CAPITAL INTERNATIONAL SARL

CIK 1065349 · View on SEC EDGAR ↗

Portfolio value
$7.1B
#640 of 9,443 by 13F value · top 6.8%
Positions
287
As of
June 30, 2026

Portfolio value QoQ: +15.6% 13F does not disclose cash

Top 10 holdings weight
34.70%
Top 25 holdings weight
57.08%
Positions above 1%
28
Effective number of positions
54.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.77% Est. buys $719,255,150 · sells $379,749,963

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held

New positions
18
Increased
127
Decreased
120
Closed
18
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+22.2%
S&P 500 total return (same window)
+28.1%
Excess return
-5.9%

Annualized: +14.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
29.3%
Healthcare
13.7%
Industrials
11.4%
Communication Services
10.9%
Consumer Discretionary
9.8%
Retail
4.7%
Financial Services
4.2%
Financials
3.6%
Consumer Staples
3.1%
Energy
2.9%
Materials
2.6%
Real Estate
1.2%
Communications
0.8%
Utilities
0.5%
Telecommunication
0.4%
Consumer products
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
0.8%

Full portfolio 287 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $376,204,625 5.33% 995,909 $80,609,885 Up ×1
NVDA NVIDIA Corporation - Common Stock $328,711,053 4.65% 1,642,816 $49,355,563 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $318,568,096 4.51% 565,549 $6,528,966 Up ×6
TSLA Tesla, Inc. - Common Stock $255,808,079 3.62% 608,198 $49,926,609 Up ×6
MSFT Microsoft Corporation - Common Stock $235,122,712 3.33% 630,322 $-22,483,033 Down ×2
MU Micron Technology, Inc. - Common Stock $203,404,367 2.88% 176,216 $139,982,339 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $187,824,023 2.66% 525,573 $41,623,630 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $186,824,946 2.65% 996,566 $8,531,876 Up ×1
LLY Eli Lilly and Company Common Stock $184,544,300 2.61% 153,860 $46,154,786 Up ×6
GOOG Alphabet Inc. - Class C Capital Stock $173,665,582 2.46% 491,511 $34,880,132 Up ×1
AMZN Amazon.com, Inc. - Common Stock $173,048,902 2.45% 726,059 $42,660,635 Up ×4
KLAC KLA Corporation - Common Stock $136,007,247 1.93% 450,788 $86,652,064 Up ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $129,606,538 1.84% 408,171 $21,423,098 Up ×6
PM Philip Morris International Inc Common Stock $128,165,509 1.81% 708,449 $15,286,899 Up ×6
AAPL Apple Inc. - Common Stock $111,311,873 1.58% 384,683 $36,070,244 Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $104,669,952 1.48% 210,718 $11,395,784 Up ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $99,031,511 1.40% 867,328 $7,201,601 Up ×3
GE GE Aerospace Common Stock $97,347,695 1.38% 260,476 $21,882,753 Down ×2
TTE TotalEnergies SE Ordinary Shares $93,544,000 1.32% 1,202,911 $-19,067,575 Down ×1
V Visa Inc. $93,083,748 1.32% 271,310 $13,041,529 Up ×6
ASML ASML Holding N.V. - New York Registry Shares $89,383,550 1.27% 44,929 $33,813,590 Up ×1
INTC Intel Corporation - Common Stock $86,107,308 1.22% 616,682 $74,476,493 Up ×1
DE Deere & Company Common Stock $83,330,029 1.18% 131,367 $29,531,499 Up ×4
WELL Welltower Inc. Common Stock $77,989,843 1.10% 343,613 $30,703,740 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $77,543,996 1.10% 162,372 $22,601,775 Down ×1
