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CIK: 0000895213
Total reported value
$14.3B
$14.3B
303 檔
10.3%
As reported in its official Q4 2024 Form 13F filing, Capital International, Inc./CA/'s tracked investment portfolio stood at $14.3B with 303 total positions.
In Q4 2024, Capital International, Inc./CA/ displayed an active expansion posture, initiating 18 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.36% | +0.38% | +8.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -0.48% | +12.45% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.16% | +0.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.47% | +8.50% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.88% | -0.22% | +23.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.02% | +7.16% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.02% | -3.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.09% | +3.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.02% | +4.12% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | +0.10% | -14.63% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.13% | +29.14% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.30% | +19.13% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.05% | +6.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.15% | +16.89% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.18% | -10.53% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.09% | +3.75% | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.21% | -0.08% | -11.20% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.06% | +5.76% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.11% | -0.01% | -5.39% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.06% | -6.49% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | -0.13% | +22.80% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.24% | -1.98% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.13% | +14.32% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.07% | -2.69% | |
| 25 | GE | General Electric | Stock-Industrials | 0.90% | +0.23% | +10.23% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.90% | — | -28.17% | |
| 27 | TFII | Tfi International Inc | Stock-Other | 0.89% | — | -19.47% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.21% | -3.66% | |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.86% | -0.04% | -23.84% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.05% | +4.05% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.86% | +0.01% | -7.97% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | — | -8.07% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.56% | -19.89% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.01% | +13.06% | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.71% | — | -13.09% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.70% | -0.04% | +23.85% | |
| 37 | HTHT | H World Group Ltd-adr | Stock-Other | 0.69% | -0.11% | +0.10% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.68% | — | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -0.01% | -25.79% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.10% | +3.75% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | -0.01% | EXIT | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.63% | +0.21% | -14.88% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | +0.25% | +18.53% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.61% | -0.04% | +10.76% | |
| 45 | TDG | Transdigm Group Inc | Stock-Industrials | 0.60% | +0.01% | -5.10% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | -0.01% | +9.93% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.59% | +0.01% | +12.49% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.09% | +8.38% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.06% | +15.19% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.53% | -0.40% | +19.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +8.28% | Add |
| 2 | ABX | Barrick Gold CORP | +0.7% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 4 | NI | Nisource Inc | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.4% | +29.14% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +3.75% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +23.36% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +8.50% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +7.16% | Add |
| 10 | NTR | Nutrien LTD | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | +6.79% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +46.42% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +158.15% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +4.12% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.24% | Add |
| 16 | C | Citigroup Inc | +0.1% | +423.37% | Add |
| 17 | TEAM | Atlassian Corp-cl A | +0.1% | -2.40% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +12.45% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | +118.69% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | -2.69% | Trim |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +11.35% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | BSX | Boston Scientific CORP | +0.1% | +193.13% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | -8.07% | Trim |
| 27 | CTVA | Corteva Inc | +0.1% | +44.45% | Add |
| 28 | SRE | Sempra | +0.1% | +25.77% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | +22.80% | Add |
| 30 | KKR | Kkr & Co Inc | +0.1% | +10.76% | Add |
| 31 | WCN | Waste Connections Inc | +0.1% | +126.12% | Add |
| 32 | DRI | Darden Restaurants Inc | +0.1% | +36.14% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | +39.97% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +31.69% | Add |
| 35 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 36 | CRM | Salesforce Inc | +0.1% | -3.66% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | +0.1% | +33.78% | Add |
| 38 | APO | Apollo Global Management Inc | +0.1% | +37.29% | Add |
| 39 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | NEW | New buy |
| 40 | EOG | Eog Resources Inc | +0.1% | +31.62% | Add |
| 41 | GILD | Gilead Sciences Inc | +0.1% | +23.81% | Add |
| 42 | CMCSA | Comcast Corp-class A | +0.1% | +37.87% | Add |
| 43 | MS | Morgan Stanley | +0.1% | +24.87% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | +92.36% | Add |
| 45 | MA | Mastercard Inc - A | +0.1% | +5.76% | Add |
| 46 | ABT | Abbott Laboratories | +0.1% | +14.32% | Add |
| 47 | AMGN | Amgen Inc | +0.1% | +52.17% | Add |
| 48 | WELL | Welltower Inc | +0.1% | +18.53% | Add |
| 49 | BX | Blackstone Inc | +0.1% | +7.63% | Add |
| 50 | SBUX | Starbucks CORP | +0.1% | +37.57% | 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 303 disclosed positions in Q4 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 10.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABX
市值: $58.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $28.0M
During Q4 2024, Capital International, Inc./CA/'s top holdings by market value included AVGO (6.4%)、MSFT (4.3%)、META (2.6%). The largest single position, AVGO, represented 6.4% of total portfolio value.
In Q4 2024, Capital International, Inc./CA/ made 200 total portfolio adjustments, initiating 18 new buys, adding to 115 positions, trimming 56 holdings, and fully liquidating 11 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.
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