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
IR icon
76
Ingersoll Rand
IR
$30.2B
$20M 0.28%
243,576
-58,177
-19% -$4.5M
2023 Q3
11 quarters
WDC icon
77
Western Digital
WDC
$136B
$20M 0.28%
31,249
+16,057
+106% +$7.81M
2026 Q1
1 quarter
ITT icon
78
ITT
ITT
$17.9B
$19.5M 0.28%
98,551
+469
+0.5% +$94.8K
2021 Q4
18 quarters
PFE icon
79
Pfizer
PFE
$166B
$18.9M 0.27%
785,251
+25,883
+3% +$677K
2013 Q2
52 quarters
STZ icon
80
Constellation Brands
STZ
$21.6B
$18.9M 0.27%
135,640
+405
+0.3% +$60.2K
2023 Q1
13 quarters
MCD icon
81
McDonald's
MCD
$169B
$18.8M 0.27%
69,626
+1,993
+3% +$571K
2022 Q1
17 quarters
AEM icon
82
Agnico Eagle Mines
AEM
$89.6B
$18.6M 0.26%
119,716
-14,160
-11% -$2.62M
2025 Q2
4 quarters
ALGN icon
83
Align Technology
ALGN
$10.3B
$18.2M 0.26%
107,855
-7,312
-6% -$1.27M
2025 Q2
4 quarters
CB icon
84
Chubb
CB
$135B
$18.1M 0.26%
52,989
-46,516
-47% -$15.2M
2016 Q4
38 quarters
CAT icon
85
Caterpillar
CAT
$344B
$18M 0.26%
16,915
-18,648
-52% -$16.4M
2020 Q4
22 quarters
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$17.9M 0.25%
310,223
-14,898
-5% -$898K
2014 Q2
48 quarters
MAR icon
87
Marriott International
MAR
$97B
$17.7M 0.25%
47,631
-4,688
-9% -$1.73M
2024 Q1
9 quarters
ALNY icon
88
Alnylam Pharmaceuticals
ALNY
$30B
$17.5M 0.25%
58,080
+4,731
+9% +$1.43M
2022 Q1
17 quarters
DHR icon
89
Danaher
DHR
$158B
$17.2M 0.24%
90,146
+842
+0.9% +$153K
2013 Q2
52 quarters
BN icon
90
Brookfield
BN
$80.3B
$17M 0.24%
400,026
+10,320
+3% +$461K
2023 Q4
10 quarters
AMX icon
91
America Movil
AMX
$65.2B
$16.9M 0.24%
648,782
-29,142
-4% -$766K
2014 Q3
47 quarters
APP icon
92
Applovin
APP
$87.7B
$16.7M 0.24%
32,358
+16,350
+102% +$7.89M
2026 Q1
1 quarter
WYNN icon
93
Wynn Resorts
WYNN
$7.59B
$16.2M 0.23%
166,908
+23,653
+17% +$2.44M
2025 Q1
5 quarters
UNH icon
94
UnitedHealth
UNH
$355B
$15.9M 0.22%
38,210
-5,193
-12% -$1.92M
2020 Q1
25 quarters
REGN icon
95
Regeneron Pharmaceuticals
REGN
$80.1B
$15.9M 0.22%
25,458
+856
+3% +$583K
2020 Q1
25 quarters
DBD icon
96
Diebold Nixdorf
DBD
$2.18B
$15.8M 0.22%
186,262
– –
2023 Q3
11 quarters
ILMN icon
97
Illumina
ILMN
$41B
$15.6M 0.22%
88,489
+2,104
+2% +$308K
2024 Q4
6 quarters
ABT icon
98
Abbott
ABT
$178B
$15.5M 0.22%
170,903
-132,012
-44% -$12M
2019 Q2
28 quarters
ANET icon
99
Arista Networks
ANET
$246B
$15.4M 0.22%
90,754
+88,776
+4,488% +$13.9M
2026 Q1
1 quarter
NKE icon
100
Nike
NKE
$52.4B
$14.8M 0.21%
359,514
+37,839
+12% +$1.66M
2015 Q4
42 quarters
2 3
4
5 6

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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.