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
$115B
$1.2 Million 0.03% of portfolio
19,262
Q3 2024 Added 11.52%
$11.9B
$1.07 Million 0.03% of portfolio
5,565
Q3 2024 Reduced 19.77%
$9.63B
$965,000 0.03% of portfolio
24,934
Q3 2024 Added 50.68%
$46.2B
$1.01 Million 0.03% of portfolio
3,397
Q3 2024 Added 51.11%
$79.5B
$1.25 Million 0.03% of portfolio
10,000
Q3 2024 Added 50.49%
$8.22B
$763,000 0.02% of portfolio
19,464
Q3 2024 Added 81.47%
$42.9B
$757,000 0.02% of portfolio
53,887
Q3 2024 Reduced 18.05%
$57.9B
$877,000 0.02% of portfolio
1,084
Q3 2024 Added 118.11%
$139B
$609,000 0.02% of portfolio
5,189
Q3 2024 Added 47.21%
$51.5B
$664,000 0.02% of portfolio
4,949
Q3 2024 Added 54.13%
$17.6B
$581,000 0.02% of portfolio
153,327
Q3 2024 Reduced 69.71%
$12.6B
$799,000 0.02% of portfolio
4,529
Q3 2024 Reduced 15.25%
$71.1B
$706,000 0.02% of portfolio
4,718
Q3 2024 Added 74.55%
$81B
$903,000 0.02% of portfolio
20,148
Q3 2024 Added 57.11%
$17.2B
$858,000 0.02% of portfolio
2,492
Q3 2024 Added 19.41%
$234B
$616,000 0.02% of portfolio
1,190
Q3 2024 Reduced 24.4%
$60.5B
$727,000 0.02% of portfolio
2,928
Q3 2024 Added 4.91%
$43B
$638,000 0.02% of portfolio
17,673
Q3 2024 Reduced 86.64%
$9.99B
$863,000 0.02% of portfolio
44,566
Q3 2024 Added 62.79%
$150B
$748,000 0.02% of portfolio
2,951
Q3 2024 Added 54.18%
$214B
$646,000 0.02% of portfolio
2,384
Q3 2024 Added 73.38%
$175B
$431,000 0.01% of portfolio
9,614
Q3 2024 Added 50.01%
$12.1B
$525,000 0.01% of portfolio
5,549
Q3 2024 New
$832M
$516,000 0.01% of portfolio
53,227
Q2 2024 Reduced 15.14%
$50.1B
$527,000 0.01% of portfolio
38,675
Q3 2024 Reduced 28.52%
$58.1B
$203,000 0.01% of portfolio
2,616
Q3 2024 New
$97.8B
$326,000 0.01% of portfolio
2,396
Q3 2024 Added 58.78%
$162B
$335,000 0.01% of portfolio
15,252
Q3 2024 Added 35.69%
$7.11B
$201,000 0.01% of portfolio
1,153
Q3 2024 New
$96.2B
$403,000 0.01% of portfolio
775
Q3 2024 Added 49.9%
$100B
$292,000 0.01% of portfolio
12,461
Q3 2024 Added 44.98%
$14.6B
$441,000 0.01% of portfolio
5,328
Q3 2024 Added 50.64%
$6.41B
$456,000 0.01% of portfolio
3,436
Q3 2024 Reduced 9.46%
$32.3B
$530,000 0.01% of portfolio
12,382
Q3 2024 Added 50.05%
$3.18B
$318,000 0.01% of portfolio
1,888
Q3 2024 New
$7.92B
$443,000 0.01% of portfolio
72,887
Q3 2024 Reduced 58.2%
$21.6B
$398,000 0.01% of portfolio
659
Q3 2024 Added 45.15%
$23.7B
$480,000 0.01% of portfolio
10,834
Q3 2024 Added 40.17%
$1.77B
$493,000 0.01% of portfolio
122,119
Q3 2024 Reduced 27.81%
$31B
$238,000 0.01% of portfolio
4,361
Q3 2024 New
$37.8B
$284,000 0.01% of portfolio
1,891
Q3 2024 Added 48.9%
$98.1B
$552,000 0.01% of portfolio
1,595
Q3 2024 Added 47.96%
$56.2B
$504,000 0.01% of portfolio
2,643
Q3 2024 Reduced 37.78%
$25.1B
$514,000 0.01% of portfolio
2,685
Q3 2024 New
$61.8B
$307,000 0.01% of portfolio
7,192
Q3 2024 New
$114B
$357,000 0.01% of portfolio
5,387
Q3 2024 Reduced 16.6%
$267B
$381,000 0.01% of portfolio
5,314
Q3 2024 New
$9.55B
$455,000 0.01% of portfolio
558
Q3 2024 Reduced 11.85%
$210B
$491,000 0.01% of portfolio
5,106
Q3 2024 Added 41.24%

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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