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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$13.9 Million 0.33% of portfolio
440,463
Q1 2025 Reduced 30.27%
$36.1B
$13.8 Million 0.33% of portfolio
316,653
Q1 2025 Added 42.06%
$66.6B
$13.5 Million 0.32% of portfolio
231,288
Q1 2025 New
$95.7B
$13.5 Million 0.32% of portfolio
198,479
Q1 2025 Added 75.99%
$42.1B
$13.4 Million 0.32% of portfolio
85,025
Q1 2025 Reduced 28.69%
$59.4B
$13.6 Million 0.32% of portfolio
55,760
Q1 2025 Reduced 10.23%
$92.5B
$13.5 Million 0.32% of portfolio
31,441
Q1 2025 Added 77.24%
$70.2B
$12.6 Million 0.3% of portfolio
76,673
Q1 2025 Reduced 23.92%
$24B
$12.6 Million 0.3% of portfolio
176,494
Q1 2025 Added 0.12%
$123B
$12.7 Million 0.3% of portfolio
146,463
Q1 2025 Added 89.85%
$48.3B
$11.4 Million 0.27% of portfolio
241,388
Q1 2025 Reduced 23.0%
$118B
$11 Million 0.26% of portfolio
104,521
Q1 2025 Added 1.91%
$151B
$10.4 Million 0.25% of portfolio
22,102
Q1 2025 Added 14.63%
$102B
$10.6 Million 0.25% of portfolio
174,047
Q1 2025 Added 12.95%
$166B
$10.4 Million 0.25% of portfolio
71,754
Q1 2025 Added 32.85%
$32B
$9.59 Million 0.23% of portfolio
39,379
Q1 2025 Added 10.95%
$55.6B
$9.4 Million 0.22% of portfolio
78,674
Q1 2025 Reduced 32.91%
$32.7B
$9.02 Million 0.21% of portfolio
93,749
Q1 2025 Added 33.14%
$12.4B
$8.35 Million 0.2% of portfolio
99,976
Q1 2025 New
$35.8B
$8.3 Million 0.2% of portfolio
269,431
Q1 2025 Reduced 39.64%
$69B
$8.07 Million 0.19% of portfolio
82,804
Q1 2025 Added 5.39%
$29.2B
$8 Million 0.19% of portfolio
53,383
Q1 2025 Added 3.02%
$50.8B
$8.16 Million 0.19% of portfolio
38,963
Q1 2025 Added 51.21%
$88.1B
$7.63 Million 0.18% of portfolio
32,014
Q1 2025 Added 2.79%
$102B
$7.72 Million 0.18% of portfolio
38,279
Q1 2025 Added 54.49%
$13.2B
$7.02 Million 0.17% of portfolio
54,351
Q1 2025 Added 1.15%
$15.4B
$6.98 Million 0.17% of portfolio
87,952
Q1 2025 Added 28.11%
$139B
$6.94 Million 0.17% of portfolio
12,622
Q1 2025 Added 228.44%
$23B
$5.86 Million 0.14% of portfolio
161,879
Q1 2025 Added 23.65%
$83.1B
$5.39 Million 0.13% of portfolio
79,542
Q1 2025 Added 68.7%
$25.7B
$5.56 Million 0.13% of portfolio
136,647
Q1 2025 Added 6.02%
$73B
$5.41 Million 0.13% of portfolio
35,317
Q1 2025 Added 55.21%
$153B
$4.94 Million 0.12% of portfolio
133,818
Q1 2025 Reduced 9.91%
$27.7B
$5.19 Million 0.12% of portfolio
28,281
Q1 2025 Added 72.1%
$61.6B
$5.08 Million 0.12% of portfolio
13,782
Q1 2025 Reduced 20.59%
$48B
$5.04 Million 0.12% of portfolio
147,138
Q1 2025 Added 19.59%
$44.6B
$4.62 Million 0.11% of portfolio
462,972
Q1 2025 Added 11.61%
$41.3B
$4.58 Million 0.11% of portfolio
26,603
Q1 2025 Reduced 57.1%
$11.1B
$4.77 Million 0.11% of portfolio
15,365
Q1 2025 New
$21.7B
$4.61 Million 0.11% of portfolio
29,803
Q1 2025 Added 87.33%
$10.7B
$4.44 Million 0.11% of portfolio
119,907
Q1 2025 Added 15.28%
$40.2B
$4.46 Million 0.11% of portfolio
57,412
Q1 2025 Added 68.9%
$15B
$4.23 Million 0.1% of portfolio
39,330
Q1 2025 New
$179B
$4.34 Million 0.1% of portfolio
59,576
Q1 2025 Reduced 61.25%
$178B
$4.11 Million 0.1% of portfolio
13,171
Q1 2025 Reduced 31.97%
$28.5B
$4.08 Million 0.1% of portfolio
14,398
Q1 2025 Reduced 32.85%
$136B
$4.21 Million 0.1% of portfolio
37,587
Q1 2025 Reduced 57.0%
$10.6B
$3.58 Million 0.09% of portfolio
19,309
Q1 2025 Added 6.01%
$133B
$3.79 Million 0.09% of portfolio
5,580
Q1 2025 Reduced 35.15%

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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