Capital International, Inc./CA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$7.52B
Signature - Title
Maria Manotok - Vice Chair, Senior Vice President & Senior Counsel
Location
333 South Hope Street, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 307 $7.52B +$645M -$520M +$125M AVGO, MSFT, META, TFII, AAPL 13F-HR 8/13/2024, 10:08 AM
Q1 2024 316 $7.41B +$1.02B -$634M +$381M MSFT, AVGO, TFII, META, BGNE 13F-HR 5/14/2024, 04:20 PM
Q4 2023 320 $6.41B +$907M -$322M +$585M MSFT, AVGO, TFII, BGNE, META 13F-HR 2/13/2024, 02:40 PM
Q3 2023 330 $5.21B +$304M -$417M -$112M MSFT, AVGO, BGNE, TFII, META 13F-HR 11/13/2023, 01:37 PM
Q2 2023 345 $5.51B +$775M -$449M +$326M MSFT, AVGO, BGNE, TFII, ASML 13F-HR 8/11/2023, 12:20 PM
Q1 2023 297 $4.98B +$423M -$470M -$47.2M BGNE, MSFT, TFII, ASML, VALE 13F-HR 5/15/2023, 11:41 AM
Q4 2022 294 $4.63B +$266M -$545M -$279M BGNE, TFII, MSFT, VALE, ASML 13F-HR 2/14/2023, 01:53 PM
Q3 2022 281 $4.48B +$308M -$2.41B -$2.1B BGNE, MSFT, TFII, VALE, TSLA 13F-HR 11/14/2022, 11:51 AM
Q2 2022 285 $7.21B +$492M -$465M +$26.5M MSFT, BGNE, ASML, GOOG, VALE 13F-HR 8/15/2022, 12:00 PM
Q1 2022 293 $8.92B +$697M -$1.57B -$877M MSFT, VALE, ASML, TSLA, BGNE Restatement 5/19/2022, 02:28 PM
Q4 2021 302 $10.8B +$927M -$854M +$73.1M MSFT, TSLA, META, ASML, BGNE 13F-HR 2/14/2022, 02:36 PM
Q3 2021 297 $10.4B +$393M -$1.23B -$834M BGNE, MSFT, ASML, META, AMZN 13F-HR 11/15/2021, 12:27 PM
Q2 2021 299 $11.2B +$474M -$888M -$414M MSFT, BGNE, META, VALE, ASML 13F-HR 8/16/2021, 01:52 PM
Q1 2021 293 $10.8B +$596M -$1.08B -$489M BGNE, MSFT, META, ASML, TSLA 13F-HR 5/14/2021, 01:21 PM
Q4 2020 290 $10.8B +$776M -$559M +$216M MSFT, TSLA, META, AMZN, BGNE 13F-HR 2/12/2021, 06:11 PM
Q3 2020 275 $9.08B +$1.02B -$705M +$313M BGNE, MSFT, META, AMZN, TSLA 13F-HR 11/13/2020, 01:47 PM
Q2 2020 264 $8.2B +$1.41B -$682M +$726M MSFT, AMZN, META, BGNE, ASML 13F-HR 8/14/2020, 01:48 PM
Q1 2020 262 $5.94B +$755M -$543M +$212M MSFT, BABA, META, SGENXXXX, AMZN 13F-HR 5/15/2020, 04:16 PM
Q4 2019 230 $7.19B +$576M -$737M -$161M MSFT, BGNE, META, BABA, ASML 13F-HR 2/18/2020, 02:50 PM
Q3 2019 221 $6.64B +$5.38B -$99.2M +$5.28B MSFT, CTRP, BABA, BGNE, ASML 13F-HR 11/14/2019, 02:02 PM
