Capital International Sarl
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International Sarl reported 247 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and Broadcom (AVGO, 4.2%). Compared with Q4 2023, it opened 38 new positions, sold out of 12, added to 136 and reduced 59. The biggest buy was Meta Platforms Class A (META, shares +6%) and the biggest sale Microsoft (MSFT, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0000732812-24-000016 ↗ filed May 14, 2024
Holdings Value
Holdings 247 stocks · $3.0B
| MSFT Microsoft Corp. | 6.13% | 439,591 | $184.9M | Reduce -18.5% |
| META Meta Platforms Inc. Class A | 4.70% | 292,128 | $141.9M | Add +5.7% |
| AVGO Broadcom Inc. | 4.18% | 95,016 | $125.9M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 2.27% | 87,875 | $68.4M | Reduce -22.6% |
| NVDA Nvidia Corp. | 1.99% | 66,564 | $60.1M | Reduce -12.4% |
| TSLA Tesla Inc. | 1.87% | 320,769 | $56.4M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.77% | 266,595 | $53.4M | Add +12.8% |
| NFLX Netflix Inc. | 1.66% | 82,357 | $50.0M | Add +9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.61% | 116,478 | $48.7M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 1.60% | 317,325 | $48.3M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 311,740 | $47.1M | Add +6.4% |
| CAT Caterpillar Inc. | 1.54% | 126,540 | $46.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.33% | 222,493 | $40.1M | Add +151.1% |
| CARR Carrier Global Corp. | 1.32% | 686,671 | $39.9M | Add +13.3% |
| REGN Regeneron Pharmaceuticals | 1.29% | 40,418 | $38.9M | Add +29.8% |
| PM Philip Morris International | 1.27% | 416,983 | $38.2M | Add +16.3% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 65,688 | $38.2M | Add +22.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.22% | 37,762 | $36.6M | Add +6.9% |
| COST Costco Wholesale Corp. | 1.12% | 45,989 | $33.7M | Add +25.1% |
| AAPL Apple Inc. | 1.11% | 195,471 | $33.5M | Add +22.6% |
| CRM Salesforce Inc. | 1.10% | 110,587 | $33.3M | Reduce -4.3% |
| TCOM Trip.com Group Ltd.-ADR | 1.09% | 751,770 | $33.0M | Add +13.3% |
| HD Home Depot Inc. | 1.08% | 85,116 | $32.7M | Add +23.0% |
| DHR Danaher Corp. | 1.08% | 130,130 | $32.5M | Add +20.1% |
| BKNG Booking Holdings Inc. | 1.05% | 8,764 | $31.8M | Reduce -10.2% |
| V Visa Inc. Class A | 1.02% | 110,753 | $30.9M | Add +36.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 1.00% | 191,942 | $30.0M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.97% | 60,922 | $29.3M | Add +12.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 134,865 | $28.8M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 0.93% | 69,953 | $27.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.90% | 239,984 | $27.3M | Add +46.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.90% | 194,794 | $27.1M | Add +0.6% |
| SNPS Synopsys Inc. | 0.90% | 47,346 | $27.1M | Add +43.3% |
| CB Chubb Ltd. | 0.89% | 103,459 | $26.8M | Add +7.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.86% | 178,285 | $26.0M | Add +16.7% |
| LIN Linde PLC | 0.86% | 55,728 | $25.9M | Add +9.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.83% | 459,010 | $25.2M | Add +52.8% |
| SHOP Shopify Inc. Class A | 0.80% | 312,708 | $24.1M | Add +18.7% |
| MELI MercadoLibre Inc. | 0.80% | 15,953 | $24.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.79% | 68,794 | $23.9M | Reduce -19.0% |
| GE General Electric | 0.79% | 136,099 | $23.9M | Add +132.3% |
