Capital International Sarl

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 288Value: $4.4BLatest: 2025Q1

Capital International Sarl is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 288 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GRAB",
  "GLOB",
  "TRU",
  "RRX",
  null,
  "FTAI",
  "AES",
  null,
  "PCG",
  "QSR",
  "SOBO.TO",
  "ARM",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BRO",
  "BSX",
  "CCI",
  "COF",
  "RYAAY",
  "SAND",
  "EOG",
  "VTMX",
  "ULS",
  "MMYT",
  "FCX",
  "FITB",
  "LEGN",
  "GILD",
  null,
  "GIS",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "FNV",
  "FE",
  "UNP",
  "GGB",
  "ISRG",
  "HEI-A",
  "HWM",
  "AMAT",
  "BKNG",
  "META",
  null,
  "NFE",
  null,
  "LHX",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQIX",
  "EQT",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "RCL",
  "MNST",
  "EWBC",
  null,
  "AWI",
  null,
  "MOD",
  "TSCO",
  "MTD",
  "GDDY",
  "TSM",
  "ETR",
  "BN.TO",
  "VRTX",
  "EA",
  "SAIA",
  "SRPT",
  "RGLD",
  "ATO",
  "ARE",
  "MTN",
  "AON",
  "HAL",
  "ACGL",
  "USFD",
  "ALB",
  "AXON",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "DLTR",
  "AJG",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  "BKR",
  "HTHT",
  "BZ",
  "KT",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "LUV",
  "ARMK",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VLTO",
  "V",
  "VICI",
  "WFC",
  "WELL",
  "WPM",
  "WYNN",
  "YUM",
  "XPO",
  "DTE",
  "G",
  "CNQ",
  "JKHY",
  "NSC",
  "JCI",
  "MOH",
  "KDP",
  "TFII",
  "ON",
  "TRP",
  "TCOM",
  "CRM",
  "RVTY",
  "RBLX",
  "SPOT",
  "LII",
  "GEV",
  "MELI",
  "EXR",
  "FDX",
  "AME",
  "LULU",
  "BAC",
  null,
  null,
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BG",
  "CM",
  "CNI",
  "CARR",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "NET",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DFS",
  "ADI",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 288
Total Value: 4416159906
Accession Number: 0000732812-25-000013
Form Type: 13F-HR
CIK: capital-international-sarl
Manager Name: Capital-International-Sarl

Data Enrichment

97% identified

278 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Meta Platforms, Inc.

META|30303M102

Shares:412.2K

Value:$237.6M

% of Portfolio:5.4% ($237.6M/$4.4B)

MICROSOFT CORP

MSFT|594918104

Shares:583.2K

Value:$218.9M

% of Portfolio:5.0% ($218.9M/$4.4B)

Broadcom Inc.

AVGO|11135F101

Shares:1.0M

Value:$169.4M

% of Portfolio:3.8% ($169.4M/$4.4B)

Tesla, Inc.

TSLA|88160R101

Shares:448.0K

Value:$116.1M

% of Portfolio:2.6% ($116.1M/$4.4B)

NVIDIA CORP

NVDA|67066G104

Shares:997.8K

Value:$108.1M

% of Portfolio:2.4% ($108.1M/$4.4B)

ELI LILLY & Co

LLY|532457108

Shares:123.8K

Value:$102.2M

% of Portfolio:2.3% ($102.2M/$4.4B)

NETFLIX INC

NFLX|64110L106

Shares:105.3K

Value:$98.2M

% of Portfolio:2.2% ($98.2M/$4.4B)

AMAZON COM INC

AMZN|023135106

Shares:482.3K

Value:$91.8M

% of Portfolio:2.1% ($91.8M/$4.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:186.2K

Value:$90.3M

% of Portfolio:2.0% ($90.3M/$4.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:360.7K

Value:$88.5M

% of Portfolio:2.0% ($88.5M/$4.4B)

Apple Inc.

AAPL|037833100

Shares:390.0K

Value:$86.6M

% of Portfolio:2.0% ($86.6M/$4.4B)

Philip Morris International Inc.

PM|718172109

Shares:511.1K

Value:$81.1M

% of Portfolio:1.8% ($81.1M/$4.4B)

Alphabet Inc.

GOOG|02079K107

Shares:471.2K

Value:$73.6M

% of Portfolio:1.7% ($73.6M/$4.4B)

VISA INC.

V|92826C839

Shares:180.5K

Value:$63.2M

% of Portfolio:1.4% ($63.2M/$4.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:599.0K

Value:$57.2M

% of Portfolio:1.3% ($57.2M/$4.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:59.9K

Value:$56.7M

% of Portfolio:1.3% ($56.7M/$4.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:274.4K

Value:$56.4M

% of Portfolio:1.3% ($56.4M/$4.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:28.5K

Value:$55.6M

% of Portfolio:1.3% ($55.6M/$4.4B)

Mastercard Inc

MA|57636Q104

Shares:99.1K

Value:$54.3M

% of Portfolio:1.2% ($54.3M/$4.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:323.1K

