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Capital International Sarl Portfolio holdings
AUM
$7.06B
Turnover
10.86%
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+23.62%
1 Year Est. Return
+36.47%
3 Year Est. Return
+148.53%
5 Year Est. Return
+197.71%
10 Year Est. Return
+837.06%
AUM
$7.06B
AUM Growth
+$954M
(+16%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
304
New
16
Increased
128
Reduced
120
Closed
17
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$25.1M |
| 4 |
Cisco
CSCO
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Goldman Sachs
GS
|
+$19.8M |
| 4 |
Caterpillar
CAT
|
+$16.4M |
| 5 |
Home Depot
HD
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.89% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CF Industries
CF
$18B
| $1.16M | 0.02% |
10,749
+4,264
| +66% | +$503K |
2026 Q1
1 quarter
|
|
227
Strategy Inc
MSTR
$62.6B
| $1.15M | 0.02% |
13,251
-58
| -0.4% | -$8.42K |
2024 Q3
7 quarters
|
|
228
Blue Owl Capital
OWL
$6.13B
| $1.11M | 0.02% |
126,511
+8,035
| +7% | +$76.3K |
2024 Q1
9 quarters
|
|
229
Stanley Black & Decker
SWK
$14B
| $1.1M | 0.02% |
11,641
-1,179
| -9% | -$92.4K |
2025 Q4
2 quarters
|
|
230
Norwegian Cruise Line
NCLH
$7.07B
| $1.09M | 0.02% |
51,706
| – | – |
2024 Q2
8 quarters
|
|
231
HEICO Corp Class A
HEI.A
$32.2B
| $1.07M | 0.02% |
4,143
-285
| -6% | -$65.1K |
2023 Q1
13 quarters
|
|
232
South Bow Corp
SOBO
$7.05B
| $1.06M | 0.02% |
30,096
-95,532
| -76% | -$3.36M |
2024 Q4
6 quarters
|
|
233
Chevron
CVX
$431B
| $1.05M | 0.01% |
6,362
| – | – |
2023 Q1
13 quarters
|
|
234
Viper Energy
VNOM
$8.51B
| $1.04M | 0.01% |
24,612
| – | – |
2026 Q1
1 quarter
|
|
235
Smurfit Westrock
SW
$21.7B
| $973K | 0.01% |
21,032
-532
| -2% | -$22K |
2026 Q1
1 quarter
|
|
236
Cigna
CI
$79.1B
| $960K | 0.01% |
3,481
| – | – |
2024 Q2
8 quarters
|
|
237
Altria Group
MO
$123B
| $958K | 0.01% |
13,315
-5,137
| -28% | -$359K |
2024 Q1
9 quarters
|
|
238
Novo Nordisk
NVO
$174B
| $957K | 0.01% |
19,961
-54
| -0.3% | -$2.32K |
2022 Q2
16 quarters
|
|
239
AT&T
T
$161B
| $942K | 0.01% |
45,521
-33,724
| -43% | -$837K |
2024 Q2
8 quarters
|
|
240
Nu Holdings
NU
$71.9B
| $921K | 0.01% |
68,913
-17,409
| -20% | -$235K |
2024 Q2
8 quarters
|
|
241
Target
TGT
$71.4B
| $913K | 0.01% |
6,992
| – | – |
2024 Q1
9 quarters
|
|
242
Canadian National Railway
CNI
$72.8B
| $896K | 0.01% |
7,510
| – | – |
2023 Q1
13 quarters
|
|
243
BP
BP
$125B
| $876K | 0.01% |
23,721
-56,333
| -70% | -$2.47M |
2026 Q1
1 quarter
|
|
244
British American Tobacco
BTI
$124B
| $870K | 0.01% |
14,087
-1,479
| -10% | -$89.3K |
2024 Q4
6 quarters
|
|
245
Extra Space Storage
EXR
$29.1B
| $835K | 0.01% |
5,747
-2,557
| -31% | -$365K |
2024 Q1
9 quarters
|
|
246
Uber
UBER
$145B
| $792K | 0.01% |
10,971
+2,809
| +34% | +$206K |
2020 Q4
22 quarters
|
|
247
Wyndham Hotels & Resorts
WH
$5.61B
| $742K | 0.01% |
8,817
-924
| -9% | -$76.6K |
2025 Q4
2 quarters
|
|
248
Ovintiv
OVV
$18.4B
| $735K | 0.01% |
+13,960
| New | +$797K |
2026 Q2
0 quarters
|
|
249
Westlake Corp
WLK
$8.13B
| $721K | 0.01% |
9,871
-53,763
| -84% | -$5.25M |
2026 Q1
1 quarter
|
|
|
250
Goldman Sachs
GS
$257B
| $698K | 0.01% |
690
-20,314
| -97% | -$19.8M |
2021 Q1
21 quarters
|
|
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Capital International Sarl's Q2 2026 Portfolio in Review
As of Q2 2026, Capital International Sarl held 304 positions worth $7.06B, up 16% from $6.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital International Sarl's Q2 2026 filing shows 16 new, 128 increased, 120 reduced and 17 closed positions. Its largest new stake was Wise Group: 1,782,781 shares worth $21.4M. The largest sale was Bank of America, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital International Sarl's largest Q2 2026 buy was Wise Group: 1,782,781 shares worth $21.4M.
- Capital International Sarl added most to Intel in Q2 2026, an estimated $35.7M increase.
- Capital International Sarl's biggest Q2 2026 reduction was Bank of America, cutting an estimated $28M.
- Capital International Sarl fully exited Cooper Companies in Q2 2026, selling an estimated $13.9M.
- Capital International Sarl's ten largest holdings make up 35% of its $7.06B portfolio in Q2 2026.
- Capital International Sarl opened 16 new positions and closed 17 in Q2 2026.
- Capital International Sarl's portfolio value rose 16% quarter-over-quarter to $7.06B.
Based on Capital International Sarl's 13F filing for Q2 2026, filed 12 Aug 2026.