Capital International Sarl
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Sarl reported 274 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Broadcom (AVGO, 4.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 10, added to 178 and reduced 74. The biggest buy was Tesla (TSLA, shares +17%) and the biggest sale SLB (SLB, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0000017283-24-000029 ↗ filed Nov 13, 2024
Holdings Value
Holdings 274 stocks · $3.9B
| MSFT Microsoft Corp. | 5.41% | 488,929 | $210.4M | Add +12.2% |
| META Meta Platforms Inc. Class A | 5.39% | 366,555 | $209.8M | Add +15.9% |
| AVGO Broadcom Inc. | 4.71% | 1,061,944 | $183.2M | Add +5.2% |
| TSLA Tesla Inc. | 2.80% | 416,082 | $108.9M | Add +16.6% |
| NVDA Nvidia Corp. | 2.76% | 885,007 | $107.5M | Add +22.0% |
| LLY Eli Lilly & Co. | 2.25% | 99,032 | $87.7M | Add +13.4% |
| AAPL Apple Inc. | 1.85% | 309,230 | $72.1M | Add +10.9% |
| NFLX Netflix Inc. | 1.81% | 99,307 | $70.4M | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.71% | 143,048 | $66.5M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 310,966 | $65.6M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.66% | 385,790 | $64.5M | Add +13.4% |
| CARR Carrier Global Corp. | 1.63% | 787,585 | $63.4M | Add +15.7% |
| PM Philip Morris International | 1.57% | 503,379 | $61.1M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.48% | 308,926 | $57.6M | Add +17.4% |
| REGN Regeneron Pharmaceuticals | 1.46% | 54,189 | $57.0M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 1.46% | 341,557 | $56.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.25% | 55,087 | $48.8M | Add +15.4% |
| MELI MercadoLibre Inc. | 1.22% | 23,218 | $47.6M | Add +7.3% |
| CAT Caterpillar Inc. | 1.21% | 119,944 | $46.9M | Add +13.0% |
| BKNG Booking Holdings Inc. | 1.19% | 11,039 | $46.5M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 72,080 | $44.6M | Add +16.1% |
| DHR Danaher Corp. | 1.11% | 154,931 | $43.1M | Add +11.7% |
| MA Mastercard Inc. Class A | 1.08% | 85,087 | $42.0M | Add +16.3% |
| V Visa Inc. Class A | 1.07% | 151,525 | $41.7M | Add +10.2% |
| ISRG Intuitive Surgical Inc. | 1.07% | 84,626 | $41.6M | Add +15.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.04% | 48,700 | $40.6M | Add +18.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.03% | 672,803 | $40.0M | Reduce -10.3% |
| SHOP Shopify Inc. Class A | 1.02% | 494,879 | $39.7M | Add +28.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.98% | 214,765 | $38.1M | Add +10.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.95% | 135,073 | $37.1M | Add +23.0% |
| CB Chubb Ltd. | 0.94% | 126,951 | $36.6M | Add +14.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.88% | 151,742 | $34.1M | Reduce -21.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.84% | 141,283 | $32.6M | Add +6.2% |
| HD Home Depot Inc. | 0.78% | 75,000 | $30.4M | Add +17.2% |
| SPGI S&P Global Inc. | 0.78% | 58,735 | $30.3M | Add +42.0% |
| LIN Linde PLC | 0.78% | 63,551 | $30.3M | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 157,132 | $29.6M | Add +8.0% |
| NOW ServiceNow Inc. | 0.75% | 32,769 | $29.3M | Add +9.2% |
| ABT Abbott Laboratories | 0.75% | 256,419 | $29.2M | Add +5.0% |
| SNPS Synopsys Inc. | 0.75% | 57,412 | $29.1M | Add +16.3% |
| MSI Motorola Solutions Inc. | 0.73% | 63,057 | $28.4M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.71% | 72,815 | $27.8M | Add +14.2% |
