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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 | |
|---|---|---|---|---|---|---|---|
201
Lennox International
LII
$12.1B
| $1.87M | 0.03% |
3,266
-143
| -4% | -$72.8K |
2024 Q2
8 quarters
|
|
202
FirstEnergy
FE
$26.3B
| $1.85M | 0.03% |
38,917
+1,595
| +4% | +$75.7K |
2024 Q2
8 quarters
|
|
203
International Paper
IP
$16.9B
| $1.84M | 0.03% |
48,409
-38,733
| -44% | -$1.33M |
2025 Q2
4 quarters
|
|
204
Capital One
COF
$119B
| $1.83M | 0.03% |
9,098
-12,016
| -57% | -$2.3M |
2024 Q1
9 quarters
|
|
205
Carvana
CVNA
$41.7B
| $1.81M | 0.03% |
27,534
+9,879
| +56% | +$699K |
2026 Q1
1 quarter
|
|
206
Pinduoduo
PDD
$116B
| $1.77M | 0.03% |
23,243
-2,807
| -11% | -$259K |
2024 Q4
6 quarters
|
|
207
Morgan Stanley
MS
$285B
| $1.76M | 0.02% |
8,422
+4,665
| +124% | +$924K |
2021 Q1
21 quarters
|
|
208
Fiserv Inc
FISV
$24.5B
| $1.71M | 0.02% |
34,786
+3,993
| +13% | +$223K |
2024 Q1
9 quarters
|
|
209
Chipotle Mexican Grill
CMG
$38.6B
| $1.69M | 0.02% |
49,721
-87,690
| -64% | -$2.86M |
2025 Q2
4 quarters
|
|
210
Huazhu Hotels Group
HTHT
$13.9B
| $1.69M | 0.02% |
40,412
-3,876
| -9% | -$185K |
2025 Q4
2 quarters
|
|
211
Simon Property Group
SPG
$64.3B
| $1.66M | 0.02% |
7,431
| – | – |
2025 Q1
5 quarters
|
|
212
Fifth Third Bancorp
FITB
$45B
| $1.59M | 0.02% |
28,192
-8,254
| -23% | -$418K |
2024 Q1
9 quarters
|
|
213
Rocket Companies
RKT
$29.8B
| $1.51M | 0.02% |
+96,156
| New | +$1.39M |
2026 Q2
0 quarters
|
|
214
Norfolk Southern
NSC
$72.7B
| $1.48M | 0.02% |
4,701
| – | – |
2020 Q3
23 quarters
|
|
215
EQT Corp
EQT
$33B
| $1.44M | 0.02% |
27,094
| – | – |
2024 Q2
8 quarters
|
|
216
American Tower
AMT
$83.6B
| $1.36M | 0.02% |
8,300
+4,354
| +110% | +$784K |
2024 Q4
6 quarters
|
|
217
Burlington
BURL
$16.5B
| $1.35M | 0.02% |
4,277
| – | – |
2026 Q1
1 quarter
|
|
218
Darden Restaurants
DRI
$23.6B
| $1.35M | 0.02% |
6,560
| – | – |
2024 Q1
9 quarters
|
|
219
Alibaba
BABA
$277B
| $1.33M | 0.02% |
13,862
+3,665
| +36% | +$459K |
2025 Q1
5 quarters
|
|
220
Procter & Gamble
PG
$364B
| $1.28M | 0.02% |
8,736
+516
| +6% | +$75.1K |
2024 Q2
8 quarters
|
|
221
Fair Isaac
FICO
$15.5B
| $1.27M | 0.02% |
1,063
+302
| +40% | +$338K |
2025 Q3
3 quarters
|
|
222
Oracle
ORCL
$396B
| $1.24M | 0.02% |
8,464
+2,011
| +31% | +$364K |
2024 Q1
9 quarters
|
|
223
Medtronic
MDT
$121B
| $1.2M | 0.02% |
15,391
-26,528
| -63% | -$2.14M |
2025 Q1
5 quarters
|
|
224
US Foods
USFD
$21.3B
| $1.2M | 0.02% |
11,748
-8,254
| -41% | -$736K |
2025 Q1
5 quarters
|
|
225
NetEase
NTES
$79.2B
| $1.2M | 0.02% |
9,338
-1,657
| -15% | -$196K |
2020 Q3
23 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.