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CIK: 0000895213
Total reported value
$14.3B
$14.3B
304 檔
8.5%
The Q3 2024 SEC filing reveals that Capital International, Inc./CA/ held a total portfolio value of $14.3B, covering 304 public equity positions.
Capital International, Inc./CA/ executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 12 holdings and trimming 82 positions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.67% | +0.38% | +851.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.48% | -2.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.16% | +3.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.47% | +1.85% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | +0.02% | +4.58% | |
| 6 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.77% | -0.08% | -26.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.02% | +12.91% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.63% | -0.22% | -1.21% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.50% | -0.06% | -4.96% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.09% | -1.08% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.41% | +0.10% | +0.45% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.39% | — | +367.83% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.30% | -0.93% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.37% | -0.01% | +0.01% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.15% | +3.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | -1.71% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.18% | -14.16% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.56% | -3.94% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | -0.04% | +146.08% | |
| 20 | TFII | Tfi International Inc | Stock-Other | 1.19% | — | -28.30% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.18% | +0.01% | +0.66% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.05% | +2.08% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.06% | +0.84% | |
| 24 | GE | General Electric | Stock-Industrials | 0.99% | +0.23% | -0.49% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.05% | -3.66% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.13% | +0.80% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.13% | +10.78% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.24% | +0.55% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.13% | +5.38% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.01% | +1.00% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.85% | -0.01% | +4.87% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | -0.01% | EXIT | |
| 33 | HTHT | H World Group Ltd-adr | Stock-Other | 0.83% | -0.11% | -11.12% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.09% | +3.89% | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.80% | — | +1.84% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.07% | -7.68% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.01% | +0.20% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.21% | +3.26% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.10% | +3.00% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.77% | +0.01% | -16.75% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | — | +4.82% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.69% | -0.04% | -1.28% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.68% | +0.21% | -53.58% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.65% | +1.36% | -0.75% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | +0.01% | +3.93% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.02% | -7.44% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.09% | -6.56% | |
| 48 | AMX | America Movil Sab De Cv | Stock-Other | 0.58% | -0.08% | +17.34% | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | +0.01% | -0.77% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | +0.25% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNTX | Biontech Se-adr | +1.2% | +367.83% | Add |
| 2 | ATO | Atmos Energy CORP | +0.4% | NEW | New buy |
| 3 | PM | Philip Morris International | +0.3% | +4.58% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +3.58% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | +347.24% | Add |
| 6 | ACN | Accenture plc | +0.2% | +225.57% | Add |
| 7 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 8 | CARR | Carrier Global CORP | +0.2% | +0.66% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +3.89% | Add |
| 10 | MELI | Mercadolibre Inc | +0.2% | -4.96% | Trim |
| 11 | TEAM | Atlassian Corp-cl A | +0.2% | +169.76% | Add |
| 12 | FLUT | Flutter Entertainment plc | +0.2% | +1.84% | Add |
| 13 | CEG | Constellation Energy | +0.2% | +3.00% | Add |
| 14 | ONC | Beone Medicines Ltd-adr | +0.2% | -26.92% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +3.08% | Add |
| 16 | NKE | Nike Inc -cl B | +0.1% | +70.10% | Add |
| 17 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +445.01% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +1.85% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +4.82% | Add |
| 20 | IR | Ingersoll-rand Inc | +0.1% | +26.44% | Add |
| 21 | RACE | Ferrari N.V. | +0.1% | +0.01% | Add |
| 22 | GE | General Electric | +0.1% | -0.49% | Trim |
| 23 | SPGI | S&p Global Inc | +0.1% | +32.46% | Add |
| 24 | GLOB | Globant S.A. | +0.1% | +95.95% | Add |
| 25 | G | Genpact Limited | +0.1% | +289.36% | Add |
| 26 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +12.91% | Add |
| 28 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.45% | Add |
| 30 | WELL | Welltower Inc | +0.1% | +0.74% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +3.98% | Add |
| 32 | BX | Blackstone Inc | +0.1% | +4.73% | Add |
| 33 | KKR | Kkr & Co Inc | +0.1% | -0.94% | Trim |
| 34 | KO | Coca-cola Co/the | +0.1% | +171.10% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +0.84% | Add |
| 36 | ABT | Abbott Laboratories | +0.1% | +5.38% | Add |
| 37 | CTVA | Corteva Inc | +0.1% | +22.19% | Add |
| 38 | MCD | Mcdonald's CORP | +0.1% | +43.11% | Add |
| 39 | NOW | Servicenow Inc | +0.1% | +0.20% | Add |
| 40 | DHR | Danaher CORP | +0.1% | +1.00% | Add |
| 41 | TBBB | BBB Foods Inc. | +0.1% | -3.84% | Trim |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +9.86% | Add |
| 43 | CPNG | Coupang Inc | +0.1% | +3.63% | Add |
| 44 | GM | General Motors Co | +0.1% | +67.37% | Add |
| 45 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 46 | HD | Home Depot Inc | +0.1% | -0.21% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | +0.1% | -2.23% | Trim |
| 48 | BLKCHF | Blackrock Inc | +0.1% | +3.12% | Add |
| 49 | TFC | Truist Financial CORP | +0.1% | +9.69% | Add |
| 50 | GILD | Gilead Sciences Inc | +0.1% | +6.81% | Add |
According to official SEC Form 13F filings, Capital International, Inc./CA/ reported a total U.S. public equity portfolio value of $14.3B across 304 disclosed positions in Q3 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 8.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ATO
市值: $34.1M
Top Position Liquidated / Trimmed
CNM
前期市值: $11.4M
During Q3 2024, Capital International, Inc./CA/'s top holdings by market value included AVGO (4.7%)、MSFT (4.2%)、META (2.7%). The largest single position, AVGO, represented 4.7% of total portfolio value.
In Q3 2024, Capital International, Inc./CA/ made 197 total portfolio adjustments, initiating 7 new buys, adding to 96 positions, trimming 82 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.