NET Cloudflare, Inc. Class A Common Stock $75,744,672 1.07% 308,809 $18,185,716 Up ×6
APH Amphenol Corporation Common Stock $73,949,313 1.05% 419,404 $27,563,448 Up ×3
SBUX Starbucks Corporation - Common Stock $72,173,936 1.02% 706,272 $9,173,083 Up ×6
COST Costco Wholesale Corporation - Common Stock $65,442,675 0.93% 69,957 $-2,569,651 Up ×5
RPRX Royalty Pharma plc - Class A Ordinary Shares $60,334,852 0.85% 1,076,063 $10,052,602 Up ×4
JPM JP Morgan Chase & Co. Common Stock $55,408,786 0.78% 169,275 $6,126,396 Up ×1
MA Mastercard Incorporated Common Stock $55,236,653 0.78% 107,548 $1,623,635 Up ×1
MELI MercadoLibre, Inc. - Common Stock $53,606,971 0.76% 31,582 $-8,004,928 Down ×1
C Citigroup, Inc. Common Stock $51,201,427 0.73% 365,829 $4,955,097 Down ×1
NFLX Netflix, Inc. - Common Stock $50,637,237 0.72% 709,205 $-8,167,430 Up ×1
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $50,303,887 0.71% 776,894 $6,263,293 Up ×4
ONC BeOne Medicines Ltd. - American Depositary Shares $50,024,204 0.71% 175,542 $-1,612,643 Up ×4
ISRG Intuitive Surgical, Inc. - Common Stock $49,402,196 0.70% 124,226 $-6,314,438 Up ×6
QSR Restaurant Brands International Inc. Common Shares $48,334,586 0.68% 666,592 $245,269 Up ×6
LIN Linde plc - Ordinary Shares $48,323,174 0.68% 93,119 $-853,739 Down ×1
BAC Bank of America Corporation Common Stock $47,307,075 0.67% 830,240 $-18,814,354 Down ×1
TDG Transdigm Group Incorporated Common Stock $47,183,521 0.67% 35,422 $-206,353 Down ×1
NOC Northrop Grumman Corporation Common Stock $47,116,777 0.67% 92,511 $-30,408,201 Down ×1
GEV GE Vernova Inc. Common Stock $44,497,823 0.63% 37,875 $8,974,285 Down ×1
FTAI FTAI Aviation Ltd. - Common Stock $42,578,446 0.60% 157,389 $2,297,261 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $41,764,792 0.59% 83,303 $-2,184,871 Down ×2
MTD Mettler-Toledo International, Inc. Common Stock $37,206,201 0.53% 29,124 $9,115,493 Up ×6
ARM Arm Holdings plc - American Depositary Shares $37,065,684 0.52% 104,537 $29,684,884 Up ×5
CDNS Cadence Design Systems, Inc. - Common Stock $33,806,574 0.48% 90,074 $13,334,224 Up ×1
BKNG Booking Holdings Inc. - Common Stock $32,214,919 0.46% 180,739 $7,727,698 Up ×1
CVE Cenovus Energy Inc Common Stock $32,060,721 0.45% 1,292,480 $-965,917 Up ×1
CARR Carrier Global Corporation Common Stock $31,973,045 0.45% 435,897 $4,563,083 Down ×1
SHW Sherwin-Williams Company (The) Common Stock $31,733,220 0.45% 92,162 $2,043,558 Down ×2
DB Deutsche Bank AG Common Stock $31,296,110 0.44% 924,043 $-7,578,991 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $30,619,120 0.43% 260,677 $28,789,160 Up ×1
HPE Hewlett Packard Enterprise Company Common Stock $29,723,475 0.42% 658,911 $14,194,998 Up ×2
TCOM Trip.com Group Limited - American Depositary Shares $29,093,240 0.41% 730,252 $-3,768,857 Up ×2
ABBV AbbVie Inc. Common Stock $28,654,247 0.41% 113,870 $5,086,378 Up ×3
CNQ Canadian Natural Resources Limited Common Stock $27,675,720 0.39% 699,654 $2,335,056 Up ×5
AMGN Amgen Inc. - Common Stock $27,066,297 0.38% 74,744 $-6,189,158 Down ×1
BA Boeing Company (The) Common Stock $26,578,836 0.38% 122,783 $6,141,241 Up ×2
AON Aon plc Class A Ordinary Shares (Ireland) $24,597,467 0.35% 74,158 $1,260,150 Up ×2
KEYS Keysight Technologies Inc. Common Stock $24,554,610 0.35% 70,142 $5,278,057 Up ×1
