Capital International Sarl Portfolio Holdings
Capital International Sarl
- $4.13 Billion
- Q4 2024
Capital International Sarl has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.13 Billion distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $251M, Meta Platforms, Inc. with a value of $226M, Microsoft Corp with a value of $224M, Tesla, Inc. with a value of $177M, and Nvidia Corp with a value of $136M.
Examining the 13F form we can see an increase of $417M in the current position value, from $3.71B to 4.13B.
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
$4.13 Billion
Technology: $1.06 Billion
Consumer Cyclical: $717 Million
Healthcare: $559 Million
Communication Services: $510 Million
Financial Services: $505 Million
Industrials: $400 Million
Consumer Defensive: $154 Million
Energy: $85.9 Million
Other: $135 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 284
- Current Value $4.13 Billion
- Prior Value $3.71 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 192 stocks
- Sold out of 0 stocks
- Reduced holdings in 58 stocks