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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
GIS icon
301
General Mills
GIS
$20.4B
– –
-7,468
Closed -$347K
HAS icon
302
Hasbro
HAS
$11.5B
– –
-2,767
Closed -$227K
HDB icon
303
HDFC Bank
HDB
$135B
– –
-41,648
Closed -$1.52M
HSY icon
304
Hershey
HSY
$35B
– –
-16,702
Closed -$3.04M
HUM icon
305
Humana
HUM
$47.4B
– –
-952
Closed -$244K
IT icon
306
Gartner
IT
$9.34B
– –
-9,463
Closed -$2.39M
LVS icon
307
Las Vegas Sands
LVS
$30.1B
– –
-20,902
Closed -$1.36M
NUE icon
308
Nucor
NUE
$53.9B
– –
-5,188
Closed -$846K
PCG icon
309
PG&E
PCG
$38.3B
– –
-36,889
Closed -$593K
PNC icon
310
PNC Financial Services
PNC
$101B
– –
-8,757
Closed -$1.83M
PWR icon
311
Quanta Services
PWR
$95.1B
– –
-5,081
Closed -$2.14M
PYPL icon
312
PayPal
PYPL
$50B
– –
-8,260
Closed -$482K
QGEN icon
313
Qiagen
QGEN
$8.47B
– –
-5,131
Closed -$234K
SAIA icon
314
Saia
SAIA
$11.6B
– –
-3,397
Closed -$1.11M
SNPS icon
315
Synopsys
SNPS
$73B
– –
-86,420
Closed -$40.6M
TFC icon
316
Truist Financial
TFC
$65.7B
– –
-16,657
Closed -$820K
TW icon
317
Tradeweb Markets
TW
$21.2B
– –
-2,398
Closed -$258K
UAL icon
318
United Airlines
UAL
$37.7B
– –
-14,914
Closed -$1.67M
UBS icon
319
UBS Group
UBS
$173B
– –
-42,498
Closed -$1.98M
VLTO icon
320
Veralto
VLTO
$23B
– –
-11,080
Closed -$1.11M
VRSK icon
321
Verisk Analytics
VRSK
$26.2B
– –
-964
Closed -$216K
WCN
322
Waste Connections
WCN
$43.6B
– –
-5,360
Closed -$940K
WMS icon
323
Advanced Drainage Systems
WMS
$11.4B
– –
-8,868
Closed -$1.28M
WSO icon
324
Watsco Inc
WSO
$15.5B
– –
-2,709
Closed -$913K
YMM icon
325
Full Truck Alliance
YMM
$9.43B
– –
-266,548
Closed -$2.86M
10 11 12
13
14

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HCM
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DTC
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AWA
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ACM
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
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.