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
$16.1B
$2.09 Million 0.06% of portfolio
24,665
Q3 2024 Reduced 41.07%
$11.9B
$2.25 Million 0.06% of portfolio
5,136
Q3 2024 New
$34.5B
$2.11 Million 0.06% of portfolio
23,789
Q3 2024 Reduced 16.36%
$29.7B
$2.28 Million 0.06% of portfolio
14,808
Q3 2024 Added 7.14%
$906M
$2.28 Million 0.06% of portfolio
415,151
Q3 2024 Added 2.42%
$10.9B
$2.35 Million 0.06% of portfolio
18,848
Q3 2024 New
$1.68B
$2.11 Million 0.06% of portfolio
352,113
Q3 2024 Added 60.54%
$46B
$2.13 Million 0.06% of portfolio
3,657
Q3 2024 Reduced 16.39%
$63B
$1.69 Million 0.05% of portfolio
26,845
Q3 2024 Added 52.25%
$103B
$1.84 Million 0.05% of portfolio
59,554
Q3 2024 Reduced 9.0%
$65.2B
$2.03 Million 0.05% of portfolio
13,050
Q3 2024 Added 51.32%
$10.3B
$1.8 Million 0.05% of portfolio
10,365
Q3 2024 Reduced 24.55%
$263B
$1.77 Million 0.05% of portfolio
8,591
Q3 2024 Reduced 13.4%
$40.5B
$1.78 Million 0.05% of portfolio
4,459
Q3 2024 Reduced 19.31%
$15.5B
$1.68 Million 0.05% of portfolio
12,800
Q3 2024 Reduced 22.64%
$10.9B
$2.03 Million 0.05% of portfolio
98,925
Q3 2024 Added 539.09%
$147B
$1.83 Million 0.05% of portfolio
8,847
Q3 2024 Reduced 18.63%
$24.5B
$1.96 Million 0.05% of portfolio
67,361
Q3 2024 Added 50.6%
$251B
$1.69 Million 0.05% of portfolio
14,899
Q3 2024 Added 2.38%
$57.8B
$1.71 Million 0.05% of portfolio
13,350
Q3 2024 Added 27.67%
$371B
$1.86 Million 0.05% of portfolio
11,494
Q3 2024 Reduced 13.8%
$4.74B
$1.53 Million 0.04% of portfolio
11,290
Q3 2024 Reduced 18.06%
$19.7B
$1.57 Million 0.04% of portfolio
8,741
Q3 2024 Added 48.63%
$45B
$1.52 Million 0.04% of portfolio
8,501
Q3 2024 Reduced 18.61%
$121B
$1.36 Million 0.04% of portfolio
10,389
Q3 2024 Added 53.23%
$22B
$1.32 Million 0.04% of portfolio
8,018
Q3 2024 Added 39.64%
$11.6B
$1.43 Million 0.04% of portfolio
50,440
Q3 2024 Reduced 17.76%
$77B
$1.3 Million 0.04% of portfolio
10,597
Q3 2024 Added 98.59%
$91.2B
$1.57 Million 0.04% of portfolio
30,727
Q3 2024 Added 19.96%
$444B
$1.6 Million 0.04% of portfolio
13,609
Q3 2024 Added 51.9%
$15.3B
$1.43 Million 0.04% of portfolio
11,808
Q1 2024 Reduced 0.57%
$25.8B
$1.55 Million 0.04% of portfolio
25,348
Q3 2024 Added 48.67%
$177B
$1.46 Million 0.04% of portfolio
7,505
Q3 2024 Reduced 19.0%
$60.8B
$1.5 Million 0.04% of portfolio
15,953
Q3 2024 New
$18B
$1.3 Million 0.04% of portfolio
35,569
Q3 2024 Added 432.63%
$27.8B
$1.6 Million 0.04% of portfolio
80,670
Q1 2024 Reduced 43.48%
$19.7B
$1.13 Million 0.03% of portfolio
37,975
Q3 2024 Added 52.2%
$11.6B
$939,000 0.03% of portfolio
6,866
Q3 2024 Reduced 21.23%
$138B
$1.06 Million 0.03% of portfolio
4,292
Q3 2024 Added 42.69%
$8.84B
$1.02 Million 0.03% of portfolio
7,259
Q3 2024 Added 49.15%
$4.46B
$1.02 Million 0.03% of portfolio
27,717
Q4 2023 Reduced 49.64%
$417B
$974,000 0.03% of portfolio
5,719
Q3 2024 Added 47.55%
$14.5B
$964,000 0.03% of portfolio
38,938
Q3 2024 Reduced 58.16%
$27.2B
$975,000 0.03% of portfolio
29,297
Q3 2024 Added 52.28%
$93.2B
$1.12 Million 0.03% of portfolio
8,982
Q3 2024 Added 53.15%
$140B
$1.24 Million 0.03% of portfolio
3,855
Q3 2024 Reduced 15.46%
$46.4B
$1.09 Million 0.03% of portfolio
7,761
Q3 2024 Added 60.62%
$24.3B
$988,000 0.03% of portfolio
7,958
Q3 2024 Added 49.7%
$34.1B
$983,000 0.03% of portfolio
49,751
Q3 2024 Added 19.87%

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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