Capital International Sarl Reduced Holdings in Q3 2025

Capital International Sarl

  • $5.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-112K
- 94.27%
$207.7 - $240.4 $23.3M - $27M
6.83K $1.44M
NFLX
Netflix Inc

Communication Services
-2.27K
- 2.06%
$1147.87 - $1297.18 $2.61M - $2.95M
108K $130M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-61.9K
- 48.64%
$259.44 - $278.65 $16.1M - $17.2M
65.4K $17M
FCX
Freeport Mcmoran Inc

Basic Materials
-189K
- 34.07%
$35.34 - $47.21 $6.69M - $8.94M
366K $14.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-80.8K
- 75.54%
$85.61 - $93.54 $6.92M - $7.56M
26.2K $2.37M
PLTR
Palantir Technologies Inc.

Technology
-71.2K
- 49.47%
$130.68 - $186.97 $9.31M - $13.3M
72.8K $13.3M
SLB
Schlumberger Limited

Energy
-161K
- 45.93%
$32.37 - $37.31 $5.21M - $6.01M
190K $6.51M
DHR
Danaher Corp

Healthcare
-26.8K
- 23.2%
$181.46 - $212.2 $4.86M - $5.69M
88.7K $17.6M
PH
Parker Hannifin Corp

Industrials
-7.56K
- 69.66%
$697.13 - $769.67 $5.27M - $5.82M
3.29K $2.5M
CME
Cme Group Inc.

Financial Services
-14.5K
- 19.5%
$258.83 - $287.1 $3.77M - $4.18M
60K $16.2M
CTVA
Corteva, Inc.

Basic Materials
-15K
- 3.83%
$67.08 - $77.12 $1.01M - $1.16M
377K $25.5M
MNST
Monster Beverage Corp

Consumer Defensive
-69.6K
- 30.35%
$58.65 - $67.31 $4.08M - $4.69M
160K $10.8M
CHTR
Charter Communications, Inc.

Communication Services
-3.57K
- 21.13%
$256.57 - $418.22 $916K - $1.49M
13.3K $3.67M
TRP
Tc Energy Corp

Energy
-83.7K
- 34.81%
$46.58 - $54.41 $3.9M - $4.55M
157K $8.53M
MA
Mastercard Inc

Financial Services
-6.56K
- 6.34%
$550.18 - $598.96 $3.61M - $3.93M
96.8K $55.1M
KKR
Kkr & Co. Inc.

Financial Services
-18.7K
- 30.89%
$129.95 - $152.16 $2.43M - $2.85M
41.9K $5.44M
NVO
Novo Nordisk A S

Healthcare
-35.9K
- 80.73%
$45.38 - $71.7 $1.63M - $2.57M
8.56K $475K
AES
Aes Corp

Utilities
-252K
- 82.45%
$10.77 - $13.94 $2.72M - $3.51M
53.7K $706K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13.3K
- 53.52%
$131.78 - $176.09 $1.76M - $2.35M
11.6K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
-42.8K
- 26.46%
$43.31 - $48.98 $1.85M - $2.1M
119K $5.36M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.03K
- 13.06%
$534.91 - $598.71 $3.76M - $4.21M
46.8K $26.3M
FDX
Fedex Corp

Industrials
-7.82K
- 62.75%
$217.1 - $243.2 $1.7M - $1.9M
4.64K $1.09M
VICI
Vici Properties Inc.

Real Estate
-52.5K
- 85.79%
$31.43 - $33.93 $1.65M - $1.78M
8.7K $283K
HWM
Howmet Aerospace Inc.

Industrials
-14.9K
- 11.83%
$171.0 - $196.23 $2.55M - $2.93M
111K $21.8M
CVX
Chevron Corp

Energy
-13K
- 36.85%
$145.57 - $161.83 $1.9M - $2.11M
22.3K $3.47M
GLOB
Globant S.A.

Technology
-8.74K
- 27.57%
$55.6 - $93.3 $486K - $815K
23K $1.32M
CEG
Constellation Energy Corp

Utilities
-5.34K
- 13.83%
$298.82 - $354.89 $1.6M - $1.89M
33.3K $10.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.89K
- 82.21%
$217.37 - $259.96 $1.28M - $1.53M
1.27K $329K
TSCO
Tractor Supply CO

Consumer Cyclical
-27.4K
- 59.02%
$54.08 - $62.65 $1.48M - $1.72M
19.1K $1.08M
TFC
Truist Financial Corp

Financial Services
-26.9K
- 61.75%
$42.83 - $47.07 $1.15M - $1.27M
16.7K $761K
PAYX
Paychex Inc

Industrials
-4.71K
- 19.64%
$126.69 - $147.99 $597K - $697K
19.3K $2.44M
EQT
Eqt Corp

Energy
-15.4K
- 31.44%
$49.19 - $59.19 $760K - $914K
33.7K $1.83M
AWI
Armstrong World Industries Inc

Industrials
-7.33K
- 49.31%
$163.99 - $199.13 $1.2M - $1.46M
7.53K $1.48M
GIS
General Mills Inc

Consumer Defensive
-17.8K
- 70.39%
$48.44 - $53.83 $860K - $956K
7.47K $376K
AXON
Axon Enterprise, Inc.

Industrials
-831
- 28.12%
$698.02 - $870.97 $580K - $724K
2.12K $1.52M
CSX
Csx Corp

Industrials
-30.8K
- 45.6%
$32.05 - $36.52 $986K - $1.12M
36.7K $1.3M
TXN
Texas Instruments Inc

Technology
-4.5K
- 64.38%
N/A
2.49K $484K
CDAY
Ceridian Hcm Holding Inc.

Technology
-13.3K
- 11.32%
N/A
104K $6.71M
SE
Sea LTD

Consumer Cyclical
-7.75K
- 22.25%
$146.23 - $196.5 $1.13M - $1.52M
27.1K $4.84M
PWR
Quanta Services, Inc.

Industrials
-2.24K
- 26.06%
$372.29 - $421.68 $832K - $942K
6.34K $2.63M
CMCSA
Comcast Corp

Communication Services
-1.11K
- 0.83%
$31.41 - $36.33 $34.8K - $40.3K
132K $4.14M
TMUS
T Mobile Us, Inc.

Communication Services
-2.52K
- 17.77%
$226.02 - $259.01 $569K - $652K
11.7K $2.79M
HEI
Heico Corp

Industrials
-188
- 0.22%
$304.5 - $337.56 $57.2K - $63.5K
86.9K $28.1M
COF
Capital One Financial Corp

Financial Services
-2.08K
- 7.61%
$207.29 - $229.74 $430K - $477K
25.2K $5.36M
ELV
Elevance Health, Inc.

Healthcare
-967
- 48.89%
$274.66 - $395.76 $266K - $383K
1.01K $326K
DRI
Darden Restaurants Inc

Consumer Cyclical
-512
- 4.91%
$184.73 - $220.27 $94.6K - $113K
9.91K $1.89M
AME
Ametek Inc

Industrials
-2.28K
- 12.54%
$176.44 - $192.03 $402K - $438K
15.9K $2.99M
OWL
Blue Owl Capital Inc.

Financial Services
-144
- 0.12%
$16.93 - $20.8 $2.44K - $3K
119K $2.01M
EOG
Eog Resources Inc

Energy
-213
- 0.64%
$112.12 - $126.1 $23.9K - $26.9K
32.9K $3.69M
Activity Summary
Buys All Purchases 162 New Holdings 11 Increased Positions 151 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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