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CIS

Capital International Sarl Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.29%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+32.29%
3 Year Est. Return
+120.6%
5 Year Est. Return
+165.23%
10 Year Est. Return
+684.77%
AUM
$6.11B
AUM Growth
-$120M
Cap. Flow
+$247M
Cap. Flow %
4.04%
Top 10 Hldgs %
34.1%
Holding
330
New
30
Increased
139
Reduced
105
Closed
43

Top Buys

1
AZN icon
AstraZeneca
AZN
+$176M
2
NVDA icon
NVIDIA
NVDA
+$61.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.5M
4
APH icon
Amphenol
APH
+$36.1M
5
RPRX icon
Royalty Pharma
RPRX
+$22.5M

Top Sells

1
SNPS icon
Synopsys
SNPS
+$40.6M
2
FLUT icon
Flutter Entertainment
FLUT
+$28.8M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$22.5M
5
ECL icon
Ecolab
ECL
+$21.8M

Sector Composition

1 Technology 24.91%
2 Healthcare 15.18%
3 Consumer Discretionary 13.77%
4 Communication Services 11.89%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$73.7B
$6.89M 0.11%
47,687
+22,187
+87% +$2.69M
EFX icon
127
Equifax
EFX
$21.4B
$6.7M 0.11%
37,216
-14,701
-28% -$2.92M
CVS icon
128
CVS Health
CVS
$136B
$6.62M 0.11%
92,215
+16,984
+23% +$1.31M
LYB icon
129
LyondellBasell Industries
LYB
$18.7B
$6.54M 0.11%
81,235
+66,264
+443% +$3.93M
AXP icon
130
American Express
AXP
$247B
$6.46M 0.11%
21,370
-2,272
-10% -$762K
B
131
Barrick Mining
B
$58.4B
$6.42M 0.11%
157,248
+8,291
+6% +$383K
APP icon
132
Applovin
APP
$146B
$6.37M 0.1%
+16,008
New +$7.74M
TTEK icon
133
Tetra Tech
TTEK
$8.31B
$6.37M 0.1%
211,477
+4,244
+2% +$150K
TT icon
134
Trane Technologies
TT
$105B
$6.28M 0.1%
15,069
+162
+1% +$68.8K
MDB icon
135
MongoDB
MDB
$26.4B
$6.2M 0.1%
25,318
+245
+1% +$82K
SPOT icon
136
Spotify
SPOT
$97.9B
$6.13M 0.1%
12,648
-11,772
-48% -$5.91M
FCX icon
137
Freeport-McMoran
FCX
$84.2B
$6.08M 0.1%
103,427
-166,012
-62% -$10M
AKAM icon
138
Akamai
AKAM
$17.3B
$6.03M 0.1%
+52,478
New +$5.26M
CMCSA icon
139
Comcast
CMCSA
$86.1B
$5.96M 0.1%
207,617
+27,949
+16% +$836K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$5.72M 0.09%
94,231
-8,221
-8% -$479K
ASND icon
141
Ascendis Pharma A/S
ASND
$17B
$5.66M 0.09%
24,749
-194
-0.8% -$43.5K
CRH icon
142
CRH
CRH
$70.6B
$5.62M 0.09%
53,491
+778
+1% +$91.4K
GILD icon
143
Gilead Sciences
GILD
$169B
$5.57M 0.09%
40,000
+2,650
+7% +$371K
DHI icon
144
D.R. Horton
DHI
$43.8B
$5.43M 0.09%
39,548
+13,288
+51% +$2.01M
CNP icon
145
CenterPoint Energy
CNP
$28.4B
$5.34M 0.09%
123,831
-34,075
-22% -$1.41M
GLOB icon
146
Globant
GLOB
$1.39B
$5.29M 0.09%
114,635
+91,679
+399% +$5.07M
GRFS
147
Grifois
GRFS
$4.99B
$5.17M 0.08%
645,251
– –
BKR icon
148
Baker Hughes
BKR
$56.1B
$5.06M 0.08%
82,817
+11,880
+17% +$687K
ICLR icon
149
Icon
ICLR
$13.1B
$4.89M 0.08%
44,201
-7,018
-14% -$959K
CRSP icon
150
CRISPR Therapeutics
CRSP
$4.78B
$4.87M 0.08%
102,278
+7,509
+8% +$396K
4 5
6
7 8

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AWA
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ACM
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Capital International Sarl's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International Sarl held 330 positions worth $6.11B, down 1.9% from $6.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital International Sarl deployed $247M of net new capital in Q1 2026, opening 30 new positions and adding to 139 existing holdings. Its largest new stake was AstraZeneca: 914,752 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $23.6M trimmed.

  • Capital International Sarl's largest Q1 2026 buy was AstraZeneca: 914,752 shares worth $178M.
  • Capital International Sarl added most to NVIDIA in Q1 2026, an estimated $61.1M increase.
  • Capital International Sarl's biggest Q1 2026 reduction was Broadcom, cutting an estimated $23.6M.
  • Capital International Sarl fully exited Synopsys in Q1 2026, selling an estimated $40.6M.
  • Capital International Sarl's ten largest holdings make up 34% of its $6.11B portfolio in Q1 2026.
  • Capital International Sarl opened 30 new positions and closed 43 in Q1 2026.
  • Capital International Sarl's portfolio value fell 1.9% quarter-over-quarter to $6.11B.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.