YUM Yum! Brands, Inc. $23,857,187 0.34% 149,238 $993,076 Up ×4
CRM Salesforce, Inc. Common Stock $23,795,401 0.34% 151,892 $-7,842,924 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $23,701,670 0.34% 210,893 $-2,633,863 Up ×2
BG Bunge Limited Common Shares $23,481,134 0.33% 220,005 $-1,949,072 Up ×6
CTVA Corteva, Inc. Common Stock $23,274,252 0.33% 274,817 $998,602 Up ×2
SPGI S&P Global Inc. Common Stock $22,796,786 0.32% 55,976 $-102,669 Up ×4
AJG Arthur J. Gallagher & Co. Common Stock $22,502,222 0.32% 98,019 $-11,486,544 Down ×1
RBLX Roblox Corporation Class A Common Stock $22,192,369 0.31% 408,098 $-1,673,915 Down ×1
KKR KKR & Co. Inc. Common Stock $21,724,693 0.31% 236,704 $512,778 Up ×3
ULS UL Solutions Inc. Class A Common Stock $21,586,477 0.31% 211,923 $4,166,434 Up ×4
Unknown issuer (CUSIP: G9723Y105) $21,394,481 0.30% 1,782,781 Up ×1
HEI Heico Corporation Common Stock $20,371,931 0.29% 57,194 $-4,510,896 Down ×1
IR Ingersoll Rand Inc. Common Stock $19,970,796 0.28% 243,576 $-4,205,654 Down ×3
WDC Western Digital Corporation - Common Stock $19,959,361 0.28% 31,249 $15,850,077 Up ×1
ITT ITT Inc. Common Stock $19,489,446 0.28% 98,551 $801,883 Up ×1
PFE Pfizer, Inc. Common Stock $18,908,844 0.27% 785,251 $-2,414,209 Up ×6
STZ Constellation Brands, Inc. Common Stock $18,866,168 0.27% 135,640 $-1,419,082 Up ×3
MCD McDonald's Corporation Common Stock $18,820,604 0.27% 69,626 $-2,199,056 Up ×6
AEM Agnico Eagle Mines Limited Common Stock $18,594,999 0.26% 119,716 $-8,493,126 Down ×1
ALGN Align Technology, Inc. - Common Stock $18,190,824 0.26% 107,855 $-1,552,255 Down ×1
CB Chubb Limited Common Stock $18,055,472 0.26% 52,989 $-14,376,193 Down ×3
CAT Caterpillar, Inc. Common Stock $18,012,784 0.26% 16,915 $-7,182,179 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $17,943,298 0.25% 310,223 $-796,676 Down ×2
MAR Marriott International - Class A Common Stock $17,651,572 0.25% 47,631 $539,597 Down ×2
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $17,483,822 0.25% 58,080 $-167,762 Up ×1
DHR Danaher Corporation Common Stock $17,171,010 0.24% 90,146 $238,972 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $17,037,107 0.24% 400,026 $1,265,705 Up ×6
AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares $16,861,844 0.24% 648,782 $-411,660 Down ×3
APP Applovin Corporation - Class A Common Stock $16,671,812 0.24% 32,358 $10,300,628 Up ×1
WYNN Wynn Resorts, Limited - Common Stock $16,205,098 0.23% 166,908 $1,657,553 Up ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $15,881,222 0.22% 38,210 $4,136,804 Down ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $15,874,081 0.22% 25,458 $-3,134,408 Up ×2
DBD Diebold Nixdorf Incorporated Common stock $15,835,995 0.22% 186,262 $1,784,390
ILMN Illumina, Inc. - Common Stock $15,559,021 0.22% 88,489 $4,911,206 Up ×1
ABT Abbott Laboratories Common Stock $15,507,738 0.22% 170,903 $-15,592,545 Down ×2
ANET Arista Networks, Inc. Common Stock $15,417,290 0.22% 90,754 $15,174,431 Up ×1
NKE Nike, Inc. Common Stock $14,758,050 0.21% 359,514 $-2,232,824 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $328,711,053 4.65% up ×4
META $318,568,096 4.51% up ×6
TSLA $255,808,079 3.62% up ×6
LLY $184,544,300 2.61% up ×6
