Filed: 8/13/2025ACC: 0001422848-25-000148
📋 What this filing means
CAPITAL INTERNATIONAL SARL filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$5.21B
Total AUM (reported)
36.74M
Total Shares
Allocation by class
COM$3.47B66.6%
CL A$517.86M9.9%
COM NEW$227.30M4.4%
SHS$103.46M2.0%
SPONSORED ADS$92.65M1.8%
CAP STK CL C$80.03M1.5%
CL A SUB VTG SHS$75.13M1.4%
Portfolio Concentration
Top 3$907.82M17.4%
4–10$839.46M16.1%
11–25$984.07M18.9%
Rest$2.47B47.5%
Top 3 weight
17.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 36.74M
Sole
Full voting authority
34.58M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.16M
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole0
Shared0
Other287
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings287
Rows:
META PLATFORMS INC
DFNDShares441.13K
TypeSH
Market value$325.59M
6.25%
Sole
412.43K
Shared
0.00
None
28.69K
MICROSOFT CORP
DFNDShares618.96K
TypeSH
Market value$307.88M
5.91%
Sole
581K
Shared
0.00
None
37.96K
BROADCOM INC
DFNDShares995.29K
TypeSH
Market value$274.35M
5.27%
Sole
942.72K
Shared
0.00
None
52.56K
TESLA INC
DFNDShares471.15K
TypeSH
Market value$149.67M
2.87%
Sole
437.47K
Shared
0.00
None
33.68K
NETFLIX INC
DFNDShares110.44K
TypeSH
Market value$147.90M
2.84%
Sole
102.94K
Shared
0.00
None
7.50K
NVIDIA CORPORATION
DFNDShares899.26K
TypeSH
Market value$142.07M
2.73%
Sole
842.89K
Shared
0.00
None
56.37K
JPMORGAN CHASE & CO.
DFNDShares349.59K
TypeSH
Market value$101.35M
1.95%
Sole
330.57K
Shared
0.00
None
19.02K
PHILIP MORRIS INTL INC
DFNDShares551.58K
TypeSH
Market value$100.46M
1.93%
Sole
530.25K
Shared
0.00
None
21.34K
VERTEX PHARMACEUTICALS INC
DFNDShares223.39K
TypeSH
Market value$99.45M
1.91%
Sole
209.19K
Shared
0.00
None
14.20K
ELI LILLY & CO
DFNDShares126.43K
TypeSH
Market value$98.56M
1.89%
Sole
118.32K
Shared
0.00
None
8.11K
ROYAL CARIBBEAN GROUP
DFNDShares289.67K
TypeSH
Market value$90.71M
1.74%
Sole
271K
Shared
0.00
None
18.67K
AMAZON COM INC
DFNDShares409.72K
TypeSH
Market value$89.89M
1.73%
Sole
387.55K
Shared
0.00
None
22.18K
ALPHABET INC
DFNDShares451.17K
TypeSH
Market value$80.03M
1.54%
Sole
427.74K
Shared
0.00
None
23.44K
SHOPIFY INC
DFNDShares651.32K
TypeSH
Market value$75.13M
1.44%
Sole
605.57K
Shared
0.00
None
45.75K
VISA INC
DFNDShares193.56K
TypeSH
Market value$68.73M
1.32%
Sole
182.42K
Shared
0.00
None
11.15K
MERCADOLIBRE INC
DFNDShares25.15K
TypeSH
Market value$65.73M
1.26%
Sole
23.66K
Shared
0.00
None
1.49K
ALPHABET INC
DFNDShares360.35K
TypeSH
Market value$63.50M
1.22%
Sole
342.47K
Shared
0.00
None
17.88K
BOOKING HOLDINGS INC
DFNDShares10.83K
TypeSH
Market value$62.69M
1.20%
Sole
10.09K
Shared
0.00
None
742.00
GE AEROSPACE
DFNDShares239.16K
TypeSH
Market value$61.56M
1.18%
Sole
230.69K
Shared
0.00
None
8.47K
COSTCO WHSL CORP NEW
DFNDShares62K
TypeSH
Market value$61.38M
1.18%
Sole
57.74K
