Capital International Sarl
•CIK: 1065349•Filing: Q4 2025
Capital International Sarl, with $6.2 billion in assets under management, is known for its concentrated portfolio strategy, currently holding 300 positions with top holdings in tech giants like AVGO and MSFT. Recently, the fund has made notable moves by adding CB1A and BCLYF, which have surged by 995% and 528% respectively, while exiting positions in EA and MSI.
Total AUM
$6.2B
QoQ Performance
+7.6%
Positions
295
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
MSFT
META
AVGO5.7%
MSFT5.6%
META5.6%
TSLA3.8%
NVDA3.8%
LLY2.5%
GOOG2.4%
AMZN2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Technology28.7%
Consumer11.9%
Financial6.7%
Healthcare6.1%
Industrial2.8%
Materials2.1%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+83 more exited positions
Changes from Q3 2025
NEW8 new positions
↑118 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023