SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Capital International Sarl

CIK 0001065349 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FL, LOS ANGELES, CA, 90071 · 2134869200

Reported Value
$2.0B
Q1 2022
Positions
258
Filings on Record
31
2019–present window
Filed
May 19, 2022
amendment (RESTATEMENT)

Summary

Capital International Sarl reported $2.0B in U.S.-listed holdings across 258 positions for Q1 2022.

Its largest position, TSLA, represents 7.0% of the portfolio.

Compared with Q4 2021, the fund opened 21 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $831MQ4 ’18Q1 ’19: $801MQ2 ’19: $717MQ3 ’19: $581MQ4 ’19: $645MQ4 ’19Q1 ’20: $549MQ2 ’20: $752MQ3 ’20: $815MQ4 ’20: $957MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.42TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.2BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.3BQ3 ’24: $3.9BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $5.2BQ3 ’25: $5.8BQ4 ’25: $6.2BQ4 ’25Q1 ’26: $6.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%ADR: 10.8%Other: 7.5%REIT: 2.5%NY Reg Shrs: 0.1%
  • Common Stock · 79.1% · $1.6B
  • ADR · 10.8% · $218M
  • Other · 7.5% · $152M
  • REIT · 2.5% · $51M
  • NY Reg Shrs · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.1B287May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B300Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.8B280Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B287Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B288May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B284Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.9B275Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B267Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B247May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B222Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B220Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B224Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B224May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.42T203Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B210Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B211Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B258May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$2.1B257Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B243Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B244Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B240May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$957M227Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M214Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$752M205Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$549M229May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$645M176Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$581M140Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$717M134Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$801M138May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$831M137Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.