Latest CAPITAL INTERNATIONAL SARL Stock Portfolio
CAPITAL INTERNATIONAL SARL Performance:
2025 Q3: 4.37%YTD: 12.38%2024: 21.01%
Performance for 2025 Q3 is 4.37%, and YTD is 12.38%, and 2024 is 21.01%.
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 $5.8 Billions as of 30 Sep, 2025.
The top stock holdings of CAPITAL INTERNATIONAL SARL are MSFT, META, AVGO. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off 3M CO (MMM), H WORLD GROUP LTD (HTHT) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VICI PPTYS INC (VICI) and AES CORP (AES). CAPITAL INTERNATIONAL SARL opened new stock positions in AMPHENOL CORP NEW (APH), TETRA TECH INC NEW (TTEK) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), D R HORTON INC (DHI) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of CAPITAL INTERNATIONAL SARL are MSFT, META, AVGO. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off 3M CO (MMM), H WORLD GROUP LTD (HTHT) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VICI PPTYS INC (VICI) and AES CORP (AES). CAPITAL INTERNATIONAL SARL opened new stock positions in AMPHENOL CORP NEW (APH), TETRA TECH INC NEW (TTEK) and FULL TRUCK ALLIANCE CO LTD (YMM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), D R HORTON INC (DHI) and CHIPOTLE MEXICAN GRILL INC (CMG).
CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 10,202,000 |
| tetra tech inc new | 6,243,130 |
| full truck alliance co ltd | 3,430,800 |
| southern co | 1,560,390 |
| icon plc | 1,486,100 |
| argenx se | 1,363,750 |
| advanced drain sys inc del | 1,297,400 |
| fair isaac corp | 659,970 |
New stocks bought by CAPITAL INTERNATIONAL SARL
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 375 |
| d r horton inc | 272 |
| chipotle mexican grill inc | 271 |
| watsco inc | 238 |
| oracle corp | 222 |
| brown & brown inc | 202 |
| agnico eagle mines ltd | 143 |
| kanzhun limited | 116 |
Additions to existing portfolio by CAPITAL INTERNATIONAL SARL
Reductions
| Ticker | % Reduced |
|---|---|
| honeywell intl inc | -94.27 |
| vici pptys inc | -85.79 |
| aes corp | -82.45 |
| take-two interactive softwar | -82.21 |
| novo-nordisk a s | -80.73 |
| arch cap group ltd | -75.54 |
| general mls inc | -70.39 |
| parker-hannifin corp | -69.66 |
CAPITAL INTERNATIONAL SARL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy inc | -528,673 |
| grab holdings limited | -311,080 |
| h world group ltd | -2,049,510 |
| 3m co | -4,704,670 |
| legend biotech corp | -985,131 |
| cms energy corp | -1,288,950 |
| southwest airls co | -553,653 |
| entergy corp new | -1,304,820 |
CAPITAL INTERNATIONAL SARL got rid off the above stocks
Sector Distribution
CAPITAL INTERNATIONAL SARL has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Communication Services | 13.8 |
| Consumer Cyclical | 13.1 |
| Others | 13 |
| Healthcare | 11.6 |
| Financial Services | 9.5 |
| Industrials | 8.5 |
| Consumer Defensive | 3.7 |
| Basic Materials | 2.2 |
Market Cap. Distribution
CAPITAL INTERNATIONAL SARL has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 13.3 |
Stocks belong to which Index?
About 78.9% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.9 |
| Others | 20.6 |
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 277 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 220,021 | 56,023,900 | added | 5.29 | ||
| ABBV | abbvie inc | 0.16 | 40,542 | 9,387,100 | reduced | -2.46 | ||
| ABT | abbott labs | 0.71 | 308,147 | 41,273,200 | added | 4.2 | ||
| ACGL | arch cap group ltd | 0.04 | 26,162 | 2,373,680 | reduced | -75.54 | ||
| ACN | accenture plc ireland | 0.08 | 19,187 | 4,731,510 | added | 27.55 | ||
| ADBE | adobe inc | 0.01 | 2,100 | 740,775 | reduced | -9.79 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.01 | 53,668 | 706,271 | reduced | -82.45 | ||
| AJG | gallagher arthur j & co | 0.55 | 103,449 | 32,042,300 | added | 4.12 | ||
| ALB | albemarle corp | 0.02 | 12,099 | 980,987 | reduced | -5.71 | ||
| ALB | albemarle corp | 0.01 | 13,279 | 503,009 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.17 | 79,861 | 10,000,200 | added | 107 | ||
| ALNY | alnylam pharmaceuticals inc | 1.02 | 129,702 | 59,144,100 | added | 1.1 | ||
| AMAT | applied matls inc | 0.06 | 17,733 | 3,630,650 | reduced | -3.87 | ||
| AME | ametek inc | 0.05 | 15,910 | 2,991,080 | reduced | -12.54 | ||
| AMGN | amgen inc | 0.61 | 125,120 | 35,308,900 | added | 58.24 | ||
| AMT | american tower corp new | 0.01 | 4,384 | 843,131 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 0.48 | 1,331,950 | 27,970,900 | added | 4.84 | ||
| AMZN | amazon com inc | 1.63 | 430,188 | 94,456,400 | added | 4.99 | ||
| AON | aon plc | 0.52 | 84,764 | 30,225,100 | added | 6.94 | ||