CIS

Capital International Sarl Portfolio holdings

AUM $7.06B Turnover 10.86%
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+23.62%
1 Year Est. Return
+36.47%
3 Year Est. Return
+148.53%
5 Year Est. Return
+197.71%
10 Year Est. Return
+837.06%
AUM
$7.06B
AUM Growth
+$954M
Cap. Flow
+$183M
Cap. Flow %
2.59%
Top 10 Hldgs %
34.7%
Holding
304
New
16
Increased
128
Reduced
120
Closed
17
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$35.7M
2
AAPL icon
Apple
AAPL
+$25.2M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
CSCO icon
Cisco
CSCO
+$24.8M
5
KLAC icon
KLA
KLAC
+$22.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
GS icon
Goldman Sachs
GS
+$19.8M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
HD icon
Home Depot
HD
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 13.8%
3 Consumer Discretionary 13.41%
4 Communication Services 11.61%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.65T
$376M 5.33%
995,909
+40,868
+4% +$16.4M
2016 Q4
38 quarters
NVDA icon
2
NVIDIA
NVDA
$5.35T
$329M 4.65%
1,642,816
+41,007
+3% +$8.43M
2021 Q3
19 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.87T
$319M 4.51%
565,549
+20,150
+4% +$12.3M
2018 Q1
33 quarters
TSLA icon
4
Tesla
TSLA
$1.44T
$256M 3.62%
608,198
+54,381
+10% +$21.6M
2020 Q1
25 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$235M 3.33%
630,322
-65,590
-9% -$26.5M
2013 Q3
51 quarters
MU icon
6
Micron Technology
MU
$1.04T
$203M 2.88%
176,216
-11,512
-6% -$8.63M
2020 Q1
25 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$188M 2.66%
525,573
+17,156
+3% +$6.18M
2015 Q4
42 quarters
AZN icon
8
AstraZeneca
AZN
$252B
$187M 2.65%
996,566
+81,814
+9% +$15.4M
2026 Q1
1 quarter
LLY icon
9
Eli Lilly
LLY
$1.08T
$185M 2.61%
153,860
+3,399
+2% +$3.47M
2015 Q2
44 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$174M 2.46%
491,511
+7,702
+2% +$2.75M
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$173M 2.45%
726,059
+100,005
+16% +$25.1M
2013 Q2
52 quarters
KLAC icon
12
KLA
KLAC
$233B
$136M 1.93%
450,788
+115,588
+34% +$22.9M
2019 Q3
27 quarters
RCL icon
13
Royal Caribbean
RCL
$73.6B
$130M 1.84%
408,171
+15,034
+4% +$4.2M
2013 Q2
52 quarters
PM icon
14
Philip Morris
PM
$317B
$128M 1.82%
708,449
+25,743
+4% +$4.46M
2013 Q2
52 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$111M 1.58%
384,683
+88,211
+30% +$25.2M
2013 Q2
52 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$105M 1.48%
210,718
+1,836
+0.9% +$814K
2019 Q4
26 quarters
SHOP icon
17
Shopify
SHOP
$220B
$99M 1.4%
867,328
+93,176
+12% +$10.6M
2020 Q1
25 quarters
GE icon
18
GE Aerospace
GE
$318B
$97.3M 1.38%
260,476
-5,461
-2% -$1.71M
2021 Q4
18 quarters
TTE icon
19
TotalEnergies
TTE
$196B
$93.5M 1.32%
1,202,911
-20,077
-2% -$1.78M
2025 Q4
2 quarters
V icon
20
Visa
V
$738B
$93.1M 1.32%
271,310
+6,480
+2% +$2.08M
2013 Q2
52 quarters
ASML icon
21
ASML
ASML
$649B
$89.4M 1.27%
44,929
+2,857
+7% +$4.55M
2016 Q4
38 quarters
INTC icon
22
Intel
INTC
$521B
$86.1M 1.22%
616,682
+353,124
+134% +$35.7M
2023 Q3
11 quarters
DE icon
23
Deere & Co
DE
$174B
$83.3M 1.18%
131,367
+35,861
+38% +$20.8M
2024 Q2
8 quarters
WELL icon
24
Welltower
WELL
$168B
$78M 1.1%
343,613
+104,444
+44% +$22.1M
2024 Q2
8 quarters
TSM icon
25
TSMC
TSM
$2.23T
$77.5M 1.1%
162,372
-203
-0.1% -$82.4K
2013 Q2
52 quarters
1
2 3 4 5

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Capital International Sarl's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International Sarl held 304 positions worth $7.06B, up 16% from $6.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital International Sarl's Q2 2026 filing shows 16 new, 128 increased, 120 reduced and 17 closed positions. Its largest new stake was Wise Group: 1,782,781 shares worth $21.4M. The largest sale was Bank of America, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International Sarl's largest Q2 2026 buy was Wise Group: 1,782,781 shares worth $21.4M.
  • Capital International Sarl added most to Intel in Q2 2026, an estimated $35.7M increase.
  • Capital International Sarl's biggest Q2 2026 reduction was Bank of America, cutting an estimated $28M.
  • Capital International Sarl fully exited Cooper Companies in Q2 2026, selling an estimated $13.9M.
  • Capital International Sarl's ten largest holdings make up 35% of its $7.06B portfolio in Q2 2026.
  • Capital International Sarl opened 16 new positions and closed 17 in Q2 2026.
  • Capital International Sarl's portfolio value rose 16% quarter-over-quarter to $7.06B.

Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.