Capital International Sarl Portfolio Holdings

Capital International Sarl

  • $3.71 Billion
  • Q3 2024

Capital International Sarl has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.71 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $210M, Meta Platforms, Inc. with a value of $210M, Broadcom Inc. with a value of $183M, Tesla, Inc. with a value of $109M, and Nvidia Corp with a value of $107M.

Examining the 13F form we can see an increase of $577M in the current position value, from $3.14B to 3.71B.

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 $3.71 Billion
Technology: $913 Million
Healthcare: $584 Million
Consumer Cyclical: $563 Million
Communication Services: $445 Million
Financial Services: $438 Million
Industrials: $403 Million
Consumer Defensive: $149 Million
Energy: $87.4 Million
Other: $131 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$21.4 Million 0.58% of portfolio
55,819
Q3 2024 Added 0.9%
$74.2B
$21.7 Million 0.58% of portfolio
62,712
Q3 2024 Added 10.71%
$354B
$21 Million 0.56% of portfolio
528,472
Q3 2024 Added 15.67%
$101B
$20.6 Million 0.56% of portfolio
211,776
Q3 2024 New
$96.9B
$20.5 Million 0.55% of portfolio
232,019
Q3 2024 Added 180.32%
$13B
$19.7 Million 0.53% of portfolio
75,230
Q3 2024 Added 11.38%
$27.8B
$19.3 Million 0.52% of portfolio
1,155,058
Q3 2024 Added 37.07%
$41.1B
$19.5 Million 0.52% of portfolio
135,850
Q3 2024 Added 13.64%
$31.6B
$18.6 Million 0.5% of portfolio
63,508
Q3 2024 Added 3.61%
$77.2B
$18.3 Million 0.49% of portfolio
93,782
Q3 2024 Added 15.22%
$13.9B
$18.1 Million 0.49% of portfolio
344,491
Q3 2024 Added 15.32%
$106B
$17.8 Million 0.48% of portfolio
594,848
Q3 2024 Added 15.42%
$468B
$17.6 Million 0.47% of portfolio
30,169
Q3 2024 Added 24.18%
$71.8B
$16.7 Million 0.45% of portfolio
60,866
Q3 2024 Added 0.84%
$46.3B
$16.8 Million 0.45% of portfolio
353,007
Q3 2024 Added 1.94%
$310B
$16.6 Million 0.45% of portfolio
83,822
Q3 2024 Added 4.56%
$37.7B
$15.9 Million 0.43% of portfolio
113,648
Q3 2024 Added 12.63%
$1.02T
$15.7 Million 0.42% of portfolio
90,157
Q3 2024 Added 4.17%
$20.4B
$15.1 Million 0.41% of portfolio
209,992
Q3 2024 Added 18.16%
$85.7B
$15.2 Million 0.41% of portfolio
68,920
Q3 2024 Reduced 31.68%
$31.9B
$14 Million 0.38% of portfolio
173,378
Q3 2024 Added 25.64%
$53.6B
$13.9 Million 0.37% of portfolio
109,614
Q3 2024 Added 15.04%
$33.6B
$13.3 Million 0.36% of portfolio
118,760
Q3 2024 Added 11.38%
$34.1B
$13.5 Million 0.36% of portfolio
405,160
Q3 2024 Added 73.56%
$46B
$12.7 Million 0.34% of portfolio
127,148
Q3 2024 Added 23.28%
$27.3B
$12.7 Million 0.34% of portfolio
243,526
Q3 2024 Added 15.67%
$215B
$12.2 Million 0.33% of portfolio
39,929
Q3 2024 Added 62.86%
$52.2B
$12.1 Million 0.33% of portfolio
287,861
Q3 2024 Reduced 41.77%
$32.1B
$11.4 Million 0.31% of portfolio
72,538
Q3 2024 Reduced 12.6%
$105B
$11.4 Million 0.31% of portfolio
50,880
Q3 2024 Reduced 0.09%
$8.68B
$11.7 Million 0.31% of portfolio
581,240
Q3 2024 Added 4.74%
$127B
$11 Million 0.3% of portfolio
130,803
Q3 2024 Added 62.55%
$120B
$10.7 Million 0.29% of portfolio
142,857
Q3 2024 Added 14.61%
$39.1B
$10.9 Million 0.29% of portfolio
214,192
Q3 2024 Added 13.8%
$121B
$10.5 Million 0.28% of portfolio
99,694
Q3 2024 Added 13.74%
$155B
$10.5 Million 0.28% of portfolio
11,040
Q3 2024 Added 17.25%
$27.3B
$9.95 Million 0.27% of portfolio
118,967
Q3 2024 Reduced 2.13%
$42.1B
$9.92 Million 0.27% of portfolio
57,785
Q3 2024 Added 1.16%
$148B
$9.95 Million 0.27% of portfolio
343,982
Q3 2024 Added 16.11%
$84.4B
$9.7 Million 0.26% of portfolio
10,930
Q3 2024 Reduced 3.31%
$68.6B
$8.8 Million 0.24% of portfolio
75,146
Q3 2024 Added 35.18%
$116B
$8.63 Million 0.23% of portfolio
102,985
Q3 2024 Added 20.84%
$28.4B
$8.69 Million 0.23% of portfolio
119,680
Q3 2024 Added 14.54%
$78B
$8.17 Million 0.22% of portfolio
17,387
Q3 2024 Added 2.6%
$3.18B
$8.01 Million 0.22% of portfolio
170,523
Q3 2024 Added 14.14%
$81.4B
$7.54 Million 0.2% of portfolio
102,402
Q3 2024 Reduced 25.89%
$11.9B
$7.57 Million 0.2% of portfolio
50,651
Q3 2024 Added 5.67%
$92.2B
$7.25 Million 0.2% of portfolio
29,167
Q3 2024 Added 292.13%
$193B
$7.58 Million 0.2% of portfolio
15,316
Q3 2024 Added 19.29%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $3.71 Billion
  • Prior Value $3.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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