| AON Aon PLC Class A | 0.78% | 70,289 | $23.5M | Reduce -0.8% |
| AMX America Movil Sab DE CV | 0.78% | 1,254,814 | $23.4M | Add +11.2% |
| NOW ServiceNow Inc. | 0.74% | 29,466 | $22.5M | Add +7.5% |
| CP Canadian Pacific Kansas City | 0.71% | 243,413 | $21.5M | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.71% | 60,408 | $21.4M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 392,817 | $21.3M | Add +12.9% |
| TDG Transdigm Group Inc. | 0.69% | 16,900 | $20.8M | Add +16.3% |
| CME Cme Group Inc. | 0.65% | 91,681 | $19.7M | Add +8.3% |
| NOC Northrop Grumman Corp. | 0.65% | 40,984 | $19.6M | Add +86.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 76,324 | $19.1M | Add +65.8% |
| FLUT Flutter Entertainment PLC-Di | 0.57% | 87,321 | $17.3M | New |
| ABNB Airbnb Inc. Class A | 0.57% | 104,337 | $17.2M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.57% | 365,178 | $17.2M | Add +94.7% |
| SPGI S&P Global Inc. | 0.55% | 39,312 | $16.7M | Add +35.2% |
| CPRT Copart Inc. | 0.55% | 285,711 | $16.5M | Reduce -28.7% |
| FDX FedEx Corp. | 0.54% | 56,660 | $16.4M | Add +13.0% |
| BX Blackstone Inc. | 0.54% | 124,418 | $16.3M | Add +8.8% |
| IR Ingersoll-Rand Inc. | 0.53% | 169,556 | $16.1M | Add +75.8% |
| CVE Cenovus Energy Inc. | 0.49% | 736,608 | $14.7M | Reduce -38.9% |
| MMYT Makemytrip Ltd. | 0.48% | 205,522 | $14.6M | Reduce -7.7% |
| YUM Yum! Brands Inc. | 0.46% | 99,831 | $13.8M | Add +10.7% |
| TRP TC Energy Corp. | 0.45% | 339,052 | $13.6M | Add +21.9% |
| ABBV Abbvie Inc. | 0.45% | 74,508 | $13.6M | Add +146.5% |
| BG Bunge Global SA | 0.45% | 131,493 | $13.5M | Reduce -8.1% |
| QSR Restaurant Brands Intern | 0.44% | 167,961 | $13.3M | Add +6.3% |
| EFX Equifax Inc. | 0.44% | 49,327 | $13.2M | Add +5.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.43% | 493,098 | $13.0M | Add +6.0% |
| MTD Mettler-Toledo International | 0.41% | 9,225 | $12.3M | Add +52.7% |
| VALE Vale SA-SP ADR | 0.41% | 1,006,381 | $12.3M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 318,411 | $12.1M | Add +4.1% |
| NET Cloudflare Inc. Class A | 0.39% | 120,585 | $11.7M | Add +36.5% |
| ZTS Zoetis Inc. | 0.39% | 68,706 | $11.6M | Reduce -62.2% |
| TEL Te Connectivity Ltd. | 0.38% | 79,798 | $11.6M | Reduce -40.9% |
| EA Electronic Arts Inc. | 0.37% | 85,077 | $11.3M | Add +43.5% |
| MNST Monster Beverage Corp. | 0.37% | 187,879 | $11.1M | Add +4.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 73,109 | $10.9M | Reduce -16.3% |
| ON On Semiconductor | 0.36% | 146,670 | $10.8M | Add +13.6% |
| ANET Arista Networks Inc. | 0.36% | 37,114 | $10.8M | Add +6.9% |
| ACGL Arch Capital Group Ltd. | 0.35% | 112,918 | $10.4M | Reduce -27.3% |
| BLK BlackRock Finance Inc. | 0.34% | 12,400 | $10.3M | Add +9.9% |
| NKE Nike Inc. Class B | 0.34% | 109,491 | $10.3M | Add +8.7% |
| DB Deutsche Bank AG-Registered | 0.33% | 635,625 | $10.0M | Add +151.1% |
| GDDY GoDaddy Inc. Class A | 0.33% | 84,055 | $10.0M | Reduce -66.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 72,261 | $9.8M | Add +37.8% |
| TRMB Trimble Inc. | 0.33% | 152,574 | $9.8M | Reduce -1.3% |
| CRSP Crispr Therapeutics AG | 0.32% | 141,908 | $9.7M | Add +38.2% |
| EQIX Equinix Inc. | 0.32% | 11,630 | $9.6M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.31% | 45,500 | $9.4M | Reduce -68.6% |
| HEI Heico Corp. | 0.31% | 48,939 | $9.3M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 18,883 | $9.3M | Add +15.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 132,864 | $9.3M | Reduce -48.1% |
