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
AMAT icon
101
Applied Materials
AMAT
$354B
$12.6M 0.18%
17,459
-4,410
-20% -$2.03M
2021 Q2
20 quarters
UNP icon
102
Union Pacific
UNP
$170B
$12.5M 0.18%
46,037
+540
+1% +$142K
2024 Q1
9 quarters
RACE icon
103
Ferrari
RACE
$67.9B
$12.4M 0.18%
33,328
+798
+2% +$278K
2023 Q1
13 quarters
RTX icon
104
RTX Corp
RTX
$251B
$12.3M 0.17%
64,964
-16,101
-20% -$2.95M
2018 Q2
32 quarters
KO icon
105
Coca-Cola
KO
$395B
$11.4M 0.16%
140,293
+1,848
+1% +$146K
2024 Q3
7 quarters
TIGO icon
106
Millicom
TIGO
$13.5B
$11M 0.16%
+121,717
New +$10.3M
2026 Q2
0 quarters
IBN icon
107
ICICI Bank
IBN
$101B
$11M 0.16%
377,324
+2,540
+0.7% +$68.7K
2013 Q2
52 quarters
BAM icon
108
Brookfield Asset Management
BAM
$71.3B
$10.8M 0.15%
240,761
+18,863
+9% +$891K
2022 Q4
14 quarters
SLB icon
109
SLB Ltd
SLB
$72B
$10.6M 0.15%
228,824
-10,258
-4% -$550K
2013 Q2
52 quarters
WMT icon
110
Walmart Inc
WMT
$922B
$10.4M 0.15%
92,258
+2,244
+2% +$279K
2025 Q4
2 quarters
COP icon
111
ConocoPhillips
COP
$171B
$10.4M 0.15%
100,011
+3,448
+4% +$409K
2019 Q3
27 quarters
NOW icon
112
ServiceNow
NOW
$145B
$10.4M 0.15%
104,637
+2,809
+3% +$278K
2019 Q3
27 quarters
MNST icon
113
Monster Beverage
MNST
$86.6B
$10.3M 0.15%
213,368
-53,722
-20% -$2.26M
2021 Q1
21 quarters
ICE icon
114
Intercontinental Exchange
ICE
$87.1B
$10.2M 0.14%
82,775
+14,588
+21% +$2.19M
2025 Q2
4 quarters
DAL icon
115
Delta Air Lines
DAL
$50.4B
$10M 0.14%
106,887
-23,920
-18% -$1.81M
2020 Q4
22 quarters
LHX icon
116
L3Harris
LHX
$44.2B
$9.98M 0.14%
34,340
-26,358
-43% -$8.38M
2022 Q2
16 quarters
BSX icon
117
Boston Scientific
BSX
$62.3B
$9.76M 0.14%
228,575
-50,763
-18% -$2.76M
2024 Q1
9 quarters
CPRT icon
118
Copart
CPRT
$24.3B
$9.6M 0.14%
340,474
-108,290
-24% -$3.5M
2020 Q3
23 quarters
GLW icon
119
Corning
GLW
$121B
$9.4M 0.13%
36,793
+32,327
+724% +$5.88M
2025 Q4
2 quarters
CVS icon
120
CVS Health
CVS
$116B
$9.35M 0.13%
90,383
-1,832
-2% -$164K
2023 Q4
10 quarters
AMD icon
121
Advanced Micro Devices
AMD
$932B
$9.17M 0.13%
15,792
+13,370
+552% +$5.48M
2026 Q1
1 quarter
SRE icon
122
Sempra
SRE
$53.6B
$9.06M 0.13%
97,687
+6,212
+7% +$578K
2015 Q1
45 quarters
MDB icon
123
MongoDB
MDB
$28.7B
$8.87M 0.13%
26,395
+1,077
+4% +$323K
2025 Q4
2 quarters
HD icon
124
Home Depot
HD
$295B
$8.47M 0.12%
24,025
-49,781
-67% -$16.2M
2019 Q4
26 quarters
ICLR icon
125
Icon
ICLR
$13B
$8.07M 0.11%
46,479
+2,278
+5% +$290K
2025 Q3
3 quarters
3 4
5
6 7

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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.