Capital International Sarl Portfolio Holdings
Capital International Sarl
- $2.87 Billion
- Q1 2024
Capital International Sarl has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 247 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $185M, Meta Platforms, Inc. with a value of $142M, Broadcom Inc. with a value of $126M, Eli Lilly & CO with a value of $68.4M, and Nvidia Corp with a value of $60.1M.
Examining the 13F form we can see an increase of $309M in the current position value, from $2.56B to 2.87B.
Capital International Sarl is based out at Los Angeles, CA
Below you can find more details about Capital International Sarl portfolio as well as his latest detailed transactions.
Portfolio value
$2.87 Billion
Technology: $733 Million
Healthcare: $456 Million
Consumer Cyclical: $410 Million
Financial Services: $327 Million
Communication Services: $321 Million
Industrials: $315 Million
Consumer Defensive: $110 Million
Energy: $84.2 Million
Other: $111 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 247
- Current Value $2.87 Billion
- Prior Value $2.56 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 40 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 57 stocks