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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$7.35 Million 0.2% of portfolio
17,607
Q3 2024 Added 19.43%
$89B
$6.66 Million 0.18% of portfolio
43,779
Q3 2024 Reduced 11.77%
$226B
$6.69 Million 0.18% of portfolio
18,919
Q3 2024 Added 8.08%
$90.6B
$6.53 Million 0.18% of portfolio
8,440
Q3 2024 Reduced 21.47%
$30.4B
$6.42 Million 0.17% of portfolio
40,392
Q3 2024 Added 30.21%
$112B
$6.13 Million 0.17% of portfolio
59,130
Q3 2024 Added 20.97%
$150B
$6.36 Million 0.17% of portfolio
19,198
Q3 2024 Added 17.43%
$135B
$6.41 Million 0.17% of portfolio
102,355
Q3 2024 Added 15.79%
$47.5B
$5.78 Million 0.16% of portfolio
24,301
Q3 2024 Added 16.7%
$5.66B
$6.07 Million 0.16% of portfolio
1,733,428
Q3 2024 Added 9.61%
$125B
$6.06 Million 0.16% of portfolio
117,025
Q3 2024 Added 108.46%
$82.1B
$5.48 Million 0.15% of portfolio
21,079
Q3 2024 Added 9.42%
$191B
$5.74 Million 0.15% of portfolio
137,439
Q3 2024 Reduced 12.84%
$62.4B
$5.29 Million 0.14% of portfolio
16,329
Q3 2024 Reduced 4.34%
$150B
$5.21 Million 0.14% of portfolio
25,783
Q3 2024 Reduced 35.82%
$45.5B
$5.27 Million 0.14% of portfolio
450,498
Q3 2024 Reduced 16.46%
$11.5B
$4.73 Million 0.13% of portfolio
127,248
Q3 2024 Reduced 48.03%
$4.37B
$4.78 Million 0.13% of portfolio
152,647
Q3 2024 Added 16.13%
$318B
$4.65 Million 0.13% of portfolio
31,562
Q3 2024 Reduced 8.37%
$11.8B
$4.64 Million 0.12% of portfolio
27,975
Q3 2024 Added 16.7%
$43.6B
$4.29 Million 0.12% of portfolio
64,970
Q3 2024 Added 14.27%
$5.91B
$4.59 Million 0.12% of portfolio
517,114
Q3 2024 Added 18.26%
$5.65B
$4.51 Million 0.12% of portfolio
52,393
Q3 2024 Reduced 59.76%
$37.4B
$4.53 Million 0.12% of portfolio
38,224
Q3 2024 Reduced 17.86%
$228B
$4.27 Million 0.12% of portfolio
40,986
Q3 2024 Added 17.54%
$178B
$4.05 Million 0.11% of portfolio
33,416
Q3 2024 Reduced 3.58%
$46.3B
$3.92 Million 0.11% of portfolio
104,746
Q3 2024 Reduced 18.88%
$38.8B
$3.99 Million 0.11% of portfolio
14,686
Q3 2024 Added 18.4%
$38.6B
$4.15 Million 0.11% of portfolio
16,120
Q3 2024 Reduced 1.99%
$237B
$3.67 Million 0.1% of portfolio
30,825
Q3 2024 Added 16.28%
$44B
$3.88 Million 0.1% of portfolio
66,005
Q3 2024 Added 17.25%
$38.7B
$3.79 Million 0.1% of portfolio
154,253
Q3 2024 Reduced 30.96%
$203B
$3.48 Million 0.09% of portfolio
44,608
Q3 2024 Added 17.36%
$56.8B
$3.22 Million 0.09% of portfolio
34,461
Q3 2024 Reduced 41.91%
$6.73B
$3.47 Million 0.09% of portfolio
27,937
Q3 2024 Added 22.53%
$7.26B
$3.17 Million 0.09% of portfolio
24,081
Q3 2024 Reduced 17.39%
$20.1B
$3.5 Million 0.09% of portfolio
118,835
Q3 2024 Reduced 3.8%
$9.58B
$3.24 Million 0.09% of portfolio
16,354
Q3 2024 Added 82.77%
$10.6B
$3.15 Million 0.08% of portfolio
16,977
Q3 2024 Added 94.8%
$110B
$2.94 Million 0.08% of portfolio
12,789
Q3 2024 Reduced 18.33%
$6.85B
$3.09 Million 0.08% of portfolio
63,338
Q3 2024 Reduced 32.47%
$31.3B
$3.06 Million 0.08% of portfolio
10,514
Q3 2024 Reduced 10.98%
$33B
$2.89 Million 0.08% of portfolio
33,171
Q3 2024 Reduced 17.48%
$75.2B
$2.62 Million 0.07% of portfolio
75,996
Q3 2024 Reduced 15.08%
$53.8B
$2.77 Million 0.07% of portfolio
11,345
Q3 2024 Added 23.15%
$84.9B
$2.54 Million 0.07% of portfolio
13,725
Q3 2024 Reduced 7.68%
$20.2B
$2.09 Million 0.06% of portfolio
29,546
Q3 2024 Reduced 19.7%
$38.6B
$2.39 Million 0.06% of portfolio
32,434
Q3 2024 Reduced 12.46%
$288B
$2.37 Million 0.06% of portfolio
41,969
Q3 2024 Reduced 18.63%

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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