Value:$50.0M

% of Portfolio:1.1% ($50.0M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	412.2K	QoQ +7.48% (+28.7K) YoY +41.10% (+120.1K)	All Managers (Combined)	$237.6M	5.4% ($237.6M/$4.4B)	QoQ +5.80% (+$13.0M) YoY +67.48% (+$95.7M)
MICROSOFT CORP(MSFTcusip594918104)	583.2K	QoQ +9.61% (-51.2K) YoY +32.65% (+143.6K)	All Managers (Combined)	$218.9M	5.0% ($218.9M/$4.4B)	QoQ -2.37% (-$5.3M) YoY +18.36% (+$34.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.0M	QoQ -6.61% (-71.6K) YoY +964.71% (+916.6K)	All Managers (Combined)	$169.4M	3.8% ($169.4M/$4.4B)	QoQ -32.55% (-$81.8M) YoY +34.49% (+$43.4M)
Tesla, Inc.(TSLAcusip88160R101)	448.0K	QoQ +2.22% (-9.7K) YoY +39.66% (+127.2K)	All Managers (Combined)	$116.1M	2.6% ($116.1M/$4.4B)	QoQ -34.39% (-$60.9M) YoY +105.90% (+$59.7M)
NVIDIA CORP(NVDAcusip67066G104)	997.8K	QoQ -1.75% (-17.9K) YoY +1399.05% (+931.3K)	All Managers (Combined)	$108.1M	2.4% ($108.1M/$4.4B)	QoQ -20.71% (-$28.3M) YoY +79.80% (+$48.0M)
ELI LILLY & Co(LLYcusip532457108)	123.8K	QoQ +14.98% (+16.1K) YoY +40.84% (+35.9K)	All Managers (Combined)	$102.2M	2.3% ($102.2M/$4.4B)	QoQ +23.01% (+$19.1M) YoY +49.52% (+$33.9M)
NETFLIX INC(NFLXcusip64110L106)	105.3K	QoQ +0.83% (+868) YoY +27.84% (+22.9K)	All Managers (Combined)	$98.2M	2.2% ($98.2M/$4.4B)	QoQ +5.49% (+$5.1M) YoY +96.29% (+$48.2M)
AMAZON COM INC(AMZNcusip023135106)	482.3K	QoQ +8.39% (-37.4K) YoY +116.76% (+259.8K)	All Managers (Combined)	$91.8M	2.1% ($91.8M/$4.4B)	QoQ -5.99% (-$5.9M) YoY +128.64% (+$51.6M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	186.2K	QoQ +10.42% (+17.6K) YoY +59.83% (+69.7K)	All Managers (Combined)	$90.3M	2.0% ($90.3M/$4.4B)	QoQ +32.94% (+$22.4M) YoY +85.37% (+$41.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	360.7K	QoQ +9.08% (+30.0K) YoY +35.30% (+94.1K)	All Managers (Combined)	$88.5M	2.0% ($88.5M/$4.4B)	QoQ +11.62% (+$9.2M) YoY +65.70% (+$35.1M)
Apple Inc.(AAPLcusip037833100)	390.0K	QoQ +33.45% (+97.8K) YoY +99.53% (+194.6K)	All Managers (Combined)	$86.6M	2.0% ($86.6M/$4.4B)	QoQ +18.37% (+$13.4M) YoY +158.46% (+$53.1M)
Philip Morris International Inc.(PMcusip718172109)	511.1K	QoQ +11.65% (+53.4K) YoY +22.55% (+94.1K)	All Managers (Combined)	$81.1M	1.8% ($81.1M/$4.4B)	QoQ +47.26% (+$26.0M) YoY +112.33% (+$42.9M)
Alphabet Inc.(GOOGcusip02079K107)	471.2K	QoQ +14.16% (-58.5K) YoY +48.47% (+153.8K)	All Managers (Combined)	$73.6M	1.7% ($73.6M/$4.4B)	QoQ -6.33% (-$5.0M) YoY +52.34% (+$25.3M)
VISA INC.(Vcusip92826C839)	180.5K	QoQ +10.46% (+17.1K) YoY +62.94% (+69.7K)	All Managers (Combined)	$63.2M	1.4% ($63.2M/$4.4B)	QoQ +22.49% (+$11.6M) YoY +104.62% (+$32.3M)
SHOPIFY INC.(SHOPcusip82509L107)	599.0K	QoQ +1.95% (-11.5K) YoY +91.54% (+286.3K)	All Managers (Combined)	$57.2M	1.3% ($57.2M/$4.4B)	QoQ -8.44% (-$5.3M) YoY +136.99% (+$33.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	59.9K	QoQ -0.72% (-440) YoY +30.26% (+13.9K)	All Managers (Combined)	$56.7M	1.3% ($56.7M/$4.4B)	QoQ +2.46% (-$1.4M) YoY +68.15% (+$23.0M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	274.4K	QoQ +9.66% (-24.2K) YoY +40.89% (+79.7K)	All Managers (Combined)	$56.4M	1.3% ($56.4M/$4.4B)	QoQ -2.33% (-$1.3M) YoY +108.21% (+$29.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	28.5K	QoQ +4.18% (+1.1K) YoY +78.55% (+12.5K)	All Managers (Combined)	$55.6M	1.3% ($55.6M/$4.4B)	QoQ +19.53% (+$9.1M) YoY +130.38% (+$31.5M)
Mastercard Inc(MAcusip57636Q104)	99.1K	QoQ +6.37% (+5.9K) YoY +62.73% (+38.2K)	All Managers (Combined)	$54.3M	1.2% ($54.3M/$4.4B)	QoQ +10.72% (+$5.3M) YoY +85.22% (+$25.0M)
Alphabet Inc.(GOOGLcusip02079K305)	323.1K	QoQ +0.18% (-585) YoY +3.65% (+11.4K)	All Managers (Combined)	$50.0M	1.1% ($50.0M/$4.4B)	QoQ -18.16% (-$11.1M) YoY +6.20% (+$2.9M)