Capital International Sarl

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$7,368,823
Net value change ($000)
+307,228 (4.4%)
New positions
10
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 129,651 40.7%
MSFT 102,594 43.6%
SK HYNIX INC 41,929 NEW
NET 37,641 49.7%
SHOP 28,964 29.2%
ONC 25,431 50.8%
AAPL 25,275 22.7%
AMD 24,763 269.9%
NVDA 22,077 6.7%
INTC 21,056 24.5%
Top Reduces (Value $000, Stocks/ETFs)
AZN -77,774 -41.6%
KLAC -57,029 -41.9%
MU -29,853 -14.7%
TSLA -28,719 -11.2%
RBLX -19,220 -86.6%
BKNG -18,297 -56.8%
RCL -17,706 -13.7%
AMX -16,862 -100.0%
ULS -13,768 -63.8%
FTAI -13,381 -31.4%
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