Capital International Sarl

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$5,788,031
Net value change ($000)
+582,209 (11.2%)
New positions
11
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
TSLA 81,913 54.7%
AVGO 65,273 23.8%
GOOGL 44,723 70.4%
MSFT 42,523 13.8%
GOOGL 34,782 43.5%
NVDA 33,354 23.5%
META 21,247 6.5%
TCOM 20,595 51.7%
SHOP 19,458 25.9%
GE 19,011 30.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -26,297 -94.8%
NFLX -18,208 -12.3%
HLT -16,934 -50.0%
VRTX -11,047 -11.1%
FCX -9,718 -40.3%
CARR -7,684 -13.3%
ACGL -7,364 -75.6%
ISRG -6,516 -11.9%
PLTR -6,355 -32.4%
SLB -5,334 -45.0%
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