AMZN $173,048,902 2.45% up ×4
RCL $129,606,538 1.84% up ×6
PM $128,165,509 1.81% up ×6
SHOP $99,031,511 1.40% up ×3
V $93,083,748 1.32% up ×6
DE $83,330,029 1.18% up ×4
WELL $77,989,843 1.10% up ×6
NET $75,744,672 1.07% up ×6
APH $73,949,313 1.05% up ×3
SBUX $72,173,936 1.02% up ×6
COST $65,442,675 0.93% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G9723Y105) $21,394,481 1,782,781 0.30%
TIGO $11,047,035 121,717 0.16%
COHR $7,838,908 19,872 0.11%
NOK $7,801,827 587,487 0.11%
Unknown issuer (CUSIP: K08588103) $6,993,932 26,222 0.10%
Unknown issuer (CUSIP: 84615Q103) $6,549,576 38,333 0.09%
DASH $4,690,384 25,418 0.07%
Unknown issuer (CUSIP: 02079K404) $3,672,833 72,172 0.05%
MRK $3,548,014 27,611 0.05%
PANW $3,341,996 9,800 0.05%
Unknown issuer (CUSIP: 02079K602) $3,022,980 60,099 0.04%
SYF $2,828,908 37,198 0.04%
FIS $2,171,176 55,843 0.03%
RKT $1,514,457 96,156 0.02%
OVV $734,994 13,960 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -12K +$140.0M
KLAC Bought more +417K +$86.7M
AVGO Bought more +41K +$80.6M
TSLA Bought more +54K +$49.9M
NVDA Bought more +41K +$49.4M
LLY Bought more +3K +$46.2M
AMZN Bought more +100K +$42.7M
GOOGL Bought more +17K +$41.6M
AAPL Bought more +88K +$36.1M
GOOG Bought more +8K +$34.9M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNPS March 31, 2026 86,420 $40,593,202 0.4%
EA Dec. 31, 2025 168,398 $33,965,877 No longer tracked
FLUT March 31, 2026 133,772 $28,766,331 -2.1%
MSI Dec. 31, 2025 48,135 $22,011,654 24.5%
HWM Dec. 31, 2025 111,172 $21,815,282 34.6%
ANET March 31, 2025 142,382 $15,737,482 143.1%
GDDY June 30, 2025 82,126 $14,794,178 -46.8%
COO June 30, 2026 194,910 $13,936,065 5.7%
PLTR Dec. 31, 2025 72,771 $13,274,886 -2.7%
SAND Dec. 31, 2025 867,413 $10,860,011 No longer tracked
RDDT March 31, 2026 46,337 $10,651,486 13.9%
ABNB June 30, 2025 78,674 $9,398,396 39.7%
ECL June 30, 2026 30,133 $8,015,981 0.8%
ON Dec. 31, 2025 150,927 $7,442,210 38.7%
DAY Dec. 31, 2025 103,977 $7,162,976 No longer tracked
ASND June 30, 2026 24,749 $5,660,839 -3.3%
WMG March 31, 2025 163,724 $5,075,444 -14.0%
MMM Sept. 30, 2025 30,903 $4,704,673 15.9%
DELL March 31, 2025 40,266 $4,640,254 381.9%
DUOL March 31, 2026 24,108 $4,230,954 47.1%
LULU June 30, 2025 14,398 $4,075,498 -50.4%
HSY March 31, 2026 16,702 $3,039,430 -9.6%
DFS June 30, 2025 17,672 $3,016,610 No longer tracked
WDAY March 31, 2025 11,499 $2,967,087 -16.3%
YMM March 31, 2026 266,548 $2,860,060 4.9%
BIRK March 31, 2025 50,068 $2,836,853 -23.4%
EQIX June 30, 2025 3,319 $2,706,147 37.8%
TRU Dec. 31, 2025 30,198 $2,529,988 -0.6%
EIX March 31, 2025 31,621 $2,524,621 25.3%
IT March 31, 2026 9,463 $2,387,326 21.9%
SRPT June 30, 2025 36,598 $2,335,684 14.4%
STT March 31, 2025 22,443 $2,202,780 108.0%
TEAM June 30, 2026 31,484 $2,148,783 118.9%
PWR March 31, 2026 5,081 $2,144,487 20.0%
RRX June 30, 2025 18,586 $2,116,016 16.7%
MSCI March 31, 2025 3,440 $2,064,034 -0.1%
HTHT Sept. 30, 2025 60,422 $2,049,514 26.4%
UBS March 31, 2026 42,498 $1,982,614 36.2%
CSX March 31, 2026 50,578 $1,833,453 25.4%
PNC March 31, 2026 8,757 $1,827,849 17.2%
AIG March 31, 2026 20,194 $1,727,597 1.9%
TOST March 31, 2025 46,552 $1,696,820 7.4%
UAL March 31, 2026 14,914 $1,667,683 22.8%
GOLD June 30, 2025 80,670 $1,568,225 110.5%
