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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 | |
|---|---|---|---|---|---|---|---|
176
Globant
GLOB
$1.59B
| $3.3M | 0.05% |
113,969
-666
| -0.6% | -$26.6K |
2021 Q4
18 quarters
|
|
177
Atmos Energy
ATO
$27.7B
| $3.25M | 0.05% |
18,887
| – | – |
2024 Q4
6 quarters
|
|
178
Diamondback Energy
FANG
$55.3B
| $3.22M | 0.05% |
18,324
+16,727
| +1,047% | +$3.25M |
2025 Q4
2 quarters
|
|
179
Aramark
ARMK
$14.4B
| $3.22M | 0.05% |
56,508
| – | – |
2024 Q1
9 quarters
|
|
180
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.61B
| $3.21M | 0.05% |
47,680
-24,298
| -34% | -$1.71M |
2024 Q4
6 quarters
|
|
181
Walt Disney
DIS
$188B
| $3.09M | 0.04% |
32,071
+7,162
| +29% | +$730K |
2024 Q1
9 quarters
|
|
182
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $3.02M | 0.04% |
+60,099
| New | +$3.01M |
2026 Q2
0 quarters
|
|
183
Crane Co
CR
$11.8B
| $2.98M | 0.04% |
13,355
-182
| -1% | -$34.3K |
2026 Q1
1 quarter
|
|
184
Synchrony
SYF
$23.3B
| $2.83M | 0.04% |
+37,198
| New | +$2.73M |
2026 Q2
0 quarters
|
|
185
TC Energy
TRP
$63.7B
| $2.53M | 0.04% |
38,208
-2,421
| -6% | -$160K |
2020 Q1
25 quarters
|
|
186
Wells Fargo
WFC
$243B
| $2.4M | 0.03% |
29,062
-105
| -0.4% | -$8.44K |
2022 Q4
14 quarters
|
|
187
Sea Limited
SE
$58.4B
| $2.38M | 0.03% |
24,792
+785
| +3% | +$69K |
2024 Q3
7 quarters
|
|
188
Arch Capital
ACGL
$33.3B
| $2.33M | 0.03% |
23,999
| – | – |
2020 Q1
25 quarters
|
|
189
Paychex
PAYX
$38.6B
| $2.32M | 0.03% |
23,611
+3,277
| +16% | +$310K |
2024 Q2
8 quarters
|
|
190
Johnson & Johnson
JNJ
$612B
| $2.26M | 0.03% |
8,915
+2,627
| +42% | +$612K |
2025 Q4
2 quarters
|
|
191
Franco-Nevada
FNV
$45.3B
| $2.23M | 0.03% |
10,697
-1,994
| -16% | -$465K |
2024 Q2
8 quarters
|
|
192
Albemarle
ALB
$11.6B
| $2.23M | 0.03% |
16,517
+448
| +3% | +$79K |
2024 Q3
7 quarters
|
|
193
LyondellBasell Industries
LYB
$19.8B
| $2.21M | 0.03% |
41,885
-39,350
| -48% | -$2.72M |
2025 Q2
4 quarters
|
|
194
Fidelity National Information Services
FIS
$18.3B
| $2.17M | 0.03% |
+55,843
| New | +$2.42M |
2026 Q2
0 quarters
|
|
195
DTE Energy
DTE
$26.7B
| $2.14M | 0.03% |
14,023
+152
| +1% | +$22.2K |
2024 Q4
6 quarters
|
|
196
Ametek
AME
$56.6B
| $2.08M | 0.03% |
8,615
-7,705
| -47% | -$1.77M |
2023 Q1
13 quarters
|
|
197
TJX Companies
TJX
$157B
| $1.99M | 0.03% |
13,144
-457
| -3% | -$72.3K |
2024 Q2
8 quarters
|
|
198
Air Products & Chemicals
APD
$65.1B
| $1.98M | 0.03% |
6,764
-168
| -2% | -$48.9K |
2025 Q1
5 quarters
|
|
199
Brown & Brown
BRO
$21.7B
| $1.98M | 0.03% |
30,813
| – | – |
2025 Q1
5 quarters
|
|
200
Credicorp
BAP
$30.5B
| $1.94M | 0.03% |
4,976
+546
| +12% | +$187K |
2025 Q4
2 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.