Capital International Investors

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
438
Total value ($000)
$520,973,564
Net value change ($000)
+35,239,883 (7.3%)
New positions
23
Sold out positions
24
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 2,419,755 400.7%
CEG 2,092,090 46.8%
PM 2,069,432 21.2%
AAPL 2,013,520 17.7%
AVGO 1,997,469 6.5%
META 1,912,980 12.9%
UNH 1,820,570 26.9%
HSY 1,689,395 1314.5%
CARR 1,562,923 29.7%
NVDA 1,470,338 35.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,272,996 -6.4%
DG -2,079,793 -62.4%
GOOGL -1,667,260 -10.4%
CME -1,405,769 -70.2%
CMCSA -1,216,382 -39.0%
AMAT -1,167,651 -21.7%
MU -925,572 -42.5%
KDP -834,080 -54.4%
GIS -644,308 -67.7%
KLAC -590,630 -17.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type