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Latest CAPITAL INTERNATIONAL SARL Stock Portfolio

$6.11Billion– No. of Holdings #285

CAPITAL INTERNATIONAL SARL Performance:
2026 Q1: -5.2%YTD: -5.2%2025: 18.18%
Performance for 2026 Q1 is -5.2%, and YTD is -5.2%, and 2025 is 18.18%.

About CAPITAL INTERNATIONAL SARL and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL INTERNATIONAL SARL reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of CAPITAL INTERNATIONAL SARL are META, AVGO, NVDA. The fund has invested 5.1% of it's portfolio in META PLATFORMS INC and 4.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS), FLUTTER ENTMT PLC and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in VALE S A (VALE), LAUDER ESTEE COS INC (EL) and CANADIAN NATL RY CO (CNI). CAPITAL INTERNATIONAL SARL opened new stock positions in ASTRAZENECA PLC, CADENCE DESIGN SYSTEM INC (CDNS) and WESTLAKE CORPORATION (WLK). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES NV (LYB), PETROLEO BRASILEIRO S A (PBR) and GLOBANT S A (GLOB).
CAPITAL INTERNATIONAL SARL Equity Portfolio Value
Last Reported on: 13 May, 2026

CAPITAL INTERNATIONAL SARL Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INTERNATIONAL SARL made a return of -5.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc178,293,000
cadence design system inc20,472,400
westlake corporation7,433,720
applovin corp6,371,180
akamai technologies inc6,027,100
western digital corp4,109,280
bp plc3,762,540
crane company2,314,830
New stocks bought by CAPITAL INTERNATIONAL SARL

Additions

Ticker% Inc.
lyondellbasell industries nv442
petroleo brasileiro s a436
globant s a399
caterpillar inc393
fiserv inc303
wheaton precious metals corp256
amphenol corp231
credicorp ltd205
Additions to existing portfolio by CAPITAL INTERNATIONAL SARL

Reductions

Ticker% Reduced
vale s a-95.11
lauder estee cos inc-94.87
canadian natl ry co-92.39
makemytrip limited mauritius-86.1
honeywell intl inc-83.1
kanzhun limited-80.31
halliburton co-78.78
british amern tob plc-73.53
CAPITAL INTERNATIONAL SARL reduced stake in above stock

Sold off

Ticker$ Sold
full truck alliance co ltd-2,860,060
flutter entmt plc-28,766,300
synopsys inc-40,593,200
aes corp-769,599
csx corp-1,833,450
reddit inc-10,651,500
ubs group ag-1,982,610
hdfc bank ltd-1,521,820
CAPITAL INTERNATIONAL SARL got rid off the above stocks

Sector Distribution

CAPITAL INTERNATIONAL SARL has about 21.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology21.2
Others16
Consumer Cyclical12.9
Healthcare12
Communication Services11.2
Industrials9.2
Financial Services8.3
Consumer Defensive4.7
Basic Materials2.4

Market Cap. Distribution

CAPITAL INTERNATIONAL SARL has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.6
LARGE-CAP34.5
UNALLOCATED16.4

Stocks belong to which Index?

About 76.1% of the stocks held by CAPITAL INTERNATIONAL SARL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50076.1
Others23.2
Top 5 Winners (%)%
GLW
corning inc
55.3 %
CVE
cenovus energy inc
53.3 %
BG
bunge global sa
40.7 %
XOM
exxon mobil corp
40.4 %
totalenergies se
38.7 %
Top 5 Winners ($)$
totalenergies se
31.4 M
CVE
cenovus energy inc
12.6 M
ASML
asml hldg nv
11.9 M
NOC
northrop grumman corp
11.4 M
MU
micron technology inc
10.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.7 %
MDB
mongodb inc
-41.6 %
OWL
blue owl capital inc
-37.9 %
ICLR
icon plc
-36.6 %
FICO
fair isaac corp
-32.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-80.3 M
META
meta platforms inc
-47.2 M
TSLA
tesla inc
-42.1 M
AVGO
broadcom inc
-36.3 M
SHOP
shopify inc
-31.1 M

CAPITAL INTERNATIONAL SARL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL INTERNATIONAL SARL

CAPITAL INTERNATIONAL SARL has 285 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for CAPITAL INTERNATIONAL SARL last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions