Capital International Sarl
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,227,558
- Description
- Los Angeles California based institutional asset management platform with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and cross border allocation discipline for public markets focused allocations. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through scenario based allocation review and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 300 | 6,227,558 | 13F-HR | Capital International Sarl |
| Q3 2025 | 11/13/2025 | 280 | 5,788,031 | 13F-HR | Capital International Sarl |
| Q2 2025 | 8/13/2025 | 287 | 5,205,822 | 13F-HR | Capital International Sarl |
| Q1 2025 | 5/12/2025 | 288 | 4,416,160 | 13F-HR | Capital International Sarl |
| Q4 2024 | 2/13/2025 | 284 | 4,332,636 | 13F-HR | Capital International Sarl |
| Q3 2024 | 11/13/2024 | 275 | 3,892,222 | 13F-HR | Capital International Sarl |
| Q2 2024 | 8/13/2024 | 267 | 3,275,268 | 13F-HR | Capital International Sarl |
| Q1 2024 | 5/14/2024 | 247 | 3,016,261 | 13F-HR | Capital International Sarl |
| Q4 2023 | 2/13/2024 | 222 | 2,669,880 | 13F-HR | Capital International Sarl |
| Q3 2023 | 11/13/2023 | 220 | 2,185,606 | 13F-HR | Capital International Sarl |
| Q2 2023 | 8/11/2023 | 224 | 2,228,727 | 13F-HR | Capital International Sarl |
| Q1 2023 | 5/15/2023 | 224 | 1,980,855 | 13F-HR | Capital International Sarl |
| Q4 2022 | 2/14/2023 | 203 | 1,420,654 | 13F-HR | Capital International Sarl |
| Q3 2022 | 11/14/2022 | 210 | 1,238,353 | 13F-HR | Capital International Sarl |
| Q2 2022 | 8/15/2022 | 211 | 1,247,561 | 13F-HR | Capital International Sarl |
| Q1 2022 | 5/19/2022 | 258 | 2,016,395 | 13F-HR/A - RESTATEMENT | Capital International Sarl |
| Q1 2022 | 5/16/2022 | 248 | 1,991,327 | 13F-HR | Capital International Sarl |
| Q4 2021 | 2/14/2022 | 257 | 2,096,706 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q3 2021 | 11/15/2021 | 243 | 1,130,750 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q2 2021 | 8/16/2021 | 244 | 1,157,998 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q1 2021 | 5/14/2021 | 240 | 1,048,013 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q4 2020 | 2/16/2021 | 227 | 957,009 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q3 2020 | 11/16/2020 | 214 | 814,978 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q2 2020 | 8/14/2020 | 205 | 751,910 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q1 2020 | 5/15/2020 | 229 | 549,332 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q4 2019 | 2/18/2020 | 176 | 644,576 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q1 2014 | 5/15/2014 | 146 | 1,803,665 | 13F-HR | CAPITAL INTERNATIONAL SARL |
| Q4 2013 | 2/14/2014 | 140 | 1,866,223 | 13F-HR | CAPITAL INTERNATIONAL SARL |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.228 M | 100.0% | 439.5 K | 0 | 439.5 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
6,227,558
Holdings
300
QoQ value change ($000)
439,527
(7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.