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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
MS icon
251
Morgan Stanley
MS
$340B
$618K 0.01%
3,757
-3,486
-48% -$604K
GLW icon
252
Corning
GLW
$132B
$607K 0.01%
4,466
– –
STX icon
253
Seagate
STX
$171B
$603K 0.01%
+1,539
New +$587K
UBER icon
254
Uber
UBER
$146B
$587K 0.01%
8,162
-4,674
-36% -$360K
MDLN
255
Medline Inc
MDLN
$34.1B
$585K 0.01%
13,142
+2,142
+19% +$94.6K
UPS icon
256
United Parcel Service
UPS
$99.4B
$555K 0.01%
5,645
+1,985
+54% +$213K
BZ icon
257
Kanzhun
BZ
$6.55B
$542K 0.01%
40,471
-165,041
-80% -$2.8M
VALE icon
258
Vale
VALE
$60.6B
$513K 0.01%
32,228
-626,875
-95% -$9.79M
ITW icon
259
Illinois Tool Works
ITW
$80.3B
$511K 0.01%
1,964
– –
KOF icon
260
Coca-Cola Femsa
KOF
$21.7B
$496K 0.01%
5,088
+5
+0.1% +$517
AMD icon
261
Advanced Micro Devices
AMD
$801B
$493K 0.01%
+2,422
New +$517K
MTN icon
262
Vail Resorts
MTN
$5.31B
$491K 0.01%
3,824
+278
+8% +$37.9K
TOST icon
263
Toast
TOST
$17.3B
$486K 0.01%
+18,338
New +$547K
PNW icon
264
Pinnacle West Capital
PNW
$13.2B
$469K 0.01%
+4,655
New +$449K
BLK icon
265
Blackrock
BLK
$166B
$450K 0.01%
468
+248
+113% +$261K
ADBE icon
266
Adobe
ADBE
$92.4B
$433K 0.01%
1,782
-318
-15% -$88.1K
SCCO icon
267
Southern Copper
SCCO
$146B
$422K 0.01%
+2,476
New +$453K
GEHC icon
268
GE HealthCare
GEHC
$28.8B
$419K 0.01%
5,880
-6,479
-52% -$511K
CCJ icon
269
Cameco
CCJ
$37.1B
$401K 0.01%
+3,689
New +$422K
CCI icon
270
Crown Castle
CCI
$34.7B
$397K 0.01%
4,881
+1,840
+61% +$158K
CYTK icon
271
Cytokinetics
CYTK
$11B
$388K 0.01%
+5,890
New +$374K
EL icon
272
Estee Lauder
EL
$29.8B
$385K 0.01%
5,367
-99,198
-95% -$10.1M
XEL icon
273
Xcel Energy
XEL
$50.1B
$381K 0.01%
+4,791
New +$376K
JCI icon
274
Johnson Controls International
JCI
$86.1B
$358K 0.01%
2,734
-902
-25% -$117K
FANG icon
275
Diamondback Energy
FANG
$54.3B
$316K 0.01%
1,597
-4,069
-72% -$691K
9 10
11
12 13

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DTC
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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
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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.