWI | Armstrong World Industries | -0.2% | -66.50% | Trim |
| 38 | TSLA | Tesla Inc | -0.3% | +3.85% | Add |
| 39 | ZTS | Zoetis Inc | -0.3% | -60.75% | Trim |
| 40 | SPOT | Spotify Technology S.A. | -0.3% | -97.14% | Trim |
| 41 | BEKE | Ke Holdings Inc-adr | -0.4% | EXIT | Sold out |
| 42 | NICE | Nice LTD - Spon Adr | -0.4% | -50.23% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -4.37% | Trim |
| 44 | GDDY | Godaddy Inc - Class A | -0.4% | -69.43% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.4% | -55.64% | Trim |
| 46 | CCJ | Cameco CORP | -0.4% | -74.85% | Trim |
| 47 | LIN | Linde plc | -0.4% | -35.90% | Trim |
| 48 | ONC | Beone Medicines Ltd-adr | -0.5% | +6.00% | Add |
| 49 | HDB | Hdfc Bank Ltd-adr | -1% | -95.28% | Trim |
| 50 | VALE | Vale Sa-sp Adr | -1.1% | -69.06% | Trim |
According to official SEC Form 13F filings, Capital International, Inc./CA/ reported a total U.S. public equity portfolio value of $14.3B across 316 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, TFII) accounted for 7.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
FLUT
市值: $53.7M
Top Position Liquidated / Trimmed
BEKE
前期市值: $22.5M
During Q1 2024, Capital International, Inc./CA/'s top holdings by market value included MSFT (4.6%)、AVGO (4.3%)、TFII (2.3%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q1 2024, Capital International, Inc./CA/ made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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