Capital International Sarl Portfolio Holdings

Capital International Sarl

  • $4.2 Billion
  • Q1 2025

Capital International Sarl has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $238M, Microsoft Corp with a value of $219M, Broadcom Inc. with a value of $169M, Tesla, Inc. with a value of $116M, and Nvidia Corp with a value of $108M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $4.13B to 4.2B.

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 $4.2 Billion
Technology: $959 Million
Consumer Cyclical: $664 Million
Healthcare: $636 Million
Financial Services: $556 Million
Communication Services: $527 Million
Industrials: $428 Million
Consumer Defensive: $195 Million
Basic Materials: $96.1 Million
Other: $142 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$2.89 Million 0.07% of portfolio
13,937
Q1 2025 Reduced 10.88%
$5.65B
$2.78 Million 0.07% of portfolio
32,253
Q1 2025 Reduced 11.83%
$83.6B
$3.06 Million 0.07% of portfolio
20,839
Q1 2025 New
$6.55B
$2.97 Million 0.07% of portfolio
53,966
Q1 2025 Added 1.72%
$107B
$3.07 Million 0.07% of portfolio
51,155
Q1 2025 Added 24.41%
$91.6B
$2.89 Million 0.07% of portfolio
28,057
Q1 2025 Added 2.28%
$54.7B
$3.02 Million 0.07% of portfolio
17,672
Q1 2025 Added 64.48%
$95.4B
$2.75 Million 0.07% of portfolio
121,083
Q1 2025 Added 833.49%
$5.04B
$2.4 Million 0.06% of portfolio
845,688
Q4 2024 Reduced 51.21%
$79.5B
$2.55 Million 0.06% of portfolio
20,376
Q1 2025 Added 47.48%
$253B
$2.71 Million 0.06% of portfolio
10,880
Q1 2025 Added 156.79%
$89.8B
$2.47 Million 0.06% of portfolio
18,011
Q1 2025 Added 50.76%
$72.9B
$2.71 Million 0.06% of portfolio
3,319
Q1 2025 Reduced 71.78%
$125B
$2.45 Million 0.06% of portfolio
21,214
Q1 2025 Reduced 10.79%
$9.94B
$2.52 Million 0.06% of portfolio
133,155
Q1 2025 Added 23.56%
$22B
$2.35 Million 0.06% of portfolio
4,197
Q1 2025 Added 380.21%
$7.55B
$2.37 Million 0.06% of portfolio
16,801
Q1 2025 Reduced 26.09%
$3.72B
$2.4 Million 0.06% of portfolio
20,396
Q1 2025 Added 29.45%
$67.3B
$2.49 Million 0.06% of portfolio
44,293
Q1 2025 Reduced 62.63%
$290B
$2.63 Million 0.06% of portfolio
9,855
Q1 2025 Reduced 40.37%
$151B
$2.33 Million 0.06% of portfolio
33,507
Q1 2025 Added 5.92%
$66.1B
$2.36 Million 0.06% of portfolio
7,992
Q1 2025 New
$60B
$1.93 Million 0.05% of portfolio
46,828
Q1 2025 Added 377.25%
$27.2B
$1.9 Million 0.05% of portfolio
110,680
Q1 2025 Added 64.98%
$32.2B
$1.95 Million 0.05% of portfolio
59,829
Q1 2025 Added 70.17%
$177B
$1.96 Million 0.05% of portfolio
10,095
Q1 2025 Added 16.38%
$9.92B
$2.12 Million 0.05% of portfolio
18,586
Q1 2025 Reduced 37.38%
$145B
$2.23 Million 0.05% of portfolio
7,895
Q1 2025 Added 147.49%
$56.5B
$2.12 Million 0.05% of portfolio
8,329
Q1 2025 Added 95.33%
$301B
$2.06 Million 0.05% of portfolio
28,781
Q1 2025 Added 4.04%
$195B
$2.07 Million 0.05% of portfolio
73,211
Q1 2025 Added 62.18%
$642B
$2.23 Million 0.05% of portfolio
15,921
Q1 2025 Added 107.12%
$8.82B
$2.31 Million 0.05% of portfolio
115,298
Q1 2025 Added 91.2%
$74.1B
$2.16 Million 0.05% of portfolio
73,341
Q1 2025 Reduced 6.53%
$10.5B
$1.93 Million 0.05% of portfolio
5,861
Q1 2025 Added 57.34%
$21.4B
$1.67 Million 0.04% of portfolio
22,254
Q1 2025 Reduced 21.68%
$10.4B
$1.64 Million 0.04% of portfolio
10,046
Q1 2025 Added 1.76%
$30.2B
$1.65 Million 0.04% of portfolio
27,567
Q1 2025 Reduced 12.98%
$19.4B
$1.56 Million 0.04% of portfolio
61,435
Q1 2025 Reduced 25.21%
$37.2B
$1.57 Million 0.04% of portfolio
80,670
Q1 2024 Reduced 43.48%
$19.9B
$1.64 Million 0.04% of portfolio
30,675
Q1 2025 Reduced 9.07%
$18B
$1.59 Million 0.04% of portfolio
18,642
Q1 2025 Reduced 21.54%
$141B
$1.72 Million 0.04% of portfolio
7,285
Q1 2025 Added 54.8%
$227B
$1.68 Million 0.04% of portfolio
6,227
Q1 2025 Added 69.53%
$51.2B
$1.55 Million 0.04% of portfolio
2,955
Q1 2025 Reduced 32.07%
$79.5B
$1.54 Million 0.04% of portfolio
8,757
Q1 2025 Reduced 38.67%
$118B
$1.82 Million 0.04% of portfolio
59,554
Q3 2024 Reduced 9.0%
$40.1B
$1.8 Million 0.04% of portfolio
40,998
Q1 2025 Added 59.54%
$145B
$1.62 Million 0.04% of portfolio
13,728
Q1 2025 Added 190.79%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $4.2 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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