Q2 2019 214 $1.43B +$673M -$83.2M +$590M CTRP, AMZN, HTHT, META, BGNE 13F-HR 8/14/2019, 03:29 PM
Q1 2019 182 $841M +$57.1M -$93.2M -$36.1M CTRP, BABA, HTHT, BGNE, MELI 13F-HR 5/15/2019, 03:23 PM
Q4 2018 180 $731M +$96M -$44.4M +$51.6M CTRP, AMX, BABA, HTHT, BAP 13F-HR 2/14/2019, 03:00 PM
Q3 2018 178 $766M +$197M -$75.9M +$121M BABA, AMX, MELI, CTRP, BAP 13F-HR 11/14/2018, 03:37 PM
Q2 2018 161 $654M +$49.7M -$59.3M -$9.61M BABA, MELI, AMX, CTRP, BAP 13F-HR 8/14/2018, 04:06 PM
Q1 2018 165 $692M +$88.5M -$101M -$12.5M BABA, MELI, AMX, CTRP, BAP 13F-HR 5/15/2018, 04:24 PM
Q4 2017 159 $672M +$95M -$131M -$35.9M BABA, MELI, AMX, BAP, IBN 13F-HR 2/14/2018, 01:42 PM
Q3 2017 158 $684M +$53.5M -$125M -$71M BABA, AMX, BAP, VALE, EDU 13F-HR 11/14/2017, 05:11 PM
Q2 2017 158 $699M +$28.2M -$200M -$171M BABA, AMX, BAP, JD, MELI 13F-HR 8/14/2017, 02:43 PM
Q1 2017 165 $821M +$32.5M -$107M -$74.6M BABA, AMX, PBR, VALEP, BAP 13F-HR 5/15/2017, 04:15 PM
Q4 2016 161 $804M +$256M -$311M -$55.6M BABA, VALEP, AMX, PBR, JD 13F-HR 2/15/2017, 07:37 AM
Q3 2016 151 $842M +$108M -$177M -$68.6M BABA, VALEP, AMX, JD, ITUB 13F-HR 11/14/2016, 06:48 PM
Q2 2016 150 $830M +$60.4M -$149M -$88.9M VALEP, CX, AMX, ITUB, BABA 13F-HR 8/15/2016, 04:53 PM
Q1 2016 143 $911M +$62.2M -$322M -$260M VALEP, CX, AMX, MLCO, ITUB 13F-HR 5/16/2016, 02:17 PM
Q4 2015 145 $1.13B +$147M -$117M +$30.4M AMX, CX, MLCO, VALEP, AES 13F-HR 2/12/2016, 02:58 PM
Q3 2015 141 $1.1B +$120M -$164M -$43.6M AMX, CX, VALEP, MLCO, IBN 13F-HR 11/16/2015, 04:22 PM
Q2 2015 1 $7.08M $0 $0 GOOG New Holdings 9/16/2015, 06:11 PM
Q2 2015 142 $1.39B +$163M -$114M +$48.7M AMX, CX, MLCO, YPF, IBN 13F-HR 8/14/2015, 04:07 PM
Q1 2015 135 $1.33B +$151M -$216M -$65.4M CX, MLCO, VALE, IBN, AMX 13F-HR 5/15/2015, 05:15 PM
Q4 2014 4 $14.2M $0 $0 GOOG, SGEN, HDB, LEG New Holdings 2/27/2015, 08:07 PM
Q4 2014 132 $1.46B +$296M -$258M +$37.8M IBN, MLCO, CX, AMX, VALE Restatement 2/27/2015, 08:06 PM
Q3 2014 126 $1.61B +$104M -$255M -$151M CX, IBN, MLCO, CIE, GILD 13F-HR 11/14/2014, 02:26 PM
Q2 2014 105 $1.89B +$174M -$603M -$428M MLCO, CIE, IBN, BBD, CX 13F-HR 8/14/2014, 01:59 PM
Q1 2014 105 $2.27B +$190M -$161M +$29.8M MLCO, ITUB, BBD, CX, IBN 13F-HR 5/15/2014, 02:26 PM
Q4 2013 102 $2.32B $0 $0 MLCO, ITUB, GGB, BBD, CX 13F-HR 2/14/2014, 01:30 PM