Capital International Sarl Portfolio Holdings
Capital International Sarl
- $3.14 Billion
- Q2 2024
Capital International Sarl has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.14 Billion distributed in 267 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $195M, Broadcom Inc. with a value of $162M, Meta Platforms, Inc. with a value of $159M, Nvidia Corp with a value of $89.6M, and Eli Lilly & CO with a value of $79.1M.
Examining the 13F form we can see an increase of $269M in the current position value, from $2.87B to 3.14B.
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
$3.14 Billion
Technology: $823 Million
Healthcare: $487 Million
Consumer Cyclical: $431 Million
Communication Services: $384 Million
Financial Services: $358 Million
Industrials: $327 Million
Consumer Defensive: $124 Million
Energy: $90.5 Million
Other: $113 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 267
- Current Value $3.14 Billion
- Prior Value $2.87 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 33 stocks
- Additional Purchases 148 stocks
- Sold out of 0 stocks
- Reduced holdings in 75 stocks