We are live on ! Find out more
CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
Cap. Flow
+$247M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$176M
2
NVDA icon
NVIDIA
NVDA
+$61.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M
4
APH icon
Amphenol
APH
+$36.1M
5
RPRX icon
Royalty Pharma
RPRX
+$22.5M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$40.6M
2
FLUT icon
Flutter Entertainment
FLUT
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.5M
5
ECL icon
Ecolab
ECL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 15.18%
3 Consumer Discretionary 13.77%
4 Communication Services 11.89%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$312M 5.11%
545,399
+18,129
+3% +$11.6M
AVGO icon
2
Broadcom
AVGO
$1.82T
$296M 4.84%
955,041
-71,864
-7% -$23.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$279M 4.57%
1,601,809
+333,305
+26% +$61.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$258M 4.22%
695,912
-23,896
-3% -$10M
TSLA icon
5
Tesla
TSLA
$1.24T
$206M 3.37%
553,817
+27,357
+5% +$11.3M
AZN icon
6
AstraZeneca
AZN
$263B
$178M 2.92%
+914,752
New +$176M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 2.39%
508,417
+135,275
+36% +$42.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$139M 2.27%
483,809
-1,528
-0.3% -$480K
LLY icon
9
Eli Lilly
LLY
$1.07T
$138M 2.27%
150,461
+3,380
+2% +$3.43M
AMZN icon
10
Amazon
AMZN
$2.5T
$130M 2.13%
626,054
+57,111
+10% +$12.6M
PM icon
11
Philip Morris
PM
$301B
$113M 1.85%
682,706
+22,468
+3% +$3.9M
TTE icon
12
TotalEnergies
TTE
$193B
$113M 1.84%
1,222,988
+100,422
+9% +$7.67M
RCL icon
13
Royal Caribbean
RCL
$78.7B
$108M 1.77%
393,137
+29,424
+8% +$8.76M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$93.3M 1.53%
208,882
+15,444
+8% +$7.2M
SHOP icon
15
Shopify
SHOP
$148B
$91.8M 1.5%
774,152
+79,110
+11% +$10.4M
V icon
16
Visa
V
$677B
$80M 1.31%
264,830
+20,596
+8% +$6.62M
NOC icon
17
Northrop Grumman
NOC
$77B
$77.5M 1.27%
113,633
+23,672
+26% +$16.4M
GE icon
18
GE Aerospace
GE
$367B
$75.5M 1.24%
265,937
-28,772
-10% -$9.04M
AAPL icon
19
Apple
AAPL
$4.89T
$75.2M 1.23%
296,472
-33,731
-10% -$8.78M
COST icon
20
Costco
COST
$415B
$68M 1.11%
68,256
+3,521
+5% +$3.43M
BAC icon
21
Bank of America
BAC
$435B
$66.1M 1.08%
1,356,337
+227,808
+20% +$11.8M
MU icon
22
Micron Technology
MU
$1.04T
$63.4M 1.04%
187,728
-40,497
-18% -$15.9M
SBUX icon
23
Starbucks
SBUX
$118B
$63M 1.03%
703,213
+148,745
+27% +$14.1M
MELI icon
24
Mercado Libre
MELI
$91.3B
$61.6M 1.01%
35,634
+3,218
+10% +$6.21M
NFLX icon
25
Netflix
NFLX
$292B
$58.8M 0.96%
611,593
-206,566
-25% -$18.2M
1
2 3 4 5

Similar funds

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Capital International Sarl's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International Sarl held 330 positions worth $6.11B, down 1.9% from $6.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl deployed $247M of net new capital in Q1 2026, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was AstraZeneca: 914,752 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $23.6M trimmed.

  • Capital International Sarl's largest Q1 2026 buy was AstraZeneca: 914,752 shares worth $178M.
  • Capital International Sarl added most to NVIDIA in Q1 2026, an estimated $61.1M increase.
  • Capital International Sarl's biggest Q1 2026 reduction was Broadcom, cutting an estimated $23.6M.
  • Capital International Sarl fully exited Synopsys in Q1 2026, selling an estimated $40.6M.
  • Capital International Sarl's ten largest holdings make up 34% of its $6.11B portfolio in Q1 2026.
  • Capital International Sarl opened 30 new positions and closed 43 in Q1 2026.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $6.11B.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.