Capital International Sarl Top Holdings and 13F Report (2024)

About Capital International Sarl

Investment Activity

Capital International Sarl has $3.89 billion in total holdings as of June 30, 2024.
Capital International Sarl owns shares of 275 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 17.36% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 267 new stocks and bought additional shares in 178 stocks.
Capital International Sarl sold shares of 73 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $210,386,149
Meta Platforms: $209,830,744
Broadcom: $183,185,340
Tesla: $108,859,534
NVIDIA: $107,475,250

Largest New Holdings this Quarter

Starbucks: $20,646,042 Holding
Atlassian: $9,682,805 Holding
Sarepta Therapeutics: $2,353,927 Holding
Saia: $2,245,767 Holding
SEA: $1,504,049 Holding

Largest Purchases this Quarter

Broadcom: 961,033 shares (about $165.78M)
Meta Platforms: 50,403 shares (about $28.85M)
Microsoft: 53,165 shares (about $22.88M)
Starbucks: 211,776 shares (about $20.65M)
NVIDIA: 159,798 shares (about $19.41M)

Largest Sales this Quarter

BeiGene: 40,683 shares (about $9.13M)
Schlumberger: 206,501 shares (about $8.66M)
MakeMyTrip: 77,796 shares (about $7.23M)
CME Group: 31,963 shares (about $7.05M)
Trip.com Group: 76,875 shares (about $4.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$210,386,149	$22,876,900 ▲	12.2%	488,929	5.4%	Computer and Technology
META Meta Platforms	$209,830,744	$28,852,693 ▲	15.9%	366,555	5.4%	Computer and Technology
AVGO Broadcom	$183,185,340	$165,778,193 ▲	952.4%	1,061,944	4.7%	Computer and Technology
TSLA Tesla	$108,859,534	$15,534,020 ▲	16.6%	416,082	2.8%	Auto/Tires/Trucks
NVDA NVIDIA	$107,475,250	$19,405,869 ▲	22.0%	885,007	2.8%	Computer and Technology
LLY Eli Lilly and Company	$87,736,410	$10,351,323 ▲	13.4%	99,032	2.3%	Medical
AAPL Apple	$72,050,590	$7,057,337 ▲	10.9%	309,230	1.9%	Computer and Technology
NFLX Netflix	$70,435,476	$9,423,361 ▲	15.4%	99,307	1.8%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$66,528,764	$8,821,637 ▲	15.3%	143,048	1.7%	Medical
JPM JPMorgan Chase & Co.	$65,570,291	$7,320,427 ▲	12.6%	310,966	1.7%	Finance
GOOG Alphabet	$64,500,230	$7,622,359 ▲	13.4%	385,790	1.7%	Computer and Technology
CARR Carrier Global	$63,392,717	$8,612,752 ▲	15.7%	787,585	1.6%	Computer and Technology
PM Philip Morris International	$61,110,211	$7,480,668 ▲	13.9%	503,379	1.6%	Consumer Staples
AMZN Amazon.com	$57,562,182	$8,548,261 ▲	17.4%	308,926	1.5%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$56,965,644	$7,414,396 ▲	15.0%	54,189	1.5%	Medical
GOOGL Alphabet	$56,647,228	$904,214 ▲	1.6%	341,557	1.5%	Computer and Technology
COST Costco Wholesale	$48,835,727	$6,521,241 ▲	15.4%	55,087	1.3%	Retail/Wholesale
MELI MercadoLibre	$47,642,407	$3,219,525 ▲	7.2%	23,218	1.2%	Retail/Wholesale
CAT Caterpillar	$46,912,497	$5,404,887 ▲	13.0%	119,944	1.2%	Industrial Products
BKNG Booking	$46,497,593	$1,314,181 ▲	2.9%	11,039	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$44,586,526	$6,180,751 ▲	16.1%	72,080	1.1%	Medical
DHR Danaher	$43,073,917	$4,505,314 ▲	11.7%	154,931	1.1%	Multi-Sector Conglomerates
