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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
IP icon
176
International Paper
IP
$20.1B
$3.11M 0.05%
87,142
-5,162
-6% -$214K
ALB icon
177
Albemarle
ALB
$14.1B
$2.88M 0.05%
16,069
+3,970
+33% +$678K
LOAR icon
178
Loar Holdings
LOAR
$6.5B
$2.74M 0.04%
47,823
+9,892
+26% +$667K
PDD icon
179
Pinduoduo
PDD
$123B
$2.66M 0.04%
26,050
-1,688
-6% -$177K
TRP icon
180
TC Energy
TRP
$72.8B
$2.54M 0.04%
40,629
-26,419
-39% -$1.59M
DIS icon
181
Walt Disney
DIS
$173B
$2.4M 0.04%
24,909
+12,902
+107% +$1.36M
ACN icon
182
Accenture
ACN
$88.5B
$2.34M 0.04%
11,801
-26,624
-69% -$6.2M
WFC icon
183
Wells Fargo
WFC
$267B
$2.32M 0.04%
29,167
+12,199
+72% +$1.05M
CR icon
184
Crane Co
CR
$12.6B
$2.31M 0.04%
+13,537
New +$2.6M
ACGL icon
185
Arch Capital
ACGL
$35B
$2.3M 0.04%
23,999
-697
-3% -$66.7K
T icon
186
AT&T
T
$153B
$2.3M 0.04%
79,245
+20,575
+35% +$550K
ARMK icon
187
Aramark
ARMK
$15B
$2.29M 0.04%
56,508
-58,199
-51% -$2.31M
HTHT icon
188
Huazhu Hotels Group
HTHT
$13.1B
$2.23M 0.04%
44,288
+9,022
+26% +$460K
TJX icon
189
TJX Companies
TJX
$171B
$2.17M 0.04%
13,601
-4,587
-25% -$714K
TEAM icon
190
Atlassian
TEAM
$23.4B
$2.15M 0.04%
31,484
+439
+1% +$43.3K
DTE icon
191
DTE Energy
DTE
$31B
$2.03M 0.03%
13,871
+3,887
+39% +$547K
APD icon
192
Air Products & Chemicals
APD
$66.2B
$2.01M 0.03%
6,932
-3,154
-31% -$870K
BRO icon
193
Brown & Brown
BRO
$23.5B
$2.01M 0.03%
30,813
+6,543
+27% +$472K
SE icon
194
Sea Limited
SE
$65.1B
$1.99M 0.03%
24,007
-12,435
-34% -$1.33M
ATI icon
195
ATI
ATI
$25.3B
$1.91M 0.03%
13,137
+4,600
+54% +$641K
FE icon
196
FirstEnergy
FE
$28.4B
$1.89M 0.03%
37,322
+7,171
+24% +$348K
PAYX icon
197
Paychex
PAYX
$40.8B
$1.87M 0.03%
20,334
-190
-0.9% -$18.8K
USFD icon
198
US Foods
USFD
$21.8B
$1.84M 0.03%
20,002
-13,163
-40% -$1.17M
CSCO icon
199
Cisco
CSCO
$432B
$1.83M 0.03%
+23,585
New +$1.85M
EQT icon
200
EQT Corp
EQT
$30.9B
$1.72M 0.03%
27,094
-5,466
-17% -$320K
6 7
8
9 10

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AWA
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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.