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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.79B
$307K 0.01%
6,613
+21
+0.3% +$1.11K
WM icon
277
Waste Management
WM
$97.5B
$291K ﹤0.01%
+1,267
New +$291K
FUTU icon
278
Futu Holdings
FUTU
$13.2B
$272K ﹤0.01%
+1,989
New +$309K
PEG icon
279
Public Service Enterprise Group
PEG
$40B
$256K ﹤0.01%
3,158
-2,367
-43% -$194K
USB icon
280
US Bancorp
USB
$99.8B
$253K ﹤0.01%
+4,860
New +$267K
UDR icon
281
UDR
UDR
$13.1B
$251K ﹤0.01%
+7,438
New +$273K
SCHW
282
Charles Schwab
SCHW
$177B
$245K ﹤0.01%
+2,608
New +$256K
ANET icon
283
Arista Networks
ANET
$207B
$243K ﹤0.01%
+1,978
New +$265K
PCAR icon
284
PACCAR
PCAR
$67B
$231K ﹤0.01%
1,999
– –
HON icon
285
Honeywell
HON
$72.1B
$228K ﹤0.01%
1,007
-4,950
-83% -$1.13M
VNET
286
VNET Group
VNET
$2.08B
$220K ﹤0.01%
+26,237
New +$278K
MMYT icon
287
MakeMyTrip
MMYT
$5.06B
$220K ﹤0.01%
5,894
-36,515
-86% -$2.12M
AES icon
288
AES
AES
$10.6B
– –
-53,668
Closed -$770K
AIG icon
289
American International
AIG
$42.7B
– –
-20,194
Closed -$1.73M
AWI icon
290
Armstrong World Industries
AWI
$6.8B
– –
-7,156
Closed -$1.37M
CHD icon
291
Church & Dwight Co
CHD
$23.6B
– –
-8,953
Closed -$751K
CHTR icon
292
Charter Communications
CHTR
$16.4B
– –
-4,979
Closed -$1.04M
CSX icon
293
CSX Corp
CSX
$94.7B
– –
-50,578
Closed -$1.83M
DLTR icon
294
Dollar Tree
DLTR
$25.1B
– –
-6,963
Closed -$857K
DUOL icon
295
Duolingo
DUOL
$6.2B
– –
-24,108
Closed -$4.23M
ELV icon
296
Elevance Health
ELV
$79.7B
– –
-1,011
Closed -$354K
EWBC icon
297
East-West Bancorp
EWBC
$18.5B
– –
-10,516
Closed -$1.18M
FCNCA icon
298
First Citizens BancShares
FCNCA
$24.9B
– –
-126
Closed -$270K
FDX icon
299
FedEx
FDX
$75.8B
– –
-4,387
Closed -$1.27M
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
– –
-3,500
Closed -$233K
10 11
12
13 14

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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.