| CRM Salesforce Inc. | 0.71% | 100,895 | $27.6M | Add +26.7% |
| TDG Transdigm Group Inc. | 0.66% | 18,108 | $25.8M | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 91,827 | $25.8M | Add +12.1% |
| FCX Freeport-McMoran Inc. | 0.66% | 515,900 | $25.8M | Add +10.3% |
| BX Blackstone Inc. | 0.62% | 158,661 | $24.3M | Add +16.6% |
| IR Ingersoll-Rand Inc. | 0.60% | 236,270 | $23.2M | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.59% | 43,454 | $22.9M | Add +2.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.58% | 497,750 | $22.5M | Add +168.0% |
| CP Canadian Pacific Kansas City | 0.58% | 262,679 | $22.5M | Add +15.1% |
| DB Deutsche Bank AG-Registered | 0.57% | 1,286,275 | $22.2M | Add +25.7% |
| AON Aon PLC Class A | 0.56% | 62,712 | $21.7M | Add +10.7% |
| ANET Arista Networks Inc. | 0.55% | 55,819 | $21.4M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 528,472 | $21.0M | Add +15.7% |
| SBUX Starbucks Corp. | 0.53% | 211,776 | $20.6M | New |
| NKE Nike Inc. Class B | 0.53% | 232,019 | $20.5M | Add +180.3% |
| HEI Heico Corp. | 0.51% | 75,230 | $19.7M | Add +11.4% |
| EA Electronic Arts Inc. | 0.50% | 135,850 | $19.5M | Add +13.6% |
| CVE Cenovus Energy Inc. | 0.50% | 1,155,058 | $19.3M | Add +37.1% |
| AMX America Movil Sab DE CV | 0.50% | 1,178,564 | $19.3M | Add +2.1% |
| EFX Equifax Inc. | 0.48% | 63,508 | $18.7M | Add +3.6% |
| ZTS Zoetis Inc. | 0.47% | 93,782 | $18.3M | Add +15.2% |
| FLUT Flutter Entertainment PLC-Di | 0.47% | 77,053 | $18.3M | Reduce -3.1% |
| CPRT Copart Inc. | 0.46% | 344,491 | $18.1M | Add +15.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 594,848 | $17.8M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 30,169 | $17.6M | Add +24.2% |
| TRP TC Energy Corp. | 0.43% | 353,007 | $16.8M | Add +1.9% |
| FDX FedEx Corp. | 0.43% | 60,866 | $16.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.43% | 83,822 | $16.6M | Add +4.6% |
| MTD Mettler-Toledo International | 0.42% | 10,840 | $16.3M | Add +12.7% |
| YUM Yum! Brands Inc. | 0.41% | 113,648 | $15.9M | Add +12.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 90,157 | $15.7M | Add +4.2% |
| BG Bunge Global SA | 0.39% | 158,296 | $15.3M | Add +14.6% |
| CME Cme Group Inc. | 0.39% | 68,920 | $15.2M | Reduce -31.7% |
| QSR Restaurant Brands Intern | 0.39% | 209,992 | $15.1M | Add +18.2% |
| NET Cloudflare Inc. Class A | 0.36% | 173,378 | $14.0M | Add +25.6% |
| ABNB Airbnb Inc. Class A | 0.36% | 109,614 | $13.9M | Add +15.0% |
| CNQ Canadian Natural Resources | 0.35% | 405,160 | $13.5M | Add +73.6% |
| ACGL Arch Capital Group Ltd. | 0.34% | 118,760 | $13.3M | Add +11.4% |
| HWM Howmet Aerospace Inc. | 0.33% | 127,148 | $12.7M | Add +23.3% |
| MNST Monster Beverage Corp. | 0.33% | 243,526 | $12.7M | Add +15.7% |
| MCD McDonald's Corp. | 0.31% | 39,929 | $12.2M | Add +62.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 287,861 | $12.1M | Reduce -41.8% |
| AES AES Corp. | 0.30% | 581,240 | $11.7M | Add +4.7% |
| GEV GE Vernova Inc. | 0.30% | 45,166 | $11.5M | Add +729.2% |
| GDDY GoDaddy Inc. Class A | 0.29% | 72,538 | $11.4M | Reduce -12.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 50,880 | $11.4M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.28% | 130,803 | $11.0M | Add +62.5% |
| DAL Delta Air Lines Inc. | 0.28% | 214,192 | $10.9M | Add +13.8% |
