Capital International Sarl
CIK: 0001065349Latest portfolio: $6.2B · Q4 2025
Holdings
300
Total Value
$6.2B
New Positions
32
Closed Positions
12
Top Holdings
View All 300 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,026,905 | $355.0M | 5.70% | -2,539 | |
| 2 | METAMETA PLATFORMS INC | 527,270 | $348.0M | 5.59% | +55K | |
| 3 | MSFTMICROSOFT CORP | 719,808 | $348.0M | 5.59% | +43K | |
| 4 | TSLATESLA INC | 526,460 | $236.0M | 3.79% | +6K | |
| 5 | NVDANVIDIA CORPORATION | 1,268,504 | $236.0M | 3.79% | +328K | |
| 6 | LLYELI LILLY & CO | 147,081 | $158.0M | 2.54% | +19K | |
| 7 | GOOGALPHABET INC | 485,337 | $152.0M | 2.44% | +14K | |
| 8 | AMZNAMAZON COM INC | 568,943 | $131.0M | 2.10% | +139K | |
| 9 | GOOGLALPHABET INC | 373,142 | $116.0M | 1.86% | -72,054 | |
| 10 | SHOPSHOPIFY INC | 695,042 | $111.0M | 1.78% | +59K | |
| 11 | 4I1PHILIP MORRIS INTL INC | 660,238 | $105.0M | 1.69% | +49K | |
| 12 | RCLROYAL CARIBBEAN GROUP | 363,713 | $101.0M | 1.62% | +59K | |
| 13 | GEGE AEROSPACE | 294,709 | $90.0M | 1.45% | +27K | |
| 14 | AAPLAPPLE INC | 330,203 | $89.0M | 1.43% | +110K | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 193,438 | $87.0M | 1.40% | -32,296 | |
| 16 | VVISA INC | 244,234 | $85.0M | 1.37% | +40K | |
| 17 | NFLXNETFLIX INC | 818,159 | $76.0M | 1.22% | +710K | |
| 18 | TTETOTALENERGIES SE | 1,122,566 | $73.0M | 1.17% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 215,753 | $69.0M | 1.11% | -154,542 | |
| 20 | CRMSALESFORCE INC | 254,184 | $67.0M | 1.08% | +72K | |
| 21 | MLB1MERCADOLIBRE INC | 32,416 | $65.0M | 1.04% | +6K | |
| 22 | MUMICRON TECHNOLOGY INC | 228,225 | $65.0M | 1.04% | +19K | |
| 23 | ISRGINTUITIVE SURGICAL INC | 114,521 | $64.0M | 1.03% | +7K | |
| 24 | MAMASTERCARD INCORPORATED | 110,616 | $63.0M | 1.01% | +14K | |
| 25 | BACBANK AMERICA CORP | 1,128,529 | $62.0M | 1.00% | +390K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($9.000051000500004e+179T)
Technology0.0% ($3.5500034800023602e+155T)
Financial Services0.0% ($8.500069000630007e+148T)
Healthcare0.0% ($1.5800087000640005e+135T)
Consumer Cyclical0.0% ($2.36000131000101e+126T)
Basic Materials0.0% ($4.0000340002800016e+55T)
Energy0.0% ($7.300023000120001e+53T)
Communication Services0.0% ($3.4800015200011596e+52T)
Consumer Defensive0.0% ($5.500022000170001e+49T)
Unknown0.0% ($1.0500065000490006e+47T)
Utilities0.0% ($2.30001300090006e+29T)
Real Estate0.0% ($2700010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $6.2B | 300 |
| Q3 2025 | Nov 13, 2025 | $5.8T | 280 |
| Q2 2025 | Aug 13, 2025 | $5.2T | 0 |
| Q1 2025 | May 12, 2025 | $4.4T | 288 |
| Q4 2024 | Feb 13, 2025 | $4.3T | 284 |
| Q3 2024 | Nov 13, 2024 | $3892.2T | 275 |
| Q2 2024 | Aug 13, 2024 | $3275.3T | 267 |
| Q1 2024 | May 14, 2024 | $3016.3T | 247 |
| Q4 2023 | Feb 13, 2024 | $2669.9T | 222 |
| Q3 2023 | Nov 13, 2023 | $2185.6T | 220 |
| Q2 2023 | Aug 11, 2023 | $2228.7T | 224 |
| Q1 2023 | May 15, 2023 | $1980.9T | 224 |
| Q4 2022 | Feb 14, 2023 | $1420.7T | 203 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 210 |
| Q2 2022 | Aug 15, 2022 | $1.2T | 211 |
| Q1 2022 | May 16, 2022 | $2.0T | 248 |
| Q4 2021 | Feb 14, 2022 | $2.1T | 257 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 243 |
| Q2 2021 | Aug 16, 2021 | $1.2T | 244 |
| Q1 2021 | May 14, 2021 | $1.0T | 240 |
| Q4 2020 | Feb 16, 2021 | $957.0B | 227 |
| Q3 2020 | Nov 16, 2020 | $815.0B | 214 |
| Q2 2020 | Aug 14, 2020 | $751.9B | 205 |
| Q1 2020 | May 15, 2020 | $549.3B | 229 |
| Q4 2019 | Feb 18, 2020 | $644.6B | 176 |
| Q3 2019 | Nov 14, 2019 | $580.6B | 140 |
| Q2 2019 | Aug 14, 2019 | $717.3B | 134 |
| Q1 2019 | May 15, 2019 | $800.6B | 138 |
| Q4 2018 | Feb 14, 2019 | $830.7B | 137 |
| Q3 2018 | Nov 14, 2018 | $1.0T | 127 |
| Q2 2018 | Aug 14, 2018 | $988.0B | 134 |
| Q1 2018 | May 15, 2018 | $1.0T | 136 |
| Q4 2017 | Feb 14, 2018 | $1.1T | 136 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 136 |
| Q2 2017 | Aug 14, 2017 | $1.2T | 141 |
| Q1 2017 | May 15, 2017 | $1.2T | 141 |
| Q4 2016 | Feb 15, 2017 | $1.1T | 148 |
| Q3 2016 | Nov 14, 2016 | $1.2T | 163 |
| Q2 2016 | Aug 15, 2016 | $1.2T | 164 |
| Q1 2016 | May 16, 2016 | $1.2T | 157 |
Fund Information
Capital International Sarl is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 300 holdings. The largest position is BROADCOM INC (AVGO), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.