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Capital International Sarl

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
Cap. Flow
+$183M
Cap. Flow %
2.59%
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
INTC icon
Intel
INTC
+$35.7M
2
AAPL icon
Apple
AAPL
+$25.2M
3
AMZN icon
Amazon
AMZN
+$25.1M
4
CSCO icon
Cisco
CSCO
+$24.8M
5
KLAC icon
KLA
KLAC
+$22.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
GS icon
Goldman Sachs
GS
+$19.8M
4
CAT icon
Caterpillar
CAT
+$16.4M
5
HD icon
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
ARES icon
251
Ares Management
ARES
$25.9B
$677K 0.01%
6,083
-5,603
-48% -$672K
2026 Q1
1 quarter
D icon
252
Dominion Energy
D
$55.3B
$669K 0.01%
9,795
-1,046
-10% -$68K
2025 Q4
2 quarters
NEE icon
253
NextEra Energy
NEE
$165B
$668K 0.01%
7,611
-814
-10% -$73.6K
2025 Q4
2 quarters
BX icon
254
Blackstone
BX
$87.1B
$659K 0.01%
5,604
-4,595
-45% -$552K
2021 Q4
18 quarters
KT icon
255
KT
KT
$8.79B
$642K 0.01%
37,147
-116,986
-76% -$2.33M
2024 Q4
6 quarters
MOH icon
256
Molina Healthcare
MOH
$11.1B
$640K 0.01%
2,800
-2,488
-47% -$451K
2023 Q1
13 quarters
PLD icon
257
Prologis
PLD
$121B
$640K 0.01%
4,723
-504
-10% -$71.5K
2025 Q4
2 quarters
FUTU icon
258
Futu Holdings
FUTU
$15.4B
$635K 0.01%
6,777
+4,788
+241% +$613K
2026 Q1
1 quarter
GD icon
259
General Dynamics
GD
$91.2B
$628K 0.01%
1,774
-192
-10% -$65.8K
2025 Q4
2 quarters
UPS icon
260
United Parcel Service
UPS
$83.2B
$607K 0.01%
5,645
– –
2024 Q2
8 quarters
PH icon
261
Parker-Hannifin
PH
$121B
$544K 0.01%
556
-497
-47% -$455K
2025 Q1
5 quarters
MTN icon
262
Vail Resorts
MTN
$5.45B
$521K 0.01%
3,824
– –
2024 Q3
7 quarters
EL icon
263
Estee Lauder
EL
$38.8B
$519K 0.01%
6,570
+1,203
+22% +$97.2K
2024 Q4
6 quarters
MMYT icon
264
MakeMyTrip
MMYT
$4.4B
$512K 0.01%
9,610
+3,716
+63% +$169K
2020 Q4
22 quarters
CYTK icon
265
Cytokinetics
CYTK
$8.89B
$502K 0.01%
5,890
– –
2026 Q1
1 quarter
VALE icon
266
Vale
VALE
$55.4B
$485K 0.01%
32,228
– –
2017 Q3
35 quarters
ITW icon
267
Illinois Tool Works
ITW
$77.2B
$480K 0.01%
1,774
-190
-10% -$49.3K
2025 Q4
2 quarters
ALB.PRA icon
268
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
$479K 0.01%
8,649
-1,472
-15% -$104K
2024 Q3
7 quarters
MDLN icon
269
Medline Inc
MDLN
$32.1B
$462K 0.01%
11,705
-1,437
-11% -$57.9K
2025 Q4
2 quarters
PNW icon
270
Pinnacle West Capital
PNW
$12.3B
$451K 0.01%
4,211
-444
-10% -$45.4K
2026 Q1
1 quarter
BLK icon
271
Blackrock
BLK
$174B
$410K 0.01%
426
-42
-9% -$43.4K
2019 Q3
27 quarters
CCJ icon
272
Cameco
CCJ
$36.2B
$376K 0.01%
3,689
– –
2026 Q1
1 quarter
SCCO icon
273
Southern Copper
SCCO
$170B
$359K 0.01%
2,088
-417
-17% -$74.9K
2026 Q1
1 quarter
XEL icon
274
Xcel Energy
XEL
$46.9B
$347K ﹤0.01%
4,324
-467
-10% -$37.3K
2026 Q1
1 quarter
GEHC icon
275
GE HealthCare
GEHC
$31.8B
$340K ﹤0.01%
5,313
-567
-10% -$37.3K
2025 Q4
2 quarters
9 10
11
12 13

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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.