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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
CVE icon
51
Cenovus Energy
CVE
$58.2B
$32.1M 0.45%
1,292,480
+44,728
+4% +$1.23M
CARR icon
52
Carrier Global
CARR
$48.5B
$32M 0.45%
435,897
-50,872
-10% -$3.32M
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$31.7M 0.45%
92,162
-459
-0.5% -$147K
DB icon
54
Deutsche Bank
DB
$75.8B
$31.3M 0.44%
924,043
-408,353
-31% -$13.2M
CSCO icon
55
Cisco
CSCO
$433B
$30.6M 0.43%
260,677
+237,092
+1,005% +$24.8M
HPE icon
56
Hewlett Packard
HPE
$69.3B
$29.7M 0.42%
658,911
+6,728
+1% +$243K
TCOM icon
57
Trip.com Group
TCOM
$28.6B
$29.1M 0.41%
730,252
+70,238
+11% +$3.48M
ABBV icon
58
AbbVie
ABBV
$451B
$28.7M 0.41%
113,870
+5,507
+5% +$1.18M
CNQ icon
59
Canadian Natural Resources
CNQ
$101B
$27.7M 0.39%
699,654
+178,543
+34% +$8.12M
AMGN icon
60
Amgen
AMGN
$234B
$27.1M 0.38%
74,744
-19,772
-21% -$6.77M
BA icon
61
Boeing
BA
$166B
$26.6M 0.38%
122,783
+20,097
+20% +$4.47M
AON icon
62
Aon
AON
$75.4B
$24.6M 0.35%
74,158
+1,857
+3% +$599K
KEYS icon
63
Keysight
KEYS
$54.5B
$24.6M 0.35%
70,142
+1,875
+3% +$639K
YUM icon
64
Yum! Brands
YUM
$42B
$23.9M 0.34%
149,238
+2,183
+1% +$338K
CRM icon
65
Salesforce
CRM
$211B
$23.8M 0.34%
151,892
-17,596
-10% -$3.09M
WPM icon
66
Wheaton Precious Metals
WPM
$69.6B
$23.7M 0.34%
210,893
+9,778
+5% +$1.27M
BG icon
67
Bunge Global
BG
$22.2B
$23.5M 0.33%
220,005
+20,082
+10% +$2.47M
CTVA icon
68
Corteva
CTVA
$56B
$23.3M 0.33%
274,817
+8,712
+3% +$700K
SPGI icon
69
S&P Global
SPGI
$131B
$22.8M 0.32%
55,976
+2,138
+4% +$903K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$68.6B
$22.5M 0.32%
98,019
-58,915
-38% -$12.5M
RBLX icon
71
Roblox
RBLX
$27.5B
$22.2M 0.31%
408,098
-13,866
-3% -$690K
KKR icon
72
KKR & Co
KKR
$97.6B
$21.7M 0.31%
236,704
+7,386
+3% +$716K
ULS icon
73
UL Solutions
ULS
$15B
$21.6M 0.31%
211,923
+8,679
+4% +$821K
WSE
74
Wise Group
WSE
$12.8B
$21.4M 0.3%
+1,782,781
New +$21.3M
HEI icon
75
HEICO Corp
HEI
$47B
$20.4M 0.29%
57,194
-33,553
-37% -$10.2M
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.