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CIS

Capital International Sarl Portfolio holdings

AUM $7.06B
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
+148.54%
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

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
NET icon
26
Cloudflare
NET
$107B
$75.7M 1.07%
308,809
+29,857
+11% +$6.53M
APH icon
27
Amphenol
APH
$194B
$73.9M 1.05%
419,404
+52,282
+14% +$7.54M
SBUX icon
28
Starbucks
SBUX
$123B
$72.2M 1.02%
706,272
+3,059
+0.4% +$308K
COST icon
29
Costco
COST
$419B
$65.4M 0.93%
69,957
+1,701
+2% +$1.69M
RPRX icon
30
Royalty Pharma
RPRX
$27.1B
$60.3M 0.85%
1,076,063
+27,861
+3% +$1.45M
JPM icon
31
JPMorgan Chase
JPM
$951B
$55.4M 0.78%
169,275
+1,739
+1% +$540K
MA icon
32
Mastercard
MA
$521B
$55.2M 0.78%
107,548
+249
+0.2% +$124K
MELI icon
33
Mercado Libre
MELI
$99.7B
$53.6M 0.76%
31,582
-4,052
-11% -$6.92M
C icon
34
Citigroup
C
$223B
$51.2M 0.73%
365,829
-41,951
-10% -$5.46M
NFLX icon
35
Netflix
NFLX
$340B
$50.6M 0.72%
709,205
+97,612
+16% +$8.6M
RYAAY icon
36
Ryanair
RYAAY
$29.1B
$50.3M 0.71%
776,894
+14,946
+2% +$881K
ONC
37
BeOne Medicines Ltd
ONC
$41.5B
$50M 0.71%
175,542
+1,663
+1% +$490K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$49.4M 0.7%
124,226
+3,363
+3% +$1.47M
QSR icon
39
Restaurant Brands International
QSR
$27.3B
$48.3M 0.68%
666,592
+15,857
+2% +$1.21M
LIN icon
40
Linde
LIN
$226B
$48.3M 0.68%
93,119
-6,076
-6% -$3.08M
BAC icon
41
Bank of America
BAC
$436B
$47.3M 0.67%
830,240
-526,097
-39% -$28M
TDG icon
42
TransDigm Group
TDG
$65.6B
$47.2M 0.67%
35,422
-5,468
-13% -$6.71M
NOC icon
43
Northrop Grumman
NOC
$77.5B
$47.1M 0.67%
92,511
-21,122
-19% -$12.2M
GEV icon
44
GE Vernova
GEV
$243B
$44.5M 0.63%
37,875
-2,821
-7% -$2.88M
FTAI icon
45
FTAI Aviation
FTAI
$20B
$42.6M 0.6%
157,389
-7,024
-4% -$1.77M
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$41.8M 0.59%
83,303
-6,111
-7% -$2.93M
MTD icon
47
Mettler-Toledo International
MTD
$28B
$37.2M 0.53%
29,124
+6,851
+31% +$8.26M
ARM icon
48
Arm
ARM
$255B
$37.1M 0.52%
104,537
+55,748
+114% +$14.8M
CDNS icon
49
Cadence Design Systems
CDNS
$93.7B
$33.8M 0.48%
90,074
+16,398
+22% +$5.75M
BKNG icon
50
Booking.com
BKNG
$155B
$32.2M 0.46%
180,739
+35,339
+24% +$6.03M
1
2
3 4 5

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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.