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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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