Capital International Sarl
CIK: 0001065349SEC EDGAR →
Portfolio Value
$6.2B
Holdings
300
As of
Q4 2025
New Positions
279
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 1,026,905 | $355.0M | 5.70% |
| 2 | MICROSOFT CORP | 719,808 | $348.0M | 5.59% |
| 3 | META PLATFORMS INC | 527,270 | $348.0M | 5.59% |
| 4 | TESLA INC | 526,460 | $236.0M | 3.79% |
| 5 | NVIDIA CORPORATION | 1,268,504 | $236.0M | 3.79% |
| 6 | ELI LILLY & CO | 147,081 | $158.0M | 2.54% |
| 7 | ALPHABET INC | 485,337 | $152.0M | 2.44% |
| 8 | AMAZON COM INC | 568,943 | $131.0M | 2.10% |
| 9 | ALPHABET INC | 373,142 | $116.0M | 1.86% |
| 10 | SHOPIFY INC | 695,042 | $111.0M | 1.78% |
Quarterly Changes
Top Buys
New Positions (32)
$73.0M · 1.1M shares
$28.0M · 107K shares
$10.0M · 46K shares
$10.0M · 25K shares
$8.0M · 77K shares
$6.0M · 277K shares
$5.0M · 15K shares
$2.0M · 38K shares
$1.0M · 12K shares
$1.0M · 21K shares
$1.0M · 4K shares
$1.0M · 20K shares
$1.0M · 35K shares
$0 · 10K shares
$0 · 4K shares
$0 · 6K shares
$0 · 8K shares
$0 · 2K shares
$0 · 2K shares
$0 · 8K shares
$0 · 11K shares
$0 · 8K shares
$0 · 3K shares
$0 · 11K shares
$0 · 5K shares
$0 · 12K shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 6K shares
$0 · 126 shares
$0 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 41 | $1.7B | 28.0% |
| Healthcare | 36 | $775.0M | 12.8% |
| Consumer Cyclical | 33 | $761.0M | 12.5% |
| Communication Services | 13 | $750.0M | 12.3% |
| Financial Services | 40 | $621.0M | 10.2% |
| Industrials | 50 | $532.0M | 8.8% |
| Unknown | 17 | $343.0M | 5.6% |
| Basic Materials | 16 | $190.0M | 3.1% |
| Consumer Defensive | 18 | $159.0M | 2.6% |
| Energy | 17 | $158.0M | 2.6% |
| Utilities | 13 | $58.0M | 1.0% |
| Real Estate | 6 | $29.0M | 0.5% |