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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$109B
$4.72M 0.08%
49,928
-6,686
-12% -$639K
TBBB icon
152
BBB Foods
TBBB
$5.17B
$4.71M 0.08%
133,065
+4,592
+4% +$161K
BA.PRA
153
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$4.67M 0.08%
71,978
+22,881
+47% +$1.67M
IBM icon
154
IBM
IBM
$213B
$4.64M 0.08%
19,135
-42,865
-69% -$11.6M
PGR icon
155
Progressive
PGR
$122B
$4.53M 0.07%
22,857
+8,224
+56% +$1.7M
HLT icon
156
Hilton Worldwide
HLT
$70.7B
$4.46M 0.07%
14,683
-5,016
-25% -$1.52M
URI icon
157
United Rentals
URI
$69.5B
$4.45M 0.07%
6,107
-971
-14% -$816K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.5B
$4.4M 0.07%
137,411
-16,462
-11% -$609K
PBR icon
159
Petrobras
PBR
$123B
$4.36M 0.07%
210,211
+171,034
+437% +$2.74M
SOBO
160
South Bow Corp
SOBO
$7.55B
$4.17M 0.07%
125,628
-19,775
-14% -$600K
KDP icon
161
Keurig Dr Pepper
KDP
$42.1B
$4.11M 0.07%
156,215
-28,154
-15% -$789K
WDC icon
162
Western Digital
WDC
$182B
$4.11M 0.07%
+15,192
New +$3.97M
CEG icon
163
Constellation Energy
CEG
$97.7B
$3.97M 0.07%
14,217
-12,163
-46% -$3.7M
COF icon
164
Capital One
COF
$134B
$3.85M 0.06%
21,114
-8,063
-28% -$1.69M
ZBH icon
165
Zimmer Biomet
ZBH
$18.8B
$3.83M 0.06%
42,410
+3,899
+10% +$358K
BP icon
166
BP
BP
$114B
$3.76M 0.06%
+80,054
New +$3.14M
MDT icon
167
Medtronic
MDT
$111B
$3.63M 0.06%
41,919
+25,891
+162% +$2.48M
APO icon
168
Apollo Global Management
APO
$74.6B
$3.53M 0.06%
31,689
+15,478
+95% +$1.92M
SO icon
169
Southern Company
SO
$107B
$3.52M 0.06%
36,430
+14,053
+63% +$1.3M
AME icon
170
Ametek
AME
$55.9B
$3.5M 0.06%
16,320
+3,901
+31% +$867K
ATO icon
171
Atmos Energy
ATO
$28.9B
$3.49M 0.06%
18,887
-5,159
-21% -$912K
GGB icon
172
Gerdau
GGB
$9.93B
$3.45M 0.06%
954,655
+20,127
+2% +$79.1K
KT icon
173
KT
KT
$8.75B
$3.31M 0.05%
154,133
+1,369
+0.9% +$29.4K
CPNG icon
174
Coupang
CPNG
$29.5B
$3.19M 0.05%
168,790
+19,183
+13% +$376K
FNV icon
175
Franco-Nevada
FNV
$41.4B
$3.13M 0.05%
12,691
-116
-0.9% -$28.7K
5 6
7
8 9

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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.