CIS

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
NET icon
26
Cloudflare
NET
$115B
$75.7M 1.07%
308,809
+29,857
+11% +$6.53M
2022 Q3
15 quarters
APH icon
27
Amphenol
APH
$204B
$73.9M 1.05%
838,808
+104,564
+14% +$7.54M
2025 Q3
3 quarters
SBUX icon
28
Starbucks
SBUX
$106B
$72.2M 1.02%
706,272
+3,059
+0.4% +$308K
2024 Q3
7 quarters
COST icon
29
Costco
COST
$435B
$65.4M 0.93%
69,957
+1,701
+2% +$1.69M
2018 Q1
33 quarters
RPRX icon
30
Royalty Pharma
RPRX
$26.3B
$60.3M 0.85%
1,076,063
+27,861
+3% +$1.45M
2025 Q2
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$55.4M 0.78%
169,275
+1,739
+1% +$540K
2013 Q2
52 quarters
MA icon
32
Mastercard
MA
$528B
$55.2M 0.78%
107,548
+249
+0.2% +$124K
2019 Q4
26 quarters
MELI icon
33
Mercado Libre
MELI
$93.2B
$53.6M 0.76%
31,582
-4,052
-11% -$6.92M
2014 Q2
48 quarters
C icon
34
Citigroup
C
$205B
$51.2M 0.73%
365,829
-41,951
-10% -$5.46M
2021 Q1
21 quarters
NFLX icon
35
Netflix
NFLX
$294B
$50.6M 0.72%
709,205
+97,612
+16% +$8.6M
2019 Q4
26 quarters
RYAAY icon
36
Ryanair
RYAAY
$26.6B
$50.3M 0.71%
776,894
+14,946
+2% +$881K
2019 Q4
26 quarters
ONC icon
37
BeOne Medicines Ltd
ONC
$39.8B
$50M 0.71%
175,542
+1,663
+1% +$490K
2018 Q4
30 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$148B
$49.4M 0.7%
124,226
+3,363
+3% +$1.47M
2020 Q1
25 quarters
QSR icon
39
Restaurant Brands International
QSR
$25.3B
$48.3M 0.68%
666,592
+15,857
+2% +$1.21M
2020 Q1
25 quarters
LIN icon
40
Linde
LIN
$227B
$48.3M 0.68%
93,119
-6,076
-6% -$3.08M
2019 Q3
27 quarters
BAC icon
41
Bank of America
BAC
$359B
$47.3M 0.67%
830,240
-526,097
-39% -$28M
2019 Q4
26 quarters
TDG icon
42
TransDigm Group
TDG
$61.3B
$47.2M 0.67%
35,422
-5,468
-13% -$6.71M
2015 Q1
45 quarters
NOC icon
43
Northrop Grumman
NOC
$70.4B
$47.1M 0.67%
92,511
-21,122
-19% -$12.2M
2022 Q1
17 quarters
GEV icon
44
GE Vernova
GEV
$251B
$44.5M 0.63%
37,875
-2,821
-7% -$2.88M
2024 Q2
8 quarters
FTAI icon
45
FTAI Aviation
FTAI
$16.8B
$42.6M 0.6%
157,389
-7,024
-4% -$1.77M
2024 Q4
6 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$249B
$41.8M 0.59%
83,303
-6,111
-7% -$2.93M
2019 Q4
26 quarters
MTD icon
47
Mettler-Toledo International
MTD
$32.2B
$37.2M 0.53%
29,124
+6,851
+31% +$8.26M
2020 Q2
24 quarters
ARM icon
48
Arm
ARM
$254B
$37.1M 0.52%
104,537
+55,748
+114% +$14.8M
2025 Q1
5 quarters
CDNS icon
49
Cadence Design Systems
CDNS
$90.7B
$33.8M 0.48%
90,074
+16,398
+22% +$5.75M
2026 Q1
1 quarter
BKNG icon
50
Booking.com
BKNG
$121B
$32.2M 0.46%
180,739
+35,339
+24% +$6.03M
2015 Q1
45 quarters
1
2
3 4 5

Similar funds

AS
Aware Super Sydney, Australia $7.06B AUM
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.