CI

CAPITAL INTERNATIONAL SARL

13F
CAPITAL INTERNATIONAL SARL
Last update 2025-05-12 288 Stocks (19 new)
Value $4.42 Bil Turnover 12 %
Countries:
Top Holdings: META(5.38%)MSFT(4.96%)AVGO(3.84%)TSLA(2.63%)NVDA(2.45%)
Summary Stock Picks Current Portfolio
CAPITAL INTERNATIONAL SARL Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
412,199
237,575.0
+7.49%
5.380
+0.37%
0.020
+40.55%
+20.48%
1,770,790.4
Interactive Media
MSFT
Microsoft Corp
583,159
218,912.1
+9.62%
4.960
+0.44%
0.010
+38.94%
+21.47%
3,790,969.0
Software
AVGO
Broadcom Inc
1,011,652
169,380.9
-6.61%
3.840
-0.38%
0.020
+66.10%
+22.87%
1,332,681.5
Semiconductors
TSLA
Tesla Inc
448,006
116,105.2
+2.22%
2.630
+0.06%
0.010
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
NVDA
NVIDIA Corp
997,834
108,145.3
-1.76%
2.450
-0.06%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
LLY
Eli Lilly and Co
123,766
102,219.6
+14.99%
2.310
+0.30%
0.010
-7.94%
+0.34%
692,791.6
Drug Manufacturers
NFLX
Netflix Inc
105,288
98,184.2
+0.83%
2.220
+0.02%
0.020
+24.28%
+35.67%
514,617.8
Media - Diversified
AMZN
Amazon.com Inc
482,293
91,761.1
+8.40%
2.080
+0.16%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
VRTX
Vertex Pharmaceuticals Inc
186,171
90,259.4
+10.43%
2.040
+0.19%
0.070
-5.99%
+14.18%
118,077.9
Biotechnology
JPM
JPMorgan Chase & Co
360,714
88,483.1
+9.08%
2.000
+0.17%
0.010
+26.17%
+23.48%
800,897.6
Banks

CAPITAL INTERNATIONAL SARL's Historical Top Holdings Breakdowns

CAPITAL INTERNATIONAL SARL's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+0.49%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 33.45%
390,024
97,764
CAT
Caterpillar Inc
2025-03-31
Reduce
Reduce
-0.47%
●
326.75 ($356.21) 407.63
$413.71
16.14%
Reduce -47.46%
61,480
-55,541
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.44%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 9.62%
583,159
51,166
AMGN
Amgen Inc
2025-03-31
Add
Add
+0.41%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Add 540.23%
69,952
59,026
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.38%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -6.61%
1,011,652
-71,610
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.37%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 7.49%
412,199
28,717
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
77.48 ($101.39) 129.82
$111.78
10.25%
Sold Out
0
-142,382
SBUX
Starbucks Corp
2025-03-31
Add
Add
+0.34%
●
92.17 ($103.37) 115.81
$93.80
-9.26%
Add 53.63%
432,261
150,899
RBLX
Roblox Corp
2025-03-31
New Buy
New Buy
+0.31%
●
53.77 ($62.86) 75.47
$124.50
98.06%
New holding
231,288
231,288
TMO
Thermo Fisher Scientific Inc
2025-03-31
Add
Add
+0.31%
●
497.6 ($541.6) 606.74
$414.75
-23.42%
Add 39.59%
96,707
27,426

CAPITAL INTERNATIONAL SARL Total Holding History ($B)

To

CAPITAL INTERNATIONAL SARL's Asset Allocation

To

CAPITAL INTERNATIONAL SARL Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CAPITAL INTERNATIONAL SARL's Hypothetical Growth since 2025-03-31

CAPITAL INTERNATIONAL SARL's Yearly Returns

Year Portfolio % % Excess Gain %

CAPITAL INTERNATIONAL SARL's Holdings Heat Map

Size field:

CAPITAL INTERNATIONAL SARL's Holdings Bubble Chart

CAPITAL INTERNATIONAL SARL News

  • 1

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