Latest CAPITAL INTERNATIONAL SARL Stock Portfolio

CAPITAL INTERNATIONAL SARL Performance:

2025 Q4: -7%YTD: 8.45%2024: 22.19%

Performance for 2025 Q4 is -7%, and YTD is 8.45%, and 2024 is 22.19%.

About CAPITAL INTERNATIONAL SARL and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $6.2 Billions as of 31 Dec, 2025.

The top stock holdings of CAPITAL INTERNATIONAL SARL are AVGO, MSFT, META. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), MOTOROLA SOLUTIONS INC (MSI) and HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), BLACKROCK INC and ORACLE CORP (ORCL). CAPITAL INTERNATIONAL SARL opened new stock positions in TOTALENERGIES SE, ECOLAB INC (ECL) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ), NETFLIX INC (NFLX) and GARTNER INC (IT).

CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of -7% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	73,273,600
ecolab inc	28,176,300
reddit inc	10,651,500
mongodb inc	10,522,900
walmart inc	8,588,040
hewlett packard enterprise c	6,652,460
trane technologies plc	5,801,800
loar holdings inc	2,579,310

New stocks bought by CAPITAL INTERNATIONAL SARL

Additions

Ticker	% Inc.
constellation brands inc	968
netflix inc	656
gartner inc	530
icon plc	503
servicenow inc	467
kkr & co inc	309
intercontinental exchange in	309
coca cola co	267

Additions to existing portfolio by CAPITAL INTERNATIONAL SARL

Reductions

Ticker	% Reduced
morgan stanley	-87.00
blackrock inc	-83.85
oracle corp	-83.23
blackstone inc	-82.73
fiserv inc	-71.33
hilton worldwide hldgs inc	-69.86
charter communications inc n	-62.65
ferrari n v	-62.06

CAPITAL INTERNATIONAL SARL reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-10,860,000
electronic arts inc	-33,965,900
on semiconductor corp	-7,442,210
howmet aerospace inc	-21,815,300
dayforce inc	-7,162,980
palantir technologies inc	-13,274,900
motorola solutions inc	-22,011,700
transunion	-2,529,990

CAPITAL INTERNATIONAL SARL got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL SARL has about 23.4% of it's holdings in Technology sector.

Sector	%
Technology	23.4
Others	13.4
Consumer Cyclical	12.7
Healthcare	12.6
Communication Services	11.7
Financial Services	9.2
Industrials	8.5
Consumer Defensive	4.1
Basic Materials	2.6

Market Cap. Distribution

CAPITAL INTERNATIONAL SARL has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	39.1
UNALLOCATED	13.6

Stocks belong to which Index?

About 79.1% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
Others	20.3

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
MU	micron technology inc	65.8 %
ALB	albemarle corp	56.8 %
ATI	ati inc	41.1 %
LLY	eli lilly & co	37.3 %

Top 5 Winners ($)		$
LLY	eli lilly & co	42.9 M
GOOG	alphabet inc	33.6 M
GOOG	alphabet inc	28.6 M
MU	micron technology inc	25.9 M
AVGO	broadcom inc	16.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-74.7 %
DUOL	duolingo inc	-45.3 %
ARE	alexandria real estate eq in	-41.3 %
RBLX	roblox corp	-41.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-511.9 M
NOW	servicenow inc	-102.4 M
META	meta platforms inc	-37.1 M
MSFT	microsoft corp	-24.0 M
RBLX	roblox corp	-21.6 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 297 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.44	330,203	89,769,000	added	50.08

ABBV	abbvie inc	0.24	65,836	15,042,900	added	62.39

ABT	abbott labs	0.74	368,795	46,206,300	added	19.68

ACGL	arch cap group ltd	0.04	24,696	2,368,840	reduced	-5.6

ACN	accenture plc ireland	0.17	38,425	10,309,400	added	100

ADBE	adobe inc	0.01	2,100	734,979	unchanged	0.00

AES	aes corp	0.01	53,668	769,599	unchanged	0.00

AIG	american intl group inc	0.03	20,194	1,727,600	new

AJG	gallagher arthur j & co	0.63	151,289	39,152,100	added	46.25

ALB	albemarle corp	0.03	12,099	1,711,280	unchanged	0.00

ALB	albemarle corp	0.01	13,279	788,640	unchanged	0.00

ALGN	align technology inc	0.27	106,343	16,605,500	added	33.16

ALNY	alnylam pharmaceuticals inc	0.76	119,352	47,460,300	reduced	-7.98

AMAT	applied matls inc	0.12	29,160	7,493,830	added	64.44

AME	ametek inc	0.04	12,419	2,549,740	reduced	-21.94

AMGN	amgen inc	0.46	87,886	28,766,000	reduced	-29.76

AMT	american tower corp new	0.01	4,384	769,699	unchanged	0.00

AMX	america movil sab de cv	0.36	1,086,490	22,457,700	reduced	-18.43

AMZN	amazon com inc	2.11	568,943	131,323,000	added	32.25

AON	aon plc	0.38	66,641	23,516,300	reduced	-21.38