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Capital International SARL
Capital International Management Company Sàrl is an affiliate of Capital Group, one of the world's largest and most established investment management organizations, which traces its roots to 1931. Headquartered in Luxembourg, the firm specializes in managing and advising investment funds primarily for institutional and private clients on a global basis. It is part of a wider group that operates across Europe, North America, and Asia, employs thousands of staff at the parent level, and manages a broad range of equity, fixed-income, and multi-asset strategies designed to help long-term investors pursue their goals.
Investment Strategy
Capital International Management Company leverages The Capital System™, which integrates independent high-conviction decision making from several investment teams to achieve its clients’ objectives. The approach relies on bottom-up, fundamental research, active management, long-term focus, and a rigorous analysis of material environmental, social, and governance (ESG) factors. Portfolios are typically diversified across equities, fixed income, and other asset classes, tailored to specific client goals, policies, and constraints. The investment philosophy emphasizes sustainability, risk management, and the delivery of superior long-term results for institutional and private investors.
Latest 13F Filing Activity
Capital International SARL filed their most recent 13F report on Jun 30, 2025 disclosing 281 equity positions with a total 13F market value of $5B. The fund increased holdings in Broadcom Inc., Microsoft Corp., Meta Platforms Inc. among other positions. Capital International SARL reduced exposure to Apple Inc., Caterpillar Inc., Regeneron Pharmaceuticals among others.
Top Holdings
Equity Positions (281)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 6.25% | $325.6M | 441,125 | $391.23 | $738.09 | +$88.0M |
M MSFT | MICROSOFT CORP | 5.91% | $307.9M | 618,958 | $317.03 | $497.41 | +$89.0M |
A AVGO | BROADCOM INC | 5.27% | $274.4M | 995,287 | $69.26 | $275.65 | +$105.0M |
T TSLA | TESLA INC | 2.88% | $149.7M | 471,153 | $283.01 | $317.66 | +$33.6M |
N NFLX | NETFLIX INC | 2.84% | $147.9M | 110,443 | $559.75 | $1339.13 | +$49.7M |
Industry Allocation
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