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CIS

Capital International Sarl Portfolio holdings

AUM $7.06B
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
+148.54%
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

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
AVGO icon
1
Broadcom
AVGO
$1.75T
$376M 5.33%
995,909
+40,868
+4% +$16.4M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$329M 4.65%
1,642,816
+41,007
+3% +$8.43M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$319M 4.51%
565,549
+20,150
+4% +$12.3M
TSLA icon
4
Tesla
TSLA
$1.38T
$256M 3.62%
608,198
+54,381
+10% +$21.6M
MSFT icon
5
Microsoft
MSFT
$3.81T
$235M 3.33%
630,322
-65,590
-9% -$26.5M
MU icon
6
Micron Technology
MU
$1.05T
$203M 2.88%
176,216
-11,512
-6% -$8.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$188M 2.66%
525,573
+17,156
+3% +$6.18M
AZN icon
8
AstraZeneca
AZN
$252B
$187M 2.65%
996,566
+81,814
+9% +$15.4M
LLY icon
9
Eli Lilly
LLY
$1.05T
$185M 2.61%
153,860
+3,399
+2% +$3.47M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$174M 2.46%
491,511
+7,702
+2% +$2.75M
AMZN icon
11
Amazon
AMZN
$2.87T
$173M 2.45%
726,059
+100,005
+16% +$25.1M
KLAC icon
12
KLA
KLAC
$229B
$136M 1.93%
450,788
+115,588
+34% +$22.9M
RCL icon
13
Royal Caribbean
RCL
$74.7B
$130M 1.84%
408,171
+15,034
+4% +$4.2M
PM icon
14
Philip Morris
PM
$299B
$128M 1.82%
708,449
+25,743
+4% +$4.46M
AAPL icon
15
Apple
AAPL
$4.67T
$111M 1.58%
384,683
+88,211
+30% +$25.2M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$137B
$105M 1.48%
210,718
+1,836
+0.9% +$814K
SHOP icon
17
Shopify
SHOP
$197B
$99M 1.4%
867,328
+93,176
+12% +$10.6M
GE icon
18
GE Aerospace
GE
$355B
$97.3M 1.38%
260,476
-5,461
-2% -$1.71M
TTE icon
19
TotalEnergies
TTE
$191B
$93.5M 1.32%
1,202,911
-20,077
-2% -$1.78M
V icon
20
Visa
V
$712B
$93.1M 1.32%
271,310
+6,480
+2% +$2.08M
ASML icon
21
ASML
ASML
$651B
$89.4M 1.27%
44,929
+2,857
+7% +$4.55M
INTC icon
22
Intel
INTC
$473B
$86.1M 1.22%
616,682
+353,124
+134% +$35.7M
DE icon
23
Deere & Co
DE
$170B
$83.3M 1.18%
131,367
+35,861
+38% +$20.8M
WELL icon
24
Welltower
WELL
$172B
$78M 1.1%
343,613
+104,444
+44% +$22.1M
TSM icon
25
TSMC
TSM
$2.17T
$77.5M 1.1%
162,372
-203
-0.1% -$82.4K
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.