Capital International Sarl

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
288
Total value ($000)
$4,416,160
Net value change ($000)
+83,524 (1.9%)
New positions
20
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PM 26,035 47.3%
VRTX 22,367 32.9%
LLY 19,127 23.0%
AMGN 18,946 665.2%
SBUX 16,726 65.1%
RBLX 13,482 NEW
AAPL 13,448 18.4%
DB 13,106 55.9%
META 13,042 5.8%
GE 12,826 44.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -81,762 -32.6%
TSLA -60,882 -34.4%
NVDA -28,254 -20.7%
CAT -22,175 -52.2%
ANET -15,737 -100.0%
DHR -11,927 -31.7%
GOOGL -11,090 -18.2%
HLT -10,064 -27.7%
BKNG -9,609 -16.3%
BX -9,419 -32.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type