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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
UNH icon
101
UnitedHealth
UNH
$377B
$11.7M 0.19%
43,403
+9,170
+27% +$2.73M
INTC icon
102
Intel
INTC
$459B
$11.6M 0.19%
263,558
-134,792
-34% -$6.18M
EPAM icon
103
EPAM Systems
EPAM
$5.59B
$11.4M 0.19%
84,379
+45,383
+116% +$7.76M
WMT icon
104
Walmart Inc
WMT
$881B
$11.2M 0.18%
90,014
+12,929
+17% +$1.59M
UNP icon
105
Union Pacific
UNP
$173B
$11M 0.18%
45,497
+18,338
+68% +$4.49M
RACE icon
106
Ferrari
RACE
$70.5B
$11M 0.18%
32,530
+17,765
+120% +$6.22M
ICE icon
107
Intercontinental Exchange
ICE
$85.3B
$10.7M 0.18%
68,187
+2,117
+3% +$345K
ILMN icon
108
Illumina
ILMN
$30.1B
$10.6M 0.17%
86,385
-18,684
-18% -$2.45M
NOW icon
109
ServiceNow
NOW
$118B
$10.6M 0.17%
101,828
-125,137
-55% -$14.7M
KO icon
110
Coca-Cola
KO
$374B
$10.5M 0.17%
138,445
+15,669
+13% +$1.18M
MRSH
111
Marsh
MRSH
$92.2B
$10.3M 0.17%
59,448
+1,349
+2% +$243K
RGLD icon
112
Royal Gold
RGLD
$17.1B
$10.3M 0.17%
40,349
-16,742
-29% -$4.44M
BAM icon
113
Brookfield Asset Management
BAM
$80.9B
$9.86M 0.16%
221,898
-43,026
-16% -$2.1M
IBN icon
114
ICICI Bank
IBN
$108B
$9.71M 0.16%
374,784
-28,550
-7% -$837K
MNST icon
115
Monster Beverage
MNST
$91.6B
$9.68M 0.16%
133,545
+8,088
+6% +$638K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.14M 0.15%
19,073
+1,447
+8% +$710K
SRE icon
117
Sempra
SRE
$57.3B
$8.89M 0.15%
91,475
-62,992
-41% -$5.76M
DAL icon
118
Delta Air Lines
DAL
$60.3B
$8.7M 0.14%
130,807
-17,306
-12% -$1.17M
CME icon
119
CME Group
CME
$95.7B
$8.07M 0.13%
27,316
+2,443
+10% +$726K
ECL icon
120
Ecolab
ECL
$78.5B
$8.02M 0.13%
30,133
-77,197
-72% -$21.8M
XOM icon
121
ExxonMobil
XOM
$643B
$7.6M 0.12%
44,810
+879
+2% +$128K
AMAT icon
122
Applied Materials
AMAT
$411B
$7.47M 0.12%
21,869
-7,291
-25% -$2.45M
WLK icon
123
Westlake Corp
WLK
$8.95B
$7.43M 0.12%
+63,634
New +$6.17M
ARM icon
124
Arm
ARM
$255B
$7.38M 0.12%
48,789
+3,349
+7% +$406K
XPO icon
125
XPO
XPO
$23.2B
$6.9M 0.11%
35,460
-9,843
-22% -$1.76M
3 4
5
6 7

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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.