Capital International Sarl Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.8B
Holdings
280
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (280 positions)
| Stock | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $1.2M |
HEIHEICO CORP NEW | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
EWBCEAST WEST BANCORP INC | $1.1M |
FDXFEDEX CORP | $1.1M |
TAT&T INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
SAIASAIA INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
MOALTRIA GROUP INC | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
VLTOVERALTO CORP | $997K |
ALBALBEMARLE CORP | $981K |
PCGPG&E CORP | $957K |
DTEDTE ENERGY CO | $955K |
PGPROCTER AND GAMBLE CO | $896K |
GGENPACT LIMITED | $883K |
TELTE CONNECTIVITY PLC | $865K |
AMTAMERICAN TOWER CORP NEW | $843K |
TFCTRUIST FINL CORP | $762K |
ADBEADOBE INC | $741K |
JCIJOHNSON CTLS INTL PLC | $723K |
AESAES CORP | $706K |
NUENUCOR CORP | $703K |
ATDATI INC | $694K |
LYBLYONDELLBASELL INDUSTRIES N | $684K |
WSOWATSCO INC | $683K |
FICOFAIR ISAAC CORP | $660K |
DLTRDOLLAR TREE INC | $657K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $646K |
HALHALLIBURTON CO | $557K |
AREALEXANDRIA REAL ESTATE EQ IN | $549K |
MTNVAIL RESORTS INC | $532K |
CHDCHURCH & DWIGHT CO INC | $517K |
ALB 7.25 03/01/27ALBEMARLE CORP | $503K |
PBRPETROLEO BRASILEIRO SA PETRO | $496K |
NVONOVO-NORDISK A S | $475K |
TXNTEXAS INSTRS INC | $458K |
MDTMEDTRONIC PLC | $425K |
KOFCOCA-COLA FEMSA SAB DE CV | $422K |
DYHTARGET CORP | $414K |
WCNWASTE CONNECTIONS INC | $397K |
ITGARTNER INC | $394K |
GISGENERAL MLS INC | $377K |
MSFTMICROSOFT CORP | $350K |
METAMETA PLATFORMS INC | $347K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $329K |
ELVELEVANCE HEALTH INC FORMERLY | $327K |
UPSUNITED PARCEL SERVICE INC | $306K |
8CWCROWN CASTLE INC | $293K |
VICIVICI PPTYS INC | $284K |
PCG 6 12/01/27 APG&E CORP | $268K |
TWTRADEWEB MKTS INC | $266K |
HUMHUMANA INC | $248K |
VRSKVERISK ANALYTICS INC | $242K |
QGENQIAGEN NV | $227K |
NFLXNETFLIX INC | $130K |
LLYELI LILLY & CO | $98K |
MLB1MERCADOLIBRE INC | $62K |
BKNGBOOKING HOLDINGS INC | $62K |
COSTCOSTCO WHSL CORP NEW | $60K |
ASMLASML HOLDING N V | $57K |
MAMASTERCARD INCORPORATED | $55K |
KLACKLA CORP | $47K |
T7DTRANSDIGM GROUP INC | $46K |
NOCNORTHROP GRUMMAN CORP | $41K |
NOWSERVICENOW INC | $37K |
GEVGE VERNOVA INC | $32K |
REGNREGENERON PHARMACEUTICALS | $26K |
MTDMETTLER TOLEDO INTERNATIONAL | $17K |
SPOTSPOTIFY TECHNOLOGY S A | $17K |
GSGOLDMAN SACHS GROUP INC | $15K |
URIUNITED RENTALS INC | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8K |
LIILENNOX INTL INC | $3K |
PHPARKER-HANNIFIN CORP | $2K |
BLKBLACKROCK INC | $2K |
AXONAXON ENTERPRISE INC | $2K |
ARGXARGENX SE | $1K |
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