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Capital International Sarl

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
TT icon
126
Trane Technologies
TT
$104B
$8.06M 0.11%
16,408
+1,339
+9% +$626K
2025 Q4
2 quarters
COHR icon
127
Coherent
COHR
$51.9B
$7.84M 0.11%
+19,872
New +$7.03M
2026 Q2
0 quarters
NOK icon
128
Nokia
NOK
$52.6B
$7.8M 0.11%
+587,487
New +$7.56M
2026 Q2
0 quarters
RGLD icon
129
Royal Gold
RGLD
$19.1B
$7.77M 0.11%
38,902
-1,447
-4% -$336K
2024 Q1
9 quarters
AKAM icon
130
Akamai
AKAM
$13.2B
$7.7M 0.11%
65,148
+12,670
+24% +$1.58M
2026 Q1
1 quarter
XPO icon
131
XPO
XPO
$21.7B
$7.16M 0.1%
34,890
-570
-2% -$121K
2025 Q1
5 quarters
CRH icon
132
CRH
CRH
$52.7B
$7.06M 0.1%
65,936
+12,445
+23% +$1.37M
2025 Q2
4 quarters
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.05M 0.1%
14,092
-4,981
-26% -$2.39M
2025 Q2
4 quarters
DHI icon
134
D.R. Horton
DHI
$37.4B
$7.05M 0.1%
43,262
+3,714
+9% +$554K
2024 Q1
9 quarters
FCX icon
135
Freeport-McMoran
FCX
$100B
$7.03M 0.1%
111,813
+8,386
+8% +$539K
2022 Q3
15 quarters
ASND icon
136
Ascendis Pharma A/S
ASND
$14.9B
$6.99M 0.1%
26,222
+1,473
+6% +$344K
2024 Q4
6 quarters
TBBB icon
137
BBB Foods
TBBB
$6.79B
$6.87M 0.1%
164,914
+31,849
+24% +$1.22M
2024 Q1
9 quarters
ATI icon
138
ATI
ATI
$25.6B
$6.64M 0.09%
33,711
+20,574
+157% +$3.49M
2024 Q4
6 quarters
B icon
139
Barrick Mining
B
$64B
$6.64M 0.09%
180,647
+23,399
+15% +$959K
2016 Q4
38 quarters
AXP icon
140
American Express
AXP
$207B
$6.61M 0.09%
19,532
-1,838
-9% -$588K
2024 Q2
8 quarters
SPCX icon
141
SpaceX
SPCX
$2.01T
$6.55M 0.09%
+38,333
New +$6.51M
2026 Q2
0 quarters
EOG icon
142
EOG Resources
EOG
$80.9B
$6.53M 0.09%
50,356
+2,669
+6% +$364K
2024 Q1
9 quarters
XOM icon
143
ExxonMobil
XOM
$728B
$6.48M 0.09%
47,360
+2,550
+6% +$382K
2024 Q1
9 quarters
TTEK icon
144
Tetra Tech
TTEK
$8.61B
$6.4M 0.09%
221,429
+9,952
+5% +$292K
2025 Q3
3 quarters
CME icon
145
CME Group
CME
$103B
$6.28M 0.09%
28,459
+1,143
+4% +$316K
2013 Q2
52 quarters
MRSH icon
146
Marsh
MRSH
$85.1B
$6.27M 0.09%
37,599
-21,849
-37% -$3.65M
2023 Q1
13 quarters
SPOT icon
147
Spotify
SPOT
$108B
$6.16M 0.09%
13,409
+761
+6% +$363K
2024 Q4
6 quarters
STX icon
148
Seagate
STX
$162B
$6.02M 0.09%
6,242
+4,703
+306% +$3.59M
2026 Q1
1 quarter
KDP icon
149
Keurig Dr Pepper
KDP
$45.1B
$5.92M 0.08%
180,773
+24,558
+16% +$715K
2023 Q3
11 quarters
EFX icon
150
Equifax
EFX
$17.7B
$5.83M 0.08%
36,723
-493
-1% -$84K
2017 Q3
35 quarters
4 5
6
7 8

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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.