MA Mastercard	$42,015,961	$5,901,898 ▲	16.3%	85,087	1.1%	Business Services
V Visa	$41,661,799	$3,838,577 ▲	10.1%	151,525	1.1%	Business Services
ISRG Intuitive Surgical	$41,574,215	$5,709,049 ▲	15.9%	84,626	1.1%	Medical
ASML ASML	$40,579,275	$6,306,869 ▲	18.4%	48,700	1.0%	Computer and Technology
TCOM Trip.com Group	$39,984,682	$4,568,681 ▼	-10.3%	672,803	1.0%	Consumer Discretionary
SHOP Shopify	$39,659,603	$8,740,469 ▲	28.3%	494,879	1.0%	Computer and Technology
RCL Royal Caribbean Cruises	$38,090,720	$3,749,036 ▲	10.9%	214,765	1.0%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$37,149,127	$6,946,708 ▲	23.0%	135,073	1.0%	Medical
CB Chubb	$36,611,399	$4,707,390 ▲	14.8%	126,951	0.9%	Finance
BGNE BeiGene	$34,067,596	$9,133,740 ▼	-21.1%	151,742	0.9%	Medical
HLT Hilton Worldwide	$32,565,732	$1,887,334 ▲	6.2%	141,283	0.8%	Consumer Discretionary
HD Home Depot	$30,390,000	$4,467,735 ▲	17.2%	75,000	0.8%	Retail/Wholesale
SPGI S&P Global	$30,343,676	$8,970,073 ▲	42.0%	58,735	0.8%	Business Services
LINDE PLC	$30,304,930	$2,897,878 ▲	10.6%	63,551	0.8%	SHS
GE General Electric	$29,631,953	$2,186,774 ▲	8.0%	157,132	0.8%	Transportation
NOW ServiceNow	$29,308,266	$2,480,143 ▲	9.2%	32,769	0.8%	Computer and Technology
ABT Abbott Laboratories	$29,234,330	$1,382,485 ▲	5.0%	256,419	0.8%	Medical
SNPS Synopsys	$29,072,863	$4,064,286 ▲	16.3%	57,412	0.7%	Computer and Technology
MSI Motorola Solutions	$28,352,319	$44,963 ▼	-0.2%	63,057	0.7%	Computer and Technology
SHW Sherwin-Williams	$27,791,301	$3,462,892 ▲	14.2%	72,815	0.7%	Basic Materials
CRM Salesforce	$27,615,970	$5,823,728 ▲	26.7%	100,895	0.7%	Computer and Technology
TDG TransDigm Group	$25,842,470	$1,258,729 ▲	5.1%	18,108	0.7%	Aerospace
AJG Arthur J. Gallagher & Co.	$25,837,363	$2,792,316 ▲	12.1%	91,827	0.7%	Finance
FCX Freeport-McMoRan	$25,753,728	$2,413,033 ▲	10.3%	515,900	0.7%	Basic Materials
BX Blackstone	$24,295,759	$3,462,422 ▲	16.6%	158,661	0.6%	Finance
IR Ingersoll Rand	$23,192,263	$2,090,219 ▲	9.9%	236,270	0.6%	Industrial Products
NOC Northrop Grumman	$22,946,754	$612,561 ▲	2.7%	43,454	0.6%	Aerospace
RYAAY Ryanair	$22,488,345	$14,096,793 ▲	168.0%	497,750	0.6%	Transportation
CP Canadian Pacific Kansas City	$22,469,562	$2,947,794 ▲	15.1%	262,679	0.6%	Transportation
DB Deutsche Bank Aktiengesellschaft	$22,242,940	$4,543,956 ▲	25.7%	1,286,275	0.6%	Finance
AON AON	$21,697,725	$2,099,121 ▲	10.7%	62,712	0.6%	Finance
ANET Arista Networks	$21,424,449	$191,142 ▲	0.9%	55,819	0.6%	Computer and Technology
BAC Bank of America	$20,969,769	$2,841,405 ▲	15.7%	528,472	0.5%	Finance
SBUX Starbucks	$20,646,042	$20,646,042 ▲	New Holding	211,776	0.5%	Retail/Wholesale
NKE NIKE	$20,510,480	$13,193,700 ▲	180.3%	232,019	0.5%	Consumer Discretionary
HEI HEICO	$19,671,140	$2,009,735 ▲	11.4%	75,230	0.5%	Aerospace
EA Electronic Arts	$19,486,324	$2,338,359 ▲	13.6%	135,850	0.5%	Consumer Discretionary
CVE Cenovus Energy	$19,336,352	$5,229,409 ▲	37.1%	1,155,058	0.5%	Oils/Energy
AMX América Móvil	$19,281,307	$402,767 ▲	2.1%	1,178,564	0.5%	Computer and Technology
EFX Equifax	$18,662,461	$649,724 ▲	3.6%	63,508	0.5%	Business Services
ZTS Zoetis	$18,323,127	$2,420,954 ▲	15.2%	93,782	0.5%	Medical
