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CIK: 0000895213
Total reported value
$14.3B
$14.3B
307 檔
8.3%
As reported in its official Q2 2024 Form 13F filing, Capital International, Inc./CA/'s tracked investment portfolio stood at $14.3B with 307 total positions.
Capital International, Inc./CA/ executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 24 positions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.82% | +0.38% | -6.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.48% | -2.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.16% | +8.01% | |
| 4 | TFII | Tfi International Inc | Stock-Other | 1.86% | — | -8.66% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.47% | +34.23% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | +0.56% | +3.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.09% | +3.73% | |
| 8 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.62% | -0.08% | -0.38% | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.62% | -0.22% | +3.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.02% | +1970.15% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.59% | +0.18% | -5.63% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.02% | +8.68% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.30% | -3.35% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.02% | -3.87% | |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.38% | -0.04% | -0.39% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | -0.06% | +5.20% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.33% | +0.10% | +4.12% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.27% | -0.01% | -1.73% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.23% | +0.21% | +1.44% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.15% | +10.83% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.05% | +7.06% | |
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | 1.02% | +0.03% | -22.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.24% | +4.16% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.06% | +9.20% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | +0.01% | +6.61% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | -0.13% | +2.98% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.13% | +7.31% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.05% | +6.24% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.92% | -0.01% | EXIT | |
| 30 | GE | General Electric | Stock-Industrials | 0.89% | +0.23% | -2.68% | |
| 31 | HTHT | H World Group Ltd-adr | Stock-Other | 0.88% | -0.11% | +10.21% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.87% | +0.01% | +3.60% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.07% | +2.54% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | -0.01% | +8.64% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.01% | +4.54% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.13% | +16.48% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.21% | +10.44% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.74% | +1.36% | -1.62% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.01% | +1.14% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | +1.21% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | +0.01% | +7.77% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.64% | — | -3.19% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.63% | +0.01% | -2.13% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.09% | +13.23% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.61% | -0.10% | -17.56% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.02% | +6.69% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.03% | +2.48% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | — | +7.84% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.09% | -12.14% | |
| 50 | CVE | Cenovus Energy Inc | Stock-Energy | 0.56% | -0.31% | +74.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1970.15% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +34.23% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -6.45% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +3.73% | Add |
| 5 | TFC | Truist Financial CORP | +0.3% | +882.49% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -5.63% | Trim |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +234.67% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +8.01% | Add |
| 9 | PM | Philip Morris International | +0.2% | +8.68% | Add |
| 10 | CVE | Cenovus Energy Inc | +0.2% | +74.95% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +4.12% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.16% | Add |
| 13 | BNTX | Biontech Se-adr | +0.2% | +1580.81% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +54.74% | Add |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +22.07% | Add |
| 16 | FTAI | FTAI Aviation Ltd. | +0.2% | +21.15% | Add |
| 17 | MELI | Mercadolibre Inc | +0.2% | +5.20% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | -3.35% | Trim |
| 19 | CNM | Core & Main Inc-class A | +0.2% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +10.83% | Add |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | +8.64% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +13.23% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +3.33% | Add |
| 24 | CARR | Carrier Global CORP | +0.1% | +6.61% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | -2.26% | Trim |
| 26 | CMG | Chipotle Mexican Grill Inc | -0.1% | +2615.36% | Add |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -31.41% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -56.97% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -0.1% | EXIT | Sold out |
| 30 | CME | Cme Group Inc | -0.1% | -15.81% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.2% | -17.89% | Trim |
| 32 | CAT | Caterpillar Inc | -0.2% | -12.14% | Trim |
| 33 | SAIA | Saia Inc | -0.2% | -24.93% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -20.23% | Trim |
| 35 | STLA | Stellantis N.V. | -0.2% | +9.23% | Add |
| 36 | ONC | Beone Medicines Ltd-adr | -0.2% | -0.38% | Trim |
| 37 | WCN | Waste Connections Inc | -0.2% | -67.31% | Trim |
| 38 | AMX | America Movil Sab De Cv | -0.2% | -19.19% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.2% | -43.19% | Trim |
| 40 | AME | Ametek Inc | -0.2% | -55.46% | Trim |
| 41 | ATI | Ati Inc | -0.2% | -34.59% | Trim |
| 42 | HD | Home Depot Inc | -0.3% | -25.96% | Trim |
| 43 | TRMB | Trimble Inc | -0.3% | -98.91% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | -31.36% | Trim |
| 45 | CFG | Citizens Financial Group | -0.4% | EXIT | Sold out |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -0.39% | Trim |
| 47 | TFII | Tfi International Inc | -0.4% | -8.66% | Trim |
| 48 | NICE | Nice LTD - Spon Adr | -0.4% | -92.84% | Trim |
| 49 | INTC | Intel CORP | -0.5% | -76.48% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Capital International, Inc./CA/ reported a total U.S. public equity portfolio value of $14.3B across 307 disclosed positions in Q2 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 AVGO, MSFT, META) accounted for 8.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
CNM
市值: $11.4M
Top Position Liquidated / Trimmed
BABA
前期市值: $53.1M
During Q2 2024, Capital International, Inc./CA/'s top holdings by market value included AVGO (4.8%)、MSFT (4.7%)、META (2.4%). The largest single position, AVGO, represented 4.8% of total portfolio value.
In Q2 2024, Capital International, Inc./CA/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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