Filed: 11/13/2025ACC: 0001065349-25-000007
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$5.79B
Total AUM (reported)
37.79M
Total Shares
Allocation by class
COM$3.79B65.5%
CL A$547.12M9.5%
COM NEW$264.20M4.6%
SPONSORED ADS$123.07M2.1%
SHS$115.93M2.0%
CAP STK CL C$114.82M2.0%
CAP STK CL A$108.23M1.9%
Portfolio Concentration
Top 3$1.04B17.9%
4–10$975.69M16.9%
11–25$1.10B18.9%
Rest$2.68B46.3%
Top 3 weight
17.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 37.79M
Sole
Full voting authority
35.12M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other280
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings280
Rows:
MICROSOFT CORP
DFNDShares676.51K
TypeSH
Market value$350.40M
6.05%
Sole
623.27K
Shared
0.00
None
53.24K
META PLATFORMS INC
DFNDShares472.29K
TypeSH
Market value$346.84M
5.99%
Sole
432.83K
Shared
0.00
None
39.46K
BROADCOM INC
DFNDShares1.03M
TypeSH
Market value$339.62M
5.87%
Sole
957.84K
Shared
0.00
None
71.61K
TESLA INC
DFNDShares520.73K
TypeSH
Market value$231.58M
4.00%
Sole
473.17K
Shared
0.00
None
47.56K
NVIDIA CORPORATION
DFNDShares940.23K
TypeSH
Market value$175.43M
3.03%
Sole
868.11K
Shared
0.00
None
72.12K
NETFLIX INC
DFNDShares108.17K
TypeSH
Market value$129.69M
2.24%
Sole
98.62K
Shared
0.00
None
9.55K
JPMORGAN CHASE & CO.
DFNDShares370.30K
TypeSH
Market value$116.80M
2.02%
Sole
344.19K
Shared
0.00
None
26.11K
ALPHABET INC
DFNDShares471.43K
TypeSH
Market value$114.82M
1.98%
Sole
438.52K
Shared
0.00
None
32.90K
ALPHABET INC
DFNDShares445.20K
TypeSH
Market value$108.23M
1.87%
Sole
415.16K
Shared
0.00
None
30.03K
PHILIP MORRIS INTL INC
DFNDShares611.26K
TypeSH
Market value$99.15M
1.71%
Sole
587.71K
Shared
0.00
None
23.55K
ROYAL CARIBBEAN GROUP
DFNDShares304.98K
TypeSH
Market value$98.69M
1.70%
Sole
279.71K
Shared
0.00
None
25.27K
ELI LILLY & CO
DFNDShares128.38K
TypeSH
Market value$97.96M
1.69%
Sole
117.79K
Shared
0.00
None
10.59K
SHOPIFY INC
DFNDShares636.49K
TypeSH
Market value$94.59M
1.63%
Sole
579.38K
Shared
0.00
None
57.10K
AMAZON COM INC
DFNDShares430.19K
TypeSH
Market value$94.46M
1.63%
Sole
400.08K
Shared
0.00
None
30.11K
VERTEX PHARMACEUTICALS INC
DFNDShares225.73K
TypeSH
Market value$88.41M
1.53%
Sole
207.22K
Shared
0.00
None
18.52K
GE AEROSPACE
DFNDShares267.83K
TypeSH
Market value$80.57M
1.39%
Sole
252.23K
Shared
0.00
None
15.60K
VISA INC
DFNDShares203.81K
TypeSH
Market value$69.58M
1.20%
Sole
188.45K
Shared
0.00
None
15.37K
MERCADOLIBRE INC
DFNDShares26.40K
TypeSH
Market value$61.70M
1.07%
Sole
24.35K
Shared
0.00
None
2.05K
BOOKING HOLDINGS INC
DFNDShares11.41K
TypeSH
Market value$61.63M
1.06%
Sole
10.39K
Shared
0.00
None
1.02K
TRIP COM GROUP LTD
DFNDShares803.52K
TypeSH
Market value$60.42M
1.04%
Sole
728.60K
Shared
0.00
None
74.92K
COSTCO WHSL CORP NEW
DFNDShares64.34K
TypeSH
Market value$59.56M
