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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
(+16%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 |
Intel
INTC
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$25.2M |
| 3 |
Amazon
AMZN
|
+$25.1M |
| 4 |
Cisco
CSCO
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28M |
| 2 |
Microsoft
MSFT
|
+$26.5M |
| 3 |
Goldman Sachs
GS
|
+$19.8M |
| 4 |
Caterpillar
CAT
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$26.3B
| $5.61M | 0.08% |
127,274
+3,443
| +3% | +$148K |
2021 Q4
18 quarters
|
|
152
IBM
IBM
$219B
| $5.54M | 0.08% |
19,700
+565
| +3% | +$142K |
2024 Q4
6 quarters
|
|
153
CRISPR Therapeutics
CRSP
$4.94B
| $5.52M | 0.08% |
101,238
-1,040
| -1% | -$54.8K |
2020 Q3
23 quarters
|
|
154
Bristol-Myers Squibb
BMY
$125B
| $5.44M | 0.08% |
94,347
+116
| +0.1% | +$6.66K |
2022 Q1
17 quarters
|
|
155
Canadian Imperial Bank of Commerce
CM
$101B
| $5.33M | 0.08% |
46,317
-3,611
| -7% | -$396K |
2024 Q4
6 quarters
|
|
156
Gilead Sciences
GILD
$198B
| $5.07M | 0.07% |
40,168
+168
| +0.4% | +$22.1K |
2023 Q2
12 quarters
|
|
157
Southern Company
SO
$103B
| $4.78M | 0.07% |
49,896
+13,466
| +37% | +$1.27M |
2025 Q3
3 quarters
|
|
158
Hilton Worldwide
HLT
$76.5B
| $4.76M | 0.07% |
14,395
-288
| -2% | -$94.7K |
2017 Q3
35 quarters
|
|
159
DoorDash
DASH
$82.5B
| $4.69M | 0.07% |
+25,418
| New | +$4.2M |
2026 Q2
0 quarters
|
|
160
Grifois
GRFS
$5.12B
| $4.55M | 0.06% |
642,946
-2,305
| -0.4% | -$18.2K |
2020 Q3
23 quarters
|
|
161
Baker Hughes
BKR
$53.4B
| $4.54M | 0.06% |
81,812
-1,005
| -1% | -$63.5K |
2020 Q1
25 quarters
|
|
162
Progressive
PGR
$127B
| $4.45M | 0.06% |
20,380
-2,477
| -11% | -$499K |
2024 Q2
8 quarters
|
|
163
United Rentals
URI
$64B
| $4.34M | 0.06% |
3,828
-2,279
| -37% | -$2.17M |
2024 Q2
8 quarters
|
|
164
Gerdau
GGB
$10B
| $4.2M | 0.06% |
1,038,698
+84,043
| +9% | +$373K |
2018 Q4
30 quarters
|
|
165
Loar Holdings
LOAR
$5.83B
| $4.12M | 0.06% |
51,114
+3,291
| +7% | +$210K |
2025 Q4
2 quarters
|
|
166
EPAM Systems
EPAM
$6.2B
| $4.01M | 0.06% |
50,553
-33,826
| -40% | -$3.57M |
2023 Q1
13 quarters
|
|
167
Comcast
CMCSA
$76.9B
| $3.72M | 0.05% |
151,508
-56,109
| -27% | -$1.45M |
2023 Q1
13 quarters
|
|
168
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $3.67M | 0.05% |
+72,172
| New | +$3.63M |
2026 Q2
0 quarters
|
|
169
Zimmer Biomet
ZBH
$17.9B
| $3.62M | 0.05% |
42,034
-376
| -0.9% | -$33K |
2025 Q2
4 quarters
|
|
170
Merck
MRK
$369B
| $3.55M | 0.05% |
+27,611
| New | +$3.23M |
2026 Q2
0 quarters
|
|
171
Constellation Energy
CEG
$96.9B
| $3.52M | 0.05% |
14,154
-63
| -0.4% | -$17.7K |
2024 Q1
9 quarters
|
|
172
Apollo Global Management
APO
$66.2B
| $3.48M | 0.05% |
29,378
-2,311
| -7% | -$291K |
2024 Q1
9 quarters
|
|
173
Petrobras
PBR
$166B
| $3.46M | 0.05% |
214,405
+4,194
| +2% | +$81.9K |
2025 Q2
4 quarters
|
|
174
Palo Alto Networks
PANW
$303B
| $3.34M | 0.05% |
+9,800
| New | +$2.24M |
2026 Q2
0 quarters
|
|
175
Coupang
CPNG
$26.4B
| $3.32M | 0.05% |
190,886
+22,096
| +13% | +$399K |
2021 Q3
19 quarters
|
|
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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.