| UBER Uber Technologies Inc. | 0.28% | 142,857 | $10.7M | Add +14.6% |
| COP Conocophillips | 0.27% | 99,694 | $10.5M | Add +13.7% |
| BLK BlackRock Finance Inc. | 0.27% | 11,040 | $10.5M | Add +17.3% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 220,303 | $10.4M | Add +13.0% |
| PFE Pfizer Inc. | 0.26% | 343,982 | $10.0M | Add +16.1% |
| SRE Sempra | 0.26% | 118,967 | $9.9M | Reduce -2.1% |
| AME Ametek Inc. | 0.25% | 57,785 | $9.9M | Add +1.2% |
| EQIX Equinix Inc. | 0.25% | 10,930 | $9.7M | Reduce -3.3% |
| TEAM Atlassian Corp. Class A | 0.25% | 60,971 | $9.7M | New |
| DBD Diebold Nixdorf Inc. | 0.24% | 206,104 | $9.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $265K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,879 | $265K | New |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2024 → Q3 2024
| SLB SLB Ltd. | Reduce -41.8% | 0.31% | −0.40 |
| TEL Te Connectivity PLC | Reduce -92.2% | 0.02% | −0.22 |
| CME Cme Group Inc. | Reduce -31.7% | 0.39% | −0.21 |
| MMYT Makemytrip Ltd. | Reduce -59.8% | 0.13% | −0.21 |
| ATS Ats Corp. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -35.8% | 0.13% | −0.16 |
| CE Celanese Corp. | Sold out | 0.00% | −0.15 |
| HTHT H World Group Ltd.-ADR | Reduce -48.0% | 0.12% | −0.13 |
| BKR Baker Hughes Co. | Reduce -86.6% | 0.02% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.12 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.12 |
| DG Dollar General Corp. | Reduce -41.1% | 0.05% | −0.12 |
| BA The Boeing Co. | Reduce -11.8% | 0.17% | −0.10 |
| KLAC KLA Corp. | Reduce -21.5% | 0.17% | −0.10 |
| NTES Netease Inc.-ADR | Reduce -41.9% | 0.08% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.9% | 0.19% | −0.08 |
| TBBB BBB Foods Inc. Class A | Reduce -46.0% | 0.11% | −0.08 |
| DELL Dell Technologies -C | Reduce -17.9% | 0.12% | −0.08 |
| BNTX Biontech SE-ADR | Sold out | 0.00% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -12.6% | 0.29% | −0.06 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -35.5% | 0.05% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -16.5% | 0.14% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -10.3% | 1.03% | −0.05 |
| LEGN Legend Biotech Corp.-ADR | Reduce -32.5% | 0.08% | −0.05 |
| CPNG Coupang Inc. | Reduce -31.0% | 0.10% | −0.05 |
| CVX Chevron Corp. | Reduce -8.4% | 0.12% | −0.05 |
| VLTO Veralto Corp. | Reduce -51.1% | 0.04% | −0.04 |
| PAX Patria Investments Ltd. Class A | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -12.8% | 0.15% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Reduce -69.7% | 0.01% | −0.04 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 0.29% | −0.04 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -58.2% | 0.02% | −0.03 |
| ADI Analog Devices Inc. | Reduce -18.3% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -18.6% | 0.06% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.9% | 0.10% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -3.8% | 0.09% | −0.03 |
| SRE Sempra | Reduce -2.1% | 0.26% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -24.6% | 0.05% | −0.03 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -15.1% | 0.07% | −0.02 |
| HON Honeywell International Inc. | Reduce -18.6% | 0.05% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -58.2% | 0.01% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -2.0% | 0.11% | −0.02 |