| COP Conocophillips | 0.31% | 72,967 | $9.3M | Reduce -14.4% |
| UBER Uber Technologies Inc. | 0.31% | 119,770 | $9.2M | Add +5.3% |
| DAL Delta Air Lines Inc. | 0.30% | 190,351 | $9.1M | Add +0.4% |
| HTHT H World Group Ltd.-ADR | 0.30% | 231,954 | $9.0M | Add +33.6% |
| SRE Sempra | 0.29% | 121,401 | $8.7M | Add +8.9% |
| AES AES Corp. | 0.29% | 483,207 | $8.7M | Add +4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 112,606 | $8.1M | Reduce -8.9% |
| NICE Nice Ltd. - Spon ADR | 0.26% | 30,636 | $8.0M | Reduce -13.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -18.5% | 6.13% | −1.47 |
| ZTS Zoetis Inc. | Reduce -62.2% | 0.39% | −0.96 |
| GDDY GoDaddy Inc. Class A | Reduce -66.2% | 0.33% | −0.66 |
| AMAT Applied Materials Inc. | Reduce -68.6% | 0.31% | −0.57 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.52 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.45 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.1% | 0.31% | −0.39 |
| LULU Lululemon Athletica Inc. | Reduce -64.0% | 0.12% | −0.38 |
| TEL Te Connectivity Ltd. | Reduce -40.9% | 0.38% | −0.33 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.29 |
| CVE Cenovus Energy Inc. | Reduce -38.9% | 0.49% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -16.3% | 0.36% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -10.2% | 1.05% | −0.24 |
| PFE Pfizer Inc. | Reduce -42.2% | 0.23% | −0.24 |
| VALE Vale SA-SP ADR | Reduce -6.7% | 0.41% | −0.23 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| ALB Albemarle Corp. | Reduce -95.4% | 0.01% | −0.22 |
| AVGO Broadcom Inc. | Reduce -9.4% | 4.18% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -22.6% | 2.27% | −0.21 |
| SHW The Sherwin-Williams Co. | Reduce -19.0% | 0.79% | −0.20 |
| CPRT Copart Inc. | Reduce -28.7% | 0.55% | −0.19 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.18 |
| ETSY Etsy Inc. | Reduce -75.0% | 0.04% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Reduce -86.8% | 0.02% | −0.14 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Reduce -93.1% | 0.01% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -41.5% | 0.09% | −0.10 |
| HES Hess Corp. | Sold out | 0.00% | −0.10 |
| BG Bunge Global SA | Reduce -8.1% | 0.45% | −0.09 |
| MS Morgan Stanley | Reduce -39.8% | 0.11% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.9% | 0.27% | −0.09 |
| ACGL Arch Capital Group Ltd. | Reduce -27.3% | 0.35% | −0.09 |
| GRAB Grab Holdings Ltd. Class A | Reduce -38.0% | 0.09% | −0.08 |
| TFII Tfi International Inc. | Reduce -52.9% | 0.08% | −0.08 |
| GTLS Chart Industries Inc. | Reduce -40.3% | 0.12% | −0.07 |
| COP Conocophillips | Reduce -14.4% | 0.31% | −0.06 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -34.1% | 0.08% | −0.06 |
| B Barrick Gold Corp. | Reduce -43.5% | 0.04% | −0.05 |
| MSCI MSCI Inc. | Reduce -27.6% | 0.09% | −0.05 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.05 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -3.1% | 0.32% | −0.04 |
| WOLF Wolfspeed Inc. | Reduce -2.7% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -14.1% | 0.17% | −0.04 |
| GLOB Globant SA | Reduce -21.6% | 0.05% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.3% | 1.10% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -22.0% | 0.20% | −0.03 |
| DBD Diebold Nixdorf Inc. | Reduce -13.9% | 0.24% | −0.02 |
| CTVA Corteva Inc. | Reduce -24.9% | 0.09% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +5.7% | 4.70% | +1.04 |
| AMZN Amazon.com Inc. | Add +151.1% | 1.33% | +0.83 |
| FLUT Flutter Entertainment PLC-Di | New | 0.57% | +0.57 |
| GE General Electric | Add +132.3% | 0.79% | +0.51 |
| NFLX Netflix Inc. | Add +9.9% | 1.66% | +0.29 |
| ABBV Abbvie Inc. | Add +146.5% | 0.45% | +0.27 |
| FCX Freeport-McMoran Inc. | Add +94.7% | 0.57% | +0.27 |
| NOC Northrop Grumman Corp. | Add +86.7% | 0.65% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +29.8% | 1.29% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.77% | +0.26 |
| SNPS Synopsys Inc. | Add +43.3% | 0.90% | +0.26 |
| IR Ingersoll-Rand Inc. | Add +75.8% | 0.53% | +0.25 |
| SLB SLB Ltd. | Add +52.8% | 0.83% | +0.25 |
| AJG Arthur J Gallagher & Co. | Add +65.8% | 0.63% | +0.24 |
| V Visa Inc. Class A | Add +36.3% | 1.02% | +0.23 |
| ABT Abbott Laboratories | Add +46.8% | 0.90% | +0.23 |
| TBBB BBB Foods Inc. Class A | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.9% | 1.22% | +0.21 |
| COST Costco Wholesale Corp. | Add +25.1% | 1.12% | +0.21 |
| DB Deutsche Bank AG-Registered | Add +151.1% | 0.33% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +22.7% | 1.27% | +0.20 |
| TCOM Trip.com Group Ltd.-ADR | Add +13.3% | 1.09% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +24.5% | 1.61% | +0.19 |
| HD Home Depot Inc. | Add +23.0% | 1.08% | +0.18 |
| RACE Ferrari NV | Add +161.9% | 0.26% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 1.60% | +0.16 |
| BSX Boston Scientific Corp. | New | 0.15% | +0.15 |
| TDG Transdigm Group Inc. | Add +16.3% | 0.69% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| DHR Danaher Corp. | Add +20.1% | 1.08% | +0.14 |
| MTD Mettler-Toledo International | Add +52.7% | 0.41% | +0.13 |
| DAY Dayforce Inc. | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.8% | 0.33% | +0.12 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +16.8% | 0.57% | +0.11 |
| NET Cloudflare Inc. Class A | Add +36.5% | 0.39% | +0.11 |
| MA Mastercard Inc. Class A | Add +12.9% | 0.97% | +0.11 |
| CNI Canadian Natl Railway Co. | Add +86.0% | 0.24% | +0.10 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +16.7% | 0.86% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.6% | 0.95% | +0.09 |
| MCD McDonald's Corp. | Add +120.8% | 0.20% | +0.09 |
| KEYS Keysight Technologies Inc. | New | 0.08% | +0.08 |
| DG Dollar General Corp. | Add +78.7% | 0.18% | +0.08 |
| HTHT H World Group Ltd.-ADR | Add +33.6% | 0.30% | +0.08 |
| CRSP Crispr Therapeutics AG | Add +38.2% | 0.32% | +0.08 |
| LIN Linde PLC | Add +9.8% | 0.86% | +0.08 |
| SPGI S&P Global Inc. | Add +35.2% | 0.55% | +0.07 |
| CB Chubb Ltd. | Add +7.0% | 0.89% | +0.07 |
| EA Electronic Arts Inc. | Add +43.5% | 0.37% | +0.07 |
| FDX FedEx Corp. | Add +13.0% | 0.54% | +0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 791,000 | $720Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $7.1B | AVGO, NVDA, META, TSLA, MSFT |
| Q1 2026 | 285 | $6.1B | META, AVGO, NVDA, MSFT, TSLA |
| Q4 2025 | 296 | $6.2B | AVGO, MSFT, META, TSLA, NVDA |
| Q3 2025 | 276 | $5.8B | MSFT, META, AVGO, TSLA, NVDA |
| Q2 2025 | 283 | $5.2B | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 284 | $4.4B | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 282 | $4.3B | AVGO, META, MSFT, TSLA, NVDA |
| Q3 2024 | 274 | $3.9B | MSFT, META, AVGO, TSLA, NVDA |
| Q2 2024 | 267 | $3.3B | MSFT, AVGO, META, NVDA, LLY |
| Q1 2024 | 247 | $3.0B | MSFT, META, AVGO, LLY, NVDA |