1.03%
Sole
58.55K
Shared
0.00
None
5.79K
ALNYLAM PHARMACEUTICALS INC
DFNDShares129.70K
TypeSH
Market value$59.14M
1.02%
Sole
117.80K
Shared
0.00
None
11.90K
ASML HOLDING N V
DFNDShares59.36K
TypeSH
Market value$57.47M
0.99%
Sole
54.45K
Shared
0.00
None
4.91K
APPLE INC
DFNDShares220.02K
TypeSH
Market value$56.02M
0.97%
Sole
211.03K
Shared
0.00
None
8.99K
MASTERCARD INCORPORATED
DFNDShares96.83K
TypeSH
Market value$55.08M
0.95%
Sole
90.52K
Shared
0.00
None
6.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 676.51K | SH | $350.40M 6.05% | 623.27K | 0.00 | 53.24K |
META PLATFORMS INCDFND | CL A | 472.29K | SH | $346.84M 5.99% | 432.83K | 0.00 | 39.46K |
BROADCOM INCDFND | COM | 1.03M | SH | $339.62M 5.87% | 957.84K | 0.00 | 71.61K |
TESLA INCDFND | COM | 520.73K | SH | $231.58M 4.00% | 473.17K | 0.00 | 47.56K |
NVIDIA CORPORATIONDFND | COM | 940.23K | SH | $175.43M 3.03% | 868.11K | 0.00 | 72.12K |
NETFLIX INCDFND | COM | 108.17K | SH | $129.69M 2.24% | 98.62K | 0.00 | 9.55K |
JPMORGAN CHASE & CO.DFND | COM | 370.30K | SH | $116.80M 2.02% | 344.19K | 0.00 | 26.11K |
ALPHABET INCDFND | CAP STK CL C | 471.43K | SH | $114.82M 1.98% | 438.52K | 0.00 | 32.90K |
ALPHABET INCDFND | CAP STK CL A | 445.20K | SH | $108.23M 1.87% | 415.16K | 0.00 | 30.03K |
PHILIP MORRIS INTL INCDFND | COM | 611.26K | SH | $99.15M 1.71% | 587.71K | 0.00 | 23.55K |
ROYAL CARIBBEAN GROUPDFND | COM | 304.98K | SH | $98.69M 1.70% | 279.71K | 0.00 | 25.27K |
ELI LILLY & CODFND | COM | 128.38K | SH | $97.96M 1.69% | 117.79K | 0.00 | 10.59K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 636.49K | SH | $94.59M 1.63% | 579.38K | 0.00 | 57.10K |
AMAZON COM INCDFND | COM | 430.19K | SH | $94.46M 1.63% | 400.08K | 0.00 | 30.11K |
VERTEX PHARMACEUTICALS INCDFND | COM | 225.73K | SH | $88.41M 1.53% | 207.22K | 0.00 | 18.52K |
GE AEROSPACEDFND | COM NEW | 267.83K | SH | $80.57M 1.39% | 252.23K | 0.00 | 15.60K |
VISA INCDFND | COM CL A | 203.81K | SH | $69.58M 1.20% | 188.45K | 0.00 | 15.37K |
MERCADOLIBRE INCDFND | COM | 26.40K | SH | $61.70M 1.07% | 24.35K | 0.00 | 2.05K |
BOOKING HOLDINGS INCDFND | COM | 11.41K | SH | $61.63M 1.06% | 10.39K | 0.00 | 1.02K |
TRIP COM GROUP LTDDFND | ADS | 803.52K | SH | $60.42M 1.04% | 728.60K | 0.00 | 74.92K |
COSTCO WHSL CORP NEWDFND | COM | 64.34K | SH | $59.56M 1.03% | 58.55K | 0.00 | 5.79K |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 129.70K | SH | $59.14M 1.02% | 117.80K | 0.00 | 11.90K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 59.36K | SH | $57.47M 0.99% | 54.45K | 0.00 | 4.91K |
APPLE INCDFND | COM | 220.02K | SH | $56.02M 0.97% | 211.03K | 0.00 | 8.99K |
MASTERCARD INCORPORATEDDFND | CL A | 96.83K | SH | $55.08M 0.95% | 90.52K | 0.00 | 6.31K |
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