FLUTTER ENTMT PLC	$18,277,168	$577,351 ▼	-3.1%	77,053	0.5%	SHS
CPRT Copart	$18,051,328	$2,398,610 ▲	15.3%	344,491	0.5%	Business Services
IBN ICICI Bank	$17,756,213	$2,372,568 ▲	15.4%	594,848	0.5%	Finance
UNH UnitedHealth Group	$17,639,211	$3,434,995 ▲	24.2%	30,169	0.5%	Medical
TRP TC Energy	$16,792,939	$320,106 ▲	1.9%	353,007	0.4%	Oils/Energy
FDX FedEx	$16,657,807	$139,303 ▲	0.8%	60,866	0.4%	Transportation
ABBV AbbVie	$16,553,169	$722,382 ▲	4.6%	83,822	0.4%	Medical
MTD Mettler-Toledo International	$16,256,748	$1,826,635 ▲	12.7%	10,840	0.4%	Computer and Technology
YUM Yum! Brands	$15,877,762	$1,780,744 ▲	12.6%	113,648	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$15,657,566	$627,296 ▲	4.2%	90,157	0.4%	Computer and Technology
BUNGE GLOBAL SA	$15,297,725	$1,949,905 ▲	14.6%	158,296	0.4%	COM SHS
CME CME Group	$15,207,198	$7,052,636 ▼	-31.7%	68,920	0.4%	Finance
QSR Restaurant Brands International	$15,144,623	$2,327,168 ▲	18.2%	209,992	0.4%	Retail/Wholesale
NET Cloudflare	$14,024,546	$2,861,645 ▲	25.6%	173,378	0.4%	Computer and Technology
ABNB Airbnb	$13,900,151	$1,816,934 ▲	15.0%	109,614	0.4%	Consumer Discretionary
CNQ Canadian Natural Resources	$13,468,448	$5,708,467 ▲	73.6%	405,160	0.3%	Oils/Energy
ACGL Arch Capital Group	$13,286,869	$1,357,104 ▲	11.4%	118,760	0.3%	Finance
HWM Howmet Aerospace	$12,746,587	$2,407,103 ▲	23.3%	127,148	0.3%	Aerospace
MNST Monster Beverage	$12,704,751	$1,720,932 ▲	15.7%	243,526	0.3%	Consumer Staples
MCD McDonald's	$12,158,780	$4,693,108 ▲	62.9%	39,929	0.3%	Retail/Wholesale
SLB Schlumberger	$12,075,769	$8,662,717 ▼	-41.8%	287,861	0.3%	Oils/Energy
AES AES	$11,659,674	$527,257 ▲	4.7%	581,240	0.3%	Utilities
GE VERNOVA INC	$11,516,427	$10,127,551 ▲	729.2%	45,166	0.3%	COM
GDDY GoDaddy	$11,372,508	$1,639,919 ▼	-12.6%	72,538	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$11,350,819	$10,262 ▼	-0.1%	50,880	0.3%	Finance
BSX Boston Scientific	$10,961,291	$4,217,821 ▲	62.5%	130,803	0.3%	Medical
DAL Delta Air Lines	$10,878,812	$1,319,473 ▲	13.8%	214,192	0.3%	Transportation
UBER Uber Technologies	$10,737,132	$1,368,739 ▲	14.6%	142,857	0.3%	Computer and Technology
COP ConocoPhillips	$10,495,784	$1,267,782 ▲	13.7%	99,694	0.3%	Oils/Energy
BLK BlackRock	$10,482,590	$1,542,004 ▲	17.2%	11,040	0.3%	Finance
BAM Brookfield Asset Management	$10,418,129	$1,199,133 ▲	13.0%	220,303	0.3%	Finance
PFE Pfizer	$9,954,839	$1,380,930 ▲	16.1%	343,982	0.3%	Medical
SRE Sempra	$9,949,210	$216,100 ▼	-2.1%	118,967	0.3%	Utilities
AME AMETEK	$9,922,262	$113,500 ▲	1.2%	57,785	0.3%	Computer and Technology
EQIX Equinix	$9,701,796	$331,974 ▼	-3.3%	10,930	0.2%	Finance
TEAM Atlassian	$9,682,805	$9,682,805 ▲	New Holding	60,971	0.2%	Computer and Technology
DIEBOLD NIXDORF INC	$9,204,605		0.0%	206,104	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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Capital International Sarl Top Holdings and 13F Report (2024)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Capital International Sarl Top Holdings and 13F Report (2024)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Sarl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools