Capital International Sarl

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
287
Total value ($000)
$5,205,822
Net value change ($000)
+789,662 (17.9%)
New positions
15
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVGO 104,970 62.0%
MSFT 88,964 40.6%
META 88,015 37.0%
NFLX 49,714 50.6%
RCL 34,324 60.9%
NVDA 33,929 31.4%
TSLA 33,561 28.9%
KLAC 33,523 883.8%
NET 26,115 122.7%
RBLX 25,765 191.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -43,761 -50.5%
CAT -18,762 -92.5%
REGN -16,226 -36.5%
GDDY -14,794 -100.0%
BLK -11,355 -88.8%
ZTS -11,174 -88.5%
FDX -10,759 -79.2%
TMO -9,793 -20.4%
ABNB -9,398 -100.0%
UNH -8,724 -44.7%
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