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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

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

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

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
HEI.A icon
226
HEICO Corp Class A
HEI.A
$35.4B
$935K 0.02%
4,428
– –
CI icon
227
Cigna
CI
$76.4B
$929K 0.02%
3,481
-284
-8% -$78.6K
SWK icon
228
Stanley Black & Decker
SWK
$14B
$911K 0.01%
12,820
+2,414
+23% +$194K
BTI icon
229
British American Tobacco
BTI
$135B
$910K 0.01%
15,566
-43,249
-74% -$2.56M
SW
230
Smurfit Westrock
SW
$23.4B
$859K 0.01%
+21,564
New +$930K
TGT icon
231
Target
TGT
$64.2B
$847K 0.01%
6,992
+2,382
+52% +$269K
CF icon
232
CF Industries
CF
$18.6B
$842K 0.01%
+6,485
New +$661K
TMUS icon
233
T-Mobile US
TMUS
$211B
$831K 0.01%
3,956
-7,490
-65% -$1.54M
FICO icon
234
Fair Isaac
FICO
$28.4B
$812K 0.01%
761
+295
+63% +$405K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$803K 0.01%
17,734
– –
WH icon
236
Wyndham Hotels & Resorts
WH
$5.79B
$791K 0.01%
9,741
-2,614
-21% -$205K
NEE icon
237
NextEra Energy
NEE
$187B
$783K 0.01%
8,425
– –
CNI icon
238
Canadian National Railway
CNI
$78.4B
$773K 0.01%
7,510
-91,155
-92% -$9.4M
G icon
239
Genpact
G
$5.2B
$760K 0.01%
20,395
-678
-3% -$27.9K
NVO
240
Novo Nordisk
NVO
$224B
$736K 0.01%
20,015
+11,452
+134% +$543K
ALB.PRA icon
241
Albemarle Corp Depositary Shares
ALB.PRA
$2.3B
$727K 0.01%
10,121
-3,158
-24% -$218K
MOH icon
242
Molina Healthcare
MOH
$11.6B
$705K 0.01%
5,288
-1,717
-25% -$273K
TEL icon
243
TE Connectivity
TEL
$58.8B
$697K 0.01%
3,334
+813
+32% +$179K
PLD icon
244
Prologis
PLD
$140B
$691K 0.01%
5,227
– –
AMT icon
245
American Tower
AMT
$79.5B
$681K 0.01%
3,946
-438
-10% -$78.8K
GD icon
246
General Dynamics
GD
$100B
$675K 0.01%
1,966
-1,690
-46% -$599K
D icon
247
Dominion Energy
D
$63.5B
$670K 0.01%
10,841
– –
HAL icon
248
Halliburton
HAL
$29.2B
$643K 0.01%
16,500
-61,242
-79% -$2.12M
BLD
249
DELISTED
TopBuild
BLD
$637K 0.01%
1,814
– –
TXN icon
250
Texas Instruments
TXN
$258B
$626K 0.01%
3,227
-2,491
-44% -$504K
8 9
10
11 12

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AA
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AWA
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ACM
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JWBC
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GA
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EMPI
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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.