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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
FISV
201
Fiserv Inc
FISV
$27.6B
$1.72M 0.03%
30,793
+23,155
+303% +$1.43M
FITB
202
Fifth Third Bancorp
FITB
$53.8B
$1.69M 0.03%
36,446
+5,955
+20% +$293K
MSTR icon
203
Strategy Inc
MSTR
$34.1B
$1.66M 0.03%
13,309
+2,504
+23% +$358K
LII icon
204
Lennox International
LII
$19.4B
$1.58M 0.03%
3,409
-1,054
-24% -$543K
JNJ icon
205
Johnson & Johnson
JNJ
$602B
$1.54M 0.03%
6,288
+1,875
+42% +$437K
BAP icon
206
Credicorp
BAP
$30.8B
$1.5M 0.02%
4,430
+2,979
+205% +$999K
BURL icon
207
Burlington
BURL
$22.4B
$1.39M 0.02%
+4,277
New +$1.31M
SPG icon
208
Simon Property Group
SPG
$74.1B
$1.39M 0.02%
7,431
+1,783
+32% +$340K
NSC icon
209
Norfolk Southern
NSC
$75.9B
$1.35M 0.02%
4,701
-102
-2% -$30.3K
CVX icon
210
Chevron
CVX
$366B
$1.32M 0.02%
6,362
-15,027
-70% -$2.74M
DRI icon
211
Darden Restaurants
DRI
$23B
$1.29M 0.02%
6,560
-3,353
-34% -$689K
BABA icon
212
Alibaba
BABA
$282B
$1.28M 0.02%
10,197
– –
ARES icon
213
Ares Management
ARES
$28.3B
$1.27M 0.02%
+11,686
New +$1.55M
NU icon
214
Nu Holdings
NU
$66.6B
$1.24M 0.02%
86,322
-2,533
-3% -$41.1K
NTES icon
215
NetEase
NTES
$83.4B
$1.23M 0.02%
10,995
-1,036
-9% -$129K
MO icon
216
Altria Group
MO
$122B
$1.22M 0.02%
18,452
+4,548
+33% +$293K
PG icon
217
Procter & Gamble
PG
$353B
$1.19M 0.02%
8,220
+2,390
+41% +$362K
BX icon
218
Blackstone
BX
$158B
$1.17M 0.02%
10,199
-8,248
-45% -$1.07M
VNOM icon
219
Viper Energy
VNOM
$8.6B
$1.16M 0.02%
+24,612
New +$1.06M
CVNA icon
220
Carvana
CVNA
$50.6B
$1.11M 0.02%
+17,655
New +$1.31M
EXR icon
221
Extra Space Storage
EXR
$31.8B
$1.09M 0.02%
8,304
– –
OWL icon
222
Blue Owl Capital
OWL
$6.5B
$1.08M 0.02%
118,476
-6,525
-5% -$78.9K
NCLH icon
223
Norwegian Cruise Line
NCLH
$9B
$967K 0.02%
51,706
-58,475
-53% -$1.28M
ORCL icon
224
Oracle
ORCL
$358B
$949K 0.02%
6,453
-962
-13% -$156K
PH icon
225
Parker-Hannifin
PH
$121B
$943K 0.02%
1,053
-2,240
-68% -$2.12M
7 8
9
10 11

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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.