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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
CB icon
51
Chubb
CB
$135B
$32.4M 0.53%
99,505
-65,982
-40% -$21.2M
CRM icon
52
Salesforce
CRM
$151B
$31.6M 0.52%
169,488
-84,696
-33% -$17.5M
ABT icon
53
Abbott
ABT
$183B
$31.1M 0.51%
302,915
-65,880
-18% -$7.44M
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$29.7M 0.49%
92,621
-14,413
-13% -$4.96M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$28.1M 0.46%
22,273
+3,507
+19% +$4.73M
CARR icon
56
Carrier Global
CARR
$51B
$27.4M 0.45%
486,769
+14,441
+3% +$855K
AEM icon
57
Agnico Eagle Mines
AEM
$73.6B
$27.1M 0.44%
133,876
+19,176
+17% +$3.99M
WPM icon
58
Wheaton Precious Metals
WPM
$49.5B
$26.3M 0.43%
201,115
+144,696
+256% +$20.1M
BG icon
59
Bunge Global
BG
$20.4B
$25.4M 0.42%
199,923
+13,737
+7% +$1.59M
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$25.3M 0.41%
521,111
+147,593
+40% +$6.07M
CAT icon
61
Caterpillar
CAT
$375B
$25.2M 0.41%
35,563
+28,350
+393% +$19.6M
HEI icon
62
HEICO Corp
HEI
$49.8B
$24.9M 0.41%
90,747
+11,315
+14% +$3.64M
BKNG icon
63
Booking.com
BKNG
$149B
$24.5M 0.4%
145,400
-125
-0.1% -$23K
HD icon
64
Home Depot
HD
$331B
$24.3M 0.4%
73,806
+10,226
+16% +$3.73M
IR icon
65
Ingersoll Rand
IR
$32.6B
$24.2M 0.4%
301,753
-155,628
-34% -$13.7M
RBLX icon
66
Roblox
RBLX
$25.4B
$23.9M 0.39%
421,964
+50,439
+14% +$3.39M
ABBV icon
67
AbbVie
ABBV
$443B
$23.6M 0.39%
108,363
+42,527
+65% +$9.43M
AON icon
68
Aon
AON
$76.5B
$23.3M 0.38%
72,301
+5,660
+8% +$1.88M
SPGI icon
69
S&P Global
SPGI
$121B
$22.9M 0.37%
53,838
+2,190
+4% +$1.02M
YUM icon
70
Yum! Brands
YUM
$41.8B
$22.9M 0.37%
147,055
+9,922
+7% +$1.57M
CTVA icon
71
Corteva
CTVA
$52.6B
$22.3M 0.36%
266,105
+25,531
+11% +$1.92M
PFE icon
72
Pfizer
PFE
$143B
$21.3M 0.35%
759,368
+36,289
+5% +$966K
KKR icon
73
KKR & Co
KKR
$91.1B
$21.2M 0.35%
229,318
+58,144
+34% +$6.13M
MCD icon
74
McDonald's
MCD
$192B
$21M 0.34%
67,633
+3,377
+5% +$1.08M
LHX icon
75
L3Harris
LHX
$51.6B
$20.9M 0.34%
60,698
+1,197
+2% +$418K
1 2
3
4 5

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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.