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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 | |
|---|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$24.6B
| $303K | ﹤0.01% |
2,850
-2,238
| -44% | -$235K |
2025 Q2
4 quarters
|
|
277
UDR
UDR
$10.9B
| $269K | ﹤0.01% |
6,727
-711
| -10% | -$26.3K |
2026 Q1
1 quarter
|
|
278
US Bancorp
USB
$87.7B
| $266K | ﹤0.01% |
4,399
-461
| -9% | -$25.8K |
2026 Q1
1 quarter
|
|
279
Waste Management
WM
$86.2B
| $257K | ﹤0.01% |
1,154
-113
| -9% | -$25.1K |
2026 Q1
1 quarter
|
|
280
Kanzhun
BZ
$7.16B
| $239K | ﹤0.01% |
18,557
-21,914
| -54% | -$300K |
2025 Q1
5 quarters
|
|
281
Public Service Enterprise Group
PEG
$35.2B
| $232K | ﹤0.01% |
2,856
-302
| -10% | -$24.1K |
2025 Q4
2 quarters
|
|
282
Charles Schwab
SCHW
$167B
| $218K | ﹤0.01% |
2,359
-249
| -10% | -$22.7K |
2026 Q1
1 quarter
|
|
283
Accenture
ACN
$132B
| $213K | ﹤0.01% |
1,711
-10,090
| -86% | -$1.75M |
2024 Q2
8 quarters
|
|
284
VNET Group
VNET
$1.28B
| $211K | ﹤0.01% |
26,237
| – | – |
2026 Q1
1 quarter
|
|
285
Cemex
CX
$13.7B
| $161K | ﹤0.01% |
+13,390
| New | +$166K |
2026 Q2
0 quarters
|
|
|
SVC
286
Service Properties Trust
SVC
$758M
| $91.9K | ﹤0.01% |
+10,875
| New | +$85.5K |
2026 Q2
0 quarters
|
|
287
Adobe
ADBE
$93.7B
| – | – |
-1,782
| Closed | -$433K | – |
|
288
Alexandria Real Estate Equities
ARE
$7.14B
| – | – |
-6,613
| Closed | -$307K | – |
|
289
DELISTED
TopBuild
BLD
| – | – |
-1,814
| Closed | -$637K | – |
|
290
Crown Castle
CCI
$33.8B
| – | – |
-4,881
| Closed | -$397K | – |
|
291
Cooper Companies
COO
$10.4B
| – | – |
-194,910
| Closed | -$13.9M | – |
|
292
Ecolab
ECL
$80.7B
| – | – |
-30,133
| Closed | -$8.02M | – |
|
293
Genpact
G
$5.91B
| – | – |
-20,395
| Closed | -$760K | – |
|
294
Halliburton
HAL
$27.4B
| – | – |
-16,500
| Closed | -$643K | – |
|
295
Honeywell
HON
$65.8B
| – | – |
-1,007
| Closed | -$228K | – |
|
296
Johnson Controls International
JCI
$92.3B
| – | – |
-2,734
| Closed | -$358K | – |
|
297
PACCAR
PCAR
$57.1B
| – | – |
-1,999
| Closed | -$231K | – |
|
298
Atlassian
TEAM
$51.8B
| – | – |
-31,484
| Closed | -$2.15M | – |
|
299
TE Connectivity
TEL
$60.9B
| – | – |
-3,334
| Closed | -$697K | – |
|
300
T-Mobile US
TMUS
$169B
| – | – |
-3,956
| Closed | -$831K | – |
|
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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.