Shared
0.00
None
4.26K
MASTERCARD INCORPORATED
DFNDShares103.38K
TypeSH
Market value$58.09M
1.12%
Sole
98.12K
Shared
0.00
None
5.26K
CARRIER GLOBAL CORPORATION
DFNDShares792.30K
TypeSH
Market value$57.99M
1.11%
Sole
741.04K
Shared
0.00
None
51.25K
INTUITIVE SURGICAL INC
DFNDShares100.81K
TypeSH
Market value$54.78M
1.05%
Sole
93.63K
Shared
0.00
None
7.18K
CLOUDFLARE INC
DFNDShares242.04K
TypeSH
Market value$47.40M
0.91%
Sole
224.72K
Shared
0.00
None
17.32K
CHUBB LIMITED
DFNDShares160.40K
TypeSH
Market value$46.47M
0.89%
Sole
149.94K
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 441.13K | SH | $325.59M 6.25% | 412.43K | 0.00 | 28.69K |
MICROSOFT CORPDFND | COM | 618.96K | SH | $307.88M 5.91% | 581K | 0.00 | 37.96K |
BROADCOM INCDFND | COM | 995.29K | SH | $274.35M 5.27% | 942.72K | 0.00 | 52.56K |
TESLA INCDFND | COM | 471.15K | SH | $149.67M 2.87% | 437.47K | 0.00 | 33.68K |
NETFLIX INCDFND | COM | 110.44K | SH | $147.90M 2.84% | 102.94K | 0.00 | 7.50K |
NVIDIA CORPORATIONDFND | COM | 899.26K | SH | $142.07M 2.73% | 842.89K | 0.00 | 56.37K |
JPMORGAN CHASE & CO.DFND | COM | 349.59K | SH | $101.35M 1.95% | 330.57K | 0.00 | 19.02K |
PHILIP MORRIS INTL INCDFND | COM | 551.58K | SH | $100.46M 1.93% | 530.25K | 0.00 | 21.34K |
VERTEX PHARMACEUTICALS INCDFND | COM | 223.39K | SH | $99.45M 1.91% | 209.19K | 0.00 | 14.20K |
ELI LILLY & CODFND | COM | 126.43K | SH | $98.56M 1.89% | 118.32K | 0.00 | 8.11K |
ROYAL CARIBBEAN GROUPDFND | COM | 289.67K | SH | $90.71M 1.74% | 271K | 0.00 | 18.67K |
AMAZON COM INCDFND | COM | 409.72K | SH | $89.89M 1.73% | 387.55K | 0.00 | 22.18K |
ALPHABET INCDFND | CAP STK CL C | 451.17K | SH | $80.03M 1.54% | 427.74K | 0.00 | 23.44K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 651.32K | SH | $75.13M 1.44% | 605.57K | 0.00 | 45.75K |
VISA INCDFND | COM CL A | 193.56K | SH | $68.73M 1.32% | 182.42K | 0.00 | 11.15K |
MERCADOLIBRE INCDFND | COM | 25.15K | SH | $65.73M 1.26% | 23.66K | 0.00 | 1.49K |
ALPHABET INCDFND | CAP STK CL A | 360.35K | SH | $63.50M 1.22% | 342.47K | 0.00 | 17.88K |
BOOKING HOLDINGS INCDFND | COM | 10.83K | SH | $62.69M 1.20% | 10.09K | 0.00 | 742.00 |
GE AEROSPACEDFND | COM NEW | 239.16K | SH | $61.56M 1.18% | 230.69K | 0.00 | 8.47K |
COSTCO WHSL CORP NEWDFND | COM | 62K | SH | $61.38M 1.18% | 57.74K | 0.00 | 4.26K |
MASTERCARD INCORPORATEDDFND | CL A | 103.38K | SH | $58.09M 1.12% | 98.12K | 0.00 | 5.26K |
CARRIER GLOBAL CORPORATIONDFND | COM | 792.30K | SH | $57.99M 1.11% | 741.04K | 0.00 | 51.25K |
INTUITIVE SURGICAL INCDFND | COM NEW | 100.81K | SH | $54.78M 1.05% | 93.63K | 0.00 | 7.18K |
CLOUDFLARE INCDFND | CL A COM | 242.04K | SH | $47.40M 0.91% | 224.72K | 0.00 | 17.32K |
CHUBB LIMITEDDFND | COM | 160.40K | SH | $46.47M 0.89% | 149.94K | 0.00 | 10.46K |
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