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
CVE icon
51
Cenovus Energy
CVE
$60.2B
$32.1M 0.45%
1,292,480
+44,728
+4% +$1.23M
2022 Q2
16 quarters
CARR icon
52
Carrier Global
CARR
$44.7B
$32M 0.45%
435,897
-50,872
-10% -$3.32M
2020 Q3
23 quarters
SHW icon
53
Sherwin-Williams
SHW
$78.8B
$31.7M 0.45%
92,162
-459
-0.5% -$147K
2020 Q1
25 quarters
DB icon
54
Deutsche Bank
DB
$61.6B
$31.3M 0.44%
924,043
-408,353
-31% -$13.2M
2023 Q4
10 quarters
CSCO icon
55
Cisco
CSCO
$448B
$30.6M 0.43%
260,677
+237,092
+1,005% +$24.8M
2026 Q1
1 quarter
HPE icon
56
Hewlett Packard
HPE
$83.8B
$29.7M 0.42%
658,911
+6,728
+1% +$243K
2025 Q4
2 quarters
TCOM icon
57
Trip.com Group
TCOM
$24.5B
$29.1M 0.41%
730,252
+70,238
+11% +$3.48M
2014 Q2
48 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$28.7M 0.41%
113,870
+5,507
+5% +$1.18M
2022 Q1
17 quarters
CNQ icon
59
Canadian Natural Resources
CNQ
$107B
$27.7M 0.39%
699,654
+178,543
+34% +$8.12M
2022 Q4
14 quarters
AMGN icon
60
Amgen
AMGN
$230B
$27.1M 0.38%
74,744
-19,772
-21% -$6.77M
2024 Q2
8 quarters
BA icon
61
Boeing
BA
$146B
$26.6M 0.38%
122,783
+20,097
+20% +$4.47M
2019 Q1
29 quarters
AON icon
62
Aon
AON
$58.4B
$24.6M 0.35%
74,158
+1,857
+3% +$599K
2016 Q4
38 quarters
KEYS icon
63
Keysight
KEYS
$60.9B
$24.6M 0.35%
70,142
+1,875
+3% +$639K
2024 Q1
9 quarters
YUM icon
64
Yum! Brands
YUM
$40B
$23.9M 0.34%
149,238
+2,183
+1% +$338K
2015 Q2
44 quarters
CRM icon
65
Salesforce
CRM
$194B
$23.8M 0.34%
151,892
-17,596
-10% -$3.09M
2023 Q1
13 quarters
WPM icon
66
Wheaton Precious Metals
WPM
$58.9B
$23.7M 0.34%
210,893
+9,778
+5% +$1.27M
2024 Q1
9 quarters
BG icon
67
Bunge Global
BG
$20.9B
$23.5M 0.33%
220,005
+20,082
+10% +$2.47M
2021 Q1
21 quarters
CTVA icon
68
Corteva
CTVA
$8.94B
$23.3M 0.33%
274,817
+8,712
+3% +$700K
2022 Q4
14 quarters
SPGI icon
69
S&P Global
SPGI
$120B
$22.8M 0.32%
55,976
+2,138
+4% +$903K
2020 Q1
25 quarters
AJG icon
70
Arthur J. Gallagher & Co
AJG
$60.8B
$22.5M 0.32%
98,019
-58,915
-38% -$12.5M
2022 Q3
15 quarters
RBLX icon
71
Roblox
RBLX
$34B
$22.2M 0.31%
408,098
-13,866
-3% -$690K
2025 Q1
5 quarters
KKR icon
72
KKR & Co
KKR
$76.8B
$21.7M 0.31%
236,704
+7,386
+3% +$716K
2024 Q2
8 quarters
ULS icon
73
UL Solutions
ULS
$14.5B
$21.6M 0.31%
211,923
+8,679
+4% +$821K
2024 Q2
8 quarters
WSE icon
74
Wise Group
WSE
$11.7B
$21.4M 0.3%
+1,782,781
New +$21.3M
2026 Q2
0 quarters
HEI icon
75
HEICO Corp
HEI
$41.7B
$20.4M 0.29%
57,194
-33,553
-37% -$10.2M
2023 Q1
13 quarters
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.