Latest CAPITAL INTERNATIONAL SARL Stock Portfolio

CAPITAL INTERNATIONAL SARL Performance:

2025 Q1: -4.29%YTD: -4.29%2024: 19.52%

Performance for 2025 Q1 is -4.29%, and YTD is -4.29%, and 2024 is 19.52%.

About CAPITAL INTERNATIONAL SARL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $4.4 Billions as of 31 Mar, 2025.

The top stock holdings of CAPITAL INTERNATIONAL SARL are META, MSFT, AVGO. The fund has invested 5.4% of it's portfolio in META PLATFORMS INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), WARNER MUSIC GROUP CORP (WMG) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), WASTE CONNECTIONS INC (WCN) and JOHNSON & JOHNSON (JNJ). CAPITAL INTERNATIONAL SARL opened new stock positions in ROBLOX CORP (RBLX), WYNN RESORTS LTD (WYNN) and DUOLINGO INC (DUOL). The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), FTAI AVIATION LTD (FTAI) and INTEL CORP (INTC).

CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of -4.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.

New Buys

Ticker	$ Bought
roblox corp	13,481,800
wynn resorts ltd	8,348,000
duolingo inc	4,771,450
xpo inc	4,231,120
arm holdings plc	4,155,630
parker-hannifin corp	3,909,080
3m co	3,060,420
air prods & chems inc	2,357,000

New stocks bought by CAPITAL INTERNATIONAL SARL

Additions

Ticker	% Inc.
cooper cos inc	2,221
ftai aviation ltd	1,586
intel corp	833
amgen inc	540
lennox intl inc	380
truist finl corp	377
microstrategy inc	277
paychex inc	265

Additions to existing portfolio by CAPITAL INTERNATIONAL SARL

Reductions

Ticker	% Reduced
eaton corp plc	-95.87
waste connections inc	-81.99
johnson & johnson	-76.7
target corp	-73.75
equinix inc	-71.78
southwest airls co	-68.92
wells fargo co new	-67.89
united airls hldgs inc	-66.81

CAPITAL INTERNATIONAL SARL reduced stake in above stock

Sold off

Ticker	$ Sold
warner music group corp	-5,075,440
arista networks inc	-15,737,500
birkenstock holding plc	-2,836,850
toast inc	-1,696,820
dell technologies inc	-4,640,250
edison intl	-2,524,620
state str corp	-2,202,780
workday inc	-2,967,090

CAPITAL INTERNATIONAL SARL got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL SARL has about 19.2% of it's holdings in Technology sector.

Sector	%
Technology	19.2
Healthcare	14.4
Consumer Cyclical	13
Others	11.8
Communication Services	11.6
Financial Services	11.2
Industrials	9.5
Consumer Defensive	4.4
Basic Materials	2.6

Market Cap. Distribution

CAPITAL INTERNATIONAL SARL has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.5
MEGA-CAP	42.6
UNALLOCATED	12.1

Stocks belong to which Index?

About 81.3% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	18.3

Top 5 Winners (%)		%
BGNE	beigene ltd	45.0 %
PM	philip morris intl inc	28.5 %
CVS	cvs health corp	27.0 %
RGLD	royal gold inc	23.8 %
AJG	gallagher arthur j & co	21.4 %

Top 5 Winners ($)		$
PM	philip morris intl inc	18.0 M
VRTX	vertex pharmaceuticals inc	13.9 M
BGNE	beigene ltd	12.7 M
MELI	mercadolibre inc	6.8 M
AJG	gallagher arthur j & co	6.1 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-47.3 %
NFE	new fortress energy inc	-45.0 %
ILMN	illumina inc	-36.5 %
TSLA	tesla inc	-35.6 %
ON	on semiconductor corp	-34.8 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-66.1 M
TSLA	tesla inc	-64.2 M
MSFT	microsoft corp	-26.2 M
NVDA	nvidia corporation	-26.0 M
GOOG	alphabet inc	-15.6 M

CAPITAL INTERNATIONAL SARL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL SARL

CAPITAL INTERNATIONAL SARL has 285 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.38	412,199	237,575,000	added	7.49
Historical Trend of META PLATFORMS INC Position Held By CAPITAL INTERNATIONAL SARL What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.96	583,159	218,912,000	added	9.62

	AVGO	broadcom inc	3.84	1,011,650	169,381,000	reduced	-6.61

	TSLA	tesla inc	2.63	448,006	116,105,000	added	2.22

	NVDA	nvidia corporation	2.45	997,834	108,145,000	reduced	-1.76

	LLY	eli lilly & co	2.32	123,766	102,220,000	added	14.99

	NFLX	netflix inc	2.22	105,288	98,184,200	added	0.83

	AMZN	amazon com inc	2.08	482,293	91,761,100	added	8.4

	VRTX	vertex pharmaceuticals inc	2.04	186,171	90,259,400	added	10.43

	JPM	jpmorgan chase & co.	2.00	360,714	88,483,100	added	9.08

	AAPL	apple inc	1.96	390,024	86,636,000	added	33.45

	PM	philip morris intl inc	1.84	511,052	81,119,300	added	11.66

	GOOG	alphabet inc	1.67	471,153	73,608,200	added	14.17

	V	visa inc	1.43	180,472	63,248,200	added	10.47

		shopify inc	1.29	598,971	57,189,800	added	1.95

	COST	costco whsl corp new	1.28	59,906	56,657,900	reduced	-0.73

	RCL	royal caribbean group	1.28	274,446	56,382,200	added	9.67

	MELI	mercadolibre inc	1.26	28,485	55,570,500	added	4.19

	MA	mastercard incorporated	1.23	99,141	54,341,200	added	6.37

	GOOG	alphabet inc	1.13	323,134	49,969,400	added	0.18