AXON Dec. 31, 2025 2,124 $1,524,267 7.2%
HDB March 31, 2026 41,648 $1,521,818 -5.4%
VTMX June 30, 2025 66,097 $1,507,673 26.9%
ZTS Sept. 30, 2025 9,296 $1,449,711 -47.6%
CHDN March 31, 2025 10,817 $1,444,502 -16.7%
AWI March 31, 2026 7,156 $1,367,512 8.2%
ARGX Dec. 31, 2025 1,849 $1,363,748 23.2%
LVS March 31, 2026 20,902 $1,360,511 -13.9%
ETR Sept. 30, 2025 15,698 $1,304,818 14.8%
CMS Sept. 30, 2025 18,605 $1,288,954 -4.8%
WMS March 31, 2026 8,868 $1,284,352 4.4%
RVTY June 30, 2025 12,024 $1,272,139 27.0%
FDX March 31, 2026 4,387 $1,267,229 -7.5%
EWBC March 31, 2026 10,516 $1,181,893 22.7%
SAIA March 31, 2026 3,397 $1,109,188 3.9%
VLTO March 31, 2026 11,080 $1,105,562 12.1%
LECO March 31, 2025 5,565 $1,043,271 47.5%
CHTR March 31, 2026 4,979 $1,039,366 -31.8%
RSG Sept. 30, 2025 4,099 $1,010,854 -4.2%
LEGN Sept. 30, 2025 27,758 $985,131 -33.2%
WCN March 31, 2026 5,360 $939,930 3.8%
FANG Sept. 30, 2025 6,655 $914,397 47.9%
WSO March 31, 2026 2,709 $912,798 -13.0%
ADI Sept. 30, 2025 3,723 $886,148 53.2%
DLTR March 31, 2026 6,963 $856,519 18.9%
NUE March 31, 2026 5,188 $846,215 47.5%
EXE March 31, 2026 7,654 $844,695 -13.2%
TMUS June 30, 2026 3,956 $830,879 9.1%
TFC March 31, 2026 16,657 $819,691 10.3%
TSCO June 30, 2026 17,734 $803,350 10.4%
ZTO June 30, 2025 39,244 $778,601 21.5%
AES March 31, 2026 53,668 $769,599 4.8%
G June 30, 2026 20,395 $759,714 35.7%
CHD March 31, 2026 8,953 $750,709 4.4%
KSPI Sept. 30, 2025 8,601 $730,139 27.8%
TEL June 30, 2026 3,334 $696,873 0.6%
JKHY Sept. 30, 2025 3,789 $682,664 10.2%
HAL June 30, 2026 16,500 $643,335 4.7%
MCHPP March 31, 2026 10,936 $637,350 14.9%
BLD June 30, 2026 1,814 $637,258 No longer tracked
TXN June 30, 2026 3,227 $626,490 -11.1%
PCG March 31, 2026 36,889 $592,806 1.8%
LUV Sept. 30, 2025 17,067 $553,653 26.5%
NFE Sept. 30, 2025 159,239 $528,673 -86.6%
DG Sept. 30, 2025 4,422 $505,788 17.9%
BORR June 30, 2025 222,554 $487,393 150.3%
TOST June 30, 2026 18,338 $486,140 28.1%
PYPL March 31, 2026 8,260 $482,219 37.6%
JNJ June 30, 2025 2,675 $443,622 74.9%
ADBE June 30, 2026 1,782 $433,169 33.1%
MRK Sept. 30, 2025 5,438 $430,472 80.7%
TFII June 30, 2025 5,188 $401,687 56.9%
CCI June 30, 2026 4,881 $396,874 0.4%
GM March 31, 2025 7,212 $384,183 86.5%
JCI June 30, 2026 2,734 $358,017 -0.7%
ELV March 31, 2026 1,011 $354,406 36.6%
GIS March 31, 2026 7,468 $347,262 5.7%
DOW June 30, 2025 9,869 $344,625 24.0%
ULTA March 31, 2025 790 $343,595 41.4%
MOD Sept. 30, 2025 3,436 $338,446 42.9%
ETN Sept. 30, 2025 947 $338,070 12.4%
LRCX March 31, 2025 4,670 $337,314 332.0%
TTWO Dec. 31, 2025 1,274 $329,151 -5.3%
GRAB Sept. 30, 2025 61,845 $311,080 -40.9%
ARE June 30, 2026 6,613 $306,975 -1.0%
VICI Dec. 31, 2025 8,700 $283,707 -5.7%
PCGPRX March 31, 2026 6,800 $278,800 No longer tracked
FCNCA March 31, 2026 126 $270,419 15.7%
BUD March 31, 2025 5,387 $269,727 26.5%
TW March 31, 2026 2,398 $257,881 -9.6%
PCAR June 30, 2025 2,521 $245,470 37.6%
HUM March 31, 2026 952 $243,836 121.5%
QGENXXXX March 31, 2026 5,131 $234,144 No longer tracked
FIS March 31, 2026 3,500 $232,610 -13.1%
PCAR June 30, 2026 1,999 $230,885 8.9%
HON June 30, 2026 1,007 $227,612 -1.9%
HAS March 31, 2026 2,767 $226,894 0.3%
VRSK March 31, 2026 964 $215,637 -1.9%
NUE March 31, 2025 1,800 $210,078 107.2%