| STLA Stellantis NV | Reduce -18.1% | 0.02% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -4.3% | 0.14% | −0.02 |
| AWI Armstrong World Industries | Reduce -17.4% | 0.08% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -18.1% | 0.04% | −0.02 |
| TSCO Tractor Supply Company | Reduce -11.0% | 0.08% | −0.02 |
| WCN Waste Connections Inc. | Reduce -18.6% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +16.6% | 2.80% | +0.64 |
| SBUX Starbucks Corp. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +15.9% | 5.39% | +0.52 |
| NKE Nike Inc. Class B | Add +180.3% | 0.53% | +0.34 |
| CARR Carrier Global Corp. | Add +15.7% | 1.63% | +0.32 |
| GEV GE Vernova Inc. | Add +729.2% | 0.30% | +0.27 |
| TEAM Atlassian Corp. Class A | New | 0.25% | +0.25 |
| SHOP Shopify Inc. Class A | Add +28.3% | 1.02% | +0.24 |
| SPGI S&P Global Inc. | Add +42.0% | 0.78% | +0.22 |
| PM Philip Morris International | Add +13.9% | 1.57% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +23.0% | 0.95% | +0.14 |
| MELI MercadoLibre Inc. | Add +7.3% | 1.22% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +14.2% | 0.71% | +0.13 |
| MAR Marriott International Class A | Add +292.1% | 0.19% | +0.13 |
| CAT Caterpillar Inc. | Add +13.0% | 1.21% | +0.13 |
| ULS Ul Solutions Inc. Class A | Add +351.2% | 0.16% | +0.12 |
| MCD McDonald's Corp. | Add +62.9% | 0.31% | +0.12 |
| BX Blackstone Inc. | Add +16.6% | 0.62% | +0.11 |
| HD Home Depot Inc. | Add +17.2% | 0.78% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +16.1% | 1.15% | +0.10 |
| MA Mastercard Inc. Class A | Add +16.3% | 1.08% | +0.09 |
| BSX Boston Scientific Corp. | Add +62.5% | 0.28% | +0.09 |
| CNQ Canadian Natural Resources | Add +73.6% | 0.35% | +0.09 |
| CRM Salesforce Inc. | Add +26.7% | 0.71% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +108.5% | 0.16% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +23.3% | 0.33% | +0.08 |
| CB Chubb Ltd. | Add +14.8% | 0.94% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +15.9% | 1.07% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +24.2% | 0.45% | +0.08 |
| DB Deutsche Bank AG-Registered | Add +25.7% | 0.57% | +0.07 |
| SRPT Sarepta Therapeutics Inc. | New | 0.06% | +0.06 |
| SAIA Saia Inc. | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +10.9% | 1.85% | +0.06 |
| GE General Electric | Add +8.0% | 0.76% | +0.06 |
| AON Aon PLC Class A | Add +10.7% | 0.56% | +0.05 |
| DHR Danaher Corp. | Add +11.7% | 1.11% | +0.05 |
| BN Brookfield Corp. | Add +17.3% | 0.22% | +0.05 |
| HEI Heico Corp. | Add +11.4% | 0.51% | +0.04 |
| GILD Gilead Sciences Inc. | Add +20.8% | 0.22% | +0.04 |
| NCLH Norwegian Cruise Line Holdin | Add +539.1% | 0.05% | +0.04 |
| BLK BlackRock Finance Inc. | Add +17.3% | 0.27% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +13.0% | 0.27% | +0.04 |
| ZTS Zoetis Inc. | Add +15.2% | 0.47% | +0.04 |
| SE Sea Ltd.-ADR | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +15.4% | 1.81% | +0.04 |
| EPAM Epam Systems Inc. | Add +94.8% | 0.09% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.9% | 0.98% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +30.2% | 0.16% | +0.04 |
| GLOB Globant SA | Add +82.8% | 0.08% | +0.03 |
| GRFS Grifols SA-ADR | Add +18.3% | 0.12% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 5,879 | $265K |
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 |